BCAT ETF top 10 holdings are 25.9% of the fund as of Dec 31, 2025
BlackRock Capital Allocation Term Trust
BCAT holds 25.9% of its assets in its 10 largest positions as of Dec 31, 2025. BCAT is BlackRock Capital Allocation Term Trust.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Uniform Mortgage-Backed Security, Tba | 5.25% | 5.3% | - | $83.81M | - | - | - |
| 2 | Debt | Microsoft CorpInfo Tech · Software | 3.10% | 8.3% | 102,208 | $49.43M | +102.2K | Info Tech | Software |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  G | Alphabet, Inc., Class C | 2.48% | 10.8% | 125,973 | $39.53M | |||
| 4 | — | Fannie Mae Or Freddie Mac | 2.42% | 13.3% | - | $38.63M | |||
| 5 |  G | Spdr Gold Trust | 2.41% | 15.7% | 97,010 | $38.45M | |||
| 6 |  A | Amazon.com Inc | 2.36% | 18.0% | 162,812 | $37.58M | |||
| 7 |  N | Nvidia Corp. | 2.35% | 20.4% | 200,600 | $37.41M | |||
| 8 | — | Fannie Mae Or Freddie Mac | 2.16% | 22.5% | - | $34.43M | |||
| 9 |  A | Apple Inc Ord | 1.93% | 24.5% | 113,496 | $30.86M | |||
| 10 | — | Federal National Mortgage Association, Inc. | 1.43% | 25.9% | - | $22.77M | |||
| 11 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 1.43% | 27.3% | 74,845 | $22.74M | |||
| 12 |  A | Broadcom Inc | 1.31% | 28.6% | 60,306 | $20.87M | |||
| 13 |  L | Eli Lilly & Co. | 1.24% | 29.9% | 18,471 | $19.85M | |||
| 14 |  T | Blackrock Liquidity Funds T-Fund | 1.20% | 31.1% | 19,221,797 | $19.22M | |||
| 15 | — | JPMorgan Securities LLC | 1.16% | 32.2% | 57,554 | $18.55M | |||
| 16 |  M | Micron Technology, Inc. | 1.14% | 33.4% | 63,825 | $18.22M | |||
| 17 |  W | Walmart, Inc. | 1.11% | 34.5% | 159,039 | $17.72M | |||
| 18 | — | Bank Of America Corp | 1.09% | 35.6% | 316,818 | $17.42M | |||
| 19 |  M | Mastercard Inc | 1.03% | 36.6% | 28,760 | $16.42M | |||
| 20 | — | Meta Platform Inc | 0.93% | 37.5% | 22,495 | $14.85M | |||
| 21 | — | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.90% | 38.4% | 13,376 | $14.41M | |||
| 22 |  C | Costco Wholesale Corp. | 0.88% | 39.3% | 16,312 | $14.07M | |||
| 23 |  C | Cameco Corp | 0.82% | 40.1% | 143,561 | $13.13M | |||
| 24 |  I | Intesa Sanpaolo SpA Shs | 0.82% | 41.0% | 1,898,890 | $13.12M | |||
| 25 |  C | Citigroup, Inc. | 0.80% | 41.8% | 109,764 | $12.81M | |||
| 26 |  S | Shell plc | 0.76% | 42.5% | 325,312 | $12.05M | |||
| 27 |  C | Unicredit Spa | 0.76% | 43.3% | 146,282 | $12.12M | |||
| 28 |  W | Wells Fargo & Co | 0.76% | 44.0% | 130,274 | $12.14M | |||
| 29 | — | Sold JPY Bought USD 20260402 | 0.76% | 44.8% | - | $12.14M | |||
| 30 |  T | Tjx Companies | 0.71% | 45.5% | 74,209 | $11.40M | |||
| 31 |  C | Capital One Financial Corp. | 0.69% | 46.2% | 45,221 | $10.96M | |||
| 32 |  B | Boston Scientific Corp. | 0.68% | 46.9% | 113,081 | $10.78M | |||
| 33 | — | Tesla Motors Inc | 0.68% | 47.5% | 24,169 | $10.87M | |||
| 34 | — | Swap Morgan Stanley Coc | 0.65% | 48.2% | 40,071 | $10.37M | |||
| 35 | Debt | Hr Ottawa Lp | 0.65% | 48.8% | - | $10.42M | |||
| 36 | — | Purchased Dop / Sold USD | 0.64% | 49.5% | 1,681,498 | $10.26M | |||
| 37 | — | Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch | 0.63% | 50.1% | 126,282 | $10.10M | |||
| 38 |  B | Boeing Co | 0.63% | 50.7% | 46,536 | $10.10M | |||
| 39 |  D | Dream Finders Homes Inc. | 0.63% | 51.4% | 10,172 | $10.08M | |||
| 40 | Debt | Resort Cmntys Loanco Lp | 0.61% | 52.0% | - | $9.76M | |||
| 41 |  B | Bae Systems Plc | 0.60% | 52.6% | 419,226 | $9.65M | |||
| 42 | — | Cash and Other Assets Less Liablities | 0.59% | 53.2% | - | $9.42M | |||
| 43 |  N | Nextera Energy Inc | 0.59% | 53.8% | 116,286 | $9.34M | |||
| 44 |  C | Cisco Systems Inc | 0.58% | 54.4% | 119,960 | $9.24M | |||
| 45 |  H | The Home Depot Inc | 0.57% | 54.9% | 26,257 | $9.04M | |||
| 46 |  M | Marsh & Mclennan Cos., Inc. | 0.56% | 55.5% | 48,072 | $8.92M | |||
| 47 |  M | Mckesson Corp. | 0.56% | 56.0% | 10,941 | $8.97M | |||
| 48 | — | Tencent Holdings Ltd Ordinary Shares | 0.55% | 56.6% | 113,367 | $8.70M | |||
| 49 |  T | Trane Technologies Plc | 0.53% | 57.1% | 21,568 | $8.39M | |||
| 50 | — | Hawkeye 360 Series D1 Convert, Series D1 | 0.53% | 57.7% | 406,081 | $8.39M | |||
| More holdings · Pro | |||||||||
BCAT ETF All Holdings
BCAT holdings total 917 positions. The top 10 holdings account for 25.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 5.3%, Microsoft Corp 4.100 Feb 06 37 at 3.1%, Alphabet, Inc., Class C 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 15.9%.
BCAT sectors provide a detailed breakdown. BCAT overlap shows how holdings compare to other funds in your portfolio.
BCAT ETF Holdings
915 of 917 holdings
- 1
Uniform Mortgage-Backed Security, Tba
Other5.25% - 2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.10% - 3
Alphabet, Inc., Class C
GOOGCommunication Services2.48% - 4
Fannie Mae Or Freddie Mac
Other2.42% - 5
Spdr Gold Trust
GLDUnknown2.41% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.36% - 7
Nvidia Corp.
NVDAInformation Technology2.35% - 8
Fannie Mae Or Freddie Mac
Other2.16% - 9
Apple Inc Ord
AAPLInformation Technology1.93% - 10
Federal National Mortgage Association, Inc.
Other1.43% - 11
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology1.43% - 12
Broadcom Inc
AVGOInformation Technology1.31% - 13
Eli Lilly & Co.
LLYHealth Care1.24% - 14
Blackrock Liquidity Funds T-Fund
TSTXXFinancials1.20% - 15
Jp Morgan Securities LLC
JPMSCCUnknown1.16% - 16
Micron Technology, Inc.
MUInformation Technology1.14% - 17
Walmart, Inc.
WMTConsumer Staples1.11% - 18
Bank Of America Corp
BAC.KFinancials1.09% - 19
Mastercard Inc
MAFinancials1.03% - 20
Meta Platform Inc
METACommunication Services0.93% - 21
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology0.90% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.88% - 23
Cameco Corp Common Stock
CCO:CAMaterials0.82% - 24
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.82% - 25
Citigroup, Inc.
CFinancials0.80% - 26
Shell plc
SHELEnergy0.76% - 27
Unicredit Spa Common
CRDI:MIUnknown0.76% - 28
Wells Fargo & Co
WFCFinancials0.76% - 29
Sold JPY Bought USD 20260402
Other0.76% - 30
Tjx Companies
TJXConsumer Discretionary0.71% - 31
Capital One Financial Corp.
COFFinancials0.69% - 32
Boston Scientific Corp.
BSXHealth Care0.68% - 33
Tesla Motors Inc
TSLAConsumer Discretionary0.68% - 34
Swap Morgan Stanley Coc
Other0.65% - 35
Hr Ottawa Lp 11 03/31/2031
Other0.65% - 36
Purchased Dop / Sold USD
Other0.64% - 37
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other0.63% - 38
Boeing Co
BAIndustrials0.63% - 39
Dream Finders Homes Inc.
DFHConsumer Discretionary0.63% - 40
Resort Cmntys Loanco Lp 12% 11/21/2028
Other0.61% - 41
Bae Systems Plc
BAES:LNUnknown0.60% - 42
Cash And Other Assets Less Liablities
Other0.59% - 43
Nextera Energy Inc
NEEUtilities0.59% - 44
Cisco Systems Inc
CSCOInformation Technology0.58% - 45
Home Depot Inc/The
HDConsumer Discretionary0.57% - 46
Marsh & Mclennan Cos., Inc.
MMCFinancials0.56% - 47
Mckesson Corp.
MCKHealth Care0.56% - 48
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.55% - 49
Trane Technologies Plc Common Stock
TTIndustrials0.53% - 50
Hawkeye 360 Series D1 Convert, Series D1
Other0.53% - 51
National Australia Bank Limited - London Branch
Other0.52% - 52
Walt Disney Co/Thecommon Stock
DISCommunication Services0.52% - 53
Progressive Corp.
PGRFinancials0.52% - 54
Stryker Corp 3.375 11/25
SYKHealth Care0.51% - 55
Ing Groep Nv
INGA:ASUnknown0.49% - 56
Forward Foreign Currency Contract
Other0.48% - 57
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.47% - 58
Crh Plc
CRH:IEUnknown0.47% - 59
Intuitive Surgical Inc
ISRGHealth Care0.46% - 60
Space Exploration Technologies Corp
ARKXUnknown0.44% - 61
Chevron Corp.United States -Energy
CVXEnergy0.44% - 62
National Grid Plc
NG:LNUnknown0.44% - 63
Salesforce Inc.
CRMInformation Technology0.41% - 64
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other0.41% - 65
Medtronic Plc Ordinary Shares
MDTHealth Care0.40% - 66
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.39% - 67
Intuitinc.
INTUInformation Technology0.39% - 68
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.39% - 69
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other0.38% - 70
Dsv A/s
DSV:COUnknown0.38% - 71
Herms International Socit en commandite par actions
0HV2:PAUnknown0.36% - 72
Philip Morris International Inc.
PMConsumer Staples0.36% - 73
Societe Generale Sa
SOGN:PAUnknown0.35% - 74
Glasswater Creek Of Plainfield, In Revenue Bonds 5.375 09/01/2038
Other0.34% - 75
Echostar Corp.
SATSCommunication Services0.34% - 76
SPDR S&P Biotech ETF
XBIUnknown0.34% - 77
Compass Group Plc
CPG:LNIndustrials0.33% - 78
Mcm Tr 2021 Vfn1
Other0.32% - 79
Transdigm Group Inc.
TDGIndustrials0.31% - 80
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other0.31% - 81
PAKISTAN RUPEE
Other0.31% - 82
Williams Cos Inc/the
WMBEnergy0.30% - 83
Apollo Global Management Inc
APOFinancials0.30% - 84
Sanofi SA
SAN:PAUnknown0.29% - 85
Regional Mgmt Issuance
Other0.29% - 86
Ardagh Group Sa And Ardagh Packagi 144A
Other0.28% - 87
Freddie Mac Scrt Scrt 2020 3 Bxs 144A
Other0.27% - 88
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.27% - 89
Relx Plc
REL:LNCommunication Services0.27% - 90
Ginnie Mae I Pool 5.50 7/15/2033
Other0.27% - 91
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.26% - 92
Union Pacific Corp
UNPIndustrials0.26% - 93
Jet Cifnwevslsgo Apr26 Ifeu 20260430
Other0.26% - 94
Abbvie Inc.
ABBVHealth Care0.26% - 95
Delta Air Lines Inc.
DALIndustrials0.26% - 96
Johnson & Johnson - Common
JNJHealth Care0.26% - 97
Live Nationinc.
LYVCommunication Services0.25% - 98
United Airlines Holdings, Inc.
UALIndustrials0.25% - 99
Vertiv Holding-A
VRTIndustrials0.25% - 100
Irs Eur 2.42000 03/07/25-10Y Lch
Other0.25% - 101
Freddie Mac Pool Qj3044 5.50% 9/1/2054
Other0.25% - 102
Suncor Energy Inc
SU:CAEnergy0.24% - 103
Eqt Corp.
EQTEnergy0.24% - 104
General Electric Co.
GEIndustrials0.24% - 105
Autodesk, Inc.
ADSKInformation Technology0.23% - 106
Netflix, Inc.
NFLXCommunication Services0.23% - 107
Servicenow, Inc.
NOWInformation Technology0.23% - 108
Ukraine 15.20% 4/29/2026
Other0.23% - 109
Byd Ltd H
1211:SHUnknown0.23% - 110
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other0.22% - 111
D.r. Horton, Inc.
DHIConsumer Discretionary0.22% - 112
Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037
Other0.22% - 113
Abbott Laboratories
ABTHealth Care0.21% - 114
Csmc 2022-Lion
Other0.21% - 115
Lam Resh Corp
LRCXInformation Technology0.21% - 116
Palantir Technologies Inc
PLTRInformation Technology0.21% - 117
Purchased USD / Sold Zar
Other0.21% - 118
Mcm 2021 Vfn1
Other0.21% - 119
Citigroup Inc 5.17 02/13/2030
Other0.20% - 120
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.20% - 121
Rpldci 6.581 05/30/49 6.581 2049-05-30
Other0.20% - 122
Flagstar Financial Inc
FLGFinancials0.20% - 123
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.19% - 124
Ishares China Large-cap Etf
FXIUnknown0.19% - 125
Alorica Inc 2020 Term Loan
Other0.19% - 126
Solaris Energy Infrastructure Inc 05/01/2030 4.75
Other0.18% - 127
Thermo Fisherscientific Inc.
TMOHealth Care0.18% - 128
Bought KWD Sold USD 20270610
Other0.18% - 129
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services0.18% - 130
Gs Finance Corp Mtn 8.75 02/14/2030
Other0.18% - 131
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.18% - 132
Merck & Co. Inc.
MRKHealth Care0.18% - 133
Mongodb, Inc.
MDBInformation Technology0.18% - 134
Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 9.5 2030-10-06
Other0.17% - 135
Ballyrock Clo 20 Ltd
Other0.17% - 136
Citigroup Mortgage Loan Trust 0.30188 05-25-2037
Other0.17% - 137
State Of Illinois 5.25 05/01/2041
Other0.17% - 138
Whitebox Clo I Ltd 9.591 2036-07-24
Other0.17% - 139
National Australia Bank, Ltd. 1.887% 1/12/2027
Other0.17% - 140
Topbuild Corp 5.6250% Mat 01/31/2034
Other0.16% - 141
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0HAU:PAUnknown0.16% - 142
Air Products & Chemicals In
APDMaterials0.16% - 143
Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02
Other0.16% - 144
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.16% - 145
Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum
PR PRC 11/01/2051Financials0.16% - 146
Brooks Automation, 2Nd Lien Term Loan
Other0.15% - 147
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.15% - 148
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.15% - 149
Aalln 3.75 06/15/29
Other0.15% - 150
Rfr USD Sofr/3.43091 09/03/24-7Y* Lch
Other0.14% - 151
Tvc Dscr 21 1 A
Other0.14% - 152
Sap Ag.
