BCAT ETF

$13.67

AUM$1.5B

TER1.41%

Holdings917

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BCAT ETF

$13.67

BlackRock Capital Allocation Term Trust

AUM$1.5B

TER1.41%

Holdings917

See how much of BCAT you already own

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

BCAT holds 25.9% of its assets in its 10 largest positions as of Dec 31, 2025. BCAT is BlackRock Capital Allocation Term Trust.

Showing top 50 of 915 holdings · as of Dec 31, 2025

BCAT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	5.25%	5.3%	-	$83.81M	-	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	3.10%	8.3%	102,208	$49.43M	+102.2K	Info Tech	Software
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc	2.48%	10.8%	125,973	$39.53M
4	—	Fannie Mae Or Freddie Mac	2.42%	13.3%	-	$38.63M
5	GLD	Spdr Gold Trust-etf	2.41%	15.7%	97,010	$38.45M
6	AMZN	Amazon.com Inc	2.36%	18.0%	162,812	$37.58M
7	NVDA	Nvidia Corp	2.35%	20.4%	200,600	$37.41M
8	—	Fannie Mae Or Freddie Mac	2.16%	22.5%	-	$34.43M
9	AAPL	Apple, Inc	1.93%	24.5%	113,496	$30.86M
10	—	Federal National Mortgage Association, Inc.	1.43%	25.9%	-	$22.77M
11	AVGO	Broadcom Inc	1.31%	27.2%	60,306	$20.87M
12	LLY	Eli Lilly & Co.	1.24%	28.4%	18,471	$19.85M
13	TSTXX	Blackrock Liquidity Funds T-Fund	1.20%	29.6%	19,221,797	$19.22M
14	—	JPMorgan Securities LLC	1.16%	30.8%	57,554	$18.55M
15	MU	Micron Technology, Inc.	1.14%	31.9%	63,825	$18.22M
16	WMT	Walmart, Inc.	1.11%	33.0%	159,039	$17.72M
17	BAC	Bank Of America Corp	1.09%	34.1%	316,818	$17.42M
18	MA	Mastercard Inc	1.03%	35.2%	28,760	$16.42M
19	META	Meta Platforms Inc	0.93%	36.1%	22,495	$14.85M
20	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.90%	37.0%	13,376	$14.41M
21	COST	Costco Wholesale Corp.	0.88%	37.9%	16,312	$14.07M
22	CCJ	Cameco Corporation Com Npv	0.82%	38.7%	143,561	$13.13M
23	ISP	Intesa Sanpaolo SpA Shs	0.82%	39.5%	1,898,890	$13.12M
24	C	Citigroup Inc.	0.80%	40.3%	109,764	$12.81M
25	SHEL	Shell Plc	0.76%	41.1%	325,312	$12.05M
26	CRDI	Unicredit Spa	0.76%	41.8%	146,282	$12.12M
27	WFC	Wells Fargo & Co.	0.76%	42.6%	130,274	$12.14M
28	—	Galaxy Universal Llc Term Loan	0.76%	43.4%	-	$12.14M
29	TJX	Tjx Cos Inc	0.71%	44.1%	74,209	$11.40M
30	COF	Capital One Financial Corp.	0.69%	44.8%	45,221	$10.96M
31	BSX	Boston Scientific Corp.	0.68%	45.4%	113,081	$10.78M
32	TSLA	Tesla Inc	0.68%	46.1%	24,169	$10.87M
33	Debt	Hr Ottawa Lp	0.65%	46.8%	-	$10.42M
34	—	Bytedance Ltd Ser E-1 Pc Pp	0.65%	47.4%	40,071	$10.37M
35	—	Versa Networks Inc	0.64%	48.1%	1,681,498	$10.26M
36	—	Fanatics Holdings Inc	0.63%	48.7%	126,282	$10.10M
37	BA	Boeing Co	0.63%	49.3%	46,536	$10.10M
38	DFH	Dream Finders Homes Inc.	0.63%	49.9%	10,172	$10.08M
39	Debt	Resort Cmntys Loanco Lp	0.61%	50.6%	-	$9.76M
40	BAES	Bae Systems Plc	0.60%	51.2%	419,226	$9.65M
41	Debt	Westbay 4A2 Notes	0.59%	51.8%	-	$9.42M
42	NEE	Nextera Energy Inc	0.59%	52.3%	116,286	$9.34M
43	CSCO	Cisco Systems Inc.	0.58%	52.9%	119,960	$9.24M
44	HD	The Home Depot Inc	0.57%	53.5%	26,257	$9.04M
45	MMC	Marsh & Mclennan Cos Inc	0.56%	54.1%	48,072	$8.92M
46	MCK	Mckesson Corp.	0.56%	54.6%	10,941	$8.97M
47	—	Tencent Holdings Ltd Ordinary Shares	0.55%	55.2%	113,367	$8.70M
48	TT	Tt Trane Technologies Plc	0.53%	55.7%	21,568	$8.39M
49	—	Hawkeye 360 Series D1 Convert, Series D1	0.53%	56.2%	406,081	$8.39M
50	—	Davidson Homes Pref Eqiuty/Pfd	0.52%	56.7%	7,345	$8.26M
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BCAT ETF All Holdings

BCAT holdings total 917 positions. The top 10 holdings account for 25.9% of the fund, led by Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 5.3%, Microsoft Corp at 3.1%, Alphabet Inc at 2.5%.

BCAT portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Information Technology at 14.6%.

