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 | — | Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 | 5.25% | 5.3% | - | $83.81M | - | - | - |
| 2 |  M | 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. 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-etf | 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 | 1.93% | 24.5% | 113,496 | $30.86M | |||
| 10 | — | Fannie Mae Or Freddie Mac | 1.43% | 25.9% | - | $22.77M | |||
| 11 | — | Taiwan Semiconductor - 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 |  M | Meta Platforms, Inc. | 0.93% | 37.5% | 22,495 | $14.85M | |||
| 21 |  A | 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 Cos Inc | 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 |  T | Tesla Inc | 0.68% | 47.5% | 24,169 | $10.87M | |||
| 34 | Debt | Hr Ottawa Lp | 0.65% | 48.2% | - | $10.42M | |||
| 35 | — | Square 4.93 46410 2027-01-23 | 0.65% | 48.8% | 40,071 | $10.37M | |||
| 36 | Debt | Gnma2 30Yr | 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 - A | 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 | — | Purchased TWD / Sold USD | 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 Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 at 5.3%, Microsoft Corp at 3.1%, Alphabet Inc. 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
Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056
Other5.25% - 2
Microsoft Corp
MSFTInformation Technology3.10% - 3
Alphabet Inc. C
GOOGCommunication Services2.48% - 4
Fannie Mae Or Freddie Mac
Other2.42% - 5
Spdr Gold Trust-etf
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
AAPLInformation Technology1.93% - 10
Fannie Mae Or Freddie Mac
Other1.43% - 11
Taiwan Semiconductor - 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 Platforms, Inc.
METACommunication Services0.93% - 21
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.90% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.88% - 23
Cameco Corporation
CCJMaterials0.82% - 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 Cos Inc
TJXConsumer Discretionary0.71% - 31
Capital One Financial Corp.
COFFinancials0.69% - 32
Boston Scientific Corp.
BSXHealth Care0.68% - 33
Tesla Inc
TSLAConsumer Discretionary0.68% - 34
Hr Ottawa Lp 11 03/31/2031
Other0.65% - 35
Square 4.93 46410 2027-01-23
Other0.65% - 36
Gnma2 30Yr 3.5 11/20/2042
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 - A
DFHConsumer Discretionary0.63% - 40
Resort Cmntys Loanco Lp 12% 11/21/2028
Other0.61% - 41
Bae Systems Plc
BAES:LNUnknown0.60% - 42
Purchased TWD / Sold USD
Other0.59% - 43
Nextera Energy Inc.
NEEUtilities0.59% - 44
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 45
Home Depot Inc/The
HDConsumer Discretionary0.57% - 46
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.56% - 47
Mckesson Corp Common Stock USD 0.01
MCKHealth Care0.56% - 48
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services0.55% - 49
Trane Technologies Plc - Common
TTIndustrials0.53% - 50
Hawkeye 360 Series D1 Convert, Series D1
Other0.53% - 51
Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23
Other0.52% - 52
Walt Disney Co
DISCommunication Services0.52% - 53
Progressive Corporation
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
Essilorluxottica Sa
EL:PAUnknown0.47% - 58
Crh Plc
CRH:IEUnknown0.47% - 59
INTUITIVE SURG
ISRGHealth Care0.46% - 60
Chevron Corp
CVXEnergy0.44% - 61
Space Exploration Technologies Corp
ARKXUnknown0.44% - 62
National Grid Plc
NG:LNUnknown0.44% - 63
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other0.41% - 64
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 65
Medtronic Plc Ordinary Shares
MDTHealth Care0.40% - 66
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.39% - 67
Intuit, Inc.
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 Communications Corp. Class 'a''
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
Canadia Dollar
Other0.31% - 82
Williams Cos. Inc.
WMBEnergy0.30% - 83
Athene (Ath) / Apollo Global Management (Apo)
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.
VSTUtilities0.27% - 89
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.27% - 90
Ginnie Mae I Pool 5.50 7/15/2033
Other0.27% - 91
Union Pacific Corp
UNPIndustrials0.26% - 92
Jet Cifnwevslsgo Apr26 Ifeu 20260430
Other0.26% - 93
Dl Co., Ltd.
DALIndustrials0.26% - 94
Johnson & Johnson - Common
JNJHealth Care0.26% - 95
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.26% - 96
Abbvie Inc.
ABBVHealth Care0.26% - 97
Live Nation Entertainment Inc
LYVCommunication Services0.25% - 98
United Airlines Holdings Inc.
UALIndustrials0.25% - 99
Vertiv Holding Corp
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
EQT Corp.
EQTEnergy0.24% - 103
General Electric Co.
GEIndustrials0.24% - 104
Suncor Energy Inc
SU:CAEnergy0.24% - 105
Netflix, Inc.
NFLXCommunication Services0.23% - 106
Servicenow, Inc.
NOWInformation Technology0.23% - 107
Autodesk, Inc.
ADSKInformation Technology0.23% - 108
Qcom Us 08/21/26 C230
Other0.23% - 109
Byd Co Ltd-H [1211]
1211:SHUnknown0.23% - 110
State Of Connecticut Special Tax Revenue 5 01/01/2034
Other0.22% - 111
Dr Horton Inc.
DHIConsumer Discretionary0.22% - 112
Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037
Other0.22% - 113
Csmc 2022-Lion
Other0.21% - 114
Lam Research Corpcommon Stock
LRCXInformation Technology0.21% - 115
Palantir Technologies Inc
PLTRInformation Technology0.21% - 116
Abbott Laboratories
ABTHealth Care0.21% - 117
Msd Investment Corp Sr Unsecured 05/30 6.25
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
Beignet Invest 6.581 5/49 6.58 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
Bought KWD Sold USD 20270610
Other0.18% - 127
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services0.18% - 128
Gs Finance Corp Mtn 8.75 02/14/2030
Other0.18% - 129
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.18% - 130
Merck & Company Inc
MRKHealth Care0.18% - 131
Mongodb, Inc.
MDBInformation Technology0.18% - 132
Solaris Energy Infrastructure Inc 05/01/2030 4.75
Other0.18% - 133
Thermo Fisherscientific Inc.
TMOHealth Care0.18% - 134
Citigroup Mortgage Loan Trust 0.30188 05-25-2037
Other0.17% - 135
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.17% - 136
Ballyrock Clo 20 Ltd
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 Inc.
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
PR PRC 11/01/2051Financials0.16% - 146
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.15% - 147
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.15% - 148
Brooks Automation, 2Nd Lien Term Loan
Other0.15% - 149
Aalln 3.75 06/15/29
Other0.15% - 150
Tvc Dscr 21 1 A
Other0.14% - 151
Sap Ag.