SAPG:SGUnknown0.14% - 153
Unitedhealth Group
UNHHealth Care0.14% - 154
Verus Securitization Trust 2021-R2 3.251 2064-02-25
Other0.14% - 155
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other0.14% - 156
Lbsbc 2007-2a M2
Other0.14% - 157
Lendmark Funding Trust
Other0.14% - 158
Mcdonald'S Corp
MCDConsumer Discretionary0.14% - 159
Oracle Corp.
ORCLInformation Technology0.14% - 160
Vertex Pharmaceuticals Inc
VRTXHealth Care0.13% - 161
Cypher Bidco Eur Term Loan
Other0.13% - 162
Trs Global Tax Free Co Ltd
Other0.13% - 163
Forward Foreign Currency Contract
Other0.13% - 164
Treasury Bill 0 09/03/2026
Other0.12% - 165
Pacificorp 5.50% 5/15/2054
Other0.12% - 166
Hng Hospitality Offshore Lp
Other0.12% - 167
Centene Corp.0.0425 Dec 15 2027
CNC 4.25 12/15/27Health Care0.12% - 168
Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A3B
Other0.12% - 169
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials0.12% - 170
Forestar Group, Inc.
FOR 5 03/01/28 144AReal Estate0.12% - 171
Seasoned Loans Structured Transaction Trus Ser 2020-3 Cl M1 V/R Regd 144A P/P 4.75000000
Other0.12% - 172
Kuwait Real Estate Co Ksc
KREK:KWUnknown0.12% - 173
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials0.11% - 174
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.11% - 175
Kraneshares Csi China Internet ETF
KWEBUnknown0.11% - 176
Peninsula Pacfic Entertain Llc
Other0.11% - 177
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.11% - 178
Solaris Oilfield Infrastructure In
SEIUtilities0.11% - 179
Valero Energy Corp
VLOEnergy0.11% - 180
Verifone Systems Inc 0 08/18/2028
Other0.11% - 181
Sold Cnh/Bought Usd
Other0.11% - 182
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other0.11% - 183
Tencent Holdings Limited
0700:SHUnknown0.11% - 184
Resurgent Trade And Investment Ltd. 9.52% Snr Sec Nts 01/12/2027 Usd (Reg S) 9.52 2027-12-01
Other0.11% - 185
EUR/USD
Other0.10% - 186
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.10% - 187
RFR USD SOFR/3.81000 01/02/24-10Y LCH
Other0.10% - 188
Uber Technologies Inc
UBERCommunication Services0.10% - 189
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.10% - 190
Genius Sports Limited
GENIInformation Technology0.10% - 191
Coreweave Convertible Pref Eq
Other0.10% - 192
Cds Cdx.Na.Ig.45.V1
Other0.10% - 193
Netherlands Government Bonds 3.75% 01/15/2042
Other0.10% - 194
Fannie Mae Or Freddie Mac
Other0.10% - 195
American Express Co.
AXPFinancials0.10% - 196
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.10% - 197
Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1
Other0.10% - 198
Lessen Inc 01/05/2028
Other0.10% - 199
Nelnet Student Loan Trust 4.93 04-20-2062
Other0.10% - 200
Ringcentral Inc Corp. Note 2030-08-15
RNG 8.5 08/15/30 144Information Technology0.10% - 201
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.09% - 202
Csrt 2013-A R1 0 2043/04/25
Other0.09% - 203
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other0.09% - 204
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.09% - 205
Regatta Xx Funding Ltd 10/15/2034
Other0.09% - 206
Tricon Residential Tcn 2021 Sfr1 F 144A
Other0.09% - 207
British American Tobacco P.l.c
BATS:LNConsumer Staples0.09% - 208
Cbm3909897.Srdup
Other0.09% - 209
Trane Tech Fin Ltd Company Guar 03/33 5.25
Other0.09% - 210
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other0.09% - 211
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other0.09% - 212
Wand Newco 3, Inc. 7.625% 1/30/2032
Other0.09% - 213
Federal 6.125% 09/28
Other0.08% - 214
Ursa Major Technologies inc
Other0.08% - 215
Aviv Group Gmbh Eur Term Loan B
Other0.08% - 216
00119Vay5 Raaa Repo 8/10/26 4.22% 08/10/2026
Other0.08% - 217
Spirit Airlines Pass Through Trust 2017-1A
Other0.08% - 218
Vaneck Semiconductor Etf
SMHUnknown0.08% - 219
Arkema S.A.
AKEN:MXMaterials0.08% - 220
Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%
Other0.08% - 221
Irs MYR 3.50000 09/16/26-5Y Lch
Other0.08% - 222
Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B
Other0.08% - 223
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.08% - 224
Alliance Laundry Holdings Inc.
ALHUnknown0.08% - 225
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 226
Ares Loan Funding I Ltd., Series 2021-Alfa, Class E
Other0.08% - 227
Cpv Fairview Llc Term Loan B 8.747% 2031-08-14
Other0.08% - 228
Crown City Clo Iii, Series 2021-1A, Class C
Other0.08% - 229
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.08% - 230
Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25
Other0.08% - 231
Morgan Stanley
MSFinancials0.08% - 232
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other0.08% - 233
Connectwise
CONNEC L 09/29/28 2Information Technology0.07% - 234
Bcp V Modular Services Finance Ii Plc
Other0.07% - 235
Goldman Sachs Group Inc.
GSFinancials0.07% - 236
Kestrel Acquisition Llc 2025 Term Loan 11/06/2031
Other0.07% - 237
Intel Corp.
INTCInformation Technology0.07% - 238
Jp Morgan Mortgage Trust 2051-06-25
Other0.07% - 239
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other0.07% - 240
Prog 2021-Sfr3 H
Other0.07% - 241
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other0.07% - 242
Service Properties Trust 144A 0% Sep 30, 2027
Other0.07% - 243
Servicetitan Inc-A
TTANInformation Technology0.07% - 244
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials0.07% - 245
Voltag 7.375 11/01/30 144A Corp 0 2030-11-01
Other0.07% - 246
Traviata Bv
Other0.07% - 247
Screaming Eagle Acquisition
SCRMUnknown0.07% - 248
Missouri Highway & Transportation Commission 5 05/01/2028
Other0.07% - 249
State Of Connecticut Special Tax Revenue 5 05/01/2031
Other0.07% - 250
Lakes At Centerra Metropolitan District No 2 4.5 2054-12-01
Other0.07% - 251
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other0.07% - 252
Median B V 2021 GBP Term Loan B
Other0.07% - 253
Unilever Capital Corp 4.250%, 08/12/27
Other0.07% - 254
United Kingdom Gilt 4.75 10-22-2043
Other0.07% - 255
Starbucks Corp Aug26 115 Call 0 2026-08-21
Other0.07% - 256
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other0.07% - 257
Speed Midco 3 S.A R.L. Eur Term Loan B1
Other0.07% - 258
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other0.07% - 259
Abx.he.aaa.07-1 Sp Myc
Other0.07% - 260
Sold TRY Bought USD 20260408
Other0.07% - 261
New Jersey Turnpike Authority 5 2027-01-01
Other0.06% - 262
Sweden Government Bond
Other0.06% - 263
Clarify Health
Other0.06% - 264
Worldline Sa Regs 0 07/30/2026
Other0.06% - 265
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other0.06% - 266
Tsmc (Equity)
2330:TWUnknown0.06% - 267
Sk Hynix Inc
HXSCF:KRInformation Technology0.06% - 268
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other0.06% - 269
West Deptford Energy Holdings Llc 2025 Term Loan
Other0.06% - 270
Ares European Clo Xii Bv
Other0.06% - 271
Us Long Bond(Cbt) Dec26
Other0.06% - 272
8819657.Srdsq
Other0.06% - 273
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.06% - 274
Cvr Chc Lp 8.3664 2027-12-30
CVI L 12/30/27 1Financials0.06% - 275
Century Communities Inc
CCSConsumer Discretionary0.06% - 276
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials0.06% - 277
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000
Other0.06% - 278
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000
Other0.06% - 279
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other0.06% - 280
Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12
Other0.06% - 281
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.05% - 282
Algoma Steel Sca
ASTL:CAMaterials0.05% - 283
Ares Loan Funding I Ltd 0 10/15/2034
Other0.05% - 284
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.05% - 285
Csc Holdings Llc 11.75% 01/31/2029
CSCHLD 11.75 01/31/2Communication Services0.05% - 286
Canyon Clo 2020-1 Ltd
Other0.05% - 287
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other0.05% - 288
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials0.05% - 289
First Citizens Bancshares Inc/ Common Stock USD1.0
FCNCAFinancials0.05% - 290
First Horizon National Corp
FHNFinancials0.05% - 291
Ford Motor Credit Co Llc Regd 4.27100000 2027-01-09
F 4.271 01/09/27Financials0.05% - 292
Ford Motor Credit Company Llc 5.13% Nov 05, 2026
F 5.125 11/05/26Financials0.05% - 293
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.05% - 294
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.05% - 295
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.05% - 296
Lionsgate Studios Corp.
LIONUnknown0.05% - 297
Meritage Homes Corp Common Stock Usd 0.01
MTHConsumer Discretionary0.05% - 298
Redstone Buyer Llc Term Loan 4/27/2028
Other0.05% - 299
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials0.05% - 300
Spdr S&P Homebuilders ETF
XHBFinancials0.05% - 301
SUNOCO LP SR UNSECURED 144A 12/99 VAR
Other0.05% - 302
Tri Pointe Group Inc
TPHConsumer Discretionary0.05% - 303
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials0.05% - 304
Venture Global L 9 3/74
VENLNGEnergy0.05% - 305
Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1a
Other0.05% - 306
Wealthfront Corp
WLTHUnknown0.05% - 307
Wells Fargo Commercial Mortgage Trust 2019-C50
Other0.05% - 308
Sbi Life Insurance Co Ltd
540719:MBUnknown0.05% - 309
Currency Contract - USD
Other0.05% - 310
Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25
Other0.05% - 311
Woolworths Group 1.85 11/15/2027
Other0.05% - 312
Swp: Ois 3.658200 04-Jun-2030 Sof 3.66 20300604
Other0.05% - 313
219967297.Srdlc 27.99 2029-09-15
Other0.05% - 314
Sold BRL Bought USD 20261002
Other0.05% - 315
Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18
Other0.05% - 316
Sell U S Dollar - Buy EURo
Other0.05% - 317
Caixabank Sa Nonregistered Shares
CABK:MAUnknown0.05% - 318
USD/GBP Fwd 20260522 Sogefrpp
Other0.04% - 319
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other0.04% - 320
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other0.04% - 321
Microsoft Corp 3.5 02/12/2035
Other0.04% - 322
Darling Ingredients Inc 6% 6/15/2030
Other0.04% - 323
Cobham Ultra Seniorco Sarl
Other0.04% - 324
Mph Acquisition Holdings Llc 8.06% 12/31/2030
Other0.04% - 325
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 326
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials0.04% - 327
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.04% - 328
Seagate Data Stor Company Guar 144A 12/32 9.625
STX 9.625 12/01/32 1Information Technology0.04% - 329
Six Flags Entertainment Corp
SIXUnknown0.04% - 330
Whitebox Clo I Ltd Sub Nt 144a 2032-07-24
Other0.04% - 331
Dtrfac 5.500 06/01/55
Other0.04% - 332
Republica Federativa Do Brasil
Other0.04% - 333
Freddie Mac Gold Pool 4.5 11/01/2039
Other0.04% - 334
Delta Air Lines Inc
Other0.04% - 335
Expand Energy Corp. 4.875% 4/15/2032
Other0.04% - 336
Yorkshire Water 6.375 11/18/2034
Other0.04% - 337
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other0.04% - 338
Leonardo Spa
LDO:MIUnknown0.04% - 339
Amc Networks Inc 4.25 02/15/2029
Other0.04% - 340
American Airlines Inc 5.65% Nov 11, 2034
Other0.04% - 341
Arista Networks I
ANETInformation Technology0.04% - 342
Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023
Other0.04% - 343
Booking Holdings, Inc.
BKNGConsumer Discretionary0.04% - 344
Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A
Other0.04% - 345
California Resources Corp 144A Jan 15, 2034 7.0
Other0.04% - 346
Connect Finco Sarl/Conne Sr Secured 144A 09/29 9
ISATLN 9 09/15/29 14Financials0.04% - 347
Datadog Inc. Class A
DDOGInformation Technology0.04% - 348
Edwards Lifesciences Corp
EWHealth Care0.04% - 349
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.04% - 350
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000
Other0.04% - 351
Lumen Technologies Inc
LUMNCommunication Services0.04% - 352
Nrg Energy Inc.
NRGUtilities0.04% - 353
Smb Private Education Loan Trust 3.86 01/15/2053
Other0.04% - 354
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.03% - 355
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.03% - 356
Carval Clo Vc Ltd 10/15/2034
Other0.03% - 357
Cloud Software Grp 9% 09/30/29
TIBX 9 09/30/29 144AInformation Technology0.03% - 358
Clydesdale Acquisition Holdings, Inc.
NOVHOL 8.75 04/15/30Financials0.03% - 359
Crown Point Clo 9 Ltd. 2034-07-14
Other0.03% - 360
Dominican Republic P/p 144a 04.5000 01/30/2030
DOMREP 4.5 01/30/30 Financials0.03% - 361
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other0.03% - 362
Fifth Third Bancorp
FITBFinancials0.03% - 363
Ford Motor Credit Co. Llc 03/06/2026
F 6.95 03/06/26Financials0.03% - 364
Ishares Msci Brazil ETF
EWZUnknown0.03% - 365
M/I Homes, Inc.