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

Compare BCAT

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

BCAT ETF Holdings

915 of 917 holdings

Sector

Industry

Sort By

1
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
Other
5.25%
2
Microsoft Corp
MSFTInformation Technology
3.10%
3
Alphabet Inc
GOOGCommunication Services
2.48%
4
Fannie Mae Or Freddie Mac
Other
2.42%
5
Spdr Gold Trust-etf
GLDUnknown
2.41%
6
Amazon.Com Inc
AMZNConsumer Discretionary
2.36%
7
Nvidia Corp
NVDAInformation Technology
2.35%
8
Fannie Mae Or Freddie Mac
Other
2.16%
9
Apple, Inc
AAPLInformation Technology
1.93%
10
Federal National Mortgage Association, Inc.
Other
1.43%
11
Broadcom Inc
AVGOInformation Technology
1.31%
12
Eli Lilly & Co.
LLYHealth Care
1.24%
13
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.20%
14
Jp Morgan Securities LLC
JPMSCCUnknown
1.16%
15
Micron Technology, Inc.
MUInformation Technology
1.14%
16
Walmart, Inc.
WMTConsumer Staples
1.11%
17
Bank Of America Corp
BAC.KFinancials
1.09%
18
Mastercard Inc
MAFinancials
1.03%
19
Meta Platforms Inc
METACommunication Services
0.93%
20
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.90%
21
Costco Wholesale Corp.
COSTConsumer Staples
0.88%
22
Cameco Corporation Com Npv
CCO:CAMaterials
0.82%
23
Intesa Sanpaolo SpA Shs
ISP:MIUnknown
0.82%
24
Citigroup Inc.
CFinancials
0.80%
25
Shell Plc
SHELEnergy
0.76%
26
Unicredit Spa Common
CRDI:MIUnknown
0.76%
27
Wells Fargo & Co.
WFCFinancials
0.76%
28
Galaxy Universal Llc Term Loan
Other
0.76%
29
Tjx Cos Inc
TJXConsumer Discretionary
0.71%
30
Capital One Financial Corp.
COFFinancials
0.69%
31
Boston Scientific Corp.
BSXHealth Care
0.68%
32
Tesla Inc
TSLAConsumer Discretionary
0.68%
33
Hr Ottawa Lp 11 03/31/2031
Other
0.65%
34
Bytedance Ltd Ser E-1 Pc Pp
Other
0.65%
35
Versa Networks Inc
Other
0.64%
36
Fanatics Holdings Inc
Other
0.63%
37
Boeing Co
BAIndustrials
0.63%
38
Dream Finders Homes Inc.
DFHConsumer Discretionary
0.63%
39
Resort Cmntys Loanco Lp 12% 11/21/2028
Other
0.61%
40
Bae Systems Plc
BAES:LNUnknown
0.60%
41
Westbay 4A2 Notes 11% 02/06/2030
Other
0.59%
42
Nextera Energy Inc
NEEUtilities
0.59%
43
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.58%
44
Home Depot Inc/The
HDConsumer Discretionary
0.57%
45
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.56%
46
Mckesson Corp.
MCKHealth Care
0.56%
47
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services
0.55%
48
Tt Trane Technologies Plc
TTIndustrials
0.53%
49
Hawkeye 360 Series D1 Convert, Series D1
Other
0.53%
50
Davidson Homes Pref Eqiuty/Pfd
Other
0.52%
51
Walt Disney Co
DISCommunication Services
0.52%
52
Progressive Corporation
PGRFinancials
0.52%
53
Stryker Corp 3.375 11/25
SYKHealth Care
0.51%
54
Ing Groep Nv
INGA:ASUnknown
0.49%
55
Databricks Inc Ser H Pc Pp
Other
0.48%
56
Essilorluxottica Sa
EL:PAUnknown
0.47%
57
Crh Plc
CRH:IEUnknown
0.47%
58
Intuitive Surgical Inc.
ISRGHealth Care
0.46%
59
Chevron Corp
CVXEnergy
0.44%
60
Space Exploration Technologies Corp
ARKXUnknown
0.44%
61
National Grid Plc
NG:LNUnknown
0.44%
62
Cml St Regis Aspen, Term Loan
Other
0.41%
63
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.41%
64
Medtronic Plc Ordinary Shares
MDTHealth Care
0.40%
65
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.39%
66
Intuit, Inc.
INTUInformation Technology
0.39%
67
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials
0.39%
68
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other
0.38%
69
Dsv A/s
DSV:COUnknown
0.38%
70
Herms International Socit en commandite par actions
0HV2:PAUnknown
0.36%
71
Philip Morris International Inc.
PMConsumer Staples
0.36%
72
Societe Generale Sa
SOGN:PAUnknown
0.35%
73
Pioneer Midco 144A Notes 11-18-2030
Other
0.34%
74
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.34%
75
SPDR S&P Biotech ETF
XBIUnknown
0.34%
76
Compass Group Plc
CPG:LNIndustrials
0.33%
77
Mcm Tr 2021 Vfn1
Other
0.32%
78
Transdigm Group Inc.
TDGIndustrials
0.31%
79
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other
0.31%
80
Vita Global Finco Limited Eur Term Loan B
Other
0.31%
81
Williams Cos. Inc.
WMBEnergy
0.30%
82
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.30%
83
Sanofi SA
SAN:PAUnknown
0.29%
84
Regional Mgmt Issuance
Other
0.29%
85
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.28%
86
Freddie Mac Scrt Scrt 2020 3 Bxs 144A
Other
0.27%
87
Vistra Energy Corp.
VSTUtilities
0.27%
88
RELX Plc - Ordinary Shares
REL:LNCommunication Services
0.27%
89
Project Montelena
Other
0.27%
90
Union Pacific Corp
UNPIndustrials
0.26%
91
Figeac Aero Sa 7.793 2030-07-23
Other
0.26%
92
Dl Co., Ltd.
DALIndustrials
0.26%
93
Johnson & Johnson - Common
JNJHealth Care
0.26%
94
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other
0.26%
95
Abbvie Inc.
ABBVHealth Care
0.26%
96
Live Nation Entertainment Inc
LYVCommunication Services
0.25%
97
United Airlines Holdings Inc.
UALIndustrials
0.25%
98
Vertiv Holdings Co
VRTIndustrials
0.25%
99
Davidson Kempner Merchant Co-Invest Fund Lp
Other
0.25%
100
Garfunkelux Holdco 3 Sa Eur Term Loan 4.75 2028-08-01
Other
0.25%
101
EQT Corp.
EQTEnergy
0.24%
102
General Electric Co.
GEIndustrials
0.24%
103
Suncor Energy Inc
SU:CAEnergy
0.24%
104
Autodesk, Inc.
ADSKInformation Technology
0.23%
105
Netflix, Inc.
NFLXCommunication Services
0.23%
106
Servicenow, Inc
NOWInformation Technology
0.23%
107
Invesco Euro Clo V Dac
Other
0.23%
108
Byd Co Ltd-H [1211]
1211:SHUnknown
0.23%
109
Eis Group Inc Term Loan
Other
0.22%
110
Dr Horton Inc.
DHIConsumer Discretionary
0.22%
111
Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037
Other
0.22%
112
Csmc 2022-Lion
Other
0.21%
113
Lrcx Uw Equity
LRCXInformation Technology
0.21%
114
Palantir Technologies Inc
PLTRInformation Technology
0.21%
115
Abbott Laboratories
ABTHealth Care
0.21%
116
Imperial Fund Llc
Other
0.21%
117
Mcm 2021 Vfn1
Other
0.21%
118
Oceana A Note 4 Year 12.5 8/31/2027
Other
0.20%
119
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials
0.20%
120
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.20%
121
Flagstar Financial Inc
FLGFinancials
0.20%
122
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.19%
123
Ishares China Large-cap Etf
FXIUnknown
0.19%
124
Alorica Inc 2020 Term Loan
Other
0.19%
125
Formentera Partners Fund Ii
Other
0.18%
126
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services
0.18%
127
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.18%
128
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other
0.18%
129
Merck & Company Inc
MRKHealth Care
0.18%
130
Mongodb, Inc.
MDBInformation Technology
0.18%
131
Solaris Energy Infrastructure Inc 05/01/2030 4.75
Other
0.18%
132
Thermo Fisherscientific Inc.
TMOHealth Care
0.18%
133
Ballyrock Clo 20 Ltd
Other
0.17%
134
Citigroup Mortgage Loan Trust 0.30188 05-25-2037
Other
0.17%
135
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.17%
136
Whitebox Clo I Ltd 9.591 2036-07-24
Other
0.17%
137
Petroleos Mexicano Regd 144A 7.50000000 2026-03-20
Other
0.17%
138
Cvc Cordatus Loan Fund Xix Dac 5.8 2033-12-23
Other
0.17%
139
Stakeholder Midstream Llc Term Loan
Other
0.16%
140
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0HAU:PAUnknown
0.16%
141
Air Products & Chemicals Inc.
APDMaterials
0.16%
142
Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02
Other
0.16%
143
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
0.16%
144
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials
0.16%
145
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other
0.15%
146
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials
0.15%
147
Brooks Automation, 2Nd Lien Term Loan
Other
0.15%
148
Sabena Technics Sas
Other
0.15%
149
Tvc Dscr 21 1 A
Other
0.14%
150
Sap Ag.
SAPG:SGUnknown
0.14%
151
Unitedhealth Group Incorporated
UNHHealth Care
0.14%
152
Verus Securitization Trust 2021-R2 3.251 2064-02-25
Other
0.14%
153
Amf Mf Portfolio Term Loan
Other
0.14%
154
Shiba Bidco Spa
Other
0.14%
155
Lbsbc 2007-2a M2
Other
0.14%
156
Lendmark Funding Trust
Other
0.14%
157
Mcdonald'S Corp
MCDConsumer Discretionary
0.14%
158
Oracle Corp - Common
ORCLInformation Technology
0.14%
159
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.13%
160
Cypher Bidco Eur Term Loan
Other
0.13%
161
Aiven Series D Preferred
Other
0.13%
162
Hawkeye 360 0.01 Wts
Other
0.13%
163
Hng Hospitality Offshore Lp
Other
0.12%
164
Rapidsos Series C 1 Equity
Other
0.12%
165
Oceana A Note 3 Year
Other
0.12%
166
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
0.12%
167
Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A3B
Other
0.12%
168
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.12%
169
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate
0.12%
170
Seasoned Loans Structured Transaction Trus Ser 2020-3 Cl M1 V/R Regd 144A P/P 4.75000000
Other
0.12%
171
Kuwait Real Estate Co Ksc
KREK:KWUnknown
0.12%
172
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
0.11%
173
Kraneshares Csi China Internet ETF
KWEBUnknown
0.11%
174
Peninsula Pacfic Entertain Llc
Other
0.11%
175
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.11%
176
Solaris Oilfield Infrastructure In
SEIUtilities
0.11%
177
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials
0.11%
178
Valero Energy
VLOEnergy
0.11%
179
Verifone Systems Inc 0 08/18/2028
Other
0.11%
180
Breeze Aviation Group Inc 01/30/2028
Other
0.11%
181
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other
0.11%
182
Tencent Holdings Limited
0700:SHUnknown
0.11%
183
Resurgent Trade And Investment Ltd. 9.52% Snr Sec Nts 01/12/2027 Usd (Reg S) 9.52 2027-12-01
Other
0.11%
184
Sci Ph Parent Inc
Other
0.10%
185
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.10%
186
Boots Group Bidco Ltd. 0 2032-07-16
Other
0.10%
187
Uber Technologies Inc
UBERCommunication Services
0.10%
188
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology
0.10%
189
Genius Sports Limited
GENIInformation Technology
0.10%
190
Coreweave Convertible Pref Eq
Other
0.10%
191
Psiquantum Corp
Other
0.10%
192
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.10%
193
Fannie Mae Or Freddie Mac
Other
0.10%
194
American Express Co.
AXPFinancials
0.10%
195
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials
0.10%
196
Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1
Other
0.10%
197
Lessen Inc 01/05/2028
Other
0.10%
198
Nelnet Student Loan Trust 4.93 04-20-2062
Other
0.10%
199
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology
0.10%
200
Csrt 2013-A R1 0 2043/04/25
Other
0.09%
201
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other
0.09%
202
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other
0.09%
203
Regatta Xx Funding Ltd 10/15/2034
Other
0.09%
204
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services
0.09%
205
Tricon Residential Tcn 2021 Sfr1 F 144A
Other
0.09%
206
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.09%
207
Tackle Sarl, Term Loan B
Other
0.09%
208
10X Future Technologies Services Ltd 15 06/19/2026
Other
0.09%
209
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other
0.09%
210
Hydrofarm Holdings Llc
Other
0.09%
211
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
0.09%
212
Ursa Major Technologies inc
Other
0.08%
213
Vaneck Semiconductor Etf
SMHUnknown
0.08%
214
Arkema S.A.
AKEN:MXMaterials
0.08%
215
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.08%
216
Aviv Group Gmbh Eur Term Loan B
Other
0.08%
217
New York Community Bancorp Incnycb1 12 C3.5
Other
0.08%
218
Oceana A 4Yr Note Upsize
Other
0.08%
219
Project Montage Pik Term Loan 12% 02/16/2029
Other
0.08%
220
Quimper Ab 2024 Eur Term Loan B
Other
0.08%
221
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other
0.08%
222
Alliance Laundry Holdings Inc.
ALHUnknown
0.08%
223
AppLovin Corp. Com Cl A
APPInformation Technology
0.08%
224
Ares Loan Funding I Ltd., Series 2021-Alfa, Class E
Other
0.08%
225
Cpv Fairview Llc Term Loan B 8.747% 2031-08-14
Other
0.08%
226
Crown City Clo Iii, Series 2021-1A, Class C
Other
0.08%
227
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services
0.08%
228
Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25
Other
0.08%
229
Morgan Stanley
MSFinancials
0.08%
230
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other
0.08%
231
Spirit Airlines Pass Through Trust 2017-1A
Other
0.08%
232
Connectwise
CONNEC L 09/29/28 2Information Technology
0.07%
233
Bcp V Modular Services Finance Ii Plc
Other
0.07%
234
Goldman Sachs Group Inc/The
GSFinancials
0.07%
235
Kestrel Acquisition Llc 2025 Term Loan 11/06/2031
Other
0.07%
236
Intel Corporation
INTCInformation Technology
0.07%
237
Jp Morgan Mortgage Trust 2051-06-25
Other
0.07%
238
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other
0.07%
239
Prog 2021-Sfr3 H
Other
0.07%
240
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other
0.07%
241
Service Properties Trust .01% 30Sep2027
Other
0.07%
242
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology
0.07%
243
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials
0.07%
244
Voltagrid Llc 7.38% 01Nov2030
Other
0.07%
245
Traviata Bv
Other
0.07%
246
Screaming Eagle Acquisition
SCRMUnknown
0.07%
247
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other
0.07%
248
10X Future Technologies Services Ltd
Other
0.07%
249
Obol France 3 Sas
Other
0.07%
250
Tvc Dscr 21 1 Cert
Other
0.07%
251
Indy Us Bidco Llc
Other
0.07%
252
Fnz Group Services Ltd 2024 GBP Term Loan B
Other
0.07%
253
Median B V 2021 GBP Term Loan B
Other
0.07%
254
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other
0.07%
255
Rapidsos Warrants
Other
0.07%
256
Henley Clo Iv Dac 5.07 2034-04-25
Other
0.07%
257
Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027
Other
0.07%
258
Stage Entertainment Bv
Other
0.07%
259
Speed Midco 3 S.A R.L. Eur Term Loan B1
Other
0.07%
260
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.06%
261
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.06%
262
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other
0.06%
263
Versa Networks Inc
Other
0.06%
264
New York Community
Other
0.06%
265
Tsmc
2330:TWUnknown
0.06%
266
Sk Hynix Inc
HXSCF:KRInformation Technology
0.06%
267
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other
0.06%
268
West Deptford Energy Holdings Llc 2025 Term Loan
Other
0.06%
269
Ares European Clo Xii Bv
Other
0.06%
270
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other
0.06%
271
Clarify Health
Other
0.06%
272
Promontoria Beech Designated Activity Co 7.49 05-17-2027
Other
0.06%
273
Cvr Chc Lp 8.3664 2027-12-30
CVI L 12/30/27 1Financials
0.06%
274
Century Communities Inc
CCSConsumer Discretionary
0.06%
275
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials
0.06%
276
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000
Other
0.06%
277
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000
Other
0.06%
278
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other
0.06%
279
Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12
Other
0.06%
280
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services
0.06%
281
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other
0.05%
282
Algoma Steel Sca
ASTL:CAMaterials
0.05%
283
Ares Loan Funding I Ltd 0 10/15/2034
Other
0.05%
284
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy
0.05%
285
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.05%
286
Canyon Clo 2020-1 Ltd
Other
0.05%
287
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other
0.05%
288
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials
0.05%
289
First Citizens BancShares Inc
FCNCAFinancials
0.05%
290
First Horizon National Corp
FHNFinancials
0.05%
291
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials
0.05%
292
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials
0.05%
293
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services
0.05%
294
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services
0.05%
295
Lgi Homes Inc 7 11/15/2032
LGIH 7 11/15/32 144AConsumer Discretionary
0.05%
296
Lionsgate Studios Corp. Common Shares
LION:CAUnknown
0.05%
297
Meritage Corporation
MTHConsumer Discretionary
0.05%
298
Redstone Buyer Llc Term Loan 4/27/2028
Other
0.05%
299
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials
0.05%
300
Spdr S&P Homebuilders ETF
XHBFinancials
0.05%
301
Sunoco LP 7.88 03/18/2174
Other
0.05%
302
Tri Pointe Group Inc
TPHConsumer Discretionary
0.05%
303
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials
0.05%
304
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy
0.05%
305
Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1a
Other
0.05%
306
Wealthfront Corp
WLTHUnknown
0.05%
307
Wells Fargo Commercial Mortgage Trust 2019-C50
Other
0.05%
308
Sbi Life Insurance Co Ltd
540719:MBUnknown
0.05%
309
Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18
Other
0.05%
310
Zegona Finance Plc 6.75 07/15/2029
Other
0.05%
311
EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B
Other
0.05%
312
Hawkeye 360 Mgr Wts
Other
0.05%
313
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
314
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.05%
315
Thames Water Utilities Finance Plc 4 6/19/2025
Other
0.05%
316
Cifc European Funding Clo 3.788 01/15/2034