SAPG:SGUnknown0.14% - 152
Unitedhealth Group Incorporated
UNHHealth Care0.14% - 153
Verus Securitization Trust 2021-R2 3.251 2064-02-25
Other0.14% - 154
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other0.14% - 155
Rfr USD Sofr/3.43091 09/03/24-7Y* Lch
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 - Common
ORCLInformation Technology0.14% - 160
Nvaesrtex 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
Bertrand Franchise Finance 6.5% 07/18/2030
Other0.12% - 165
Pacificorp 5.50% 5/15/2054
Other0.12% - 166
Sold EGP Bought USD 20260324
Other0.12% - 167
Centene Corp 4.25 12/15/2027
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
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.11% - 174
Kraneshares Csi China Internet ETF
KWEBUnknown0.11% - 175
Peninsula Pacfic Entertain Llc
Other0.11% - 176
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.11% - 177
Solaris Energy Infrastructur
SEIUtilities0.11% - 178
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials0.11% - 179
Valero Energy
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
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.10% - 186
Us Dollars
Other0.10% - 187
Uber Technologies Inc
UBERCommunication Services0.10% - 188
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.10% - 189
Genius Sports Limited
GENIInformation Technology0.10% - 190
Coreweave Convertible Pref Eq
Other0.10% - 191
Cds Cdx.Na.Ig.45.V1
Other0.10% - 192
Shea Homes Lp 4.75 04/01/2029
Other0.10% - 193
Focus Financi 09/15/31
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 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.10% - 201
Csrt 2013-A R1 0 2043/04/25
Other0.09% - 202
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other0.09% - 203
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.09% - 204
Regatta Xx Funding Ltd 10/15/2034
Other0.09% - 205
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.09% - 206
Tricon Residential Tcn 2021 Sfr1 F 144A
Other0.09% - 207
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.09% - 208
Cbm3909897.Srdup
Other0.09% - 209
Purchased USD / Sold EUR
Other0.09% - 210
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other0.09% - 211
State Of Illinois 5.5 05/01/2039
Other0.09% - 212
Wand Newco 3, Inc. 7.625% 1/30/2032
Other0.09% - 213
Gbp/usd Forward
Other0.08% - 214
Ftse China A50 Fut Jul26 Xun6
Other0.08% - 215
00119Vay5 Raaa Repo 8/10/26 4.22% 08/10/2026
Other0.08% - 216
Vaneck Semiconductor Etf
SMHUnknown0.08% - 217
Arkema S.A.
AKEN:MXMaterials0.08% - 218
Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%
Other0.08% - 219
Dz Hyp Ag 1.63% 05/30/2031
Other0.08% - 220
Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B
Other0.08% - 221
Quimper Ab 2024 Eur Term Loan B
Other0.08% - 222
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.08% - 223
Alliance Laundry Holdings Inc.
ALHUnknown0.08% - 224
Applovin Corp Cl A
APPInformation Technology0.08% - 225
Ares Loan Funding I Ltd., Series 2021-Alfa, Class E
Other0.08% - 226
Cpv Fairview Llc Term Loan B 8.747% 2031-08-14
Other0.08% - 227
Crown City Clo Iii, Series 2021-1A, Class C
Other0.08% - 228
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.08% - 229
Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25
Other0.08% - 230
Morgan Stanley
MSFinancials0.08% - 231
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other0.08% - 232
Spirit Airlines Pass Through Trust 2017-1A
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 & Co
GSFinancials0.07% - 236
Kestrel Acquisition Llc 2025 Term Loan 11/06/2031
Other0.07% - 237
Intel Corporation
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 .01% 30Sep2027
Other0.07% - 243
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.07% - 244
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials0.07% - 245
Voltagrid Llc 7.38% 01Nov2030
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
United Kingdom 0.875% 10/22/2029
Other0.07% - 252
Lme Pri Alum Sep 26
Other0.07% - 253
Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055
Other0.07% - 254
Rapidsos Warrants
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
Bought KRW Sold USD 20251022
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
10X Future Technologies Services Ltd
Other0.07% - 261
Apollo Global Management Company Guar 08/35 5.15
Other0.06% - 262
Clarify Health
Other0.06% - 263
Hong Kong Dollar
Other0.06% - 264
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other0.06% - 265
Tsmc
2330:TWUnknown0.06% - 266
Sk Hynix Inc
HXSCF:KRInformation Technology0.06% - 267
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other0.06% - 268
West Deptford Energy Holdings Llc 2025 Term Loan
Other0.06% - 269
Ares European Clo Xii Bv
Other0.06% - 270
Wheels Up Earnout Shs
Other0.06% - 271
8819657.Srdsq
Other0.06% - 272
New Jersey Turnpike Authority 5 2027-01-01
Other0.06% - 273
Cvr Chc Lp 8.3664 2027-12-30
CVI L 12/30/27 1Financials0.06% - 274
Century Communities Inc
CCSConsumer Discretionary0.06% - 275
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials0.06% - 276
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000
Other0.06% - 277
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000
Other0.06% - 278
New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055
Other0.06% - 279
Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12
Other0.06% - 280
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.06% - 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 Corp. Note
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
FCNCAFinancials0.05% - 290
First Horizon National Corp
FHNFinancials0.05% - 291
Ford Motor Credit Co Llc
F 4.271 01/09/27Financials0.05% - 292
Ford Motor Cre 5.125% 11/05/26
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 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary0.05% - 296
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.05% - 297
Meritage Homes Corp
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 Ser Tr S&P Homebuild
XHBFinancials0.05% - 301
Sunoco LP 7.88 03/18/2174
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 Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.05% - 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
Chf Cash
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
Hsbc Holdings Plc 2.218/17/2029
Other0.05% - 316
Ncr Atleos Corp 9.500% 04/01/2029
Other0.05% - 317
Caixabank Sa Nonregistered Shares
CABK:MAUnknown0.05% - 318
Cobham Ultra Seniorco Sarl
Other0.04% - 319
Mph Acquisition Holdings Llc 8.06% 12/31/2030
Other0.04% - 320
Whitebox Clo I Ltd Sub Nt 144a 2032-07-24
Other0.04% - 321
Databricks Inc Ser K Pc Pp
Other0.04% - 322
Edge Finco Plc Regs 8.13 08/15/2031
Other0.04% - 323
Freddie Mac Gold Pool 4.5 11/01/2039
Other0.04% - 324
Delta Air Lines Inc
Other0.04% - 325
Expand Energy Corp. 4.875% 4/15/2032
Other0.04% - 326
Yorkshire Water 6.375 11/18/2034
Other0.04% - 327
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other0.04% - 328
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other0.04% - 329
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other0.04% - 330
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other0.04% - 331
PURCHASED USD / SOLD EUR
Other0.04% - 332
Darling Ingredients Inc 6% 6/15/2030
Other0.04% - 333
Booking Holdings, Inc.
BKNGConsumer Discretionary0.04% - 334
Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A
Other0.04% - 335
California Resources Corp 144A Jan 15, 2034 7.0
Other0.04% - 336
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.04% - 337
Datadog Inc. Class A
DDOGInformation Technology0.04% - 338
Edwards Lifesciences Corp
EWHealth Care0.04% - 339
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.04% - 340
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000
Other0.04% - 341
Lumen Technologies Inc
LUMNCommunication Services0.04% - 342
Nrg Energy
NRGUtilities0.04% - 343
Smb Private Education Loan Trust 3.86 01/15/2053
Other0.04% - 344
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 345
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials0.04% - 346
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.04% - 347
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology0.04% - 348
Six Flags Entertainment Corp
SIXUnknown0.04% - 349
Leonardo Spa
LDO:MIUnknown0.04% - 350
Amc Networks Inc 4.25 02/15/2029
Other0.04% - 351
American Airlines Inc 5.65% Nov 11, 2034
Other0.04% - 352
Arista Networks Inc Common Stock
ANETInformation Technology0.04% - 353
Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023
Other0.04% - 354
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.03% - 355
Caesars Entertainment Corp.