MHOConsumer Discretionary0.03% - 366
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other0.03% - 367
Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03
Other0.03% - 368
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.03% - 369
Ncr Atleos Escrow Corporation 144A 9.5% Apr 1, 2029
NCRATL 9.5 04/01/29 Financials0.03% - 370
Csc Holdings, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services0.03% - 371
Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000
Other0.03% - 372
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.03% - 373
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other0.03% - 374
Sabre Glbl Inc. 10.75% 2029-11-15
SABHLD 10.75 11/15/2Information Technology0.03% - 375
Republic Of South Africa Government International Bond
SOAF 5.75 09/30/49 3Financials0.03% - 376
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials0.03% - 377
Toll Brothers Inc
TOLConsumer Discretionary0.03% - 378
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other0.03% - 379
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 380
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials0.03% - 381
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other0.03% - 382
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other0.03% - 383
Xrx 13.5 04/15/31 144A Corp 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 384
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other0.03% - 385
Altice Financing Sa 3% 1/15/2028
Other0.03% - 386
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.03% - 387
Wynn Macau Ltd
1128:HKUnknown0.03% - 388
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other0.03% - 389
Stena International Sa Regs 7.25 Jan 15, 2031
Other0.03% - 390
Fx Forward Contract: AUD/USD Settle 2026-04-22
Other0.03% - 391
Currency Contract - HKD
Other0.03% - 392
Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15
Other0.03% - 393
Cdsabx
Other0.03% - 394
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other0.03% - 395
Loumed 4.000 10/01/35
Other0.03% - 396
European Union
Other0.03% - 397
Sold PLN Bought USD 20260415
Other0.03% - 398
Indiana Finance Authority 5 03/01/2031
Other0.03% - 399
Garda World Security Corp 0.0775 02/15/2028
Other0.03% - 400
Bought GBP Sold USD 20260402
Other0.03% - 401
Square 4.51 2026-10-21
Other0.03% - 402
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other0.03% - 403
Fannie Mae Pool Br1035 2.00% 5/1/2051
Other0.03% - 404
Tikehau Clo Xii Dac 1 10/20/2038
Other0.03% - 405
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.03% - 406
Euro Parfums Fze 6.75 06-23-2028
Other0.03% - 407
Arcano Euro Clo I Dac 04/25/2039
Other0.03% - 408
Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14
Other0.03% - 409
Forward Foreign Currency Contract
Other0.03% - 410
Bp Plc Spons ADR
BP:LNUnknown0.03% - 411
Industria De Diseno Textil Sa
ITX:MAUnknown0.03% - 412
Verisure Plc Common
VSURE:LNUnknown0.03% - 413
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other0.03% - 414
Fx Forward: USD/SGD Settle 2026-04-17
Other0.02% - 415
Currency Contract - KRW
Other0.02% - 416
Treasury Bond 3.75 11/15/2043 3.75 2043-11-15
Other0.02% - 417
Long: Bmidxp549 Cds USD R F 4.00000 Bmidxp556 Corporate / Short: Bmidxp549 Cds USD P V 01Mevent Bmidxp564 Corporate
Other0.02% - 418
Forward Foreign Currency Contract
Other0.02% - 419
Square 4.53 2027-07-12
Other0.02% - 420
Penta Clo 17 Dac 1 08/15/2038
Other0.02% - 421
Cvs Health Corp 6.25 09/15/2065
Other0.02% - 422
USD/Aud Forward
Other0.02% - 423
Asapp Inc Ser C Pc Pp
Other0.02% - 424
Indonesia 9.% 03/15/29
Other0.02% - 425
EURO-Bobl Future Jun26
Other0.02% - 426
Organon & Co. 4.125% 4/30/2028
Other0.02% - 427
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other0.02% - 428
Cds Softbank Group Corp
Other0.02% - 429
Ops10180A Swaption JPY Otc
Other0.02% - 430
Boels Topholding Bv Regs 5.75 05/15/2030
Other0.02% - 431
Sri Lanka Government International Bond 0.036 06/15/2035
Other0.02% - 432
U.S. Treasury 3.75% 6/30/2030
Other0.02% - 433
Sold TWD Bought USD 20260413
Other0.02% - 434
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.02% - 435
Phila Indl Dev-Pre 5 3/45
Other0.02% - 436
Ois Payfix USD 3.4445% 10-07-24/10-07-29 Lch
Other0.02% - 437
Sold IDR Bought USD 20260610
Other0.02% - 438
Irs Payfix SEK 2.337% 02-17-26/02-17-31 Lch
Other0.02% - 439
Apark 2025 7.66% 04/20/35
Other0.02% - 440
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028
Other0.02% - 441
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 442
Square 6.4 2027-09-25
Other0.02% - 443
Echostar Corp 10.75% 11/30/2029
Other0.02% - 444
Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034
Other0.02% - 445
Windsor Holdings Iii Llc
Other0.02% - 446
Gallop Holdings Lp - Ascot Group Pp
Other0.02% - 447
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.02% - 448
USD/JPY Fwd 20260916
Other0.02% - 449
Afflelou 6% 07/25/29
Other0.02% - 450
Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36)
Other0.02% - 451
Pitney Bowes Inc 8.67592 03/17/2028
Other0.02% - 452
Flutter Treasury Dac Regs 4 06/04/2031
Other0.02% - 453
Cds
Other0.02% - 454
Ssrm Us 08/21/26 C32
Other0.02% - 455
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.02% - 456
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.02% - 457
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other0.02% - 458
Adidas Ag_None_0
ADSGN:SGUnknown0.02% - 459
Crown Proptech Acquisitions Crown Proptech Brwh6Trl3
CPTKUnknown0.02% - 460
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.02% - 461
Electricite De France Sa 5.625% 2032-06-17
Other0.02% - 462
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.02% - 463
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.02% - 464
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials0.02% - 465
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials0.02% - 466
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary0.02% - 467
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities0.02% - 468
Target Corp.
TGTConsumer Discretionary0.02% - 469
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 470
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy0.02% - 471
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.02% - 472
Mexico (United Mexican States) (Go 5.63% Sep 22, 2035
Other0.02% - 473
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 474
Herens Midco Sarl Company Guar 144A 05/29 5.25
Other0.02% - 475
Oman Government Bond
OMAN 6.75 01/17/48 RFinancials0.02% - 476
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.02% - 477
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.02% - 478
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.02% - 479
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.02% - 480
Mgm China Hold 5.875% 05/15/26
Other0.02% - 481
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.02% - 482
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.02% - 483
Republic Of Paraguay 2.739% January 29, 2033
Other0.02% - 484
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.02% - 485
Databricks Inc Ser I Pc Pp
Other0.02% - 486
Energy Transfer Lp 5.250%, 07/01/29
Other0.02% - 487
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other0.02% - 488
Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16
Other0.02% - 489
F/C Gasoline Rbob Fut May26 04/30/2026
Other0.02% - 490
Cme E-Mini S&P 500 Index Futures, Strike @7,200.000, Expires 2026-03-20 00:00:00 (Counterparty: Msci)
Other0.02% - 491
Djia Mini E-Cbot
Other0.02% - 492
NOK Fwd Sale To SEK 4/13/2026
Other0.02% - 493
Cocoa Futr Option Apr26C 6500
Other0.02% - 494
Fannie Mae Pool Dd2543 6.00% 2/1/2055
Other0.02% - 495
Gruenenthal Gmbh
Other0.02% - 496
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other0.02% - 497
USD Pending Dividends %
Other0.02% - 498
Upstart Network, Inc., L1614080.Up.Fts.B 9.53 2026-08-24
Other0.02% - 499
Nike Inc 3.375% 11/1/2046
Other0.02% - 500
Memphis Tenn 4.25% 12/44
Other0.02% - 501
Irs JPY
Other0.02% - 502
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other0.02% - 503
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other0.02% - 504
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.02% - 505
Aliphcom
Other0.02% - 506
Sold ILS Bought USD 20260610
Other0.02% - 507
Lme Aluminum Base Metal
Other0.02% - 508
Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026
Other0.02% - 509
Oesterreichische Kontrollbank Ag 3.75 09/05/2029
Other0.02% - 510
Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038
Other0.02% - 511
Aep Texas Inc Sr Unsecured 05/34 5.7
Other0.02% - 512
Euro(Foat) Oat Futures
Other0.02% - 513
Block, Inc., 8286690.Sq.Fts.B 0 2026-04-16
Other0.02% - 514
Sold CLP Bought USD 20260416
Other0.02% - 515
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other0.02% - 516
Czech Republic 2.000000% 10/13/2033
Other0.02% - 517
Sold KRW Bought USD 20260415
Other0.02% - 518
Fannie Mae Remics 3.50 8/25/2035
Other0.02% - 519
Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)
Other0.02% - 520
Hkd/Usd
Other0.02% - 521
Buy U S Dollar - Sell British Pounds
Other0.02% - 522
Fswp: Ois 7.670000 30-Jul-2030 Tii
Other0.02% - 523
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities0.02% - 524
Advanced Micro Devices Inc
AMDInformation Technology0.02% - 525
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.02% - 526
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.02% - 527
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other0.02% - 528
Apidos Clo Xxxvii, Series 2021-37A, Class E
Other0.02% - 529
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 530
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.02% - 531
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 532
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.02% - 533
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 534
Burlington Stores, Inc.
BURLConsumer Discretionary0.02% - 535
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.02% - 536
Carrier Global Corporation
CARRIndustrials0.02% - 537
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.02% - 538
Circle Internet Group, Inc.
CRCLCommunication Services0.02% - 539
Coinbase Global, Inc., Class A
COINFinancials0.02% - 540
Republic Of Colombia 04/20/2033
COLOM 8 04/20/33Financials0.02% - 541
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.02% - 542
Constellation Energy Corp
CEGUtilities0.02% - 543
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology0.02% - 544
Bahrain Government International Bond
Other0.02% - 545
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 546
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials0.02% - 547
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.02% - 548
Duke Energy Corp.
DUKUtilities0.02% - 549
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.02% - 550
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials0.02% - 551
Ge Vernova, Inc.
GEVIndustrials0.02% - 552
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 553
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 554
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials0.02% - 555
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.02% - 556
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.02% - 557
Kla Corp.
KLACInformation Technology0.02% - 558
Republic Of Kenya Government Bond 02/16/2031
KENINT 9.75 02/16/31Financials0.02% - 559
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 560
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.02% - 561
Nelnet Student Loan Trust 2021-B 4.75 2062-04-20
Other0.02% - 562
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.02% - 563
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.02% - 564
Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10
Other0.02% - 565
Octagon 54 Ltd|3.29129|07/15/2034
Other0.02% - 566
Republic Of Panama Government Bond 03/01/2031
PANAMA 7.5 03/01/31Financials0.02% - 567
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other0.02% - 568
Abra Global Finance 144A 6 10/22/2029
Other0.01% - 569
Amc Networks Inc
AMCXCommunication Services0.01% - 570
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.01% - 571
Egypt Government International Bond
EGYPT 8.5 01/31/47 1Financials0.01% - 572
USD Argentine Republic 0.125% 7/9/30
ARGENT 0.75 07/09/30Financials0.01% - 573
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.01% - 574
Bcpe Flavor Debt/Issuer 9.5% 01Jul2032 9.5 2032-07-01
SIZPLT 9.5 07/01/32 Financials0.01% - 575
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 576
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.01% - 577
College Ave Student Loans Series 21-A Class D
Other0.01% - 578
Comerica Inc.
CMAFinancials0.01% - 579
Commscope Llc 144A 9.500000% 12/15/2031
COMM 9.5 12/15/31 14Information Technology0.01% - 580
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other0.01% - 581
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.01% - 582
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials0.01% - 583
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other0.01% - 584
Dish Network Corp 3.375% 8/15/2026
Other0.01% - 585
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 586
Figma Inc Class A
FIGInformation Technology0.01% - 587
Five Point Operating Company Lp 144A 8% Oct 01, 2030
Other0.01% - 588
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.01% - 589
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.01% - 590
Goto Group Inc 9.1714 04/28/2028
Other0.01% - 591
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other0.01% - 592
Republic Of Guatemala 7.05 10-04-2032
Other0.01% - 593
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.01% - 594
Ithaca Energy North Sea Plc 144A 8.13% Oct 15, 2029
IAECN 8.125 10/15/29Energy0.01% - 595
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy0.01% - 596
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.01% - 597
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials0.01% - 598
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services0.01% - 599
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials0.01% - 600
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other0.01% - 601
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.01% - 602
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other0.01% - 603
Nelnet Student Loan Trust 4.44 04-20-2062
Other0.01% - 604
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.01% - 605
Noodles & Co
NDLSConsumer Discretionary0.01% - 606
Republic Of Peru 2.783 01-23-2031
PERU 2.783 01/23/31Financials0.01% - 607
Peru Republic Of 1.862% 12/01/2032
PERU 1.862 12/01/32Financials0.01% - 608
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.01% - 609
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.01% - 610
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.01% - 611
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology0.01% - 612
Acies Acquisition Corp
MYPSCommunication Services0.01% - 613
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy0.01% - 614
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials0.01% - 615
Redstone Buyer Llc Term Loan 4/27/2029
Other0.01% - 616
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.01% - 617
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials0.01% - 618
Sasol Financing Usa Llc
SASOL 6.5 09/27/28Financials0.01% - 619
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other0.01% - 620
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials0.01% - 621
Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25
Other0.01% - 622
Telecom Italia Capital Sa 7.721 06/04/2038
TITIM 7.721 06/04/38Communication Services0.01% - 623
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services0.01% - 624
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.01% - 625
United Airlines 2019-2 Class A Pass Through Trust
Other0.01% - 626
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 627
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other0.01% - 628
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other0.01% - 629
Zayo Group Hold 9.25% 03/09/30
Other0.01% - 630
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials0.01% - 631
Telenet Finance Luxembourg Notes S.a R.l.
Other0.01% - 632
Dic Asset Ag /EUR/ Regd Reg S 2.25000000
Other0.01% - 633
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other0.01% - 634
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other0.01% - 635
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other0.01% - 636
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.01% - 637
Studio City Finance Ltd.