Other
0.05%
317
Caixabank S.A.
CABK:MAUnknown
0.05%
318
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other
0.04%
319
Applegreen Ireland 2025 Eur Term Loan B
Other
0.04%
320
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.04%
321
Mahle Gmbh Regs 6.5 05/02/2031
Other
0.04%
322
Centrica Plc 6.5% 05/21/2055
Other
0.04%
323
Loxam Sas 6.375% 05/31/2029
Other
0.04%
324
Whitebox Clo I Ltd Sub Nt 144a 2032-07-24
Other
0.04%
325
Insight M Inc Series D
Other
0.04%
326
Softbank Group Corp 5.75% 07-08-2032
Other
0.04%
327
Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030
Other
0.04%
328
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.04%
329
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.04%
330
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other
0.04%
331
Amber Finco Plc 6.625 07/15/2029
Other
0.04%
332
Sambanova Systems Inc
Other
0.04%
333
Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023
Other
0.04%
334
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.04%
335
Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A
Other
0.04%
336
California Resources Corp 144A Jan 15, 2034 7.0
Other
0.04%
337
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.04%
338
Datadog Inc
DDOGInformation Technology
0.04%
339
Edwards Lifesciences Corp
EWHealth Care
0.04%
340
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.04%
341
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000
Other
0.04%
342
Lumen Technologies Inc
LUMNCommunication Services
0.04%
343
Nrg Energy
NRGUtilities
0.04%
344
Smb Private Education Loan Trust 3.86 01/15/2053
Other
0.04%
345
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.04%
346
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials
0.04%
347
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.04%
348
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.04%
349
Six Flags Entertainment Corp
SIXUnknown
0.04%
350
Leonardo Spa
LDO:MIUnknown
0.04%
351
Amc Networks Inc 4.25 02/15/2029
Other
0.04%
352
American Airlines Inc 5.65% Nov 11, 2034
Other
0.04%
353
Arista Networks Inc Common Stock
ANETInformation Technology
0.04%
354
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other
0.03%
355
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
356
Carval Clo Vc Ltd 10/15/2034
Other
0.03%
357
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.03%
358
Clydesdale Acqu 8.75% 04/15/30
NOVHOL 8.75 04/15/30Financials
0.03%
359
Crown Point Clo 9 Ltd. 2034-07-14
Other
0.03%
360
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials
0.03%
361
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other
0.03%
362
Fifth Third Bancorp
FITBFinancials
0.03%
363
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials
0.03%
364
Ishares Msci Brazil ETF Fund
EWZUnknown
0.03%
365
M/I Homes Inc
MHOConsumer Discretionary
0.03%
366
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other
0.03%
367
Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03
Other
0.03%
368
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.03%
369
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.03%
370
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services
0.03%
371
Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000
Other
0.03%
372
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials
0.03%
373
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other
0.03%
374
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology
0.03%
375
Soaf 5 3/4 09/30/49
SOAF 5.75 09/30/49 3Financials
0.03%
376
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.03%
377
Toll Bros Inc
TOLConsumer Discretionary
0.03%
378
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.03%
379
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.03%
380
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials
0.03%
381
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other
0.03%
382
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other
0.03%
383
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology
0.03%
384
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other
0.03%
385
Altice Financing Sa 3% 1/15/2028
Other
0.03%
386
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.03%
387
Wynn Macau Ltd
1128:HKUnknown
0.03%
388
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.03%
389
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.03%
390
Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15
Other
0.03%
391
Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14
Other
0.03%
392
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.03%
393
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.03%
394
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other
0.03%
395
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other
0.03%
396
Amc Networks Class A Inc
Other
0.03%
397
Schneider Electric Se
Other
0.03%
398
Arcano Euro Clo I Dac 04/25/2039
Other
0.03%
399
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.03%
400
Arini_4X D Regs 0 01/15/2038
Other
0.03%
401
Euro Parfums Fze 6.75 06-23-2028
Other
0.03%
402
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.03%
403
Atos Se 9 12/18/2029
Other
0.03%
404
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.03%
405
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other
0.03%
406
Breeze Aviation Group Inc
Other
0.03%
407
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.03%
408
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other
0.03%
409
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.03%
410
West Ottawa Pub Sch Dist
BP:LNUnknown
0.03%
411
Industria De Diseno Textil Sa
ITX:MAUnknown
0.03%
412
VERISURE PLC
VSURE:LNUnknown
0.03%
413
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.03%
414
Penta Clo 17 Dac 1 08/15/2038
Other
0.02%
415
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other
0.02%
416
Oeg Finance Plc 7.25% 2029-09-27
Other
0.02%
417
Arini European Clo V Dac, Series 5X, Class D
Other
0.02%
418
Verisure Holding Ab 7.13 02-01-2028
Other
0.02%
419
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.02%
420
Teamsystem Spa 7.1859996 07/31/2031
Other
0.02%
421
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other
0.02%
422
Contego Clo V Designated Activity Company 5.56 10/15/2037
Other
0.02%
423
Scentre Group Trst 1 Company Guar Regs 09/35 5.35
Other
0.02%
424
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other
0.02%
425
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other
0.02%
426
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.02%
427
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other
0.02%
428
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other
0.02%
429
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
430
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.02%
431
Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other
0.02%
432
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other
0.02%
433
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.02%
434
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other
0.02%
435
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.02%
436
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.02%
437
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.02%
438
Henley Clo Xi Dac, Series 11X, Class D
Other
0.02%
439
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.02%
440
Teya Services Ltd
Other
0.02%
441
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.02%
442
Biffa Group Holdings Ltd Regs
Other
0.02%
443
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.02%
444
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.02%
445
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.02%
446
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
447
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.02%
448
Vicst_1 D Regs 0 01/15/2038
Other
0.02%
449
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.02%
450
Fis Fabbrica Italiana Sintetici Spa
Other
0.02%
451
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
452
Conte_11X Dr Regs 6.2 11/20/2038
Other
0.02%
453
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.02%
454
Amc Networks Class A Inc option
Other
0.02%
455
Electricite De France Sa 7.38 2035-06-17
Other
0.02%
456
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other
0.02%
457
Tele Columbus Ag
Other
0.02%
458
Adidas Ag_None_0
ADSGN:SGUnknown
0.02%
459
Crown Proptech Acquisitions Crown Proptech Brwh6Trl3
CPTKUnknown
0.02%
460
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.02%
461
Electricite De France Sa 5.625% 2032-06-17
Other
0.02%
462
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.02%
463
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.02%
464
United Mexican 5.625% 09/22/35
Other
0.02%
465
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
466
Herens Midco Sarl Company Guar 144A 05/29 5.25
Other
0.02%
467
Oman Gov. Intl. Bd 6.75% 1/17/2048
OMAN 6.75 01/17/48 RFinancials
0.02%
468
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.02%
469
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.02%
470
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.02%
471
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.02%
472
Mgm China Hold 5.875% 05/15/26
Other
0.02%
473
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.02%
474
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.02%
475
Republic Of Paraguay 2.739% January 29, 2033
Other
0.02%
476
Pstet_24-3 D Regs 0 05/15/2034
Other
0.02%
477
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.02%
478
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other
0.02%
479
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other
0.02%
480
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.02%
481
Hnly_12X D Regs 0 01/15/2038
Other
0.02%
482
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.02%
483
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other
0.02%
484
Bubbles Bidco Spa
Other
0.02%
485
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.02%
486
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.02%
487
Republic Of Cote Divoire 5.88% Oct 17/31
Other
0.02%
488
Apcoa Group Gmbh 7.38 4/15/2031
Other
0.02%
489
Bubbles Bidco Spa
Other
0.02%
490
Prysmian Spa Regs 5.25 12/31/2079
Other
0.02%
491
Snorkel Ai Inc
Other
0.02%
492
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.02%
493
Egypt Government International Bond 5.625 04/16/2030
Other
0.02%
494
Pstet_24_2X D Regs 3.46 05/15/2034
Other
0.02%
495
Atos Se 5 12/18/2030
Other
0.02%
496
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
497
Mpt Operating Partnership, L.P. 7 02/15/2032
Other
0.02%
498
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.02%
499
Afflelou 6% 07/25/29
Other
0.02%
500
Salzgitter Ag 3.38 2032-10-22
Other
0.02%
501
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
502
Gruenenthal Gmbh
Other
0.02%
503
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.02%
504
Eircom Finance Dac Regs 5% Apr 30, 2031
Other
0.02%
505
Flutter Treasury Dac Regs 4 06/04/2031
Other
0.02%
506
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.02%
507
FLYR SECURED NOTES WTS
Other
0.02%
508
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.02%
509
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.02%
510
Rockford Tower Europe Clo
Other
0.02%
511
Unique Pub Finance Co Plc/The
Other
0.02%
512
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.02%
513
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.02%
514
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.02%
515
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.02%
516
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials
0.02%
517
Best Buy Co. Inc.
BBYConsumer Discretionary
0.02%
518
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.02%
519
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.02%
520
Burlington Stores Inc
BURLConsumer Discretionary
0.02%
521
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.02%
522
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
0.02%
523
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials
0.02%
524
Circle Internet Group In
CRCLCommunication Services
0.02%
525
Coinbase Globa-A
COINFinancials
0.02%
526
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials
0.02%
527
Colombia (Republic Of) 7.75% Nov 07, 2036
COLOM 7.75 11/07/36Financials
0.02%
528
Constellation Energy Corporation Com
CEGUtilities
0.02%
529
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology
0.02%
530
Bahrain Government International Bond
Other
0.02%
531
Dick's Sporting Goods Inc
DKSConsumer Discretionary
0.02%
532
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.02%
533
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials
0.02%
534
Duke Energy Corp
DUKUtilities
0.02%
535
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.02%
536
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials
0.02%
537
Ge Vernova, Inc.
GEVIndustrials
0.02%
538
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.02%
539
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology
0.02%
540
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials
0.02%
541
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other
0.02%
542
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.02%
543
Kla Corp
KLACInformation Technology
0.02%
544
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials
0.02%
545
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.02%
546
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.02%
547
Nelnet Student Loan Trust 2021-B 4.75 2062-04-20
Other
0.02%
548
Northern Oil & Gas Inc 7.875% 10/15/2033
Other
0.02%
549
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials
0.02%
550
Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10
Other
0.02%
551
Octagon 54 Ltd|3.29129|07/15/2034
Other
0.02%
552
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials
0.02%
553
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other
0.02%
554
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.02%
555
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.02%
556
Republic Of Serbia Regd 144A P/P 6.00000000 06/12/2034
SERBIA 6 06/12/34 14Financials
0.02%
557
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials
0.02%
558
Starbucks Corp
SBUXConsumer Discretionary
0.02%
559
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities
0.02%
560
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
0.02%
561
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.02%
562
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities
0.02%
563
Advanced Micro Devices Inc
AMDInformation Technology
0.02%
564
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other
0.02%
565
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.02%
566
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other
0.02%
567
Apidos Clo Xxxvii, Series 2021-37A, Class E
Other
0.02%
568
Abra Global Finance 144A 6 10/22/2029
Other
0.01%
569
Amc Networks Inc Common Stock Usd
AMCXCommunication Services
0.01%
570
Alexander Funding Trust II
NRG 7.467 07/31/28Financials
0.01%
571
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials
0.01%
572
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials
0.01%
573
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials
0.01%
574
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials
0.01%
575
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.01%
576
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.01%
577
College Ave Student Loans Series 21-A Class D
Other
0.01%
578
Comerica Inc.
CMAFinancials
0.01%
579
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology
0.01%
580
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other
0.01%
581
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.01%
582
Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01
IVYCST 8.075 04/01/3Financials
0.01%
583
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.01%
584
Dish Network Corp 3.375% 8/15/2026
Other
0.01%
585
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
586
Figma Inc Class A
FIGInformation Technology
0.01%
587
Five Point Operati 8% 10/01/30
Other
0.01%
588
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials
0.01%
589
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary
0.01%
590
Goto Group Inc 9.1714 04/28/2028
Other
0.01%
591
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other
0.01%
592
Republic Of Guatemala 7.05 10-04-2032
Other
0.01%
593
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.01%
594
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy
0.01%
595
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy
0.01%
596
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.01%
597
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials
0.01%
598
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services
0.01%
599
Starz Capital Holdings Llc
LGF 5.5 04/15/29 144Financials
0.01%
600
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other
0.01%
601
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other
0.01%
602
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.01%
603
Nelnet Student Loan Trust 4.44 04-20-2062