CZRConsumer Discretionary0.03% - 356
Carval Clo Vc Ltd 10/15/2034
Other0.03% - 357
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.03% - 358
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.03% - 359
Crown Point Clo 9 Ltd. 2034-07-14
Other0.03% - 360
Government Of The Dominican Republic
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 6.95% 06Mar2026
F 6.95 03/06/26Financials0.03% - 364
Ishares Msci Brazil ETF Fund
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 Corp
NCRATL 9.5 04/01/29 Financials0.03% - 370
Csc Holdings Llcbank Loan Note
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% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.03% - 375
Republic Of South Africa 5.75 09-30-2049
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 Bros 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
Xerox Corporation 13.50% Apr 15, 2031 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
Bought INR Sold USD 20260424
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
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other0.03% - 395
Arini_4X D Regs 0 01/15/2038
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
Sold BRL Bought USD 20261002
Other0.03% - 402
Gscofi Swap Cz030008 12/17/57 B
Other0.03% - 403
Energy Northwest Wash Elec Rev 5 07/01/2027
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
Amsr 3.95% 06/40
Other0.03% - 408
Vietnam Cds 06/20/2026 Gsil
Other0.03% - 409
Forward Foreign Currency Contract
Other0.03% - 410
West Ottawa Pub Sch Dist
BP:LNUnknown0.03% - 411
Industria De Diseno Textil Sa
ITX:MAUnknown0.03% - 412
VERISURE PLC
VSURE:LNUnknown0.03% - 413
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other0.03% - 414
Organon & Co. 4.125% 4/30/2028
Other0.02% - 415
Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028
Other0.02% - 416
Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25
Other0.02% - 417
Hammerson Reit Plc
Other0.02% - 418
Petronas Capital, Ltd. 3.50% 4/21/2030
Other0.02% - 419
Sri Lanka Government International Bond 0.036 06/15/2035
Other0.02% - 420
Fannie Mae Pool Cb1134 2.50% 7/1/2051
Other0.02% - 421
Unihgr 5.250 08/01/48
Other0.02% - 422
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.02% - 423
Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp)
Other0.02% - 424
Ois Payfix USD 3.4445% 10-07-24/10-07-29 Lch
Other0.02% - 425
Sold IDR Bought USD 20260610
Other0.02% - 426
Dce Iron Ore
Other0.02% - 427
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.02% - 428
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028
Other0.02% - 429
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 430
Sold BRL Bought USD 20260402
Other0.02% - 431
Echostar Corp 10.75% 11/30/2029
Other0.02% - 432
FLYR SECURED NOTES WTS
Other0.02% - 433
The Bank Of Nova Scotia Repo Repo
Other0.02% - 434
Gallop Holdings Lp - Ascot Group Pp
Other0.02% - 435
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.02% - 436
USD/JPY Fwd 20260916
Other0.02% - 437
Afflelou 6% 07/25/29
Other0.02% - 438
Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36)
Other0.02% - 439
Repo Bank America Repo
Other0.02% - 440
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other0.02% - 441
Nwd Mtn Ltd 8 5/8 02/08/28
Other0.02% - 442
Ssrm Us 08/21/26 C32
Other0.02% - 443
Saudi Government International Bond 3.45% 02/02/2061
Other0.02% - 444
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.02% - 445
Czechoslovak Group As Regs 6.5% Jan 10, 2031
Other0.02% - 446
Adidas Ag_None_0
ADSGN:SGUnknown0.02% - 447
Crown Proptech Acquisitions Crown Proptech Brwh6Trl3
CPTKUnknown0.02% - 448
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.02% - 449
Electricite De France Sa 5.625% 2032-06-17
Other0.02% - 450
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.02% - 451
United Mexican 5.625% 09/22/35
Other0.02% - 452
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 453
Herens Midco Sarl Company Guar 144A 05/29 5.25
Other0.02% - 454
Oman Government Bond
OMAN 6.75 01/17/48 RFinancials0.02% - 455
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.02% - 456
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.02% - 457
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.02% - 458
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.02% - 459
Mgm China Hold 5.875% 05/15/26
Other0.02% - 460
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.02% - 461
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.02% - 462
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other0.02% - 463
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.02% - 464
S+P/Tsx 60 Ix Fut Mar26
Other0.02% - 465
Ipd 3 Bv Regs 5.5 06/15/2031
Other0.02% - 466
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other0.02% - 467
Board Of Trade Of The City Of Chicago, Inc.
Other0.02% - 468
Kazmunaygas National Co Jsc,6.375,2048-10-24
Other0.02% - 469
Cme E-Mini S&P 500 Index Futures, Strike @7,200.000, Expires 2026-03-20 00:00:00 (Counterparty: Msci)
Other0.02% - 470
Djia Mini E-Cbot
Other0.02% - 471
Bought GBP Sold USD 20260402
Other0.02% - 472
Cocoa Futr Option Apr26C 6500
Other0.02% - 473
Fannie Mae Pool Dd2543 6.00% 2/1/2055
Other0.02% - 474
Paramount Global 5.9 10/15/2040
Other0.02% - 475
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other0.02% - 476
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other0.02% - 477
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other0.02% - 478
Mondi Plc
Other0.02% - 479
Rockpoint Gas Storage Partners Lp 6.19961 2031-09-18
Other0.02% - 480
Electricite De France Sa 7.38 2035-06-17
Other0.02% - 481
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other0.02% - 482
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other0.02% - 483
China Government Bond 2.91 2028-10-14
Other0.02% - 484
Aliphcom
Other0.02% - 485
Sold ILS Bought USD 20260610
Other0.02% - 486
Lme Aluminum Base Metal
Other0.02% - 487
Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026
Other0.02% - 488
Oesterreichische Kontrollbank Ag 3.75 09/05/2029
Other0.02% - 489
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other0.02% - 490
Dominion Energy Inc Sr Unsecured 06/35 5.95
Other0.02% - 491
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other0.02% - 492
Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031
Other0.02% - 493
Sold KRW Bought USD 20251022
Other0.02% - 494
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other0.02% - 495
Ginnie Mae Ii Pool 4.5 06/20/2047
Other0.02% - 496
Sold KRW Bought USD 20260415
Other0.02% - 497
Fannie Mae Remics 3.50 8/25/2035
Other0.02% - 498
Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading)
Other0.02% - 499
Interstate Power And Light Co. 2.30% 6/1/2030
Other0.02% - 500
Ardonagh Midco 3 Plc
Other0.02% - 501
Sold CZK Bought USD 20260313
Other0.02% - 502
Teya Services Ltd
Other0.02% - 503
Forward Foreign Currency Contract
Other0.02% - 504
Square 6.16 2027-05-06
Other0.02% - 505
Hnly_12X D Regs 0 01/15/2038
Other0.02% - 506
Rede Dor Finance Sarl Regs 6.459/09/2035
Other0.02% - 507
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other0.02% - 508
Penta Clo 17 Dac 1 08/15/2038
Other0.02% - 509
Jp Morgan Securities Llc
Other0.02% - 510
USD/Aud Forward
Other0.02% - 511
Currency Contract - KRW
Other0.02% - 512
Swedbank Hypotek Ab
Other0.02% - 513
Brl/usd Forward
Other0.02% - 514
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.02% - 515
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 516
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.02% - 517
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 518
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 519
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.02% - 520
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 521
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.02% - 522
Circle Internet Group In
CRCLCommunication Services0.02% - 523
Coinbase Global, Inc.
COINFinancials0.02% - 524
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.02% - 525
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.02% - 526
Constellation E..
CEGUtilities0.02% - 527
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology0.02% - 528
Bahrain Government International Bond
Other0.02% - 529
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 530
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials0.02% - 531
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.02% - 532
Duke Energy Corp
DUKUtilities0.02% - 533
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.02% - 534
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials0.02% - 535
Ge Vernova, Inc.
GEVIndustrials0.02% - 536
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 537
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 538
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials0.02% - 539
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.02% - 540
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.02% - 541
Kla Corp
KLACInformation Technology0.02% - 542
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials0.02% - 543
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 544
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.02% - 545
Nelnet Student Loan Trust 2021-B 4.75 2062-04-20
Other0.02% - 546
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.02% - 547
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.02% - 548
Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10
Other0.02% - 549
Octagon 54 Ltd|3.29129|07/15/2034
Other0.02% - 550
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials0.02% - 551
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other0.02% - 552
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.02% - 553
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.02% - 554
Republic Of Serbia 6% 06/12/34
SERBIA 6 06/12/34 14Financials0.02% - 555
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials0.02% - 556
Starbucks Corp
SBUXConsumer Discretionary0.02% - 557
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.02% - 558
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.02% - 559
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 560
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy0.02% - 561
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities0.02% - 562
Advanced Micro Devices Inc.