Other0.01% - 638
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other0.01% - 639
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 640
Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029
Other0.01% - 641
Mc Brazil 7.25 6/31
Industrials0.01% - 642
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other0.01% - 643
Mong Duong Finance Holdings Bv 5.125 2029-05-07
Other0.01% - 644
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other0.01% - 645
Samarco Mineracao Sa 9.5 06-30-2031
Other0.01% - 646
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other0.01% - 647
Bright Machines Series C
Other0.01% - 648
Sold THB Bought USD 20260617
Other0.01% - 649
Bcp V Modular Services /EUR/ Regd 144A P/P
Other0.01% - 650
Trane Technologies Holdc Company Guar 08/28 3.75
Other0.01% - 651
Us Bancorp 5.775% 6/12/2029
Other0.01% - 652
Sima Technologies Inc Conv 7.5% 12/31/2027 P/P
Other0.01% - 653
Hf Sinclair Corp 6.25 01/15/2035
Other0.01% - 654
Purchased IDR / Sold USD
Other0.01% - 655
Lloyds Ba Vrn 06/13/29
Other0.01% - 656
Cellebrite Di Ltd
Other0.01% - 657
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.01% - 658
Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028
Other0.01% - 659
Braskem Netherlands Finance Bv 4.50% 1/10/2028
Other0.01% - 660
Erauslt Trs Equity Sofr+63 Jpm
Other0.01% - 661
Anthropic Pbc Common Pp Tc5Nx97S5
Other0.01% - 662
OIS
Other0.01% - 663
City Of Los Angeles Department Of Airports 5 05/15/2034
Other0.01% - 664
Tri-Party Nomura Securities Intern 0.07 % 08/10/2026
Other0.01% - 665
Dominican Republic (Government Of) 5.875% 1/30/2060
Other0.01% - 666
188463802.SRDLC
Other0.01% - 667
University Health System Incorporated Revenue Bonds 5 04/01/2031
Other0.01% - 668
Fannie Mae 0 08/25/2049
Other0.01% - 669
Elo Saca
Other0.01% - 670
Cash
Other0.01% - 671
Cme Nikkei 225 Index Future 2026-06-11
Other0.01% - 672
Sold PLN Bought USD 20260415
Other0.01% - 673
S&P 500 Index
Other0.01% - 674
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other0.01% - 675
Federal Home Loan Banks 6.5%
Other0.01% - 676
Gs V0 08/24/30 Emtn
Other0.01% - 677
Square 5.02 2024-11-17
Other0.01% - 678
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other0.01% - 679
Aluminum Corporation Of China Ltd – Class H
Other0.01% - 680
Ocado Group Plc Regs 11% Jun 15, 2030
Other0.01% - 681
Long: S9D12Nx16 Irs CZK R F 3.48000 99D12Nx16 Ccpvanilla / Short: S9D12Nx16 Irs CZK P V 06Mpribo 99D12Nx08 Ccpvanilla
Other0.01% - 682
Benchmark Mortgage Trust Bmark 2020 B19 A5
Other0.01% - 683
Rossini Sarl 6.75 12/31/2029
Other0.01% - 684
Chile Government International Bond
Other0.01% - 685
Iowa St Brd Regents Hosp Rev 4.75% 01-Sep-2050
Other0.01% - 686
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other0.01% - 687
Usd Call Versus Cop Put option
Other0.01% - 688
Cds Republic Of Greece
Other0.01% - 689
Serbia (Republic Of) 3.125 5/15/2027
Other0.01% - 690
Sold EUR Bought USD 20260402
Other0.01% - 691
Arthur J Gallagher & Co 5.55 02/15/2055
Other0.01% - 692
Forward Foreign Currency Contract
Other0.01% - 693
Rfr USD Sofr/3.32500 07/06/26-4Y* Lch
Other0.01% - 694
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.01% - 695
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.01% - 696
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other0.01% - 697
Forward Foreign Currency Contract
Other0.01% - 698
Angolan Government International Bond
Other0.01% - 699
Bracken Midco One 6.75 11/01/2027
Other0.01% - 700
Bought TWD Sold USD 20270119
Other0.01% - 701
Fannie Mae Pool Ma5039 5.50% 6/1/2053
Other0.01% - 702
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other0.01% - 703
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other0.01% - 704
Trs Bb Biotech Ag
Other0.01% - 705
Csail 2017-C8 Commercial Mortgage Trust 0.03127% 02/06/2027 0.03127 2027-02-06
Other0.01% - 706
Japanese Yen
Other0.01% - 707
ACLO_7X DR RegS 0 Oct 15, 2038
Other0.01% - 708
Forward Foreign Currency Contract
Other0.01% - 709
Figre Trust Var 09/54
Other0.01% - 710
EUR/USD Forward
Other0.01% - 711
Hawkeye 360 Atm Warrants
Other0.01% - 712
Square 5.75 2027-09-19
Other0.01% - 713
Republic Of South Africa 8.75 02/28/2048
Other0.01% - 714
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other0.01% - 715
Copar 2024-1 A2A (Copar 2024-1 A2A)
Other0.01% - 716
Symp 2020-22A Dr 7.184% 04/18/2033
Other0.01% - 717
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other0.01% - 718
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other0.01% - 719
Purchased Eur / Sold Usd
Other0.01% - 720
Pepsico Inc 4.05% Jul 28, 2055
Other0.01% - 721
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other0.01% - 722
Nevada Power Co 3.7% 5/1/2029
Other0.01% - 723
Genuine Parts Co 6.875 11/01/2033
Other0.01% - 724
Public Finance Authority 0.05% 06/01/2041
Other0.01% - 725
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other0.01% - 726
AUD/USD Fwd 20260916
Other0.01% - 727
Bank Of America Corp 5.05 02/06/2037
Other0.01% - 728
Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11
Other0.01% - 729
Fairborn City School District 3 12/01/2040
Other0.01% - 730
North Macedonia 6.250000% 02/15/2027
Other0.01% - 731
Forward Foreign Currency Contract
Other0.01% - 732
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other0.01% - 733
Exo Imaging Inc
Other0.01% - 734
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other0.01% - 735
Osaic Holdings Inc 6.75 08/01/2032 6.75 2032-08-01
Other0.01% - 736
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other0.01% - 737
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other0.01% - 738
Board Of Trade Of The City Of Chicago, Inc.
Other0.01% - 739
Purchased EUR / Sold USD
Other0.01% - 740
Upstart Network, Inc., L2047279.UP.FTS.B
Other0.01% - 741
Sprc-R Tb Equity
Other0.01% - 742
Sold SGD Bought USD 20260504
Other0.01% - 743
Forward Foreign Currency Contract
Other0.01% - 744
Nbn Co. Ltd. 4.375 03/15/2033
Other0.01% - 745
Forward Foreign Currency Contract
Other0.01% - 746
Netherlands Government Bond 144A 0.000000% 01/15/2052
Other0.01% - 747
Forward Foreign Currency Contract
Other0.01% - 748
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other0.01% - 749
Romania 5.375 2031-03-22
Other0.01% - 750
Bought COP Sold USD 20260430
Other0.01% - 751
Sgl Group Aps 6.3 02/24/2031
Other0.01% - 752
Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch
Other0.01% - 753
Comm Swap Tbl/Bcomtr1 Myi
Other0.01% - 754
Bought TRY Sold USD 20260408
Other0.01% - 755
TRY Fwd Pur From USD 4/2/2026
Other0.01% - 756
Vgi Pcl - Cw27 (W3 Feb 2022)
Other0.01% - 757
Veritas Series G 1 Preferred
Other0.01% - 758
Eos Energy Enterprises Inc Right USD
Other0.01% - 759
Contourglobal Power Holdings Sa
Other0.01% - 760
Merrill Lynch International
Other0.01% - 761
Kondor Finance Plc 7.125 07/19/2024
Other0.01% - 762
Mexico Government International Bond 5.13 03/19/2038
Other0.01% - 763
Santander Holdings Usa Inc 4.4 07/13/2027
Other0.01% - 764
Corp Nacional Del Cobre De Chile 3.625 2027-08-01
Other0.01% - 765
Apa Us 06/18/26 C45
Other0.01% - 766
Axa Sa 5.125% Flt Perp Sr:Emtn
Other0.01% - 767
Chinyang Holdings Corp Right
Other0.01% - 768
Bsabs_04-He7 M2 5.51 08/25/2034
Other0.01% - 769
Sold ILS Bought USD 20260610
Other0.01% - 770
Cds Itraxx.Eu.Xo.45.V1
Other0.01% - 771
Lottomatica Spa Regs 5.38 06/01/2030
Other0.01% - 772
Baker Hughes Holdings, Llc 4.486% 5/1/2030
Other0.01% - 773
Microsoft Corp 2.5 09/15/2050
Other0.01% - 774
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other0.01% - 775
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other0.01% - 776
Orange Sa Callable Var
Other0.01% - 777
Nanshan Life Pte Ltd 5.45 09/11/2034
Other0.01% - 778
Currency Contract - Mxn
Other0.01% - 779
Toyota Motor Credit Corp 1.65 01/10/2031
Other0.01% - 780
California Statewide Communities Development Authority 5 07/01/2055
Other0.01% - 781
Bank Negara Indonesia 2027-03-24
Other0.01% - 782
Mstr Us 08/14/26 P94
Other0.01% - 783
Zions Bancorp Na 4.704 08/18/2028
Other0.01% - 784
Adyen Nv Ord
ADYEN:ASUnknown0.01% - 785
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other0.01% - 786
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other0.01% - 787
Rnw 7.95 07/28/26
Other0.01% - 788
India Cleantech Energy Regd Reg S 4.70000000
Other0.01% - 789
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other0.01% - 790
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other0.01% - 791
Renew Power Pvt Ltd.
Other0.01% - 792
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other0.01% - 793
Palladyne Ai Corp.
PDYNInformation Technology0.00% - 794
Kref 2021-Fl2 Ltd 5.09394 02/15/2039
Other0.00% - 795
Verizon Communications Inc 5.25 03/16/2037
Other0.00% - 796
Sally Holdings/Sally Cap 6.7500% Mat 03/01/2032 6.75 2032-03-01
Other0.00% - 797
Medline Indust 10/23/2028 5.47 2028-10-23
Other0.00% - 798
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other0.00% - 799
Currency Contract - Eur
Other0.00% - 800
Sonder 1L Pik Notes 7 12/10/27
Other0.00% - 801
Bought CNY Sold USD 20260615
Other0.00% - 802
Omers Finance Trust 0.0325 01/28/2035
Other0.00% - 803
Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15
Other0.00% - 804
Citigroup Global Markets, Inc. 3.740000%
Other0.00% - 805
Long: Sx003379 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003379 Cds USD P V 03Mevent 1 Ccpcdx
Other0.00% - 806
Gnma Ii Pool Ma2147 G2 08/44 Fixed 3
Other0.00% - 807
Forward Fx Contract: HKD/USD Settle 2026-06-22
Other0.00% - 808
Nykredit Realkredit A/S 1.5 10/01/2040
Other0.00% - 809
Ciudad 7.05% 05/36
Other0.00% - 810
Wom New Holdco Common
Other0.00% - 811
Block, Inc., 7970839.Sq.Fts.B 0 2036-01-09
Other0.00% - 812
Bank Gospodarstw
Other0.00% - 813
Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% On 2/1/2028)
Other0.00% - 814
Republic Of Indonesia 1 2029-07-28
Other0.00% - 815
Source Global Pbc Common
Other0.00% - 816
Lessen Hlds Series Bx
Other0.00% - 817
Bought BRL Sold USD 20260402
Other0.00% - 818
Trs Everquote Inc
Other0.00% - 819
Buy South Korean Won - Sell U S Dollar
Other0.00% - 820
Intuitive Surgical Inc
Other0.00% - 821
Long Gilt Future Mar26
Other0.00% - 822
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.00% - 823
Aud/usd Forward
Other0.00% - 824
Volta Trucks
Other0.00% - 825
Cap Hill Brands Pref Equity
Other0.00% - 826
Forward Foreign Currency Contract
Other0.00% - 827
Purchased USD / Sold Thb
Other0.00% - 828
USD/CHF Fwd 20260424 Citigb2L
Other0.00% - 829
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other0.00% - 830
Palmer Square European Loan Fu Pstet 2025 2A B 144A
Other0.00% - 831
Purchased AUD / Sold USD
Other0.00% - 832
Fuchs Petrolub Vorzug
Other0.00% - 833
Fnma Pool Bh9251 Fn 02/48 Fixed 3.5
Other0.00% - 834
Gasoline Rbob Jul 26
Other0.00% - 835
FW5179841.SRDUP
Other0.00% - 836
Trs Tjx 2Y 01/19/2028/118907227/Citius33Xxx_C
Other0.00% - 837
Bought CNH Sold USD 20260507
Other0.00% - 838
Sonder Warrants Dec 30 2029
Other0.00% - 839
Bought INR Sold USD 20260402
Other0.00% - 840
Lavoro Ltd
LVRO:BVUnknown0.00% - 841
Relspace Common Eq
RELI:MBUnknown0.00% - 842
Rotor Acquisition Corp
ROCCUUnknown0.00% - 843
Verge Common Eq
VERVE:STUnknown0.00% - 844
Sabre Glbl Inc 144A 11.13% Jul 15, 2030
SABHLD 11.125 07/15/Information Technology0.00% - 845
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.00% - 846
Sarcos Technology and Robotics Corp WT
Other0.00% - 847
Palladyne Ai Corp
PDYNInformation Technology0.00% - 848
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology0.00% - 849
Service Properties Trust 8.62% 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.00% - 850
Sonder Holdings Inc
SONDUnknown0.00% - 851
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials0.00% - 852
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 853
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 854
Stratus Clo 2021-1 Ltd
Other0.00% - 855
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.00% - 856
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials0.00% - 857
Ukrain 1.75 02/01/34 144A
UKRAIN 4.5 02/01/34 Financials0.00% - 858
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials0.00% - 859
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials0.00% - 860
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials0.00% - 861
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials0.00% - 862
Vale Overseas Limited Regd 6.40000000 06/28/2054
VALEBZ 6.4 06/28/54Materials0.00% - 863
Venture Global Lng Inc Corp. Note 2028-06-01
VENLNG 8.125 06/01/2Energy0.00% - 864
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.00% - 865
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.00% - 866
Windstream Services Llc 144A 7.5% Oct 15, 2033
Other0.00% - 867
Wolfspeed Inc 2.5% Jun 15, 2031
Other0.00% - 868
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other0.00% - 869
Wolfspeed Inc 7% Jun 15, 2031
Other0.00% - 870
Esc Wolfspeed + Common Stock
WOLFUnknown0.00% - 871
Wom Mobile Sa 11 04/01/2031
Other0.00% - 872
Northern Data Ag
NB2:MUUnknown0.00% - 873
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other0.00% - 874
Macom Technology Solutions Holdings Inc 0.000% 12/15/2029
Other0.00% - 875
Ust 30Yr Fut Ultra Wnu6 09-21-26