Other
0.01%
604
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials
0.01%
605
Noodles & Co
NDLSConsumer Discretionary
0.01%
606
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials
0.01%
607
Peruvian Government International Bond
PERU 1.862 12/01/32Financials
0.01%
608
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy
0.01%
609
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy
0.01%
610
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.01%
611
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology
0.01%
612
Acies Acquisition Corp
MYPSCommunication Services
0.01%
613
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy
0.01%
614
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.01%
615
Redstone Buyer Llc Term Loan 4/27/2029
Other
0.01%
616
Oriental Republic Of Uruguay 5.25 9/10/2060
URUGUA 5.25 09/10/60Financials
0.01%
617
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.01%
618
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials
0.01%
619
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other
0.01%
620
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials
0.01%
621
Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25
Other
0.01%
622
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.01%
623
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services
0.01%
624
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services
0.01%
625
United Airlines 2019-2 Class A Pass Through Trust
Other
0.01%
626
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials
0.01%
627
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other
0.01%
628
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other
0.01%
629
Zayo Group Hold 9.25% 03/09/30
Other
0.01%
630
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials
0.01%
631
Telenet Finance Luxembourg Notes S.a R.l.
Other
0.01%
632
Dic Asset Ag /EUR/ Regd Reg S 2.25000000
Other
0.01%
633
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other
0.01%
634
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.01%
635
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other
0.01%
636
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
637
Studio City Finance Ltd.
Other
0.01%
638
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.01%
639
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other
0.01%
640
Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029
Other
0.01%
641
Mc Brazil 7.25 6/31
Industrials
0.01%
642
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.01%
643
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other
0.01%
644
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other
0.01%
645
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
646
Contourglobal Power Holdings Sa
Other
0.01%
647
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other
0.01%
648
Iberdrola Finanzas Sa 1.5 2030-03-27
Other
0.01%
649
Bank Negara Indonesia 2027-03-24
Other
0.01%
650
Bcp V Modular Services /EUR/ Regd 144A P/P
Other
0.01%
651
Luna 2 5Sarl 5.5 2032-07-01
Other
0.01%
652
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
653
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.01%
654
Vonovia Se Regs 0.88 May 20, 2032
Other
0.01%
655
Lottomatica Spa Regs 5.38 06/01/2030
Other
0.01%
656
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.01%
657
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.01%
658
Puma International Finan Regd 7.75000000
Other
0.01%
659
Fiber Midco Spa 10 06/15/2029
Other
0.01%
660
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
661
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.01%
662
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.01%
663
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.01%
664
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
665
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
666
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
667
Jpn 10Y Bond(Ose) Mar26
Other
0.01%
668
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other
0.01%
669
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.01%
670
Montenegro, 2.875% 16 Dec 2027, EUR
Other
0.01%
671
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other
0.01%
672
Bright Machines Series C
Other
0.01%
673
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.01%
674
Preem Holdings Ab 12 2027-06-30
Other
0.01%
675
Muangthai Capital Pcl 6 7/8 09/30/28
Other
0.01%
676
Vivion Investments Sarl 8.13 2031-03-08
Other
0.01%
677
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29
Other
0.01%
678
King Us Bidco Inc 5.24 2032-12-01
Other
0.01%
679
Lottomatica Spa Regs 6.19 06/01/2031
Other
0.01%
680
Rossini Sarl 7.22 12/31/2029
Other
0.01%
681
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.01%
682
JumpCloud Inc
Other
0.01%
683
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other
0.01%
684
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.01%
685
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.01%
686
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other
0.01%
687
Chile Government International Bond
Other
0.01%
688
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other
0.01%
689
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.01%
690
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.01%
691
Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11
Other
0.01%
692
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
693
Alstria Office Reit-Ag Regs 5.5% Mar 20, 2031
Other
0.01%
694
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.01%
695
Kleopatra Finco Sarl 4.25% 03-01-2026
Other
0.01%
696
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.01%
697
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.01%
698
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other
0.01%
699
Davidson Homes Warrants
Other
0.01%
700
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.01%
701
Motion Finco S.a r.l.
Other
0.01%
702
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.01%
703
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
704
Lendlease Asia Treasury
Other
0.01%
705
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other
0.01%
706
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.01%
707
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.01%
708
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
709
Port Of Newcastle Investments Fina Mtn Regs 6.1% Jul 18, 2033 6.1 2033-07-18
Other
0.01%
710
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.01%
711
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other
0.01%
712
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other
0.01%
713
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.01%
714
National Express Group 4.25%/Var Perp Regs
Other
0.01%
715
Ocado Group Plc Regs 11% Jun 15, 2030
Other
0.01%
716
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.01%
717
Bracken Midco One 6.75 11/01/2027
Other
0.01%
718
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.01%
719
Energean Plc Regs 5.63 May 12, 2031
Other
0.01%
720
Ball Corporation 4.25 07/01/2032
Other
0.01%
721
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.01%
722
Arena Luxembourg Finance Sarl
Other
0.01%
723
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.01%
724
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other
0.01%
725
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
726
California Buyer Limited Regs 5.63 02/15/2032
Other
0.01%
727
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other
0.01%
728
Rossini Sarl 6.75 12/31/2029
Other
0.01%
729
North Macedonia 6.250000% 02/15/2027
Other
0.01%
730
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other
0.01%
731
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other
0.01%
732
Tag Immobilien Ag 0.625 08/27/2026
Other
0.01%
733
Elo Saca
Other
0.01%
734
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other
0.01%
735
Republic Of Ecuador Bond
Other
0.01%
736
Mexico Government International Bond 5.13 03/19/2038
Other
0.01%
737
Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028
Other
0.01%
738
Veritas Series G Preferred Sto
Other
0.01%
739
United Group Bv Regs 6.5 10/31/2031
Other
0.01%
740
Indonesia Government International Bond
Other
0.01%
741
Kospi2 Inx Fut Mar26
Other
0.01%
742
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other
0.01%
743
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other
0.01%
744
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other
0.01%
745
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other
0.01%
746
Cedacri Mergeco Spa
Other
0.01%
747
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.01%
748
Pacific National Finance Pty. Ltd.
Other
0.01%
749
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other
0.01%
750
Kondor Finance Plc 7.125 07/19/2024
Other
0.01%
751
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
752
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other
0.01%
753
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.01%
754
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other
0.01%
755
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.01%
756
Exo Imaging Inc
Other
0.01%
757
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other
0.01%
758
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
759
Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035
Other
0.01%
760
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.01%
761
Veritas Series G 1 Preferred
Other
0.01%
762
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.01%
763
Softbank Group Corp.
Other
0.01%
764
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other
0.01%
765
Fswp: CNY 2.595000 15-Sep-2026
Other
0.01%
766
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.01%
767
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.01%
768
United Group Bv Regs 6.25% Jan 31, 2032
Other
0.01%
769
Hawkeye 360 Atm Warrants
Other
0.01%
770
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.01%
771
Avost_1X Dr Regs 5.9 01/15/2035
Other
0.01%
772
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other
0.01%
773
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other
0.01%
774
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.01%
775
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.01%
776
Dynamo Newco Ii Gmbh
Other
0.01%
777
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31
Other
0.01%
778
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other
0.01%
779
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.01%
780
Republic Of Serbia 6.50% Sep 26/33
Other
0.01%
781
Sgl Group Aps 6.3 02/24/2031
Other
0.01%
782
Ipd 3 Bv 5.5 06/15/2031
Other
0.01%
783
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.01%
784
Adyen Nv Ord
ADYEN:ASUnknown
0.01%
785
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other
0.01%
786
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.01%
787
Rnw 7.95 07/28/26
Other
0.01%
788
India Cleantech Energy Regd Reg S 4.70000000
Other
0.01%
789
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other
0.01%
790
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.01%
791
Renew Power Pvt Ltd.
Other
0.01%
792
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
793
Palladyne Ai Corp.
PDYNInformation Technology
0.00%
794
EURO Stoxx 50 Mar26
Other
0.00%
795
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other
0.00%
796
Bright Machines Series C 1
Other
0.00%
797
Caresyntax Common Eq
Other
0.00%
798
Mythic Ai Inc.
Other
0.00%
799
Volocopter Gmbh
Other
0.00%
800
Lessen Holdings Inc Pref
Other
0.00%
801
Lessen Hlds Series Bx
Other
0.00%
802
Sonder Warrants 5 Yr
Other
0.00%
803
Spi 200 Futures Mar21 Xsfe 20210318
Other
0.00%
804
Cap Hill Brands Pref Equity
Other
0.00%
805
Swap/Cdswap/Scds: (Cs)
Other
0.00%
806
Fantasia Holdings Group Co. Ltd.
Other
0.00%
807
Aud/usd Forward
Other
0.00%
808
Purchased EUR / Sold USD
Other
0.00%
809
Purchased EUR / Sold USD
Other
0.00%
810
Evgo Inc Warrant
Other
0.00%
811
Purchased Mxn / Sold USD
Other
0.00%
812
10X Future Technologies Services Ltd
Other
0.00%
813
Think & Learn Pvt Ltd
Other
0.00%
814
Trswap: Hyg Us Equity
Other
0.00%
815
Purchased USD / Sold EUR
Other
0.00%
816
Runitonetime Llc, 1St Lien Term Loan
Other
0.00%
817
Deep Instinct Ordinary
Other
0.00%
818
Sonder 1L Pik Notes 7 12/10/27
Other
0.00%
819
Sonder Warrants Dec 30 2029
Other
0.00%
820
Freewire Equity
Other
0.00%
821
Trswap: Ushy Us Equity
Other
0.00%
822
Lavoro Ltd
LVRO:BVUnknown
0.00%
823
Relspace Common Eq
RELI:MBUnknown
0.00%
824
Rotor Acquisition Corp
ROCCUUnknown
0.00%
825
Verge Common Eq
VERVE:STUnknown
0.00%
826
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials
0.00%
827
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials
0.00%
828
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials
0.00%
829
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials
0.00%
830
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials
0.00%
831
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials
0.00%
832
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
833
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy
0.00%
834
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.00%
835
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.00%
836
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.00%
837
Wolfspeed Inc 2.5% Jun 15, 2031
Other
0.00%
838
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other
0.00%
839
Wolfspeed Inc 7% Jun 15, 2031
Other
0.00%
840
Esc Wolfspeed + Common Stock
WOLFUnknown
0.00%
841
Wom Mobile Sa 11 04/01/2031
Other
0.00%
842
Northern Data Ag
NB2:MUUnknown
0.00%
843
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other
0.00%
844
Long Gilt Future Mar26
Other
0.00%
845
Trswap: Lqd Us Equity
Other
0.00%
846
10Y Rtr 3.160000 08-Oct-2024
Other
0.00%
847
Crown Proptech Acquisitions Option
Other
0.00%
848
Purchased USD / Sold EUR
Other
0.00%
849
Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11
Other
0.00%
850
Volta Trucks
Other
0.00%
851
Crown Proptech Unvested
Other
0.00%
852
3 Month Sofr Fut Dec25
Other
0.00%
853
Deep Instinct Ltd
Other
0.00%
854
Cvb Financial Corp
Other
0.00%
855
Source Global Pbc Common
Other
0.00%
856
Intuitive Surgical Inc
Other
0.00%
857
Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31
Other
0.00%
858
Insight M Inc Warrants
Other
0.00%
859
Purchased MXN / Sold USD
Other
0.00%
860
Ifsc Nifty 50 Fut Jan26
Other
0.00%
861
Purchased EUR / Sold USD
Other
0.00%
862
Pcf Gmbh
Other
0.00%
863
Swp: Ifs 2.693000 15-Aug-2032
Other
0.00%
864
Trswap: Hyg Us Equity
Other
0.00%
865
Purchased Dkk / Sold USD
Other
0.00%
866
Purchased ZAR / Sold USD
Other
0.00%
867
Trswap: Lqd Us Equity
Other
0.00%
868
Flyr Series D X Pref Eq
Other
0.00%
869
Can 10Yr Bond Fut Mar26
Other
0.00%
870
Fantasia Holdings Group Co. Ltd.
Other
0.00%
871
Wom New Holdco Common
Other
0.00%
872
Purchased AUD / Sold USD
Other
0.00%
873
Hippo Holdings Inc Warrant
Other
0.00%
874
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.00%
875
PURCHASED USD / SOLD EUR
Other
0.00%
876
Latch Inc Warrant
Other
0.00%
877
Flyr Series D X Wrnt 12/31/49
Other
0.00%
878
Eagle Bancorp Inc
Other
0.00%
879
Volato Group Inc
Other
0.00%
880
Rotor Acqui Rotor Acquisition
Other
0.00%
881
Bfld Trust, Series 2020Eyp, Class E
Other
0.00%
882
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
883
Fantasia Holdings Group Co Ltd
Other
0.00%
884
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services
0.00%
885
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.00%
886
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services
0.00%
887
Latch Inc
LTCHUnknown
0.00%
888
Offerpad Solutions Inc WT
Other
0.00%
889
Paramount Skydance Corp
PSKYCommunication Services
0.00%
890
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.00%
891
Prodigy Finance Cm2021-1 Dac
Other
0.00%
892
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other
0.00%
893
Romania, 5.25% 25nov2027, USD
Other
0.00%
894
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
0.00%
895
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials
0.00%
896
Sarcos Technology and Robotics Corp WT
Other
0.00%
897
Palladyne Ai Corp
PDYNInformation Technology
0.00%
898
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology
0.00%
899
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.00%
900
Sonder Holdings Inc
SONDUnknown
0.00%
901
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.00%
902
Starz Entertainment Corp
STRZ:CACommunication Services
0.00%
903
Stem, Inc.
STEM 0.5 12/01/28Information Technology
0.00%
904
Stratus Clo 2021-1 Ltd
Other
0.00%
905
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services
0.00%
906
Ajax Mortgage Loan Trust 2020-C 09/27/2060
Other
0.00%
907
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other
0.00%
908
Nikkei 225 (Ose) Mar26
Other
-0.01%
909
Community Bank System Inc
Other
-0.01%
910
Swap/Cdswap/Ice: (Argid)
Other
-0.01%
911
Us Long Bond(Cbt) Mar26
Other
-0.01%
912
S+P500 Emini Fut Mar26
Other
-0.01%
913
EURO-Bobl Future Mar26
Other
-0.01%
914
Purchased USD / Sold GBP
Other
-0.03%
915
Vanguard Intermediate-Term Corp Bo
Other
-0.10%