AMDInformation Technology0.02% - 563
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.02% - 564
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.02% - 565
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other0.02% - 566
Apidos Clo Xxxvii, Series 2021-37A, Class E
Other0.02% - 567
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 568
Abra Global Finance 144A 6 10/22/2029
Other0.01% - 569
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 570
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.01% - 571
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials0.01% - 572
Argentina Republic Of Step 07/09/2030
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 Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.01% - 575
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 576
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
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 9.5% Dec 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
Cote D Ivoire (Republic Of) 144A 8.07 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 Operati 8% 10/01/30
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 8.13% 15Oct2029
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%, January 23, 2031
PERU 2.783 01/23/31Financials0.01% - 607
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.01% - 608
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.01% - 609
Petroleos Mexicanos 2031-01-28
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
Poland (Republic Of) 5.5% Apr 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 9/10/2060
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 6.5 09/27/2028
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 4.5 11/16/2029
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 It Cap 7.721 6/38
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 10 7/8 09/17/29
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
Progressive Corp Sr Unsecured 03/52 3.7
Other0.01% - 647
Burlingtn North Santa Fe Sr Unsecured 09/44 4.55
Other0.01% - 648
Sold THB Bought USD 20260617
Other0.01% - 649
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.01% - 650
Fr Bondco Regs 6.88% Oct 31, 2032
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
Korian Sa Regs 0.88% Mar 06, 2027
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
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.01% - 665
Dominican Republic (Government Of) 5.875% 1/30/2060
Other0.01% - 666
188463802.SRDLC
Other0.01% - 667
Emerson Electric Co 1.95 10/15/2030
Other0.01% - 668
Forward Foreign Currency Contract
Other0.01% - 669
Elo Saca
Other0.01% - 670
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.01% - 671
Luna 2 5Sarl 5.5 2032-07-01
Other0.01% - 672
Sold PLN Bought USD 20260415
Other0.01% - 673
Bbcms_25C38 As 5.48 11/15/2058
Other0.01% - 674
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other0.01% - 675
Net Other Assets
Other0.01% - 676
F/C Soybean Future Jul26 07/14/2026
Other0.01% - 677
Purchased USD / Sold EUR
Other0.01% - 678
Dp World Plc 6.85 07/02/2037
Other0.01% - 679
Aluminum Corporation Of China Ltd – Class H
Other0.01% - 680
Barclays Plc Regs 4.62% Mar 26, 2037
Other0.01% - 681
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other0.01% - 682
Bought IDR Sold USD 20260417
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
Purchased Vnd / Sold USD
Other0.01% - 690
Sensata Technologies, Inc. 3.75% 2/15/2031
Other0.01% - 691
Arthur J Gallagher & Co 5.55 02/15/2055
Other0.01% - 692
Waste Connections Inc Sr Unsecured 05/29 3.5
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
Swp: Ois 7.172500 11-Apr-2028 Tii
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
Square 5.74 46436 2027-02-18
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
Eurobank Sa Mtn Regs 4 02/07/2036
Other0.01% - 707
ACLO_7X DR RegS 0 Oct 15, 2038
Other0.01% - 708
Forward Foreign Currency Contract
Other0.01% - 709
Sanmina Corp Term Loan B
Other0.01% - 710
Preem Holdings Ab 12 2027-06-30
Other0.01% - 711
Japan Government Twenty Year Bond 1.4 09/20/2034
Other0.01% - 712
Ref: Cetip Index Brk: Merrill Lynch
Other0.01% - 713
Bought INR Sold USD 20260424
Other0.01% - 714
Sesi, L.L.C. 7.875% 30-Sep-2030
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
Gnma2 30Yr 3.5 10/20/2048
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
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other0.01% - 724
Shell Finance Us Inc Company Guar 11/29 2.375
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
Aroundtown Finance Sarl 7.875%/Var Perp
Other0.01% - 728
Bpce Societe Anonyme 4.76% 13-Jan-2032
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
SHCLO_1X DR RegS 0 Jul 15, 2038
Other0.01% - 735
Bought THB Sold USD 20260430
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
Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX
Other0.01% - 740
Schlumberger Investment Sa 4.555/07/2031
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
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other0.01% - 745
Forward Foreign Currency Contract
Other0.01% - 746
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other0.01% - 747
Forward Foreign Currency Contract
Other0.01% - 748
Boeing Co 3.752/01/2050
Other0.01% - 749
Romania 5.375 2031-03-22
Other0.01% - 750
Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029
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
Freddie Mac Pool #Rj1779 6.00% 6/1/2054
Other0.01% - 755
Cds Kingdom Of SAUDi Arabia
Other0.01% - 756
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other0.01% - 757
Intercontinental Exchange, Inc.
Other0.01% - 758
Ball Corporation 4.25 07/01/2032
Other0.01% - 759
Nxp Bv 2.55/11/2031
Other0.01% - 760
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.01% - 761
Kondor Finance Plc 7.125 07/19/2024
Other0.01% - 762
Citi Repo 3.63 071626
Other0.01% - 763
Santander Holdings Usa Inc 4.4 07/13/2027
Other0.01% - 764
Malaysia Government Investment Issue
Other0.01% - 765
Apa Us 06/18/26 C45
Other0.01% - 766
Axa Sa 5.125% Flt Perp Sr:Emtn
Other0.01% - 767
Jp Morgan Structured Products Bv 0 2026-09-29
Other0.01% - 768
Bsabs_04-He7 M2 5.51 08/25/2034
Other0.01% - 769
Sold ILS Bought USD 20260610
Other0.01% - 770
New York St Dorm 5% 07/33
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
Japan, Series 86, 2.40% 3/20/2055
Other0.01% - 774
Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15
Other0.01% - 775
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other0.01% - 776
SGD/USD
Other0.01% - 777
Sold Cnh/Bought Usd
Other0.01% - 778
Currency Contract - Mxn
Other0.01% - 779
Toyota Motor Credit Corp 1.65 01/10/2031
Other0.01% - 780
Salesforce, Inc. 5.55% 15-Mar-2036
Other0.01% - 781
Bank Negara Indonesia 2027-03-24
Other0.01% - 782
Mstr Us 08/14/26 P94
Other0.01% - 783
Iberdrola Finanzas Sa 1.5 2030-03-27
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
Pepsico Inc Sr Unsecured 07/52 4.2
Other0.00% - 795
Fantasia Holdings Group Co. Ltd.