Other0.00% - 876
Wells Fargo & Co 5.15 04/23/2031
Other0.00% - 877
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035
Other0.00% - 878
Eastern European Electric Co Bv 6.5 05/15/2030
Other0.00% - 879
Thlog_24-1X B Regs 5.19 11/15/2036
Other0.00% - 880
City Of Roseville Ca 4 09/01/2037
Other0.00% - 881
Ivory Coast Government International Bond 0.0675 02/25/2041
Other0.00% - 882
Swp: BRL 14.170700 02-Jan-2029 Bzd
Other0.00% - 883
Japan Government Of 1.8% 03/20/2054
Other0.00% - 884
Sold GBP Bought USD 20260402
Other0.00% - 885
EURO Stoxx 50 Mar26
Other0.00% - 886
ELEVATEBIO LLC SER C PC PP
Other0.00% - 887
Srg Ltd
Other0.00% - 888
Hsbc Securities (Usa) Inc 46083
Other0.00% - 889
Nnn Reit Inc 5.6 10/15/2033
Other0.00% - 890
Henry Hb Ld1 Mar31 Ifed 20310226
Other0.00% - 891
California (State Of) County Tobacco Securitization Agency, Series 2007 F, Rb
Other0.00% - 892
Purchased Usd / Sold Nok
Other0.00% - 893
Ajax Mortgage Loan Trust 2020-C 09/27/2060
Other0.00% - 894
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.00% - 895
Bfld Trust, Series 2020Eyp, Class E
Other0.00% - 896
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.00% - 897
Fantasia Holdings Group Co Ltd
Other0.00% - 898
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.00% - 899
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.00% - 900
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.00% - 901
Latch Inc
LTCHUnknown0.00% - 902
Offerpad Solutions Inc WT
Other0.00% - 903
Paramount Skydance Corp
PSKYCommunication Services0.00% - 904
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials0.00% - 905
Prodigy Finance Cm2021-1 Dac
Other0.00% - 906
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other0.00% - 907
Romania, 5.25% 25nov2027, USD
Other0.00% - 908
Bought THB Sold USD 20260423
Other-0.01% - 909
Morocco Government International Bonds
Other-0.01% - 910
Community Bank System Inc
Other-0.01% - 911
Sptr Trs Equity Sofr+42 *Bullet* Gst
Other-0.01% - 912
Cds Cdx.Em.45.V1
Other-0.01% - 913
EURO-Bobl Future Mar26
Other-0.01% - 914
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other-0.03% - 915
Irs PLN 4.46250 03/09/26-10Y Cme
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Uniform Mortgage-Backed Security, Tba | - | 5.250% | ||
| 2 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.100% | ||
| 3 | Alphabet, Inc., Class C | GOOG | 2.480% | ||
| 4 | Fannie Mae Or Freddie Mac | - | 2.420% | ||
| 5 | Spdr Gold Trust | 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 Ord | AAPL | 1.930% | ||
| 10 | Federal National Mortgage Association, Inc. | - | 1.430% | ||
| 11 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 1.430% | ||
| 12 | Broadcom Inc | AVGO | 1.310% | ||
| 13 | Eli Lilly & Co. | LLY | 1.240% | ||
| 14 | Blackrock Liquidity Funds T-Fund | TSTXX | 1.200% | ||
| 15 | Jp Morgan Securities LLC | JPMSCC | 1.160% | ||
| 16 | Micron Technology, Inc. | MU | 1.140% | ||
| 17 | Walmart, Inc. | WMT | 1.110% | ||
| 18 | Bank Of America Corp | BAC.K | 1.090% | ||
| 19 | Mastercard Inc | MA | 1.030% | ||
| 20 | Meta Platform Inc | META | 0.930% | ||
| 21 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 0.900% | ||
| 22 | Costco Wholesale Corp. | COST | 0.880% | ||
| 23 | Cameco Corp Common Stock | CCO:CA | 0.820% | ||
| 24 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.820% | ||
| 25 | Citigroup, Inc. | C | 0.800% | ||
| 26 | Shell plc | SHEL | 0.760% | ||
| 27 | Unicredit Spa Common | CRDI:MI | 0.760% | ||
| 28 | Wells Fargo & Co | WFC | 0.760% | ||
| 29 | Sold JPY Bought USD 20260402 | - | 0.760% | ||
| 30 | Tjx Companies | TJX | 0.710% | ||
| 31 | Capital One Financial Corp. | COF | 0.690% | ||
| 32 | Boston Scientific Corp. | BSX | 0.680% | ||
| 33 | Tesla Motors Inc | TSLA | 0.680% | ||
| 34 | Swap Morgan Stanley Coc | - | 0.650% | ||
| 35 | Hr Ottawa Lp 11 03/31/2031 | - | 0.650% | ||
| 36 | Purchased Dop / Sold USD | - | 0.640% | ||
| 37 | Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch | - | 0.630% | ||
| 38 | Boeing Co | BA | 0.630% | ||
| 39 | Dream Finders Homes Inc. | DFH | 0.630% | ||
| 40 | Resort Cmntys Loanco Lp 12% 11/21/2028 | - | 0.610% | ||
| 41 | Bae Systems Plc | BAES:LN | 0.600% | ||
| 42 | Cash And Other Assets Less Liablities | - | 0.590% | ||
| 43 | Nextera Energy Inc | NEE | 0.590% | ||
| 44 | Cisco Systems Inc | CSCO | 0.580% | ||
| 45 | Home Depot Inc/The | HD | 0.570% | ||
| 46 | Marsh & Mclennan Cos., Inc. | MMC | 0.560% | ||
| 47 | Mckesson Corp. | MCK | 0.560% | ||
| 48 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.550% | ||
| 49 | Trane Technologies Plc Common Stock | TT | 0.530% | ||
| 50 | Hawkeye 360 Series D1 Convert, Series D1 | - | 0.530% | ||
| 51 | National Australia Bank Limited - London Branch | - | 0.520% | ||
| 52 | Walt Disney Co/Thecommon Stock | DIS | 0.520% | ||
| 53 | Progressive Corp. | PGR | 0.520% | ||
| 54 | Stryker Corp 3.375 11/25 | SYK | 0.510% | ||
| 55 | Ing Groep Nv | INGA:AS | 0.490% | ||
| 56 | Forward Foreign Currency Contract | - | 0.480% | ||
| 57 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.470% | ||
| 58 | Crh Plc | CRH:IE | 0.470% | ||
| 59 | Intuitive Surgical Inc | ISRG | 0.460% | ||
| 60 | Space Exploration Technologies Corp | ARKX | 0.440% | ||
| 61 | Chevron Corp.United States -Energy | CVX | 0.440% | ||
| 62 | National Grid Plc | NG:LN | 0.440% | ||
| 63 | Salesforce Inc. | CRM | 0.410% | ||
| 64 | Ai Candelaria (Spain) Sa 5.75% 6/15/2033 | - | 0.410% | ||
| 65 | Medtronic Plc Ordinary Shares | MDT | 0.400% | ||
| 66 | Freeport-McMoran Copper & Gold Inc | FCX | 0.390% | ||
| 67 | Intuitinc. | INTU | 0.390% | ||
| 68 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.390% | ||
| 69 | Granite Ridge Resources 8.8750% Mat 10/31/2029 | - | 0.380% | ||
| 70 | Dsv A/s | DSV:CO | 0.380% | ||
| 71 | Herms International Socit en commandite par actions | 0HV2:PA | 0.360% | ||
| 72 | Philip Morris International Inc. | PM | 0.360% | ||
| 73 | Societe Generale Sa | SOGN:PA | 0.350% | ||
| 74 | Glasswater Creek Of Plainfield, In Revenue Bonds 5.375 09/01/2038 | - | 0.340% | ||
| 75 | Echostar Corp. | SATS | 0.340% | ||
| 76 | SPDR S&P Biotech ETF | XBI | 0.340% | ||
| 77 | Compass Group Plc | CPG:LN | 0.330% | ||
| 78 | Mcm Tr 2021 Vfn1 | - | 0.320% | ||
| 79 | Transdigm Group Inc. | TDG | 0.310% | ||
| 80 | COREWEAVE COMPUTE ACQUISITION CO II LLC | - | 0.310% | ||
| 81 | PAKISTAN RUPEE | - | 0.310% | ||
| 82 | Williams Cos Inc/the | WMB | 0.300% | ||
| 83 | Apollo Global Management Inc | APO | 0.300% | ||
| 84 | Sanofi SA | SAN:PA | 0.290% | ||
| 85 | Regional Mgmt Issuance | - | 0.290% | ||
| 86 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.280% | ||
| 87 | Freddie Mac Scrt Scrt 2020 3 Bxs 144A | - | 0.270% | ||
| 88 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.270% | ||
| 89 | Relx Plc | REL:LN | 0.270% | ||
| 90 | Ginnie Mae I Pool 5.50 7/15/2033 | - | 0.270% | ||
| 91 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.260% | ||
| 92 | Union Pacific Corp | UNP | 0.260% | ||
| 93 | Jet Cifnwevslsgo Apr26 Ifeu 20260430 | - | 0.260% | ||
| 94 | Abbvie Inc. | ABBV | 0.260% | ||
| 95 | Delta Air Lines Inc. | DAL | 0.260% | ||
| 96 | Johnson & Johnson - Common | JNJ | 0.260% | ||
| 97 | Live Nationinc. | LYV | 0.250% | ||
| 98 | United Airlines Holdings, Inc. | UAL | 0.250% | ||
| 99 | Vertiv Holding-A | VRT | 0.250% | ||
| 100 | Irs Eur 2.42000 03/07/25-10Y Lch | - | 0.250% | ||
| 101 | Freddie Mac Pool Qj3044 5.50% 9/1/2054 | - | 0.250% | ||
| 102 | Suncor Energy Inc | SU:CA | 0.240% | ||
| 103 | Eqt Corp. | EQT | 0.240% | ||
| 104 | General Electric Co. | GE | 0.240% | ||
| 105 | Autodesk, Inc. | ADSK | 0.230% | ||
| 106 | Netflix, Inc. | NFLX | 0.230% | ||
| 107 | Servicenow, Inc. | NOW | 0.230% | ||
| 108 | Ukraine 15.20% 4/29/2026 | - | 0.230% | ||
| 109 | Byd Ltd H | 1211:SH | 0.230% | ||
| 110 | State Of Connecticut Special Tax Revenue 5 01/01/2034 | - | 0.220% | ||
| 111 | D.r. Horton, Inc. | DHI | 0.220% | ||
| 112 | Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037 | - | 0.220% | ||
| 113 | Abbott Laboratories | ABT | 0.210% | ||
| 114 | Csmc 2022-Lion | - | 0.210% | ||
| 115 | Lam Resh Corp | LRCX | 0.210% | ||
| 116 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 117 | Purchased USD / Sold Zar | - | 0.210% | ||
| 118 | Mcm 2021 Vfn1 | - | 0.210% | ||
| 119 | Citigroup Inc 5.17 02/13/2030 | - | 0.200% | ||
| 120 | Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061 | AJAXM 2021-G A | 0.200% | ||
| 121 | Rpldci 6.581 05/30/49 6.581 2049-05-30 | - | 0.200% | ||
| 122 | Flagstar Financial Inc | FLG | 0.200% | ||
| 123 | Hilton Worldwide Holdings, Inc. | HLT | 0.190% | ||
| 124 | Ishares China Large-cap Etf | FXI | 0.190% | ||
| 125 | Alorica Inc 2020 Term Loan | - | 0.190% | ||
| 126 | Solaris Energy Infrastructure Inc 05/01/2030 4.75 | - | 0.180% | ||
| 127 | Thermo Fisherscientific Inc. | TMO | 0.180% | ||
| 128 | Bought KWD Sold USD 20270610 | - | 0.180% | ||
| 129 | Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31 | - | 0.180% | ||
| 130 | Gs Finance Corp Mtn 8.75 02/14/2030 | - | 0.180% | ||
| 131 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.180% | ||
| 132 | Merck & Co. Inc. | MRK | 0.180% | ||
| 133 | Mongodb, Inc. | MDB | 0.180% | ||
| 134 | Ardonagh Group Finance Sr Secured 144A 10/30 9.5 10/06/2030 9.5 2030-10-06 | - | 0.170% | ||
| 135 | Ballyrock Clo 20 Ltd | - | 0.170% | ||
| 136 | Citigroup Mortgage Loan Trust 0.30188 05-25-2037 | - | 0.170% | ||
| 137 | State Of Illinois 5.25 05/01/2041 | - | 0.170% | ||
| 138 | Whitebox Clo I Ltd 9.591 2036-07-24 | - | 0.170% | ||
| 139 | National Australia Bank, Ltd. 1.887% 1/12/2027 | - | 0.170% | ||
| 140 | Topbuild Corp 5.6250% Mat 01/31/2034 | - | 0.160% | ||
| 141 | LVMH Mot Hennessy - Louis Vuitton, Socit Europenne | 0HAU:PA | 0.160% | ||
| 142 | Air Products & Chemicals In | APD | 0.160% | ||
| 143 | Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02 | - | 0.160% | ||
| 144 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.160% | ||
| 145 | Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum | PR PRC 11/01/2051 | 0.160% | ||
| 146 | Brooks Automation, 2Nd Lien Term Loan | - | 0.150% | ||
| 147 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.150% | ||
| 148 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.150% | ||
| 149 | Aalln 3.75 06/15/29 | - | 0.150% | ||
| 150 | Rfr USD Sofr/3.43091 09/03/24-7Y* Lch | - | 0.140% | ||
| 151 | Tvc Dscr 21 1 A | - | 0.140% | ||
| 152 | Sap Ag. | SAPG:SG | 0.140% | ||
| 153 | Unitedhealth Group | UNH | 0.140% | ||
| 154 | Verus Securitization Trust 2021-R2 3.251 2064-02-25 | - | 0.140% | ||
| 155 | Us 10Yr Ultra Fut Mar26 Financial Commodity Future. | - | 0.140% | ||
| 156 | Lbsbc 2007-2a M2 | - | 0.140% | ||
| 157 | Lendmark Funding Trust | - | 0.140% | ||
| 158 | Mcdonald'S Corp | MCD | 0.140% | ||
| 159 | Oracle Corp. | ORCL | 0.140% | ||
| 160 | Vertex Pharmaceuticals Inc | VRTX | 0.130% | ||
| 161 | Cypher Bidco Eur Term Loan | - | 0.130% | ||
| 162 | Trs Global Tax Free Co Ltd | - | 0.130% | ||
| 163 | Forward Foreign Currency Contract | - | 0.130% | ||
| 164 | Treasury Bill 0 09/03/2026 | - | 0.120% | ||
| 165 | Pacificorp 5.50% 5/15/2054 | - | 0.120% | ||
| 166 | Hng Hospitality Offshore Lp | - | 0.120% | ||
| 167 | Centene Corp.0.0425 Dec 15 2027 | CNC 4.25 12/15/27 | 0.120% | ||
| 168 | Citigroup Mortgage Loan Trust Cmlti 2007 Ahl3 A3B | - | 0.120% | ||
| 169 | Directv Financing Llc 2025 Term Loan B | DTV L 02/18/31 5 | 0.120% | ||
| 170 | Forestar Group, Inc. | FOR 5 03/01/28 144A | 0.120% | ||
| 171 | Seasoned Loans Structured Transaction Trus Ser 2020-3 Cl M1 V/R Regd 144A P/P 4.75000000 | - | 0.120% | ||
| 172 | Kuwait Real Estate Co Ksc | KREK:KW | 0.120% | ||
| 173 | Air Canada 2020-1 Class C Pass Through Trust | ACACN 10.5 07/15/26 | 0.110% | ||
| 174 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 175 | Kraneshares Csi China Internet ETF | KWEB | 0.110% | ||
| 176 | Peninsula Pacfic Entertain Llc | - | 0.110% | ||
| 177 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.110% | ||
| 178 | Solaris Oilfield Infrastructure In | SEI | 0.110% | ||
| 179 | Valero Energy Corp | VLO | 0.110% | ||
| 180 | Verifone Systems Inc 0 08/18/2028 | - | 0.110% | ||
| 181 | Sold Cnh/Bought Usd | - | 0.110% | ||
| 182 | Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030 | - | 0.110% | ||
| 183 | Tencent Holdings Limited | 0700:SH | 0.110% | ||
| 184 | Resurgent Trade And Investment Ltd. 9.52% Snr Sec Nts 01/12/2027 Usd (Reg S) 9.52 2027-12-01 | - | 0.110% | ||
| 185 | EUR/USD | - | 0.100% | ||
| 186 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.100% | ||
| 187 | RFR USD SOFR/3.81000 01/02/24-10Y LCH | - | 0.100% | ||
| 188 | Uber Technologies Inc | UBER | 0.100% | ||
| 189 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.100% | ||
| 190 | Genius Sports Limited | GENI | 0.100% | ||
| 191 | Coreweave Convertible Pref Eq | - | 0.100% | ||
| 192 | Cds Cdx.Na.Ig.45.V1 | - | 0.100% | ||
| 193 | Netherlands Government Bonds 3.75% 01/15/2042 | - | 0.100% | ||
| 194 | Fannie Mae Or Freddie Mac | - | 0.100% | ||