#	Company	Ticker	Weight
1	Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056	-	5.250%
2	Microsoft Corp	MSFT	3.100%
3	Alphabet Inc	GOOG	2.480%
4	Fannie Mae Or Freddie Mac	-	2.420%
5	Spdr Gold Trust-etf	GLD	2.410%
6	Amazon.Com Inc	AMZN	2.360%
7	Nvidia Corp	NVDA	2.350%
8	Fannie Mae Or Freddie Mac	-	2.160%
9	Apple, Inc	AAPL	1.930%
10	Federal National Mortgage Association, Inc.	-	1.430%
11	Broadcom Inc	AVGO	1.310%
12	Eli Lilly & Co.	LLY	1.240%
13	Blackrock Liquidity Funds T-Fund	TSTXX	1.200%
14	Jp Morgan Securities LLC	JPMSCC	1.160%
15	Micron Technology, Inc.	MU	1.140%
16	Walmart, Inc.	WMT	1.110%
17	Bank Of America Corp	BAC.K	1.090%
18	Mastercard Inc	MA	1.030%
19	Meta Platforms Inc	META	0.930%
20	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.900%
21	Costco Wholesale Corp.	COST	0.880%
22	Cameco Corporation Com Npv	CCO:CA	0.820%
23	Intesa Sanpaolo SpA Shs	ISP:MI	0.820%
24	Citigroup Inc.	C	0.800%
25	Shell Plc	SHEL	0.760%
26	Unicredit Spa Common	CRDI:MI	0.760%
27	Wells Fargo & Co.	WFC	0.760%
28	Galaxy Universal Llc Term Loan	-	0.760%
29	Tjx Cos Inc	TJX	0.710%
30	Capital One Financial Corp.	COF	0.690%
31	Boston Scientific Corp.	BSX	0.680%
32	Tesla Inc	TSLA	0.680%
33	Hr Ottawa Lp 11 03/31/2031	-	0.650%
34	Bytedance Ltd Ser E-1 Pc Pp	-	0.650%
35	Versa Networks Inc	-	0.640%
36	Fanatics Holdings Inc	-	0.630%
37	Boeing Co	BA	0.630%
38	Dream Finders Homes Inc.	DFH	0.630%
39	Resort Cmntys Loanco Lp 12% 11/21/2028	-	0.610%
40	Bae Systems Plc	BAES:LN	0.600%
41	Westbay 4A2 Notes 11% 02/06/2030	-	0.590%
42	Nextera Energy Inc	NEE	0.590%
43	Cisco Systems Inc. - Ordinary Shares	CSCO	0.580%
44	Home Depot Inc/The	HD	0.570%
45	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.560%
46	Mckesson Corp.	MCK	0.560%
47	Tencent Holdings Ltd Ordinary Shares	0700:HK	0.550%
48	Tt Trane Technologies Plc	TT	0.530%
49	Hawkeye 360 Series D1 Convert, Series D1	-	0.530%
50	Davidson Homes Pref Eqiuty/Pfd	-	0.520%
51	Walt Disney Co	DIS	0.520%
52	Progressive Corporation	PGR	0.520%
53	Stryker Corp 3.375 11/25	SYK	0.510%
54	Ing Groep Nv	INGA:AS	0.490%
55	Databricks Inc Ser H Pc Pp	-	0.480%
56	Essilorluxottica Sa	EL:PA	0.470%
57	Crh Plc	CRH:IE	0.470%
58	Intuitive Surgical Inc.	ISRG	0.460%
59	Chevron Corp	CVX	0.440%
60	Space Exploration Technologies Corp	ARKX	0.440%
61	National Grid Plc	NG:LN	0.440%
62	Cml St Regis Aspen, Term Loan	-	0.410%
63	Salesforce Inc Crm Us Equity	CRM	0.410%
64	Medtronic Plc Ordinary Shares	MDT	0.400%
65	Freeport-mcmoran Copper & Gold Inc.	FCX	0.390%
66	Intuit, Inc.	INTU	0.390%
67	Cie De Saint-gobain Common Stock Eur4.0	SGOB:PA	0.390%
68	Granite Ridge Resources 8.8750% Mat 10/31/2029	-	0.380%
69	Dsv A/s	DSV:CO	0.380%
70	Herms International Socit en commandite par actions	0HV2:PA	0.360%
71	Philip Morris International Inc.	PM	0.360%
72	Societe Generale Sa	SOGN:PA	0.350%
73	Pioneer Midco 144A Notes 11-18-2030	-	0.340%
74	'echostar Communications Corp. Class 'a''	SATS	0.340%
75	SPDR S&P Biotech ETF	XBI	0.340%
76	Compass Group Plc	CPG:LN	0.330%
77	Mcm Tr 2021 Vfn1	-	0.320%
78	Transdigm Group Inc.	TDG	0.310%
79	COREWEAVE COMPUTE ACQUISITION CO II LLC	-	0.310%
80	Vita Global Finco Limited Eur Term Loan B	-	0.310%
81	Williams Cos. Inc.	WMB	0.300%
82	Athene (Ath) / Apollo Global Management (Apo)	APO	0.300%
83	Sanofi SA	SAN:PA	0.290%
84	Regional Mgmt Issuance	-	0.290%
85	Ardagh Group Sa And Ardagh Packagi 144A	-	0.280%
86	Freddie Mac Scrt Scrt 2020 3 Bxs 144A	-	0.270%
87	Vistra Energy Corp.	VST	0.270%
88	RELX Plc - Ordinary Shares	REL:LN	0.270%
89	Project Montelena	-	0.270%
90	Union Pacific Corp	UNP	0.260%
91	Figeac Aero Sa 7.793 2030-07-23	-	0.260%
92	Dl Co., Ltd.	DAL	0.260%
93	Johnson & Johnson - Common	JNJ	0.260%
94	Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031	-	0.260%
95	Abbvie Inc.	ABBV	0.260%
96	Live Nation Entertainment Inc	LYV	0.250%
97	United Airlines Holdings Inc.	UAL	0.250%
98	Vertiv Holdings Co	VRT	0.250%
99	Davidson Kempner Merchant Co-Invest Fund Lp	-	0.250%
100	Garfunkelux Holdco 3 Sa Eur Term Loan 4.75 2028-08-01	-	0.250%
101	EQT Corp.	EQT	0.240%
102	General Electric Co.	GE	0.240%
103	Suncor Energy Inc	SU:CA	0.240%
104	Autodesk, Inc.	ADSK	0.230%
105	Netflix, Inc.	NFLX	0.230%
106	Servicenow, Inc	NOW	0.230%
107	Invesco Euro Clo V Dac	-	0.230%
108	Byd Co Ltd-H [1211]	1211:SH	0.230%
109	Eis Group Inc Term Loan	-	0.220%
110	Dr Horton Inc.	DHI	0.220%
111	Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037	-	0.220%
112	Csmc 2022-Lion	-	0.210%
113	Lrcx Uw Equity	LRCX	0.210%
114	Palantir Technologies Inc	PLTR	0.210%
115	Abbott Laboratories	ABT	0.210%
116	Imperial Fund Llc	-	0.210%
117	Mcm 2021 Vfn1	-	0.210%
118	Oceana A Note 4 Year 12.5 8/31/2027	-	0.200%
119	Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061	AJAXM 2021-G A	0.200%
120	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.200%
121	Flagstar Financial Inc	FLG	0.200%
122	Hilton Worldwide Holdings, Inc.	HLT	0.190%
123	Ishares China Large-cap Etf	FXI	0.190%
124	Alorica Inc 2020 Term Loan	-	0.190%
125	Formentera Partners Fund Ii	-	0.180%
126	Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31	-	0.180%
127	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.180%
128	Lending Funding Trust 2020-2 6.77% 04/21/2031	-	0.180%
129	Merck & Company Inc	MRK	0.180%
130	Mongodb, Inc.	MDB	0.180%
131	Solaris Energy Infrastructure Inc 05/01/2030 4.75	-	0.180%
132	Thermo Fisherscientific Inc.	TMO	0.180%
133	Ballyrock Clo 20 Ltd	-	0.170%
134	Citigroup Mortgage Loan Trust 0.30188 05-25-2037	-	0.170%
135	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.170%
136	Whitebox Clo I Ltd 9.591 2036-07-24	-	0.170%
137	Petroleos Mexicano Regd 144A 7.50000000 2026-03-20	-	0.170%
138	Cvc Cordatus Loan Fund Xix Dac 5.8 2033-12-23	-	0.170%
139	Stakeholder Midstream Llc Term Loan	-	0.160%
140	LVMH Mot Hennessy - Louis Vuitton, Socit Europenne	0HAU:PA	0.160%
141	Air Products & Chemicals Inc.	APD	0.160%
142	Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02	-	0.160%
143	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	0.160%
144	Puerto Rico Cmwlth	PR PRC 11/01/2051	0.160%
145	Home Partners Of America 2021-2 Trust 3.8 12/17/2026	-	0.150%
146	Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029	LGF 6 04/15/30 144a	0.150%
147	Brooks Automation, 2Nd Lien Term Loan	-	0.150%
148	Sabena Technics Sas	-	0.150%
149	Tvc Dscr 21 1 A	-	0.140%
150	Sap Ag.	SAPG:SG	0.140%
151	Unitedhealth Group Incorporated	UNH	0.140%
152	Verus Securitization Trust 2021-R2 3.251 2064-02-25	-	0.140%
153	Amf Mf Portfolio Term Loan	-	0.140%
154	Shiba Bidco Spa	-	0.140%
155	Lbsbc 2007-2a M2	-	0.140%
156	Lendmark Funding Trust	-	0.140%
157	Mcdonald'S Corp	MCD	0.140%
158	Oracle Corp - Common	ORCL	0.140%
159	Nvaesrtex Pharmaceuticals Inc	VRTX	0.130%
160	Cypher Bidco Eur Term Loan	-	0.130%
161	Aiven Series D Preferred	-	0.130%
162	Hawkeye 360 0.01 Wts	-	0.130%
163	Hng Hospitality Offshore Lp	-	0.120%
164	Rapidsos Series C 1 Equity	-	0.120%
165	Oceana A Note 3 Year	-	0.120%
166	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	0.120%
167	Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A3B	-	0.120%
168	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.120%
169	Forestar Group, Inc.	FOR 5 03/01/28 144A	0.120%
170	Seasoned Loans Structured Transaction Trus Ser 2020-3 Cl M1 V/R Regd 144A P/P 4.75000000	-	0.120%
171	Kuwait Real Estate Co Ksc	KREK:KW	0.120%
172	Csc Holdings Llc	CSCHLD 5.5 04/15/27	0.110%
173	Kraneshares Csi China Internet ETF	KWEB	0.110%
174	Peninsula Pacfic Entertain Llc	-	0.110%
175	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.110%
176	Solaris Oilfield Infrastructure In	SEI	0.110%
177	Air Canada 2020-1 Class C Pass Through Trust	ACACN 10.5 07/15/26	0.110%
178	Valero Energy	VLO	0.110%
179	Verifone Systems Inc 0 08/18/2028	-	0.110%
180	Breeze Aviation Group Inc 01/30/2028	-	0.110%
181	Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030	-	0.110%
182	Tencent Holdings Limited	0700:SH	0.110%
183	Resurgent Trade And Investment Ltd. 9.52% Snr Sec Nts 01/12/2027 Usd (Reg S) 9.52 2027-12-01	-	0.110%
184	Sci Ph Parent Inc	-	0.100%
185	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.100%
186	Boots Group Bidco Ltd. 0 2032-07-16	-	0.100%
187	Uber Technologies Inc	UBER	0.100%
188	Xerox Corporation 144A 10.25% Oct 15, 2030	XRX 10.25 10/15/30 1	0.100%
189	Genius Sports Limited	GENI	0.100%
190	Coreweave Convertible Pref Eq	-	0.100%
191	Psiquantum Corp	-	0.100%
192	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.100%
193	Fannie Mae Or Freddie Mac	-	0.100%
194	American Express Co.	AXP	0.100%
195	First Citizens Bancshares Inc 6.25% Mar 12, 2040	FCNCA V6.254 03/12/4	0.100%
196	Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1	-	0.100%
197	Lessen Inc 01/05/2028	-	0.100%
198	Nelnet Student Loan Trust 4.93 04-20-2062	-	0.100%
199	Ringcentral Inc 8.5% 08/15/30	RNG 8.5 08/15/30 144	0.100%
200	Csrt 2013-A R1 0 2043/04/25	-	0.090%
201	Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065	-	0.090%
202	Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036	-	0.090%
203	Regatta Xx Funding Ltd 10/15/2034	-	0.090%
204	Amc Global Media Inc. 4.25%	AMCX 4.25 02/15/29	0.090%
205	Tricon Residential Tcn 2021 Sfr1 F 144A	-	0.090%
206	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.090%
207	Tackle Sarl, Term Loan B	-	0.090%
208	10X Future Technologies Services Ltd 15 06/19/2026	-	0.090%
209	Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030	-	0.090%
210	Hydrofarm Holdings Llc	-	0.090%
211	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	0.090%
212	Ursa Major Technologies inc	-	0.080%
213	Vaneck Semiconductor Etf	SMH	0.080%
214	Arkema S.A.	AKEN:MX	0.080%
215	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.080%
216	Aviv Group Gmbh Eur Term Loan B	-	0.080%
217	New York Community Bancorp Incnycb1 12 C3.5	-	0.080%
218	Oceana A 4Yr Note Upsize	-	0.080%
219	Project Montage Pik Term Loan 12% 02/16/2029	-	0.080%
220	Quimper Ab 2024 Eur Term Loan B	-	0.080%
221	Ajax Mortgage Loan Trust 2021-F 06/25/2061	-	0.080%
222	Alliance Laundry Holdings Inc.	ALH	0.080%
223	AppLovin Corp. Com Cl A	APP	0.080%
224	Ares Loan Funding I Ltd., Series 2021-Alfa, Class E	-	0.080%
225	Cpv Fairview Llc Term Loan B 8.747% 2031-08-14	-	0.080%
226	Crown City Clo Iii, Series 2021-1A, Class C	-	0.080%
227	Frontier Communications Holdings Llc 8.75% 15May2030	FYBR 8.75 05/15/30 1	0.080%
228	Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25	-	0.080%
229	Morgan Stanley	MS	0.080%
230	New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A	-	0.080%
231	Spirit Airlines Pass Through Trust 2017-1A	-	0.080%
232	Connectwise	CONNEC L 09/29/28 2	0.070%
233	Bcp V Modular Services Finance Ii Plc	-	0.070%
234	Goldman Sachs Group Inc/The	GS	0.070%
235	Kestrel Acquisition Llc 2025 Term Loan 11/06/2031	-	0.070%
236	Intel Corporation	INTC	0.070%
237	Jp Morgan Mortgage Trust 2051-06-25	-	0.070%
238	Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028	-	0.070%
239	Prog 2021-Sfr3 H	-	0.070%
240	Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053	-	0.070%
241	Service Properties Trust .01% 30Sep2027	-	0.070%
242	Servicetitan Inc-A Sedol Bpgn2Q7	TTAN	0.070%
243	Starwood 4.261% 11/55	STAR 2020-INV1 B2	0.070%
244	Voltagrid Llc 7.38% 01Nov2030	-	0.070%
245	Traviata Bv	-	0.070%
246	Screaming Eagle Acquisition	SCRM	0.070%
247	Node Acquico Gmbh Eur Term Loan 0 2032-12-08	-	0.070%
248	10X Future Technologies Services Ltd	-	0.070%
249	Obol France 3 Sas	-	0.070%
250	Tvc Dscr 21 1 Cert	-	0.070%
251	Indy Us Bidco Llc	-	0.070%
252	Fnz Group Services Ltd 2024 GBP Term Loan B	-	0.070%
253	Median B V 2021 GBP Term Loan B	-	0.070%
254	Verisure (Verisure Holding Ab) Tl-B 11/03/2032	-	0.070%
255	Rapidsos Warrants	-	0.070%
256	Henley Clo Iv Dac 5.07 2034-04-25	-	0.070%
257	Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027	-	0.070%
258	Stage Entertainment Bv	-	0.070%
259	Speed Midco 3 S.A R.L. Eur Term Loan B1	-	0.070%
260	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.060%