Other0.00% - 796
Wom New Holdco Common
Other0.00% - 797
International Business Machines Co 3% Feb 03, 2031
Other0.00% - 798
New York Life Global Fdg Sr Secured 144A 04/29 Var
Other0.00% - 799
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other0.00% - 800
Republic Of Indonesia 1 2029-07-28
Other0.00% - 801
Bpce Sa 4.125 2033-03-08
Other0.00% - 802
Lessen Hlds Series Bx
Other0.00% - 803
Bought BRL Sold USD 20260402
Other0.00% - 804
Trs Everquote Inc
Other0.00% - 805
Ust 10Yr Fut Tyh6 03-20-26
Other0.00% - 806
Intuitive Surgical Inc
Other0.00% - 807
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other0.00% - 808
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other0.00% - 809
Aud/usd Forward
Other0.00% - 810
Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs
Other0.00% - 811
Chitrn 5.250 01/01/61
Other0.00% - 812
Forward Foreign Currency Contract
Other0.00% - 813
Purchased USD / Sold Thb
Other0.00% - 814
Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13
Other0.00% - 815
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other0.00% - 816
Palmer Square European Loan Fu Pstet 2025 2A B 144A
Other0.00% - 817
Purchased AUD / Sold USD
Other0.00% - 818
Fuchs Petrolub Vorzug
Other0.00% - 819
Fnma Pool Bh9251 Fn 02/48 Fixed 3.5
Other0.00% - 820
USD Cash
Other0.00% - 821
FW5179841.SRDUP
Other0.00% - 822
Trs Tjx 2Y 01/19/2028/118907227/Citius33Xxx_C
Other0.00% - 823
Bought CNH Sold USD 20260507
Other0.00% - 824
Sonder Warrants Dec 30 2029
Other0.00% - 825
Bought INR Sold USD 20260402
Other0.00% - 826
Lavoro Ltd
LVRO:BVUnknown0.00% - 827
Relspace Common Eq
RELI:MBUnknown0.00% - 828
Rotor Acquisition Corp
ROCCUUnknown0.00% - 829
Verge Common Eq
VERVE:STUnknown0.00% - 830
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials0.00% - 831
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials0.00% - 832
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials0.00% - 833
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials0.00% - 834
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials0.00% - 835
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials0.00% - 836
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.00% - 837
Venture Global Lng Inc 144A 8.13% Jun 01, 2028
VENLNG 8.125 06/01/2Energy0.00% - 838
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.00% - 839
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.00% - 840
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.00% - 841
Wolfspeed Inc 2.5% Jun 15, 2031
Other0.00% - 842
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other0.00% - 843
Wolfspeed Inc 7% Jun 15, 2031
Other0.00% - 844
Esc Wolfspeed + Common Stock
WOLFUnknown0.00% - 845
Wom Mobile Sa 11 04/01/2031
Other0.00% - 846
Northern Data Ag
NB2:MUUnknown0.00% - 847
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other0.00% - 848
Lcpr Loan Financ 10/16/28
Other0.00% - 849
Bought MXN Sold USD 20260610
Other0.00% - 850
Lexington Realty Trust 2.7 09/15/2030
Other0.00% - 851
State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035
Other0.00% - 852
Bright Machines Series C 1
Other0.00% - 853
Thlog_24-1X B Regs 5.19 11/15/2036
Other0.00% - 854
Fantasia Holdings Group Co. Ltd.
Other0.00% - 855
Ivory Coast Government International Bond 0.0675 02/25/2041
Other0.00% - 856
Swp: BRL 14.170700 02-Jan-2029 Bzd
Other0.00% - 857
Milton Town N Y 4% 07/26
Other0.00% - 858
Sold GBP Bought USD 20260402
Other0.00% - 859
EURO Stoxx 50 Mar26
Other0.00% - 860
Swp: Ifs 2.693000 15-Aug-2032
Other0.00% - 861
Srg Ltd
Other0.00% - 862
Hsbc Securities (Usa) Inc 46083
Other0.00% - 863
Nnn Reit Inc 5.6 10/15/2033
Other0.00% - 864
Henry Hb Ld1 Mar31 Ifed 20310226
Other0.00% - 865
California (State Of) County Tobacco Securitization Agency, Series 2007 F, Rb
Other0.00% - 866
Purchased Usd / Sold Nok
Other0.00% - 867
Freddie Mac Pool #Rj1785 6.00% 6/1/2054
Other0.00% - 868
Verizon Communications Inc 5.25 03/16/2037
Other0.00% - 869
Sally Holdings/Sally Cap 6.7500% Mat 03/01/2032 6.75 2032-03-01
Other0.00% - 870
Medline Indust 10/23/2028 5.47 2028-10-23
Other0.00% - 871
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other0.00% - 872
Cds Republic Of Philippines
Other0.00% - 873
Sonder 1L Pik Notes 7 12/10/27
Other0.00% - 874
Bought CAD / Sold USD
Other0.00% - 875
Deep Instinct Ltd
Other0.00% - 876
Iodex Io Fut Apr26
Other0.00% - 877
AUD Fwd Pur From USD 2/9/2026
Other0.00% - 878
Long: Sx003379 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003379 Cds USD P V 03Mevent 1 Ccpcdx
Other0.00% - 879
Gnma Ii Pool Ma2147 G2 08/44 Fixed 3
Other0.00% - 880
Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)
Other0.00% - 881
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.00% - 882
Fantasia Holdings Group Co Ltd
Other0.00% - 883
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.00% - 884
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.00% - 885
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.00% - 886
Latch Inc
LTCHUnknown0.00% - 887
Offerpad Solutions Inc WT
Other0.00% - 888
Paramount Skydance Corp
PSKYCommunication Services0.00% - 889
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.00% - 890
Prodigy Finance Cm2021-1 Dac
Other0.00% - 891
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other0.00% - 892
Romania, 5.25% 25nov2027, USD
Other0.00% - 893
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.00% - 894
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.00% - 895
Sarcos Technology and Robotics Corp WT
Other0.00% - 896
Palladyne Ai Corp
PDYNInformation Technology0.00% - 897
Seagate Data Stor Company Guar 144A 07/30 5.875
STX 5.875 07/15/30 1Information Technology0.00% - 898
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.00% - 899
Sonder Holdings Inc
SONDUnknown0.00% - 900
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials0.00% - 901
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 902
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 903
Stratus Clo 2021-1 Ltd
Other0.00% - 904
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.00% - 905
Ajax Mortgage Loan Trust 2020-C 09/27/2060
Other0.00% - 906
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.00% - 907
Bfld Trust, Series 2020Eyp, Class E
Other0.00% - 908
Bought THB Sold USD 20260423
Other-0.01% - 909
Swap/Cdswap/Ice: (Argid)
Other-0.01% - 910
Community Bank System Inc
Other-0.01% - 911
Sptr Trs Equity Sofr+42 *Bullet* Gst
Other-0.01% - 912
S+P500 Emini Fut Mar26
Other-0.01% - 913
EURO-Bobl Future Mar26
Other-0.01% - 914
Purchased USD / Sold GBP
Other-0.03% - 915
Vanguard Intermediate-Term Corp Bo
Other-0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fnma Tba 30 Yr 3.5 Single Family Mortgage 02/15/2056 | - | 5.250% | ||
| 2 | Microsoft Corp | MSFT | 3.100% | ||
| 3 | Alphabet Inc. C | GOOG | 2.480% | ||
| 4 | Fannie Mae Or Freddie Mac | - | 2.420% | ||
| 5 | Spdr Gold Trust-etf | GLD | 2.410% | ||
| 6 | Amazon.Com Inc | AMZN | 2.360% | ||
| 7 | Nvidia Corp. | NVDA | 2.350% | ||
| 8 | Fannie Mae Or Freddie Mac | - | 2.160% | ||
| 9 | Apple, Inc | AAPL | 1.930% | ||
| 10 | Fannie Mae Or Freddie Mac | - | 1.430% | ||
| 11 | Taiwan Semiconductor - 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 Platforms, Inc. | META | 0.930% | ||
| 21 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.900% | ||
| 22 | Costco Wholesale Corp. | COST | 0.880% | ||