| 195 | American Express Co. | AXP | 0.100% | ||
| 196 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.100% | ||
| 197 | Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1 | - | 0.100% | ||
| 198 | Lessen Inc 01/05/2028 | - | 0.100% | ||
| 199 | Nelnet Student Loan Trust 4.93 04-20-2062 | - | 0.100% | ||
| 200 | Ringcentral Inc Corp. Note 2030-08-15 | RNG 8.5 08/15/30 144 | 0.100% | ||
| 201 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.090% | ||
| 202 | Csrt 2013-A R1 0 2043/04/25 | - | 0.090% | ||
| 203 | Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065 | - | 0.090% | ||
| 204 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.090% | ||
| 205 | Regatta Xx Funding Ltd 10/15/2034 | - | 0.090% | ||
| 206 | Tricon Residential Tcn 2021 Sfr1 F 144A | - | 0.090% | ||
| 207 | British American Tobacco P.l.c | BATS:LN | 0.090% | ||
| 208 | Cbm3909897.Srdup | - | 0.090% | ||
| 209 | Trane Tech Fin Ltd Company Guar 03/33 5.25 | - | 0.090% | ||
| 210 | Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29 | - | 0.090% | ||
| 211 | Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030 | - | 0.090% | ||
| 212 | Wand Newco 3, Inc. 7.625% 1/30/2032 | - | 0.090% | ||
| 213 | Federal 6.125% 09/28 | - | 0.080% | ||
| 214 | Ursa Major Technologies inc | - | 0.080% | ||
| 215 | Aviv Group Gmbh Eur Term Loan B | - | 0.080% | ||
| 216 | 00119Vay5 Raaa Repo 8/10/26 4.22% 08/10/2026 | - | 0.080% | ||
| 217 | Spirit Airlines Pass Through Trust 2017-1A | - | 0.080% | ||
| 218 | Vaneck Semiconductor Etf | SMH | 0.080% | ||
| 219 | Arkema S.A. | AKEN:MX | 0.080% | ||
| 220 | Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1% | - | 0.080% | ||
| 221 | Irs MYR 3.50000 09/16/26-5Y Lch | - | 0.080% | ||
| 222 | Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B | - | 0.080% | ||
| 223 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.080% | ||
| 224 | Alliance Laundry Holdings Inc. | ALH | 0.080% | ||
| 225 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 226 | Ares Loan Funding I Ltd., Series 2021-Alfa, Class E | - | 0.080% | ||
| 227 | Cpv Fairview Llc Term Loan B 8.747% 2031-08-14 | - | 0.080% | ||
| 228 | Crown City Clo Iii, Series 2021-1A, Class C | - | 0.080% | ||
| 229 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.080% | ||
| 230 | Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25 | - | 0.080% | ||
| 231 | Morgan Stanley | MS | 0.080% | ||
| 232 | New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A | - | 0.080% | ||
| 233 | Connectwise | CONNEC L 09/29/28 2 | 0.070% | ||
| 234 | Bcp V Modular Services Finance Ii Plc | - | 0.070% | ||
| 235 | Goldman Sachs Group Inc. | GS | 0.070% | ||
| 236 | Kestrel Acquisition Llc 2025 Term Loan 11/06/2031 | - | 0.070% | ||
| 237 | Intel Corp. | INTC | 0.070% | ||
| 238 | Jp Morgan Mortgage Trust 2051-06-25 | - | 0.070% | ||
| 239 | Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028 | - | 0.070% | ||
| 240 | Prog 2021-Sfr3 H | - | 0.070% | ||
| 241 | Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053 | - | 0.070% | ||
| 242 | Service Properties Trust 144A 0% Sep 30, 2027 | - | 0.070% | ||
| 243 | Servicetitan Inc-A | TTAN | 0.070% | ||
| 244 | Starwood 4.261% 11/55 | STAR 2020-INV1 B2 | 0.070% | ||
| 245 | Voltag 7.375 11/01/30 144A Corp 0 2030-11-01 | - | 0.070% | ||
| 246 | Traviata Bv | - | 0.070% | ||
| 247 | Screaming Eagle Acquisition | SCRM | 0.070% | ||
| 248 | Missouri Highway & Transportation Commission 5 05/01/2028 | - | 0.070% | ||
| 249 | State Of Connecticut Special Tax Revenue 5 05/01/2031 | - | 0.070% | ||
| 250 | Lakes At Centerra Metropolitan District No 2 4.5 2054-12-01 | - | 0.070% | ||
| 251 | Verisure (Verisure Holding Ab) Tl-B 11/03/2032 | - | 0.070% | ||
| 252 | Median B V 2021 GBP Term Loan B | - | 0.070% | ||
| 253 | Unilever Capital Corp 4.250%, 08/12/27 | - | 0.070% | ||
| 254 | United Kingdom Gilt 4.75 10-22-2043 | - | 0.070% | ||
| 255 | Starbucks Corp Aug26 115 Call 0 2026-08-21 | - | 0.070% | ||
| 256 | Pacific National Finance Pty Ltd 3.7 09/24/2029 | - | 0.070% | ||
| 257 | Speed Midco 3 S.A R.L. Eur Term Loan B1 | - | 0.070% | ||
| 258 | Node Acquico Gmbh Eur Term Loan 0 2032-12-08 | - | 0.070% | ||
| 259 | Abx.he.aaa.07-1 Sp Myc | - | 0.070% | ||
| 260 | Sold TRY Bought USD 20260408 | - | 0.070% | ||
| 261 | New Jersey Turnpike Authority 5 2027-01-01 | - | 0.060% | ||
| 262 | Sweden Government Bond | - | 0.060% | ||
| 263 | Clarify Health | - | 0.060% | ||
| 264 | Worldline Sa Regs 0 07/30/2026 | - | 0.060% | ||
| 265 | Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000 | - | 0.060% | ||
| 266 | Tsmc (Equity) | 2330:TW | 0.060% | ||
| 267 | Sk Hynix Inc | HXSCF:KR | 0.060% | ||
| 268 | Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A | - | 0.060% | ||
| 269 | West Deptford Energy Holdings Llc 2025 Term Loan | - | 0.060% | ||
| 270 | Ares European Clo Xii Bv | - | 0.060% | ||
| 271 | Us Long Bond(Cbt) Dec26 | - | 0.060% | ||
| 272 | 8819657.Srdsq | - | 0.060% | ||
| 273 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.060% | ||
| 274 | Cvr Chc Lp 8.3664 2027-12-30 | CVI L 12/30/27 1 | 0.060% | ||
| 275 | Century Communities Inc | CCS | 0.060% | ||
| 276 | Ford Motor Credit Co Llc 6.95% 10Jun2026 | F 6.95 06/10/26 | 0.060% | ||
| 277 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 278 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 279 | New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055 | - | 0.060% | ||
| 280 | Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12 | - | 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 11.75% 01/31/2029 | 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/ Common Stock USD1.0 | FCNCA | 0.050% | ||
| 290 | First Horizon National Corp | FHN | 0.050% | ||
| 291 | Ford Motor Credit Co Llc Regd 4.27100000 2027-01-09 | F 4.271 01/09/27 | 0.050% | ||
| 292 | Ford Motor Credit Company Llc 5.13% Nov 05, 2026 | 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 Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.050% | ||
| 296 | Lionsgate Studios Corp. | LION | 0.050% | ||
| 297 | Meritage Homes Corp Common Stock Usd 0.01 | 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 SR UNSECURED 144A 12/99 VAR | - | 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 L 9 3/74 | 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 | Currency Contract - USD | - | 0.050% | ||
| 310 | Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25 | - | 0.050% | ||
| 311 | Woolworths Group 1.85 11/15/2027 | - | 0.050% | ||
| 312 | Swp: Ois 3.658200 04-Jun-2030 Sof 3.66 20300604 | - | 0.050% | ||
| 313 | 219967297.Srdlc 27.99 2029-09-15 | - | 0.050% | ||
| 314 | Sold BRL Bought USD 20261002 | - | 0.050% | ||
| 315 | Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18 | - | 0.050% | ||
| 316 | Sell U S Dollar - Buy EURo | - | 0.050% | ||
| 317 | Caixabank Sa Nonregistered Shares | CABK:MA | 0.050% | ||
| 318 | USD/GBP Fwd 20260522 Sogefrpp | - | 0.040% | ||
| 319 | Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031 | - | 0.040% | ||
| 320 | Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24 | - | 0.040% | ||
| 321 | Microsoft Corp 3.5 02/12/2035 | - | 0.040% | ||
| 322 | Darling Ingredients Inc 6% 6/15/2030 | - | 0.040% | ||
| 323 | Cobham Ultra Seniorco Sarl | - | 0.040% | ||
| 324 | Mph Acquisition Holdings Llc 8.06% 12/31/2030 | - | 0.040% | ||
| 325 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 326 | Saudi International Bond Regd 144A P/P Mtn 5.00000000 | KSA 5 01/18/53 144A | 0.040% | ||
| 327 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.040% | ||
| 328 | Seagate Data Stor Company Guar 144A 12/32 9.625 | STX 9.625 12/01/32 1 | 0.040% | ||
| 329 | Six Flags Entertainment Corp | SIX | 0.040% | ||
| 330 | Whitebox Clo I Ltd Sub Nt 144a 2032-07-24 | - | 0.040% | ||
| 331 | Dtrfac 5.500 06/01/55 | - | 0.040% | ||
| 332 | Republica Federativa Do Brasil | - | 0.040% | ||
| 333 | Freddie Mac Gold Pool 4.5 11/01/2039 | - | 0.040% | ||
| 334 | Delta Air Lines Inc | - | 0.040% | ||
| 335 | Expand Energy Corp. 4.875% 4/15/2032 | - | 0.040% | ||
| 336 | Yorkshire Water 6.375 11/18/2034 | - | 0.040% | ||
| 337 | Norwegian Government Sr Unsecured 144A Regs 04/28 2 | - | 0.040% | ||
| 338 | Leonardo Spa | LDO:MI | 0.040% | ||
| 339 | Amc Networks Inc 4.25 02/15/2029 | - | 0.040% | ||
| 340 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.040% | ||
| 341 | Arista Networks I | ANET | 0.040% | ||
| 342 | Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023 | - | 0.040% | ||
| 343 | Booking Holdings, Inc. | BKNG | 0.040% | ||
| 344 | Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A | - | 0.040% | ||
| 345 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.040% | ||
| 346 | Connect Finco Sarl/Conne Sr Secured 144A 09/29 9 | ISATLN 9 09/15/29 14 | 0.040% | ||
| 347 | Datadog Inc. Class A | DDOG | 0.040% | ||
| 348 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 349 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.040% | ||
| 350 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000 | - | 0.040% | ||
| 351 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 352 | Nrg Energy Inc. | NRG | 0.040% | ||
| 353 | Smb Private Education Loan Trust 3.86 01/15/2053 | - | 0.040% | ||
| 354 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.030% | ||
| 355 | Caesars Entertainment, Inc. | CZR | 0.030% | ||
| 356 | Carval Clo Vc Ltd 10/15/2034 | - | 0.030% | ||
| 357 | Cloud Software Grp 9% 09/30/29 | TIBX 9 09/30/29 144A | 0.030% | ||
| 358 | Clydesdale Acquisition Holdings, Inc. | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 359 | Crown Point Clo 9 Ltd. 2034-07-14 | - | 0.030% | ||
| 360 | Dominican Republic P/p 144a 04.5000 01/30/2030 | 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 03/06/2026 | F 6.95 03/06/26 | 0.030% | ||
| 364 | Ishares Msci Brazil ETF | 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 Corporation 144A 9.5% Apr 1, 2029 | 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% 2029-11-15 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 375 | Republic Of South Africa Government International Bond | 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 Brothers 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 | Xrx 13.5 04/15/31 144A Corp 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 | Fx Forward Contract: AUD/USD Settle 2026-04-22 | - | 0.030% | ||
| 391 | Currency Contract - HKD | - | 0.030% | ||
| 392 | Contego Clo Iii Bv, Series 3A, Class Arr 3.2969988 2038-04-15 | - | 0.030% | ||
| 393 | Cdsabx | - | 0.030% | ||
| 394 | Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037 | - | 0.030% | ||
| 395 | Loumed 4.000 10/01/35 | - | 0.030% | ||
| 396 | European Union | - | 0.030% | ||
| 397 | Sold PLN Bought USD 20260415 | - | 0.030% | ||
| 398 | Indiana Finance Authority 5 03/01/2031 | - | 0.030% | ||
| 399 | Garda World Security Corp 0.0775 02/15/2028 | - | 0.030% | ||
| 400 | Bought GBP Sold USD 20260402 | - | 0.030% | ||
| 401 | Square 4.51 2026-10-21 | - | 0.030% | ||
| 402 | Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039 | - | 0.030% | ||
| 403 | Fannie Mae Pool Br1035 2.00% 5/1/2051 | - | 0.030% | ||
| 404 | Tikehau Clo Xii Dac 1 10/20/2038 | - | 0.030% | ||
| 405 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.030% | ||
| 406 | Euro Parfums Fze 6.75 06-23-2028 | - | 0.030% | ||
| 407 | Arcano Euro Clo I Dac 04/25/2039 | - | 0.030% | ||
| 408 | Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14 | - | 0.030% | ||
| 409 | Forward Foreign Currency Contract | - | 0.030% | ||
| 410 | Bp Plc Spons ADR | BP:LN | 0.030% | ||
| 411 | Industria De Diseno Textil Sa | ITX:MA | 0.030% | ||
| 412 | Verisure Plc Common | VSURE:LN | 0.030% | ||
| 413 | Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028 | - | 0.030% | ||
| 414 | Fx Forward: USD/SGD Settle 2026-04-17 | - | 0.020% | ||
| 415 | Currency Contract - KRW | - | 0.020% | ||
| 416 | Treasury Bond 3.75 11/15/2043 3.75 2043-11-15 | - | 0.020% | ||
| 417 | Long: Bmidxp549 Cds USD R F 4.00000 Bmidxp556 Corporate / Short: Bmidxp549 Cds USD P V 01Mevent Bmidxp564 Corporate | - | 0.020% | ||
| 418 | Forward Foreign Currency Contract | - | 0.020% | ||
| 419 | Square 4.53 2027-07-12 | - | 0.020% | ||
| 420 | Penta Clo 17 Dac 1 08/15/2038 | - | 0.020% | ||
| 421 | Cvs Health Corp 6.25 09/15/2065 | - | 0.020% | ||
| 422 | USD/Aud Forward | - | 0.020% | ||
| 423 | Asapp Inc Ser C Pc Pp | - | 0.020% | ||
| 424 | Indonesia 9.% 03/15/29 | - | 0.020% | ||
| 425 | EURO-Bobl Future Jun26 | - | 0.020% | ||
| 426 | Organon & Co. 4.125% 4/30/2028 | - | 0.020% | ||
| 427 | Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028 | - | 0.020% | ||
| 428 | Cds Softbank Group Corp | - | 0.020% | ||
| 429 | Ops10180A Swaption JPY Otc | - | 0.020% | ||
| 430 | Boels Topholding Bv Regs 5.75 05/15/2030 | - | 0.020% | ||
| 431 | Sri Lanka Government International Bond 0.036 06/15/2035 | - | 0.020% | ||
| 432 | U.S. Treasury 3.75% 6/30/2030 | - | 0.020% | ||
| 433 | Sold TWD Bought USD 20260413 | - | 0.020% | ||
| 434 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.020% | ||
| 435 | Phila Indl Dev-Pre 5 3/45 | - | 0.020% | ||