261	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.060%
262	Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031	-	0.060%
263	Versa Networks Inc	-	0.060%
264	New York Community	-	0.060%
265	Tsmc	2330:TW	0.060%
266	Sk Hynix Inc	HXSCF:KR	0.060%
267	Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A	-	0.060%
268	West Deptford Energy Holdings Llc 2025 Term Loan	-	0.060%
269	Ares European Clo Xii Bv	-	0.060%
270	Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000	-	0.060%
271	Clarify Health	-	0.060%
272	Promontoria Beech Designated Activity Co 7.49 05-17-2027	-	0.060%
273	Cvr Chc Lp 8.3664 2027-12-30	CVI L 12/30/27 1	0.060%
274	Century Communities Inc	CCS	0.060%
275	Ford Motor Credit Co Llc 6.95% 10Jun2026	F 6.95 06/10/26	0.060%
276	Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000	-	0.060%
277	Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000	-	0.060%
278	New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055	-	0.060%
279	Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12	-	0.060%
280	Amc Networks Inc 144A 10.250000% 01/15/2029	AMCX 10.25 01/15/29	0.060%
281	Ajax Mortgage Loan Trust 2021-F 06/25/2061	-	0.050%
282	Algoma Steel Sca	ASTL:CA	0.050%
283	Ares Loan Funding I Ltd 0 10/15/2034	-	0.050%
284	Civitas Resources, Inc.	CIVI 5 10/15/26 144A	0.050%
285	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.050%
286	Canyon Clo 2020-1 Ltd	-	0.050%
287	Continuum Energy Pte Ltd 144A 5 09/13/2027	-	0.050%
288	Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx	FHMS KL06 XFX	0.050%
289	First Citizens BancShares Inc	FCNCA	0.050%
290	First Horizon National Corp	FHN	0.050%
291	Ford Motor Credit Co Llc	F 4.271 01/09/27	0.050%
292	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.050%
293	Frontier Communications Holdings Llc 8.625 03/15/2031	FYBR 8.625 03/15/31	0.050%
294	Frontier Florida Llc 6.86 02/01/2028	FYBR 6.86 02/01/28 E	0.050%
295	Lgi Homes Inc 7 11/15/2032	LGIH 7 11/15/32 144A	0.050%
296	Lionsgate Studios Corp. Common Shares	LION:CA	0.050%
297	Meritage Corporation	MTH	0.050%
298	Redstone Buyer Llc Term Loan 4/27/2028	-	0.050%
299	Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031	REPS 2021-A D	0.050%
300	Spdr S&P Homebuilders ETF	XHB	0.050%
301	Sunoco LP 7.88 03/18/2174	-	0.050%
302	Tri Pointe Group Inc	TPH	0.050%
303	Texas Capital Bancshares 4 05/06/2031	TCBI V4 05/06/31	0.050%
304	Venture Global Lng Inc 144A 12/31/2079 9	VENLNG	0.050%
305	Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1a	-	0.050%
306	Wealthfront Corp	WLTH	0.050%
307	Wells Fargo Commercial Mortgage Trust 2019-C50	-	0.050%
308	Sbi Life Insurance Co Ltd	540719:MB	0.050%
309	Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18	-	0.050%
310	Zegona Finance Plc 6.75 07/15/2029	-	0.050%
311	EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B	-	0.050%
312	Hawkeye 360 Mgr Wts	-	0.050%
313	Rci Banque Sa 5.5 10/09/2034	-	0.050%
314	Heathrow Finance Plc 6.625% 03/01/2031	-	0.050%
315	Thames Water Utilities Finance Plc 4 6/19/2025	-	0.050%
316	Cifc European Funding Clo 3.788 01/15/2034	-	0.050%
317	Caixabank S.A.	CABK:MA	0.050%
318	Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15	-	0.040%
319	Applegreen Ireland 2025 Eur Term Loan B	-	0.040%
320	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.040%
321	Mahle Gmbh Regs 6.5 05/02/2031	-	0.040%
322	Centrica Plc 6.5% 05/21/2055	-	0.040%
323	Loxam Sas 6.375% 05/31/2029	-	0.040%
324	Whitebox Clo I Ltd Sub Nt 144a 2032-07-24	-	0.040%
325	Insight M Inc Series D	-	0.040%
326	Softbank Group Corp 5.75% 07-08-2032	-	0.040%
327	Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030	-	0.040%
328	Edge Finco Plc Regs 8.13 08/15/2031	-	0.040%
329	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.040%
330	Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24	-	0.040%
331	Amber Finco Plc 6.625 07/15/2029	-	0.040%
332	Sambanova Systems Inc	-	0.040%
333	Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023	-	0.040%
334	Booking Holdings, Inc.	BKNG	0.040%
335	Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A	-	0.040%
336	California Resources Corp 144A Jan 15, 2034 7.0	-	0.040%
337	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.040%
338	Datadog Inc	DDOG	0.040%
339	Edwards Lifesciences Corp	EW	0.040%
340	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.040%
341	Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000	-	0.040%
342	Lumen Technologies Inc	LUMN	0.040%
343	Nrg Energy	NRG	0.040%
344	Smb Private Education Loan Trust 3.86 01/15/2053	-	0.040%
345	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.040%
346	Saudi International Bond Regd 144A P/P Mtn 5.00000000	KSA 5 01/18/53 144A	0.040%
347	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.040%
348	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.040%
349	Six Flags Entertainment Corp	SIX	0.040%
350	Leonardo Spa	LDO:MI	0.040%
351	Amc Networks Inc 4.25 02/15/2029	-	0.040%
352	American Airlines Inc 5.65% Nov 11, 2034	-	0.040%
353	Arista Networks Inc Common Stock	ANET	0.040%
354	Ajax Mortgage Loan Trust 2021-E 12/25/2060	-	0.030%
355	Caesars Entertainment Corp.	CZR	0.030%
356	Carval Clo Vc Ltd 10/15/2034	-	0.030%
357	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.030%
358	Clydesdale Acqu 8.75% 04/15/30	NOVHOL 8.75 04/15/30	0.030%
359	Crown Point Clo 9 Ltd. 2034-07-14	-	0.030%
360	Government Of The Dominican Republic	DOMREP 4.5 01/30/30	0.030%
361	Fremf_18-W5Fx C 144A 3.79 04/25/2028	-	0.030%
362	Fifth Third Bancorp	FITB	0.030%
363	Ford Motor Credit Co Llc 6.95% 06Mar2026	F 6.95 03/06/26	0.030%
364	Ishares Msci Brazil ETF Fund	EWZ	0.030%
365	M/I Homes Inc	MHO	0.030%
366	Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036	-	0.030%
367	Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03	-	0.030%
368	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.030%
369	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.030%
370	Csc Holdings, Llc 2019 Term Loan B5	CSCHLD L 04/15/27 9	0.030%
371	Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000	-	0.030%
372	Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030	OB 10 02/15/30 144A	0.030%
373	Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026	-	0.030%
374	Sabre Glbl Inc 10.75% 11/15/29	SABHLD 10.75 11/15/2	0.030%
375	Soaf 5 3/4 09/30/49	SOAF 5.75 09/30/49 3	0.030%
376	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.030%
377	Toll Bros Inc	TOL	0.030%
378	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.030%
379	Ulta Beauty Inc.	ULTA	0.030%
380	Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029	VEDLN 10.875 09/17/2	0.030%
381	Wbox_21-3Ar Dr 144A 7.51 10/15/2035	-	0.030%
382	Wbox_21-3Ar Er 144A 10.31 10/15/2035	-	0.030%
383	Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15	XRX 13.5 04/15/31 14	0.030%
384	Xrxcrp Tl 1L USD 9.329591 11/14/2029	-	0.030%
385	Altice Financing Sa 3% 1/15/2028	-	0.030%
386	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.030%
387	Wynn Macau Ltd	1128:HK	0.030%
388	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.030%
389	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.030%
390	Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15	-	0.030%
391	Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14	-	0.030%
392	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.030%
393	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.030%
394	Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10	-	0.030%
395	ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030	-	0.030%
396	Amc Networks Class A Inc	-	0.030%
397	Schneider Electric Se	-	0.030%
398	Arcano Euro Clo I Dac 04/25/2039	-	0.030%
399	Tikehau Clo Xii Dac 1 10/20/2038	-	0.030%
400	Arini_4X D Regs 0 01/15/2038	-	0.030%
401	Euro Parfums Fze 6.75 06-23-2028	-	0.030%
402	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.030%
403	Atos Se 9 12/18/2029	-	0.030%
404	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.030%
405	Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037	-	0.030%
406	Breeze Aviation Group Inc	-	0.030%
407	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.030%
408	Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037	-	0.030%
409	Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032	-	0.030%
410	West Ottawa Pub Sch Dist	BP:LN	0.030%
411	Industria De Diseno Textil Sa	ITX:MA	0.030%
412	VERISURE PLC	VSURE:LN	0.030%
413	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.030%
414	Penta Clo 17 Dac 1 08/15/2038	-	0.020%
415	Romania (Republic Of) Mtn 144A 6.25 09/10/2034	-	0.020%
416	Oeg Finance Plc 7.25% 2029-09-27	-	0.020%
417	Arini European Clo V Dac, Series 5X, Class D	-	0.020%
418	Verisure Holding Ab 7.13 02-01-2028	-	0.020%
419	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.020%
420	Teamsystem Spa 7.1859996 07/31/2031	-	0.020%
421	Hambridge Euro Clo 1 Dac 0 2038-10-20	-	0.020%
422	Contego Clo V Designated Activity Company 5.56 10/15/2037	-	0.020%
423	Scentre Group Trst 1 Company Guar Regs 09/35 5.35	-	0.020%
424	Shift4 Payments Inc Regs 5.5 May 15, 2033	-	0.020%
425	Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10	-	0.020%
426	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.020%
427	Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033	-	0.020%
428	Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000	-	0.020%
429	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
430	Equate Petrochemical Bv 4.25 11/03/2026	-	0.020%
431	Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000	-	0.020%
432	Unipolsai Assicurazioni Spa 4.9 5/23/2034	-	0.020%
433	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.020%
434	Morocco Government International Bond Eur 144A Life 4.75% 04-02-35	-	0.020%
435	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.020%
436	Vicst_2X D Regs 0 Jan 15, 2039	-	0.020%
437	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.020%
438	Henley Clo Xi Dac, Series 11X, Class D	-	0.020%
439	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.020%
440	Teya Services Ltd	-	0.020%
441	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.020%
442	Biffa Group Holdings Ltd Regs	-	0.020%
443	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.020%
444	Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000	-	0.020%
445	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.020%
446	Prestigebidco Gmbh 7.46 07/01/2029	-	0.020%
447	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.020%
448	Vicst_1 D Regs 0 01/15/2038	-	0.020%
449	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.020%
450	Fis Fabbrica Italiana Sintetici Spa	-	0.020%
451	Electricite De France Sa 5.13 2029-09-17	-	0.020%
452	Conte_11X Dr Regs 6.2 11/20/2038	-	0.020%
453	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.020%
454	Amc Networks Class A Inc option	-	0.020%
455	Electricite De France Sa 7.38 2035-06-17	-	0.020%
456	Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037	-	0.020%
457	Tele Columbus Ag	-	0.020%
458	Adidas Ag_None_0	ADSGN:SG	0.020%
459	Crown Proptech Acquisitions Crown Proptech Brwh6Trl3	CPTK	0.020%
460	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.020%
461	Electricite De France Sa 5.625% 2032-06-17	-	0.020%
462	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.020%
463	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.020%
464	United Mexican 5.625% 09/22/35	-	0.020%
465	Wynn Resorts Ltd.	WYNN	0.020%
466	Herens Midco Sarl Company Guar 144A 05/29 5.25	-	0.020%
467	Oman Gov. Intl. Bd 6.75% 1/17/2048	OMAN 6.75 01/17/48 R	0.020%
468	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.020%
469	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.020%
470	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.020%
471	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.020%
472	Mgm China Hold 5.875% 05/15/26	-	0.020%
473	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.020%
474	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.020%