| 23 | Cameco Corporation | CCJ | 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 Cos Inc | TJX | 0.710% | ||
| 31 | Capital One Financial Corp. | COF | 0.690% | ||
| 32 | Boston Scientific Corp. | BSX | 0.680% | ||
| 33 | Tesla Inc | TSLA | 0.680% | ||
| 34 | Hr Ottawa Lp 11 03/31/2031 | - | 0.650% | ||
| 35 | Square 4.93 46410 2027-01-23 | - | 0.650% | ||
| 36 | Gnma2 30Yr 3.5 11/20/2042 | - | 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 - A | DFH | 0.630% | ||
| 40 | Resort Cmntys Loanco Lp 12% 11/21/2028 | - | 0.610% | ||
| 41 | Bae Systems Plc | BAES:LN | 0.600% | ||
| 42 | Purchased TWD / Sold USD | - | 0.590% | ||
| 43 | Nextera Energy Inc. | NEE | 0.590% | ||
| 44 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 45 | Home Depot Inc/The | HD | 0.570% | ||
| 46 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.560% | ||
| 47 | Mckesson Corp Common Stock USD 0.01 | MCK | 0.560% | ||
| 48 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 0.550% | ||
| 49 | Trane Technologies Plc - Common | TT | 0.530% | ||
| 50 | Hawkeye 360 Series D1 Convert, Series D1 | - | 0.530% | ||
| 51 | Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23 | - | 0.520% | ||
| 52 | Walt Disney Co | DIS | 0.520% | ||
| 53 | Progressive Corporation | 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 | Essilorluxottica Sa | EL:PA | 0.470% | ||
| 58 | Crh Plc | CRH:IE | 0.470% | ||
| 59 | INTUITIVE SURG | ISRG | 0.460% | ||
| 60 | Chevron Corp | CVX | 0.440% | ||
| 61 | Space Exploration Technologies Corp | ARKX | 0.440% | ||
| 62 | National Grid Plc | NG:LN | 0.440% | ||
| 63 | Ai Candelaria (Spain) Sa 5.75% 6/15/2033 | - | 0.410% | ||
| 64 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 65 | Medtronic Plc Ordinary Shares | MDT | 0.400% | ||
| 66 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.390% | ||
| 67 | Intuit, Inc. | 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 Communications Corp. Class 'a'' | 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 | Canadia Dollar | - | 0.310% | ||
| 82 | Williams Cos. Inc. | WMB | 0.300% | ||
| 83 | Athene (Ath) / Apollo Global Management (Apo) | 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. | VST | 0.270% | ||
| 89 | RELX Plc - Ordinary Shares | REL:LN | 0.270% | ||
| 90 | Ginnie Mae I Pool 5.50 7/15/2033 | - | 0.270% | ||
| 91 | Union Pacific Corp | UNP | 0.260% | ||
| 92 | Jet Cifnwevslsgo Apr26 Ifeu 20260430 | - | 0.260% | ||
| 93 | Dl Co., Ltd. | DAL | 0.260% | ||
| 94 | Johnson & Johnson - Common | JNJ | 0.260% | ||
| 95 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.260% | ||
| 96 | Abbvie Inc. | ABBV | 0.260% | ||
| 97 | Live Nation Entertainment Inc | LYV | 0.250% | ||
| 98 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 99 | Vertiv Holding Corp | 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 | EQT Corp. | EQT | 0.240% | ||
| 103 | General Electric Co. | GE | 0.240% | ||
| 104 | Suncor Energy Inc | SU:CA | 0.240% | ||
| 105 | Netflix, Inc. | NFLX | 0.230% | ||
| 106 | Servicenow, Inc. | NOW | 0.230% | ||
| 107 | Autodesk, Inc. | ADSK | 0.230% | ||
| 108 | Qcom Us 08/21/26 C230 | - | 0.230% | ||
| 109 | Byd Co Ltd-H [1211] | 1211:SH | 0.230% | ||
| 110 | State Of Connecticut Special Tax Revenue 5 01/01/2034 | - | 0.220% | ||
| 111 | Dr Horton Inc. | DHI | 0.220% | ||
| 112 | Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037 | - | 0.220% | ||
| 113 | Csmc 2022-Lion | - | 0.210% | ||
| 114 | Lam Research Corpcommon Stock | LRCX | 0.210% | ||
| 115 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 116 | Abbott Laboratories | ABT | 0.210% | ||
| 117 | Msd Investment Corp Sr Unsecured 05/30 6.25 | - | 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 | Beignet Invest 6.581 5/49 6.58 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 | Bought KWD Sold USD 20270610 | - | 0.180% | ||
| 127 | Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31 | - | 0.180% | ||
| 128 | Gs Finance Corp Mtn 8.75 02/14/2030 | - | 0.180% | ||
| 129 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.180% | ||
| 130 | Merck & Company Inc | MRK | 0.180% | ||
| 131 | Mongodb, Inc. | MDB | 0.180% | ||
| 132 | Solaris Energy Infrastructure Inc 05/01/2030 4.75 | - | 0.180% | ||
| 133 | Thermo Fisherscientific Inc. | TMO | 0.180% | ||
| 134 | Citigroup Mortgage Loan Trust 0.30188 05-25-2037 | - | 0.170% | ||
| 135 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.170% | ||
| 136 | Ballyrock Clo 20 Ltd | - | 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 Inc. | 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 | PR PRC 11/01/2051 | 0.160% | ||
| 146 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.150% | ||
| 147 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.150% | ||
| 148 | Brooks Automation, 2Nd Lien Term Loan | - | 0.150% | ||
| 149 | Aalln 3.75 06/15/29 | - | 0.150% | ||
| 150 | Tvc Dscr 21 1 A | - | 0.140% | ||
| 151 | Sap Ag. | SAPG:SG | 0.140% | ||
| 152 | Unitedhealth Group Incorporated | UNH | 0.140% | ||
| 153 | Verus Securitization Trust 2021-R2 3.251 2064-02-25 | - | 0.140% | ||
| 154 | Us 10Yr Ultra Fut Mar26 Financial Commodity Future. | - | 0.140% | ||
| 155 | Rfr USD Sofr/3.43091 09/03/24-7Y* Lch | - | 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 - Common | ORCL | 0.140% | ||
| 160 | Nvaesrtex 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 | Bertrand Franchise Finance 6.5% 07/18/2030 | - | 0.120% | ||
| 165 | Pacificorp 5.50% 5/15/2054 | - | 0.120% | ||
| 166 | Sold EGP Bought USD 20260324 | - | 0.120% | ||
| 167 | Centene Corp 4.25 12/15/2027 | 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 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 174 | Kraneshares Csi China Internet ETF | KWEB | 0.110% | ||
| 175 | Peninsula Pacfic Entertain Llc | - | 0.110% | ||
| 176 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.110% | ||
| 177 | Solaris Energy Infrastructur | SEI | 0.110% | ||
| 178 | Air Canada 2020-1 Class C Pass Through Trust | ACACN 10.5 07/15/26 | 0.110% | ||
| 179 | Valero Energy | 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 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.100% | ||
| 186 | Us Dollars | - | 0.100% | ||
| 187 | Uber Technologies Inc | UBER | 0.100% | ||
| 188 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.100% | ||
| 189 | Genius Sports Limited | GENI | 0.100% | ||
| 190 | Coreweave Convertible Pref Eq | - | 0.100% | ||
| 191 | Cds Cdx.Na.Ig.45.V1 | - | 0.100% | ||
| 192 | Shea Homes Lp 4.75 04/01/2029 | - | 0.100% | ||
| 193 | Focus Financi 09/15/31 | - | 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 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.100% | ||
| 201 | Csrt 2013-A R1 0 2043/04/25 | - | 0.090% | ||
| 202 | Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065 | - | 0.090% | ||
| 203 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.090% | ||
| 204 | Regatta Xx Funding Ltd 10/15/2034 | - | 0.090% | ||
| 205 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.090% | ||
| 206 | Tricon Residential Tcn 2021 Sfr1 F 144A | - | 0.090% | ||
| 207 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.090% | ||
| 208 | Cbm3909897.Srdup | - | 0.090% | ||
| 209 | Purchased USD / Sold EUR | - | 0.090% | ||
| 210 | Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29 | - | 0.090% | ||