| 436 | Ois Payfix USD 3.4445% 10-07-24/10-07-29 Lch | - | 0.020% | ||
| 437 | Sold IDR Bought USD 20260610 | - | 0.020% | ||
| 438 | Irs Payfix SEK 2.337% 02-17-26/02-17-31 Lch | - | 0.020% | ||
| 439 | Apark 2025 7.66% 04/20/35 | - | 0.020% | ||
| 440 | Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028 | - | 0.020% | ||
| 441 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 442 | Square 6.4 2027-09-25 | - | 0.020% | ||
| 443 | Echostar Corp 10.75% 11/30/2029 | - | 0.020% | ||
| 444 | Chobani Llc / Chobani Finance Corp Inc 6.38 04/15/2034 | - | 0.020% | ||
| 445 | Windsor Holdings Iii Llc | - | 0.020% | ||
| 446 | Gallop Holdings Lp - Ascot Group Pp | - | 0.020% | ||
| 447 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.020% | ||
| 448 | USD/JPY Fwd 20260916 | - | 0.020% | ||
| 449 | Afflelou 6% 07/25/29 | - | 0.020% | ||
| 450 | Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36) | - | 0.020% | ||
| 451 | Pitney Bowes Inc 8.67592 03/17/2028 | - | 0.020% | ||
| 452 | Flutter Treasury Dac Regs 4 06/04/2031 | - | 0.020% | ||
| 453 | Cds | - | 0.020% | ||
| 454 | Ssrm Us 08/21/26 C32 | - | 0.020% | ||
| 455 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.020% | ||
| 456 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.020% | ||
| 457 | Czechoslovak Group As Regs 6.5% Jan 10, 2031 | - | 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 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.020% | ||
| 463 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.020% | ||
| 464 | Republic Of Serbia 6% 06/12/34 | SERBIA 6 06/12/34 14 | 0.020% | ||
| 465 | Sound Point Clo Xxvi Ltd 8.89% 2034-07-20 | SNDPT 2020-1A DR | 0.020% | ||
| 466 | Starbucks Corp 2.45 6/26 | SBUX | 0.020% | ||
| 467 | Talen Energy Supply Llc Regd 144A P/P | TLN 8.625 06/01/30 1 | 0.020% | ||
| 468 | Target Corp. | TGT | 0.020% | ||
| 469 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 470 | Transocean Titan Financing Ltd 8.375% 02/01/2028 | RIG 8.375 02/01/28 1 | 0.020% | ||
| 471 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.020% | ||
| 472 | Mexico (United Mexican States) (Go 5.63% Sep 22, 2035 | - | 0.020% | ||
| 473 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 474 | Herens Midco Sarl Company Guar 144A 05/29 5.25 | - | 0.020% | ||
| 475 | Oman Government Bond | OMAN 6.75 01/17/48 R | 0.020% | ||
| 476 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.020% | ||
| 477 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.020% | ||
| 478 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.020% | ||
| 479 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.020% | ||
| 480 | Mgm China Hold 5.875% 05/15/26 | - | 0.020% | ||
| 481 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.020% | ||
| 482 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.020% | ||
| 483 | Republic Of Paraguay 2.739% January 29, 2033 | - | 0.020% | ||
| 484 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.020% | ||
| 485 | Databricks Inc Ser I Pc Pp | - | 0.020% | ||
| 486 | Energy Transfer Lp 5.250%, 07/01/29 | - | 0.020% | ||
| 487 | Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30 | - | 0.020% | ||
| 488 | Credit Agricole Sa Mtn Regs 3.88% Feb 16, 2038 3.88 2038-02-16 | - | 0.020% | ||
| 489 | F/C Gasoline Rbob Fut May26 04/30/2026 | - | 0.020% | ||
| 490 | Cme E-Mini S&P 500 Index Futures, Strike @7,200.000, Expires 2026-03-20 00:00:00 (Counterparty: Msci) | - | 0.020% | ||
| 491 | Djia Mini E-Cbot | - | 0.020% | ||
| 492 | NOK Fwd Sale To SEK 4/13/2026 | - | 0.020% | ||
| 493 | Cocoa Futr Option Apr26C 6500 | - | 0.020% | ||
| 494 | Fannie Mae Pool Dd2543 6.00% 2/1/2055 | - | 0.020% | ||
| 495 | Gruenenthal Gmbh | - | 0.020% | ||
| 496 | National Grid Electricity Transmission Plc 0.872 11/26/2040 | - | 0.020% | ||
| 497 | USD Pending Dividends % | - | 0.020% | ||
| 498 | Upstart Network, Inc., L1614080.Up.Fts.B 9.53 2026-08-24 | - | 0.020% | ||
| 499 | Nike Inc 3.375% 11/1/2046 | - | 0.020% | ||
| 500 | Memphis Tenn 4.25% 12/44 | - | 0.020% | ||
| 501 | Irs JPY | - | 0.020% | ||
| 502 | Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039 | - | 0.020% | ||
| 503 | Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030 | - | 0.020% | ||
| 504 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.020% | ||
| 505 | Aliphcom | - | 0.020% | ||
| 506 | Sold ILS Bought USD 20260610 | - | 0.020% | ||
| 507 | Lme Aluminum Base Metal | - | 0.020% | ||
| 508 | Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026 | - | 0.020% | ||
| 509 | Oesterreichische Kontrollbank Ag 3.75 09/05/2029 | - | 0.020% | ||
| 510 | Japan (Government Of) 20Yr #167 0.5% Dec 20, 2038 | - | 0.020% | ||
| 511 | Aep Texas Inc Sr Unsecured 05/34 5.7 | - | 0.020% | ||
| 512 | Euro(Foat) Oat Futures | - | 0.020% | ||
| 513 | Block, Inc., 8286690.Sq.Fts.B 0 2026-04-16 | - | 0.020% | ||
| 514 | Sold CLP Bought USD 20260416 | - | 0.020% | ||
| 515 | Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15 | - | 0.020% | ||
| 516 | Czech Republic 2.000000% 10/13/2033 | - | 0.020% | ||
| 517 | Sold KRW Bought USD 20260415 | - | 0.020% | ||
| 518 | Fannie Mae Remics 3.50 8/25/2035 | - | 0.020% | ||
| 519 | Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading) | - | 0.020% | ||
| 520 | Hkd/Usd | - | 0.020% | ||
| 521 | Buy U S Dollar - Sell British Pounds | - | 0.020% | ||
| 522 | Fswp: Ois 7.670000 30-Jul-2030 Tii | - | 0.020% | ||
| 523 | Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055 | AES V8.15 06/10/55 1 | 0.020% | ||
| 524 | Advanced Micro Devices Inc | AMD | 0.020% | ||
| 525 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.020% | ||
| 526 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.020% | ||
| 527 | Apidos Clo Xxxv Ltd / Llc 04/20/2034 | - | 0.020% | ||
| 528 | Apidos Clo Xxxvii, Series 2021-37A, Class E | - | 0.020% | ||
| 529 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 530 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.020% | ||
| 531 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 532 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.020% | ||
| 533 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 534 | Burlington Stores, Inc. | BURL | 0.020% | ||
| 535 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.020% | ||
| 536 | Carrier Global Corporation | CARR | 0.020% | ||
| 537 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.020% | ||
| 538 | Circle Internet Group, Inc. | CRCL | 0.020% | ||
| 539 | Coinbase Global, Inc., Class A | COIN | 0.020% | ||
| 540 | Republic Of Colombia 04/20/2033 | COLOM 8 04/20/33 | 0.020% | ||
| 541 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.020% | ||
| 542 | Constellation Energy Corp | CEG | 0.020% | ||
| 543 | Core Scientific, Inc., Conv. 12/15/2027 | CORZ 0 06/15/31 | 0.020% | ||
| 544 | Bahrain Government International Bond | - | 0.020% | ||
| 545 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 546 | Dominican Repub 7.05% 02/03/31 | DOMREP 7.05 02/03/31 | 0.020% | ||
| 547 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.020% | ||
| 548 | Duke Energy Corp. | DUK | 0.020% | ||
| 549 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.020% | ||
| 550 | Ford Motor Cre 4.542% 08/01/26 | F 4.542 08/01/26 | 0.020% | ||
| 551 | Ge Vernova, Inc. | GEV | 0.020% | ||
| 552 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 553 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 554 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 0.020% | ||
| 555 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.020% | ||
| 556 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 557 | Kla Corp. | KLAC | 0.020% | ||
| 558 | Republic Of Kenya Government Bond 02/16/2031 | KENINT 9.75 02/16/31 | 0.020% | ||
| 559 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 560 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.020% | ||
| 561 | Nelnet Student Loan Trust 2021-B 4.75 2062-04-20 | - | 0.020% | ||
| 562 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.020% | ||
| 563 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.020% | ||
| 564 | Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10 | - | 0.020% | ||
| 565 | Octagon 54 Ltd|3.29129|07/15/2034 | - | 0.020% | ||
| 566 | Republic Of Panama Government Bond 03/01/2031 | PANAMA 7.5 03/01/31 | 0.020% | ||
| 567 | Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26 | - | 0.020% | ||
| 568 | Abra Global Finance 144A 6 10/22/2029 | - | 0.010% | ||
| 569 | Amc Networks Inc | AMCX | 0.010% | ||
| 570 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.010% | ||
| 571 | Egypt Government International Bond | EGYPT 8.5 01/31/47 1 | 0.010% | ||
| 572 | USD Argentine Republic 0.125% 7/9/30 | 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/Issuer 9.5% 01Jul2032 9.5 2032-07-01 | SIZPLT 9.5 07/01/32 | 0.010% | ||
| 575 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 576 | Cloud Software Group Inc 8.25% 30Jun2032 | 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 9.500000% 12/15/2031 | 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 | Ivory Coast Government International Bond 8.075 04/01/2036 | 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 Operating Company Lp 144A 8% Oct 01, 2030 | - | 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 144A 8.13% Oct 15, 2029 | 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 | Lions Gate Capit 5.5% 04/15/29 | 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 01-23-2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 607 | Peru Republic Of 1.862% 12/01/2032 | 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 | Rep Of Poland 5.5 04/04/2053 | 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% 2060-09-10 | 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 | 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. 4.50%, 11/16/29 | 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 Sa 7.721 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 | Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079 | - | 0.010% | ||
| 647 | Bright Machines Series C | - | 0.010% | ||
| 648 | Sold THB Bought USD 20260617 | - | 0.010% | ||
| 649 | Bcp V Modular Services /EUR/ Regd 144A P/P | - | 0.010% | ||
| 650 | Trane Technologies Holdc Company Guar 08/28 3.75 | - | 0.010% | ||
| 651 | Us Bancorp 5.775% 6/12/2029 | - | 0.010% | ||
| 652 | Sima Technologies Inc Conv 7.5% 12/31/2027 P/P | - | 0.010% | ||
| 653 | Hf Sinclair Corp 6.25 01/15/2035 | - | 0.010% | ||
| 654 | Purchased IDR / Sold USD | - | 0.010% | ||
| 655 | Lloyds Ba Vrn 06/13/29 | - | 0.010% | ||
| 656 | Cellebrite Di Ltd | - | 0.010% | ||
| 657 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.010% | ||
| 658 | Bcp Modular Services /EUR/ Regd 4.75000000 11/30/2028 | - | 0.010% | ||
| 659 | Braskem Netherlands Finance Bv 4.50% 1/10/2028 | - | 0.010% | ||
| 660 | Erauslt Trs Equity Sofr+63 Jpm | - | 0.010% | ||
| 661 | Anthropic Pbc Common Pp Tc5Nx97S5 | - | 0.010% | ||
| 662 | OIS | - | 0.010% | ||
| 663 | City Of Los Angeles Department Of Airports 5 05/15/2034 | - | 0.010% | ||
| 664 | Tri-Party Nomura Securities Intern 0.07 % 08/10/2026 | - | 0.010% | ||
| 665 | Dominican Republic (Government Of) 5.875% 1/30/2060 | - | 0.010% | ||
| 666 | 188463802.SRDLC | - | 0.010% | ||
| 667 | University Health System Incorporated Revenue Bonds 5 04/01/2031 | - | 0.010% | ||
| 668 | Fannie Mae 0 08/25/2049 | - | 0.010% | ||
| 669 | Elo Saca | - | 0.010% | ||
| 670 | Cash | - | 0.010% | ||
| 671 | Cme Nikkei 225 Index Future 2026-06-11 | - | 0.010% | ||
| 672 | Sold PLN Bought USD 20260415 | - | 0.010% | ||
| 673 | S&P 500 Index | - | 0.010% | ||
| 674 | Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027 | - | 0.010% | ||
| 675 | Federal Home Loan Banks 6.5% | - | 0.010% | ||
| 676 | Gs V0 08/24/30 Emtn | - | 0.010% | ||
| 677 | Square 5.02 2024-11-17 | - | 0.010% | ||
| 678 | Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031 | - | 0.010% | ||
| 679 | Aluminum Corporation Of China Ltd – Class H | - | 0.010% | ||
| 680 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | 0.010% | ||
| 681 | Long: S9D12Nx16 Irs CZK R F 3.48000 99D12Nx16 Ccpvanilla / Short: S9D12Nx16 Irs CZK P V 06Mpribo 99D12Nx08 Ccpvanilla | - | 0.010% | ||
| 682 | Benchmark Mortgage Trust Bmark 2020 B19 A5 | - | 0.010% | ||
| 683 | Rossini Sarl 6.75 12/31/2029 | - | 0.010% | ||
| 684 | Chile Government International Bond | - | 0.010% | ||
| 685 | Iowa St Brd Regents Hosp Rev 4.75% 01-Sep-2050 | - | 0.010% | ||
| 686 | Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 | - | 0.010% | ||
| 687 | Usd Call Versus Cop Put option | - | 0.010% | ||
| 688 | Cds Republic Of Greece | - | 0.010% | ||
| 689 | Serbia (Republic Of) 3.125 5/15/2027 | - | 0.010% | ||
| 690 | Sold EUR Bought USD 20260402 | - | 0.010% | ||
| 691 | Arthur J Gallagher & Co 5.55 02/15/2055 | - | 0.010% | ||
| 692 | Forward Foreign Currency Contract | - | 0.010% | ||
| 693 | Rfr USD Sofr/3.32500 07/06/26-4Y* Lch | - | 0.010% | ||
| 694 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.010% | ||
| 695 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.010% | ||