475	Republic Of Paraguay 2.739% January 29, 2033	-	0.020%
476	Pstet_24-3 D Regs 0 05/15/2034	-	0.020%
477	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.020%
478	Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15	-	0.020%
479	Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031	-	0.020%
480	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.020%
481	Hnly_12X D Regs 0 01/15/2038	-	0.020%
482	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.020%
483	Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029	-	0.020%
484	Bubbles Bidco Spa	-	0.020%
485	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.020%
486	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.020%
487	Republic Of Cote Divoire 5.88% Oct 17/31	-	0.020%
488	Apcoa Group Gmbh 7.38 4/15/2031	-	0.020%
489	Bubbles Bidco Spa	-	0.020%
490	Prysmian Spa Regs 5.25 12/31/2079	-	0.020%
491	Snorkel Ai Inc	-	0.020%
492	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.020%
493	Egypt Government International Bond 5.625 04/16/2030	-	0.020%
494	Pstet_24_2X D Regs 3.46 05/15/2034	-	0.020%
495	Atos Se 5 12/18/2030	-	0.020%
496	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
497	Mpt Operating Partnership, L.P. 7 02/15/2032	-	0.020%
498	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.020%
499	Afflelou 6% 07/25/29	-	0.020%
500	Salzgitter Ag 3.38 2032-10-22	-	0.020%
501	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
502	Gruenenthal Gmbh	-	0.020%
503	Gategroup Finance Lux Sa 3 02-28-2027	-	0.020%
504	Eircom Finance Dac Regs 5% Apr 30, 2031	-	0.020%
505	Flutter Treasury Dac Regs 4 06/04/2031	-	0.020%
506	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.020%
507	FLYR SECURED NOTES WTS	-	0.020%
508	Ipd 3 Bv Regs 5.5 06/15/2031	-	0.020%
509	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.020%
510	Rockford Tower Europe Clo	-	0.020%
511	Unique Pub Finance Co Plc/The	-	0.020%
512	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.020%
513	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.020%
514	Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15	-	0.020%
515	Autozone Inc Snr S* Ice	AZO	0.020%
516	Bangkok Bank Public Company Limited 5.3 09-21-2028	BBLTB 5.3 09/21/28 1	0.020%
517	Best Buy Co. Inc.	BBY	0.020%
518	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.020%
519	British Telecommunications Plc	BRITEL V4.875 11/23/	0.020%
520	Burlington Stores Inc	BURL	0.020%
521	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.020%
522	Carrier Global Corp Common Stock Usd.01	CARR	0.020%
523	Chile Government International Bond 4.34% Mar 07 42	CHILE 4.34 03/07/42	0.020%
524	Circle Internet Group In	CRCL	0.020%
525	Coinbase Globa-A	COIN	0.020%
526	Republic Of Colombia 8%, Due 04/20/2033	COLOM 8 04/20/33	0.020%
527	Colombia (Republic Of) 7.75% Nov 07, 2036	COLOM 7.75 11/07/36	0.020%
528	Constellation Energy Corporation Com	CEG	0.020%
529	Core Scientific, Inc., Conv. 12/15/2027	CORZ 0 06/15/31	0.020%
530	Bahrain Government International Bond	-	0.020%
531	Dick's Sporting Goods Inc	DKS	0.020%
532	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.020%
533	Dominican Republic (Government) 144A 6.95 03/15/2037	DOMREP 6.95 03/15/37	0.020%
534	Duke Energy Corp	DUK	0.020%
535	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.020%
536	Ford Motor Cre 4.542% 08/01/26	F 4.542 08/01/26	0.020%
537	Ge Vernova, Inc.	GEV	0.020%
538	Goto Group Inc 5.5% 05/28 5.50 05/01/2028	LOGM 5.5 05/01/28 14	0.020%
539	Goto Group Inc 144A 5.500000% 05/01/2028	LOGM 5.5 05/01/28 14	0.020%
540	Gobierno De La Republica De Guatemala 06/13/2036 6.6	GUATEM 6.6 06/13/36	0.020%
541	Exchange Ion M 2028 Notes 144A May 15, 2028 5.75	-	0.020%
542	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.020%
543	Kla Corp	KLAC	0.020%
544	REPUBLIC OF KENYA REGD 144A P/P 9.75000000	KENINT 9.75 02/16/31	0.020%
545	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.020%
546	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.020%
547	Nelnet Student Loan Trust 2021-B 4.75 2062-04-20	-	0.020%
548	Northern Oil & Gas Inc 7.875% 10/15/2033	-	0.020%
549	Ocp Sa 7.5000% Mat 05/02/2054	OCPMR 7.5 05/02/54 1	0.020%
550	Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10	-	0.020%
551	Octagon 54 Ltd\|3.29129\|07/15/2034	-	0.020%
552	Panama Government International Bond 7.5% Due 03/01/2031	PANAMA 7.5 03/01/31	0.020%
553	Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26	-	0.020%
554	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.020%
555	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.020%
556	Republic Of Serbia Regd 144A P/P 6.00000000 06/12/2034	SERBIA 6 06/12/34 14	0.020%
557	Sound Point Clo Xxvi Ltd 8.89% 2034-07-20	SNDPT 2020-1A DR	0.020%
558	Starbucks Corp	SBUX	0.020%
559	Talen Energy Supply Llc Regd 144A P/P	TLN 8.625 06/01/30 1	0.020%
560	Target Corp Common Stock Usd.0833	TGT	0.020%
561	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.020%
562	Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055	AES V8.15 06/10/55 1	0.020%
563	Advanced Micro Devices Inc	AMD	0.020%
564	Ajax Mortgage Loan Trust 2021-E 12/25/2060	-	0.020%
565	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.020%
566	Apidos Clo Xxxv Ltd / Llc 04/20/2034	-	0.020%
567	Apidos Clo Xxxvii, Series 2021-37A, Class E	-	0.020%
568	Abra Global Finance 144A 6 10/22/2029	-	0.010%
569	Amc Networks Inc Common Stock Usd	AMCX	0.010%
570	Alexander Funding Trust II	NRG 7.467 07/31/28	0.010%
571	Arab Republic Of Egypt 8.5 01-31-2047	EGYPT 8.5 01/31/47 1	0.010%
572	Argentina Republic Of Step 07/09/2030	ARGENT 0.75 07/09/30	0.010%
573	BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035	BARBAD 8 06/26/35 14	0.010%
574	Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032	SIZPLT 9.5 07/01/32	0.010%
575	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.010%
576	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.010%
577	College Ave Student Loans Series 21-A Class D	-	0.010%
578	Comerica Inc.	CMA	0.010%
579	Commscope Llc 144A 9.5% Dec 15, 2031	COMM 9.5 12/15/31 14	0.010%
580	Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030	-	0.010%
581	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.010%
582	Presidence De La Republique De Cote D'Ivoire 8.07 2036-04-01	IVYCST 8.075 04/01/3	0.010%
583	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.010%
584	Dish Network Corp 3.375% 8/15/2026	-	0.010%
585	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
586	Figma Inc Class A	FIG	0.010%
587	Five Point Operati 8% 10/01/30	-	0.010%
588	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030	FREMOR 12.25 10/01/3	0.010%
589	Full House Reso 8.25% 02/15/28	FLL 8.25 02/15/28 14	0.010%
590	Goto Group Inc 9.1714 04/28/2028	-	0.010%
591	Goto Group, Inc. (Logmein), Second Lien Term Loan	-	0.010%
592	Republic Of Guatemala 7.05 10-04-2032	-	0.010%
593	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.010%
594	Ithaca Energy North Sea Plc 8.13% 15Oct2029	IAECN 8.125 10/15/29	0.010%
595	Nak Naftogaz Ukraine Via Kondor Finance Plc	NAFTO 7.625 11/08/28	0.010%
596	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.010%
597	Latvia Government Bond 5.125 07/30/2034	LATVIA 5.125 07/30/3	0.010%
598	Liberty Costa Rica Sr Sf	LBTCOR 10.875 01/15/	0.010%
599	Starz Capital Holdings Llc	LGF 5.5 04/15/29 144	0.010%
600	Medical Solutions Holdings, Inc., 2Nd Lien Term Loan	-	0.010%
601	Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028	-	0.010%
602	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.010%
603	Nelnet Student Loan Trust 4.44 04-20-2062	-	0.010%
604	Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034	NGERIA 10.375 12/09/	0.010%
605	Noodles & Co	NDLS	0.010%
606	Republic Of Peru 2.783%, January 23, 2031	PERU 2.783 01/23/31	0.010%
607	Peruvian Government International Bond	PERU 1.862 12/01/32	0.010%
608	Petrobras Global Finance Bv	PETBRA 6.75 01/27/41	0.010%
609	Petroleos Mexicanos	PEMEX 5.95 01/28/31	0.010%
610	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.010%
611	Pitney Bowe 01/31/32 8.07162	PBI L 03/19/32 6	0.010%
612	Acies Acquisition Corp	MYPS	0.010%
613	Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036	PLUSCM 6.24 07/03/36	0.010%
614	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.010%
615	Redstone Buyer Llc Term Loan 4/27/2029	-	0.010%
616	Oriental Republic Of Uruguay 5.25 9/10/2060	URUGUA 5.25 09/10/60	0.010%
617	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.010%
618	Sasol Financing Usa Llc 6.500000% 09/27/2028	SASOL 6.5 09/27/28	0.010%
619	Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053	-	0.010%
620	Stillwater Mining Co 4.5 11/16/2029	SGLSJ 4.5 11/16/29 1	0.010%
621	Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25	-	0.010%
622	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.010%
623	Turkcell Iletisim Hizmetleri As 7.65 01/24/2032	TCELLT 7.65 01/24/32	0.010%
624	X Corp., Term Loan	TWTR L 10/29/29 1	0.010%
625	United Airlines 2019-2 Class A Pass Through Trust	-	0.010%
626	Mexico (United Mexican States) (Go 6.63 Jan 29, 2038	MEX 6.625 01/29/38	0.010%
627	Volcan Cia Minera Saa-Cm 8.5 10/28/2032	-	0.010%
628	Wom Chile Holdco Spa 5.0000004 2032-04-01	-	0.010%
629	Zayo Group Hold 9.25% 03/09/30	-	0.010%
630	Republic Of Nigeria 7.625% 11/28/2047	NGERIA 7.625 11/28/4	0.010%
631	Telenet Finance Luxembourg Notes S.a R.l.	-	0.010%
632	Dic Asset Ag /EUR/ Regd Reg S 2.25000000	-	0.010%
633	Atos Se /Eur/ Regd S/Up Reg S 1.00000000	-	0.010%
634	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.010%
635	Avianca Midco 2 Plc Regs 9% Dec 01, 2028	-	0.010%
636	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
637	Studio City Finance Ltd.	-	0.010%
638	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.010%
639	Wynn Macau Ltd 5.6250% Mat 08/26/2028	-	0.010%
640	Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029	-	0.010%
641	Mc Brazil 7.25 6/31	-	0.010%
642	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.010%
643	Mong Duong Finance Holdings Bv 5.125 2029-05-07	-	0.010%
644	Prosus Nv Mtn Regs 4.03% Aug 03, 2050	-	0.010%
645	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
646	Contourglobal Power Holdings Sa	-	0.010%
647	Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15	-	0.010%
648	Iberdrola Finanzas Sa 1.5 2030-03-27	-	0.010%
649	Bank Negara Indonesia 2027-03-24	-	0.010%
650	Bcp V Modular Services /EUR/ Regd 144A P/P	-	0.010%
651	Luna 2 5Sarl 5.5 2032-07-01	-	0.010%
652	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
653	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.010%
654	Vonovia Se Regs 0.88 May 20, 2032	-	0.010%
655	Lottomatica Spa Regs 5.38 06/01/2030	-	0.010%
656	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.010%
657	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.010%
658	Puma International Finan Regd 7.75000000	-	0.010%
659	Fiber Midco Spa 10 06/15/2029	-	0.010%
660	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
661	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.010%
662	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.010%
663	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.010%
664	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.010%
665	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
666	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
667	Jpn 10Y Bond(Ose) Mar26	-	0.010%
668	Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01	-	0.010%
669	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.010%
670	Montenegro, 2.875% 16 Dec 2027, EUR	-	0.010%
671	Darling Global Finance Bv Regs 4.5 Jul 15, 2032	-	0.010%
672	Bright Machines Series C	-	0.010%
673	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.010%
674	Preem Holdings Ab 12 2027-06-30	-	0.010%
675	Muangthai Capital Pcl 6 7/8 09/30/28	-	0.010%
676	Vivion Investments Sarl 8.13 2031-03-08	-	0.010%
677	Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29	-	0.010%
678	King Us Bidco Inc 5.24 2032-12-01	-	0.010%