| 211 | State Of Illinois 5.5 05/01/2039 | - | 0.090% | ||
| 212 | Wand Newco 3, Inc. 7.625% 1/30/2032 | - | 0.090% | ||
| 213 | Gbp/usd Forward | - | 0.080% | ||
| 214 | Ftse China A50 Fut Jul26 Xun6 | - | 0.080% | ||
| 215 | 00119Vay5 Raaa Repo 8/10/26 4.22% 08/10/2026 | - | 0.080% | ||
| 216 | Vaneck Semiconductor Etf | SMH | 0.080% | ||
| 217 | Arkema S.A. | AKEN:MX | 0.080% | ||
| 218 | Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1% | - | 0.080% | ||
| 219 | Dz Hyp Ag 1.63% 05/30/2031 | - | 0.080% | ||
| 220 | Freedom Financial Asset Management LLC, APP-16847088.FP.FTS.B | - | 0.080% | ||
| 221 | Quimper Ab 2024 Eur Term Loan B | - | 0.080% | ||
| 222 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.080% | ||
| 223 | Alliance Laundry Holdings Inc. | ALH | 0.080% | ||
| 224 | Applovin Corp Cl A | APP | 0.080% | ||
| 225 | Ares Loan Funding I Ltd., Series 2021-Alfa, Class E | - | 0.080% | ||
| 226 | Cpv Fairview Llc Term Loan B 8.747% 2031-08-14 | - | 0.080% | ||
| 227 | Crown City Clo Iii, Series 2021-1A, Class C | - | 0.080% | ||
| 228 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.080% | ||
| 229 | Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25 | - | 0.080% | ||
| 230 | Morgan Stanley | MS | 0.080% | ||
| 231 | New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A | - | 0.080% | ||
| 232 | Spirit Airlines Pass Through Trust 2017-1A | - | 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 & Co | GS | 0.070% | ||
| 236 | Kestrel Acquisition Llc 2025 Term Loan 11/06/2031 | - | 0.070% | ||
| 237 | Intel Corporation | 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 .01% 30Sep2027 | - | 0.070% | ||
| 243 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.070% | ||
| 244 | Starwood 4.261% 11/55 | STAR 2020-INV1 B2 | 0.070% | ||
| 245 | Voltagrid Llc 7.38% 01Nov2030 | - | 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 | United Kingdom 0.875% 10/22/2029 | - | 0.070% | ||
| 252 | Lme Pri Alum Sep 26 | - | 0.070% | ||
| 253 | Sociedad Transmisora Metropolitana Regs 6.38 12/15/2055 | - | 0.070% | ||
| 254 | Rapidsos Warrants | - | 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 | Bought KRW Sold USD 20251022 | - | 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 | 10X Future Technologies Services Ltd | - | 0.070% | ||
| 261 | Apollo Global Management Company Guar 08/35 5.15 | - | 0.060% | ||
| 262 | Clarify Health | - | 0.060% | ||
| 263 | Hong Kong Dollar | - | 0.060% | ||
| 264 | Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000 | - | 0.060% | ||
| 265 | Tsmc | 2330:TW | 0.060% | ||
| 266 | Sk Hynix Inc | HXSCF:KR | 0.060% | ||
| 267 | Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A | - | 0.060% | ||
| 268 | West Deptford Energy Holdings Llc 2025 Term Loan | - | 0.060% | ||
| 269 | Ares European Clo Xii Bv | - | 0.060% | ||
| 270 | Wheels Up Earnout Shs | - | 0.060% | ||
| 271 | 8819657.Srdsq | - | 0.060% | ||
| 272 | New Jersey Turnpike Authority 5 2027-01-01 | - | 0.060% | ||
| 273 | Cvr Chc Lp 8.3664 2027-12-30 | CVI L 12/30/27 1 | 0.060% | ||
| 274 | Century Communities Inc | CCS | 0.060% | ||
| 275 | Ford Motor Credit Co Llc 6.95% 10Jun2026 | F 6.95 06/10/26 | 0.060% | ||
| 276 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 277 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 278 | New Residential Mortgage Loan Trust Series 2021-Nq1R, Class B2, Variable Rate, Due 07/25/2055 | - | 0.060% | ||
| 279 | Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12 | - | 0.060% | ||
| 280 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.060% | ||
| 281 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.050% | ||
| 282 | Algoma Steel Sca | ASTL:CA | 0.050% | ||
| 283 | Ares Loan Funding I Ltd 0 10/15/2034 | - | 0.050% | ||
| 284 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.050% | ||
| 285 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.050% | ||
| 286 | Canyon Clo 2020-1 Ltd | - | 0.050% | ||
| 287 | Continuum Energy Pte Ltd 144A 5 09/13/2027 | - | 0.050% | ||
| 288 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx | FHMS KL06 XFX | 0.050% | ||
| 289 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 290 | First Horizon National Corp | FHN | 0.050% | ||
| 291 | Ford Motor Credit Co Llc | F 4.271 01/09/27 | 0.050% | ||
| 292 | Ford Motor Cre 5.125% 11/05/26 | F 5.125 11/05/26 | 0.050% | ||
| 293 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.050% | ||
| 294 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.050% | ||
| 295 | Lgi Homes Inc 7% 11/15/32 | LGIH 7 11/15/32 144A | 0.050% | ||
| 296 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.050% | ||
| 297 | Meritage Homes Corp | 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 Ser Tr S&P Homebuild | XHB | 0.050% | ||
| 301 | Sunoco LP 7.88 03/18/2174 | - | 0.050% | ||
| 302 | Tri Pointe Group Inc | TPH | 0.050% | ||
| 303 | Texas Capital Bancshares 4 05/06/2031 | TCBI V4 05/06/31 | 0.050% | ||
| 304 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 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 | Chf Cash | - | 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 | Hsbc Holdings Plc 2.218/17/2029 | - | 0.050% | ||
| 316 | Ncr Atleos Corp 9.500% 04/01/2029 | - | 0.050% | ||
| 317 | Caixabank Sa Nonregistered Shares | CABK:MA | 0.050% | ||
| 318 | Cobham Ultra Seniorco Sarl | - | 0.040% | ||
| 319 | Mph Acquisition Holdings Llc 8.06% 12/31/2030 | - | 0.040% | ||
| 320 | Whitebox Clo I Ltd Sub Nt 144a 2032-07-24 | - | 0.040% | ||
| 321 | Databricks Inc Ser K Pc Pp | - | 0.040% | ||
| 322 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.040% | ||
| 323 | Freddie Mac Gold Pool 4.5 11/01/2039 | - | 0.040% | ||
| 324 | Delta Air Lines Inc | - | 0.040% | ||
| 325 | Expand Energy Corp. 4.875% 4/15/2032 | - | 0.040% | ||
| 326 | Yorkshire Water 6.375 11/18/2034 | - | 0.040% | ||
| 327 | Norwegian Government Sr Unsecured 144A Regs 04/28 2 | - | 0.040% | ||
| 328 | Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15 | - | 0.040% | ||
| 329 | Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031 | - | 0.040% | ||
| 330 | Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24 | - | 0.040% | ||
| 331 | PURCHASED USD / SOLD EUR | - | 0.040% | ||
| 332 | Darling Ingredients Inc 6% 6/15/2030 | - | 0.040% | ||
| 333 | Booking Holdings, Inc. | BKNG | 0.040% | ||
| 334 | Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A | - | 0.040% | ||
| 335 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.040% | ||
| 336 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.040% | ||
| 337 | Datadog Inc. Class A | DDOG | 0.040% | ||
| 338 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 339 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.040% | ||
| 340 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000 | - | 0.040% | ||
| 341 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 342 | Nrg Energy | NRG | 0.040% | ||
| 343 | Smb Private Education Loan Trust 3.86 01/15/2053 | - | 0.040% | ||
| 344 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 345 | Saudi International Bond Regd 144A P/P Mtn 5.00000000 | KSA 5 01/18/53 144A | 0.040% | ||
| 346 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.040% | ||
| 347 | Seagate Data 9.625% 12/32 | STX 9.625 12/01/32 1 | 0.040% | ||