| 696 | Darling Global Finance Bv Regs 4.5 Jul 15, 2032 | - | 0.010% | ||
| 697 | Forward Foreign Currency Contract | - | 0.010% | ||
| 698 | Angolan Government International Bond | - | 0.010% | ||
| 699 | Bracken Midco One 6.75 11/01/2027 | - | 0.010% | ||
| 700 | Bought TWD Sold USD 20270119 | - | 0.010% | ||
| 701 | Fannie Mae Pool Ma5039 5.50% 6/1/2053 | - | 0.010% | ||
| 702 | Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062 | - | 0.010% | ||
| 703 | Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030 | - | 0.010% | ||
| 704 | Trs Bb Biotech Ag | - | 0.010% | ||
| 705 | Csail 2017-C8 Commercial Mortgage Trust 0.03127% 02/06/2027 0.03127 2027-02-06 | - | 0.010% | ||
| 706 | Japanese Yen | - | 0.010% | ||
| 707 | ACLO_7X DR RegS 0 Oct 15, 2038 | - | 0.010% | ||
| 708 | Forward Foreign Currency Contract | - | 0.010% | ||
| 709 | Figre Trust Var 09/54 | - | 0.010% | ||
| 710 | EUR/USD Forward | - | 0.010% | ||
| 711 | Hawkeye 360 Atm Warrants | - | 0.010% | ||
| 712 | Square 5.75 2027-09-19 | - | 0.010% | ||
| 713 | Republic Of South Africa 8.75 02/28/2048 | - | 0.010% | ||
| 714 | Unibail-Rodamco-Westfld 4.750% Flt Perp | - | 0.010% | ||
| 715 | Copar 2024-1 A2A (Copar 2024-1 A2A) | - | 0.010% | ||
| 716 | Symp 2020-22A Dr 7.184% 04/18/2033 | - | 0.010% | ||
| 717 | Zcs BRL 13.32 05/08/25-01/02/29 Cme | - | 0.010% | ||
| 718 | 31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000 | - | 0.010% | ||
| 719 | Purchased Eur / Sold Usd | - | 0.010% | ||
| 720 | Pepsico Inc 4.05% Jul 28, 2055 | - | 0.010% | ||
| 721 | Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039 | - | 0.010% | ||
| 722 | Nevada Power Co 3.7% 5/1/2029 | - | 0.010% | ||
| 723 | Genuine Parts Co 6.875 11/01/2033 | - | 0.010% | ||
| 724 | Public Finance Authority 0.05% 06/01/2041 | - | 0.010% | ||
| 725 | Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14 | - | 0.010% | ||
| 726 | AUD/USD Fwd 20260916 | - | 0.010% | ||
| 727 | Bank Of America Corp 5.05 02/06/2037 | - | 0.010% | ||
| 728 | Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11 | - | 0.010% | ||
| 729 | Fairborn City School District 3 12/01/2040 | - | 0.010% | ||
| 730 | North Macedonia 6.250000% 02/15/2027 | - | 0.010% | ||
| 731 | Forward Foreign Currency Contract | - | 0.010% | ||
| 732 | Orange Sa 4.25 01/13/2031 4.25 2031-01-13 | - | 0.010% | ||
| 733 | Exo Imaging Inc | - | 0.010% | ||
| 734 | Kaisa Group Holdings Ltd 6.75% 12/28/2030 | - | 0.010% | ||
| 735 | Osaic Holdings Inc 6.75 08/01/2032 6.75 2032-08-01 | - | 0.010% | ||
| 736 | Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25 | - | 0.010% | ||
| 737 | Deuce Finco Plc Regs 5.55 Nov 20, 2032 | - | 0.010% | ||
| 738 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.010% | ||
| 739 | Purchased EUR / Sold USD | - | 0.010% | ||
| 740 | Upstart Network, Inc., L2047279.UP.FTS.B | - | 0.010% | ||
| 741 | Sprc-R Tb Equity | - | 0.010% | ||
| 742 | Sold SGD Bought USD 20260504 | - | 0.010% | ||
| 743 | Forward Foreign Currency Contract | - | 0.010% | ||
| 744 | Nbn Co. Ltd. 4.375 03/15/2033 | - | 0.010% | ||
| 745 | Forward Foreign Currency Contract | - | 0.010% | ||
| 746 | Netherlands Government Bond 144A 0.000000% 01/15/2052 | - | 0.010% | ||
| 747 | Forward Foreign Currency Contract | - | 0.010% | ||
| 748 | Freddie Mac Pool Sd8288 5.00% 1/1/2053 | - | 0.010% | ||
| 749 | Romania 5.375 2031-03-22 | - | 0.010% | ||
| 750 | Bought COP Sold USD 20260430 | - | 0.010% | ||
| 751 | Sgl Group Aps 6.3 02/24/2031 | - | 0.010% | ||
| 752 | Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch | - | 0.010% | ||
| 753 | Comm Swap Tbl/Bcomtr1 Myi | - | 0.010% | ||
| 754 | Bought TRY Sold USD 20260408 | - | 0.010% | ||
| 755 | TRY Fwd Pur From USD 4/2/2026 | - | 0.010% | ||
| 756 | Vgi Pcl - Cw27 (W3 Feb 2022) | - | 0.010% | ||
| 757 | Veritas Series G 1 Preferred | - | 0.010% | ||
| 758 | Eos Energy Enterprises Inc Right USD | - | 0.010% | ||
| 759 | Contourglobal Power Holdings Sa | - | 0.010% | ||
| 760 | Merrill Lynch International | - | 0.010% | ||
| 761 | Kondor Finance Plc 7.125 07/19/2024 | - | 0.010% | ||
| 762 | Mexico Government International Bond 5.13 03/19/2038 | - | 0.010% | ||
| 763 | Santander Holdings Usa Inc 4.4 07/13/2027 | - | 0.010% | ||
| 764 | Corp Nacional Del Cobre De Chile 3.625 2027-08-01 | - | 0.010% | ||
| 765 | Apa Us 06/18/26 C45 | - | 0.010% | ||
| 766 | Axa Sa 5.125% Flt Perp Sr:Emtn | - | 0.010% | ||
| 767 | Chinyang Holdings Corp Right | - | 0.010% | ||
| 768 | Bsabs_04-He7 M2 5.51 08/25/2034 | - | 0.010% | ||
| 769 | Sold ILS Bought USD 20260610 | - | 0.010% | ||
| 770 | Cds Itraxx.Eu.Xo.45.V1 | - | 0.010% | ||
| 771 | Lottomatica Spa Regs 5.38 06/01/2030 | - | 0.010% | ||
| 772 | Baker Hughes Holdings, Llc 4.486% 5/1/2030 | - | 0.010% | ||
| 773 | Microsoft Corp 2.5 09/15/2050 | - | 0.010% | ||
| 774 | Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032 | - | 0.010% | ||
| 775 | Fannie Mae Pool Ma4282 2.50% 3/1/2051 | - | 0.010% | ||
| 776 | Orange Sa Callable Var | - | 0.010% | ||
| 777 | Nanshan Life Pte Ltd 5.45 09/11/2034 | - | 0.010% | ||
| 778 | Currency Contract - Mxn | - | 0.010% | ||
| 779 | Toyota Motor Credit Corp 1.65 01/10/2031 | - | 0.010% | ||
| 780 | California Statewide Communities Development Authority 5 07/01/2055 | - | 0.010% | ||
| 781 | Bank Negara Indonesia 2027-03-24 | - | 0.010% | ||
| 782 | Mstr Us 08/14/26 P94 | - | 0.010% | ||
| 783 | Zions Bancorp Na 4.704 08/18/2028 | - | 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 | Kref 2021-Fl2 Ltd 5.09394 02/15/2039 | - | 0.000% | ||
| 795 | Verizon Communications Inc 5.25 03/16/2037 | - | 0.000% | ||
| 796 | Sally Holdings/Sally Cap 6.7500% Mat 03/01/2032 6.75 2032-03-01 | - | 0.000% | ||
| 797 | Medline Indust 10/23/2028 5.47 2028-10-23 | - | 0.000% | ||
| 798 | Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026 | - | 0.000% | ||
| 799 | Currency Contract - Eur | - | 0.000% | ||
| 800 | Sonder 1L Pik Notes 7 12/10/27 | - | 0.000% | ||
| 801 | Bought CNY Sold USD 20260615 | - | 0.000% | ||
| 802 | Omers Finance Trust 0.0325 01/28/2035 | - | 0.000% | ||
| 803 | Ireland Government Bond Unsecured Regs 05/28 0.9 0.9 2028-05-15 | - | 0.000% | ||
| 804 | Citigroup Global Markets, Inc. 3.740000% | - | 0.000% | ||
| 805 | Long: Sx003379 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003379 Cds USD P V 03Mevent 1 Ccpcdx | - | 0.000% | ||
| 806 | Gnma Ii Pool Ma2147 G2 08/44 Fixed 3 | - | 0.000% | ||
| 807 | Forward Fx Contract: HKD/USD Settle 2026-06-22 | - | 0.000% | ||
| 808 | Nykredit Realkredit A/S 1.5 10/01/2040 | - | 0.000% | ||
| 809 | Ciudad 7.05% 05/36 | - | 0.000% | ||
| 810 | Wom New Holdco Common | - | 0.000% | ||
| 811 | Block, Inc., 7970839.Sq.Fts.B 0 2036-01-09 | - | 0.000% | ||
| 812 | Bank Gospodarstw | - | 0.000% | ||
| 813 | Verus Securitization Trust, Series 2024-2, Class A1, 6.095% 2/25/2069 (7.095% On 2/1/2028) | - | 0.000% | ||
| 814 | Republic Of Indonesia 1 2029-07-28 | - | 0.000% | ||
| 815 | Source Global Pbc Common | - | 0.000% | ||
| 816 | Lessen Hlds Series Bx | - | 0.000% | ||
| 817 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 818 | Trs Everquote Inc | - | 0.000% | ||
| 819 | Buy South Korean Won - Sell U S Dollar | - | 0.000% | ||
| 820 | Intuitive Surgical Inc | - | 0.000% | ||
| 821 | Long Gilt Future Mar26 | - | 0.000% | ||
| 822 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.000% | ||
| 823 | Aud/usd Forward | - | 0.000% | ||
| 824 | Volta Trucks | - | 0.000% | ||
| 825 | Cap Hill Brands Pref Equity | - | 0.000% | ||
| 826 | Forward Foreign Currency Contract | - | 0.000% | ||
| 827 | Purchased USD / Sold Thb | - | 0.000% | ||
| 828 | USD/CHF Fwd 20260424 Citigb2L | - | 0.000% | ||
| 829 | Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036) | - | 0.000% | ||
| 830 | Palmer Square European Loan Fu Pstet 2025 2A B 144A | - | 0.000% | ||
| 831 | Purchased AUD / Sold USD | - | 0.000% | ||
| 832 | Fuchs Petrolub Vorzug | - | 0.000% | ||
| 833 | Fnma Pool Bh9251 Fn 02/48 Fixed 3.5 | - | 0.000% | ||
| 834 | Gasoline Rbob Jul 26 | - | 0.000% | ||
| 835 | FW5179841.SRDUP | - | 0.000% | ||
| 836 | Trs Tjx 2Y 01/19/2028/118907227/Citius33Xxx_C | - | 0.000% | ||
| 837 | Bought CNH Sold USD 20260507 | - | 0.000% | ||
| 838 | Sonder Warrants Dec 30 2029 | - | 0.000% | ||
| 839 | Bought INR Sold USD 20260402 | - | 0.000% | ||
| 840 | Lavoro Ltd | LVRO:BV | 0.000% | ||
| 841 | Relspace Common Eq | RELI:MB | 0.000% | ||
| 842 | Rotor Acquisition Corp | ROCCU | 0.000% | ||
| 843 | Verge Common Eq | VERVE:ST | 0.000% | ||
| 844 | Sabre Glbl Inc 144A 11.13% Jul 15, 2030 | SABHLD 11.125 07/15/ | 0.000% | ||
| 845 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 846 | Sarcos Technology and Robotics Corp WT | - | 0.000% | ||
| 847 | Palladyne Ai Corp | PDYN | 0.000% | ||
| 848 | Seagate Data 5.875 7/30 | STX 5.875 07/15/30 1 | 0.000% | ||
| 849 | Service Properties Trust 8.62% 11/15/2031 | SVC 8.625 11/15/31 1 | 0.000% | ||
| 850 | Sonder Holdings Inc | SOND | 0.000% | ||
| 851 | Save 4.1 04/01/28 A | SAVE 4.1 04/01/28 A | 0.000% | ||
| 852 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 853 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 854 | Stratus Clo 2021-1 Ltd | - | 0.000% | ||
| 855 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.000% | ||
| 856 | Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 | UKRAIN 4.5 02/01/29 | 0.000% | ||
| 857 | Ukrain 1.75 02/01/34 144A | UKRAIN 4.5 02/01/34 | 0.000% | ||
| 858 | Ukrain 0 02/01/30 | UKRAIN 0 02/01/30 14 | 0.000% | ||
| 859 | Ukrain 0 02/01/34 144A | UKRAIN 0 02/01/34 14 | 0.000% | ||
| 860 | Ukrain 0 02/01/35 144A | UKRAIN 0 02/01/35 14 | 0.000% | ||
| 861 | Ukrain 0 02/01/36 | UKRAIN 0 02/01/36 14 | 0.000% | ||
| 862 | Vale Overseas Limited Regd 6.40000000 06/28/2054 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 863 | Venture Global Lng Inc Corp. Note 2028-06-01 | VENLNG 8.125 06/01/2 | 0.000% | ||
| 864 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.000% | ||
| 865 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.000% | ||
| 866 | Windstream Services Llc 144A 7.5% Oct 15, 2033 | - | 0.000% | ||
| 867 | Wolfspeed Inc 2.5% Jun 15, 2031 | - | 0.000% | ||
| 868 | Wolfspeed Inc 144A 2.5% Jun 15, 2031 | - | 0.000% | ||
| 869 | Wolfspeed Inc 7% Jun 15, 2031 | - | 0.000% | ||
| 870 | Esc Wolfspeed + Common Stock | WOLF | 0.000% | ||
| 871 | Wom Mobile Sa 11 04/01/2031 | - | 0.000% | ||
| 872 | Northern Data Ag | NB2:MU | 0.000% | ||
| 873 | Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000 | - | 0.000% | ||
| 874 | Macom Technology Solutions Holdings Inc 0.000% 12/15/2029 | - | 0.000% | ||
| 875 | Ust 30Yr Fut Ultra Wnu6 09-21-26 | - | 0.000% | ||
| 876 | Wells Fargo & Co 5.15 04/23/2031 | - | 0.000% | ||
| 877 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035 | - | 0.000% | ||
| 878 | Eastern European Electric Co Bv 6.5 05/15/2030 | - | 0.000% | ||
| 879 | Thlog_24-1X B Regs 5.19 11/15/2036 | - | 0.000% | ||
| 880 | City Of Roseville Ca 4 09/01/2037 | - | 0.000% | ||
| 881 | Ivory Coast Government International Bond 0.0675 02/25/2041 | - | 0.000% | ||
| 882 | Swp: BRL 14.170700 02-Jan-2029 Bzd | - | 0.000% | ||
| 883 | Japan Government Of 1.8% 03/20/2054 | - | 0.000% | ||
| 884 | Sold GBP Bought USD 20260402 | - | 0.000% | ||
| 885 | EURO Stoxx 50 Mar26 | - | 0.000% | ||
| 886 | ELEVATEBIO LLC SER C PC PP | - | 0.000% | ||
| 887 | Srg Ltd | - | 0.000% | ||
| 888 | Hsbc Securities (Usa) Inc 46083 | - | 0.000% | ||
| 889 | Nnn Reit Inc 5.6 10/15/2033 | - | 0.000% | ||
| 890 | Henry Hb Ld1 Mar31 Ifed 20310226 | - | 0.000% | ||
| 891 | California (State Of) County Tobacco Securitization Agency, Series 2007 F, Rb | - | 0.000% | ||
| 892 | Purchased Usd / Sold Nok | - | 0.000% | ||
| 893 | Ajax Mortgage Loan Trust 2020-C 09/27/2060 | - | 0.000% | ||
| 894 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.000% | ||
| 895 | Bfld Trust, Series 2020Eyp, Class E | - | 0.000% | ||
| 896 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.000% | ||
| 897 | Fantasia Holdings Group Co Ltd | - | 0.000% | ||
| 898 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.000% | ||
| 899 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.000% | ||
| 900 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.000% | ||
| 901 | Latch Inc | LTCH | 0.000% | ||
| 902 | Offerpad Solutions Inc WT | - | 0.000% | ||
| 903 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 904 | Rep Of Poland 4.875 10/04/2033 | POLAND 4.875 10/04/3 | 0.000% | ||
| 905 | Prodigy Finance Cm2021-1 Dac | - | 0.000% | ||
| 906 | Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051 | - | 0.000% | ||
| 907 | Romania, 5.25% 25nov2027, USD | - | 0.000% | ||
| 908 | Bought THB Sold USD 20260423 | - | -0.010% | ||
| 909 | Morocco Government International Bonds | - | -0.010% | ||
| 910 | Community Bank System Inc | - | -0.010% | ||
| 911 | Sptr Trs Equity Sofr+42 *Bullet* Gst | - | -0.010% | ||
| 912 | Cds Cdx.Em.45.V1 | - | -0.010% | ||
| 913 | EURO-Bobl Future Mar26 | - | -0.010% | ||
| 914 | Wales & West Utilities Finance Plc 5.75 03/29/2030 | - | -0.030% | ||
| 915 | Irs PLN 4.46250 03/09/26-10Y Cme | - | -0.100% |