679	Lottomatica Spa Regs 6.19 06/01/2031	-	0.010%
680	Rossini Sarl 7.22 12/31/2029	-	0.010%
681	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.010%
682	JumpCloud Inc	-	0.010%
683	Shift4 Payments Inc Regs 5.5% May 15, 2033	-	0.010%
684	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.010%
685	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.010%
686	Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030	-	0.010%
687	Chile Government International Bond	-	0.010%
688	Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25	-	0.010%
689	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.010%
690	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.010%
691	Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11	-	0.010%
692	Korian Sa Regs 0.88% Mar 06, 2027	-	0.010%
693	Alstria Office Reit-Ag Regs 5.5% Mar 20, 2031	-	0.010%
694	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.010%
695	Kleopatra Finco Sarl 4.25% 03-01-2026	-	0.010%
696	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.010%
697	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.010%
698	Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079	-	0.010%
699	Davidson Homes Warrants	-	0.010%
700	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.010%
701	Motion Finco S.a r.l.	-	0.010%
702	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.010%
703	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
704	Lendlease Asia Treasury	-	0.010%
705	Deuce Finco Plc Regs 5.55 Nov 20, 2032	-	0.010%
706	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.010%
707	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.010%
708	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
709	Port Of Newcastle Investments Fina Mtn Regs 6.1% Jul 18, 2033 6.1 2033-07-18	-	0.010%
710	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.010%
711	Luna 1.5 Sarl Regs 10.5% Jul 01, 2032	-	0.010%
712	Dolcetto Holdco Spa Regs 0 Jul 14, 2032	-	0.010%
713	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.010%
714	National Express Group 4.25%/Var Perp Regs	-	0.010%
715	Ocado Group Plc Regs 11% Jun 15, 2030	-	0.010%
716	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.010%
717	Bracken Midco One 6.75 11/01/2027	-	0.010%
718	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.010%
719	Energean Plc Regs 5.63 May 12, 2031	-	0.010%
720	Ball Corporation 4.25 07/01/2032	-	0.010%
721	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.010%
722	Arena Luxembourg Finance Sarl	-	0.010%
723	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.010%
724	Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032	-	0.010%
725	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
726	California Buyer Limited Regs 5.63 02/15/2032	-	0.010%
727	Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31	-	0.010%
728	Rossini Sarl 6.75 12/31/2029	-	0.010%
729	North Macedonia 6.250000% 02/15/2027	-	0.010%
730	Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15	-	0.010%
731	New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030	-	0.010%
732	Tag Immobilien Ag 0.625 08/27/2026	-	0.010%
733	Elo Saca	-	0.010%
734	Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14	-	0.010%
735	Republic Of Ecuador Bond	-	0.010%
736	Mexico Government International Bond 5.13 03/19/2038	-	0.010%
737	Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028	-	0.010%
738	Veritas Series G Preferred Sto	-	0.010%
739	United Group Bv Regs 6.5 10/31/2031	-	0.010%
740	Indonesia Government International Bond	-	0.010%
741	Kospi2 Inx Fut Mar26	-	0.010%
742	Itelyum Regeneration Spa Regs 5.75 04/15/2030	-	0.010%
743	Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031	-	0.010%
744	Aes Panama Generation Holdings Srl 144a 4.375% May 31 30	-	0.010%
745	Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031	-	0.010%
746	Cedacri Mergeco Spa	-	0.010%
747	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.010%
748	Pacific National Finance Pty. Ltd.	-	0.010%
749	Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11	-	0.010%
750	Kondor Finance Plc 7.125 07/19/2024	-	0.010%
751	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
752	Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11	-	0.010%
753	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.010%
754	Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032	-	0.010%
755	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.010%
756	Exo Imaging Inc	-	0.010%
757	Citycon Treasury Bv Mtn Regs 5 03/11/2030	-	0.010%
758	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.010%
759	Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035	-	0.010%
760	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.010%
761	Veritas Series G 1 Preferred	-	0.010%
762	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.010%
763	Softbank Group Corp.	-	0.010%
764	Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039	-	0.010%
765	Fswp: CNY 2.595000 15-Sep-2026	-	0.010%
766	Albion Financing 1 Sarl Regs 5.38 05/21/2030	-	0.010%
767	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.010%
768	United Group Bv Regs 6.25% Jan 31, 2032	-	0.010%
769	Hawkeye 360 Atm Warrants	-	0.010%
770	Pachelbel Bidco Spa Regs 7.3 05/17/2031	-	0.010%
771	Avost_1X Dr Regs 5.9 01/15/2035	-	0.010%
772	Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079	-	0.010%
773	Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030	-	0.010%
774	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.010%
775	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.010%
776	Dynamo Newco Ii Gmbh	-	0.010%
777	Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31	-	0.010%
778	Pachelbel Bidco Spa Regs 7.13 05/17/2031	-	0.010%
779	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.010%
780	Republic Of Serbia 6.50% Sep 26/33	-	0.010%
781	Sgl Group Aps 6.3 02/24/2031	-	0.010%
782	Ipd 3 Bv 5.5 06/15/2031	-	0.010%
783	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.010%
784	Adyen Nv Ord	ADYEN:AS	0.010%
785	Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29	-	0.010%
786	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.010%
787	Rnw 7.95 07/28/26	-	0.010%
788	India Cleantech Energy Regd Reg S 4.70000000	-	0.010%
789	Romania /EUR/ Regd Reg S Emtn 2.12400000	-	0.010%
790	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.010%
791	Renew Power Pvt Ltd.	-	0.010%
792	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
793	Palladyne Ai Corp.	PDYN	0.000%
794	EURO Stoxx 50 Mar26	-	0.000%
795	JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO	-	0.000%
796	Bright Machines Series C 1	-	0.000%
797	Caresyntax Common Eq	-	0.000%
798	Mythic Ai Inc.	-	0.000%
799	Volocopter Gmbh	-	0.000%
800	Lessen Holdings Inc Pref	-	0.000%
801	Lessen Hlds Series Bx	-	0.000%
802	Sonder Warrants 5 Yr	-	0.000%
803	Spi 200 Futures Mar21 Xsfe 20210318	-	0.000%
804	Cap Hill Brands Pref Equity	-	0.000%
805	Swap/Cdswap/Scds: (Cs)	-	0.000%
806	Fantasia Holdings Group Co. Ltd.	-	0.000%
807	Aud/usd Forward	-	0.000%
808	Purchased EUR / Sold USD	-	0.000%
809	Purchased EUR / Sold USD	-	0.000%
810	Evgo Inc Warrant	-	0.000%
811	Purchased Mxn / Sold USD	-	0.000%
812	10X Future Technologies Services Ltd	-	0.000%
813	Think & Learn Pvt Ltd	-	0.000%
814	Trswap: Hyg Us Equity	-	0.000%
815	Purchased USD / Sold EUR	-	0.000%
816	Runitonetime Llc, 1St Lien Term Loan	-	0.000%
817	Deep Instinct Ordinary	-	0.000%
818	Sonder 1L Pik Notes 7 12/10/27	-	0.000%
819	Sonder Warrants Dec 30 2029	-	0.000%
820	Freewire Equity	-	0.000%
821	Trswap: Ushy Us Equity	-	0.000%
822	Lavoro Ltd	LVRO:BV	0.000%
823	Relspace Common Eq	RELI:MB	0.000%
824	Rotor Acquisition Corp	ROCCU	0.000%
825	Verge Common Eq	VERVE:ST	0.000%
826	Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029	UKRAIN 4.5 02/01/29	0.000%
827	Ukrain 1 3/4 02/01/34	UKRAIN 4.5 02/01/34	0.000%
828	Ukrain 0 02/01/30	UKRAIN 0 02/01/30 14	0.000%
829	Ukrain 0 02/01/34 144A	UKRAIN 0 02/01/34 14	0.000%
830	Ukrain 0 02/01/35	UKRAIN 0 02/01/35 14	0.000%
831	Ukraine Government International Bond 02/01/2036	UKRAIN 0 02/01/36 14	0.000%
832	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
833	Venture Global Lng Inc 144A 8.13% Jun 01, 2028	VENLNG 8.125 06/01/2	0.000%
834	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.000%
835	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.000%
836	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.000%
837	Wolfspeed Inc 2.5% Jun 15, 2031	-	0.000%
838	Wolfspeed Inc 144A 2.5% Jun 15, 2031	-	0.000%
839	Wolfspeed Inc 7% Jun 15, 2031	-	0.000%
840	Esc Wolfspeed + Common Stock	WOLF	0.000%
841	Wom Mobile Sa 11 04/01/2031	-	0.000%
842	Northern Data Ag	NB2:MU	0.000%
843	Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000	-	0.000%
844	Long Gilt Future Mar26	-	0.000%
845	Trswap: Lqd Us Equity	-	0.000%
846	10Y Rtr 3.160000 08-Oct-2024	-	0.000%
847	Crown Proptech Acquisitions Option	-	0.000%
848	Purchased USD / Sold EUR	-	0.000%
849	Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11	-	0.000%
850	Volta Trucks	-	0.000%
851	Crown Proptech Unvested	-	0.000%
852	3 Month Sofr Fut Dec25	-	0.000%
853	Deep Instinct Ltd	-	0.000%
854	Cvb Financial Corp	-	0.000%
855	Source Global Pbc Common	-	0.000%
856	Intuitive Surgical Inc	-	0.000%
857	Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31	-	0.000%
858	Insight M Inc Warrants	-	0.000%
859	Purchased MXN / Sold USD	-	0.000%
860	Ifsc Nifty 50 Fut Jan26	-	0.000%
861	Purchased EUR / Sold USD	-	0.000%
862	Pcf Gmbh	-	0.000%
863	Swp: Ifs 2.693000 15-Aug-2032	-	0.000%
864	Trswap: Hyg Us Equity	-	0.000%
865	Purchased Dkk / Sold USD	-	0.000%
866	Purchased ZAR / Sold USD	-	0.000%
867	Trswap: Lqd Us Equity	-	0.000%
868	Flyr Series D X Pref Eq	-	0.000%
869	Can 10Yr Bond Fut Mar26	-	0.000%
870	Fantasia Holdings Group Co. Ltd.	-	0.000%
871	Wom New Holdco Common	-	0.000%
872	Purchased AUD / Sold USD	-	0.000%
873	Hippo Holdings Inc Warrant	-	0.000%
874	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.000%
875	PURCHASED USD / SOLD EUR	-	0.000%
876	Latch Inc Warrant	-	0.000%
877	Flyr Series D X Wrnt 12/31/49	-	0.000%
878	Eagle Bancorp Inc	-	0.000%
879	Volato Group Inc	-	0.000%
880	Rotor Acqui Rotor Acquisition	-	0.000%
881	Bfld Trust, Series 2020Eyp, Class E	-	0.000%
882	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
883	Fantasia Holdings Group Co Ltd	-	0.000%
884	Echostar Corp 6.75% 11/30/2030	SATS 6.75 11/30/30	0.000%
885	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.000%
886	Frontier Communications Regd 144A P/P 6.00000000	FYBR 6 01/15/30 144A	0.000%
887	Latch Inc	LTCH	0.000%
888	Offerpad Solutions Inc WT	-	0.000%
889	Paramount Skydance Corp	PSKY	0.000%
890	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.000%
891	Prodigy Finance Cm2021-1 Dac	-	0.000%
892	Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051	-	0.000%
893	Romania, 5.25% 25nov2027, USD	-	0.000%
894	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	0.000%
895	Samarco Mineracao Sa 9.5 06-30-2031	SAMMIN 9.5 06/30/31	0.000%
896	Sarcos Technology and Robotics Corp WT	-	0.000%
897	Palladyne Ai Corp	PDYN	0.000%
898	Seagate Data Stor Company Guar 144A 07/30 5.875	STX 5.875 07/15/30 1	0.000%
899	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.000%
900	Sonder Holdings Inc	SOND	0.000%
901	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.000%
902	Starz Entertainment Corp	STRZ:CA	0.000%
903	Stem, Inc.	STEM 0.5 12/01/28	0.000%
904	Stratus Clo 2021-1 Ltd	-	0.000%
905	Telecom Argentina Sa 144A 9.25 05/28/2033	TECOAR 9.25 05/28/33	0.000%
906	Ajax Mortgage Loan Trust 2020-C 09/27/2060	-	0.000%
907	Ajax Mortgage Loan Trust 2021-E 12/25/2060	-	0.000%
908	Nikkei 225 (Ose) Mar26	-	-0.010%
909	Community Bank System Inc	-	-0.010%
910	Swap/Cdswap/Ice: (Argid)	-	-0.010%
911	Us Long Bond(Cbt) Mar26	-	-0.010%
912	S+P500 Emini Fut Mar26	-	-0.010%
913	EURO-Bobl Future Mar26	-	-0.010%
914	Purchased USD / Sold GBP	-	-0.030%
915	Vanguard Intermediate-Term Corp Bo	-	-0.100%