| 348 | Six Flags Entertainment Corp | SIX | 0.040% | ||
| 349 | Leonardo Spa | LDO:MI | 0.040% | ||
| 350 | Amc Networks Inc 4.25 02/15/2029 | - | 0.040% | ||
| 351 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.040% | ||
| 352 | Arista Networks Inc Common Stock | ANET | 0.040% | ||
| 353 | Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023 | - | 0.040% | ||
| 354 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.030% | ||
| 355 | Caesars Entertainment Corp. | CZR | 0.030% | ||
| 356 | Carval Clo Vc Ltd 10/15/2034 | - | 0.030% | ||
| 357 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.030% | ||
| 358 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 359 | Crown Point Clo 9 Ltd. 2034-07-14 | - | 0.030% | ||
| 360 | Government Of The Dominican Republic | DOMREP 4.5 01/30/30 | 0.030% | ||
| 361 | Fremf_18-W5Fx C 144A 3.79 04/25/2028 | - | 0.030% | ||
| 362 | Fifth Third Bancorp | FITB | 0.030% | ||
| 363 | Ford Motor Credit Co Llc 6.95% 06Mar2026 | F 6.95 03/06/26 | 0.030% | ||
| 364 | Ishares Msci Brazil ETF Fund | EWZ | 0.030% | ||
| 365 | M/I Homes Inc | MHO | 0.030% | ||
| 366 | Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036 | - | 0.030% | ||
| 367 | Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03 | - | 0.030% | ||
| 368 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.030% | ||
| 369 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.030% | ||
| 370 | Csc Holdings Llcbank Loan Note | CSCHLD L 04/15/27 9 | 0.030% | ||
| 371 | Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000 | - | 0.030% | ||
| 372 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.030% | ||
| 373 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 | - | 0.030% | ||
| 374 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 375 | Republic Of South Africa 5.75 09-30-2049 | SOAF 5.75 09/30/49 3 | 0.030% | ||
| 376 | Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa | SAVE 3.375 02/15/30 | 0.030% | ||
| 377 | Toll Bros Inc | TOL | 0.030% | ||
| 378 | Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037 | - | 0.030% | ||
| 379 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 380 | Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029 | VEDLN 10.875 09/17/2 | 0.030% | ||
| 381 | Wbox_21-3Ar Dr 144A 7.51 10/15/2035 | - | 0.030% | ||
| 382 | Wbox_21-3Ar Er 144A 10.31 10/15/2035 | - | 0.030% | ||
| 383 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 384 | Xrxcrp Tl 1L USD 9.329591 11/14/2029 | - | 0.030% | ||
| 385 | Altice Financing Sa 3% 1/15/2028 | - | 0.030% | ||
| 386 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.030% | ||
| 387 | Wynn Macau Ltd | 1128:HK | 0.030% | ||
| 388 | Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29 | - | 0.030% | ||
| 389 | Stena International Sa Regs 7.25 Jan 15, 2031 | - | 0.030% | ||
| 390 | Bought INR Sold USD 20260424 | - | 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 | Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055 | - | 0.030% | ||
| 395 | Arini_4X D Regs 0 01/15/2038 | - | 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 | Sold BRL Bought USD 20261002 | - | 0.030% | ||
| 402 | Gscofi Swap Cz030008 12/17/57 B | - | 0.030% | ||
| 403 | Energy Northwest Wash Elec Rev 5 07/01/2027 | - | 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 | Amsr 3.95% 06/40 | - | 0.030% | ||
| 408 | Vietnam Cds 06/20/2026 Gsil | - | 0.030% | ||
| 409 | Forward Foreign Currency Contract | - | 0.030% | ||
| 410 | West Ottawa Pub Sch Dist | BP:LN | 0.030% | ||
| 411 | Industria De Diseno Textil Sa | ITX:MA | 0.030% | ||
| 412 | VERISURE PLC | VSURE:LN | 0.030% | ||
| 413 | Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028 | - | 0.030% | ||
| 414 | Organon & Co. 4.125% 4/30/2028 | - | 0.020% | ||
| 415 | Entertainment Partners/Ep Purchase Tl-B 7.44 11/04/2028 | - | 0.020% | ||
| 416 | Fnr 2011-60 Pa 04.0000 10/25/2039 4 2039-10-25 | - | 0.020% | ||
| 417 | Hammerson Reit Plc | - | 0.020% | ||
| 418 | Petronas Capital, Ltd. 3.50% 4/21/2030 | - | 0.020% | ||
| 419 | Sri Lanka Government International Bond 0.036 06/15/2035 | - | 0.020% | ||
| 420 | Fannie Mae Pool Cb1134 2.50% 7/1/2051 | - | 0.020% | ||
| 421 | Unihgr 5.250 08/01/48 | - | 0.020% | ||
| 422 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.020% | ||
| 423 | Barclays Capital, Inc. Swap/Cdswap/Scds: (Eofp) | - | 0.020% | ||
| 424 | Ois Payfix USD 3.4445% 10-07-24/10-07-29 Lch | - | 0.020% | ||
| 425 | Sold IDR Bought USD 20260610 | - | 0.020% | ||
| 426 | Dce Iron Ore | - | 0.020% | ||
| 427 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.020% | ||
| 428 | Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028 | - | 0.020% | ||
| 429 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 430 | Sold BRL Bought USD 20260402 | - | 0.020% | ||
| 431 | Echostar Corp 10.75% 11/30/2029 | - | 0.020% | ||
| 432 | FLYR SECURED NOTES WTS | - | 0.020% | ||
| 433 | The Bank Of Nova Scotia Repo Repo | - | 0.020% | ||
| 434 | Gallop Holdings Lp - Ascot Group Pp | - | 0.020% | ||
| 435 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.020% | ||
| 436 | USD/JPY Fwd 20260916 | - | 0.020% | ||
| 437 | Afflelou 6% 07/25/29 | - | 0.020% | ||
| 438 | Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36) | - | 0.020% | ||
| 439 | Repo Bank America Repo | - | 0.020% | ||
| 440 | Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5 | - | 0.020% | ||
| 441 | Nwd Mtn Ltd 8 5/8 02/08/28 | - | 0.020% | ||
| 442 | Ssrm Us 08/21/26 C32 | - | 0.020% | ||
| 443 | Saudi Government International Bond 3.45% 02/02/2061 | - | 0.020% | ||
| 444 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.020% | ||
| 445 | Czechoslovak Group As Regs 6.5% Jan 10, 2031 | - | 0.020% | ||
| 446 | Adidas Ag_None_0 | ADSGN:SG | 0.020% | ||
| 447 | Crown Proptech Acquisitions Crown Proptech Brwh6Trl3 | CPTK | 0.020% | ||
| 448 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.020% | ||
| 449 | Electricite De France Sa 5.625% 2032-06-17 | - | 0.020% | ||
| 450 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.020% | ||
| 451 | United Mexican 5.625% 09/22/35 | - | 0.020% | ||
| 452 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 453 | Herens Midco Sarl Company Guar 144A 05/29 5.25 | - | 0.020% | ||
| 454 | Oman Government Bond | OMAN 6.75 01/17/48 R | 0.020% | ||
| 455 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.020% | ||
| 456 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.020% | ||
| 457 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.020% | ||
| 458 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.020% | ||
| 459 | Mgm China Hold 5.875% 05/15/26 | - | 0.020% | ||
| 460 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.020% | ||
| 461 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.020% | ||
| 462 | Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033 | - | 0.020% | ||
| 463 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.020% | ||
| 464 | S+P/Tsx 60 Ix Fut Mar26 | - | 0.020% | ||
| 465 | Ipd 3 Bv Regs 5.5 06/15/2031 | - | 0.020% | ||
| 466 | Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30 | - | 0.020% | ||
| 467 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.020% | ||
| 468 | Kazmunaygas National Co Jsc,6.375,2048-10-24 | - | 0.020% | ||
| 469 | Cme E-Mini S&P 500 Index Futures, Strike @7,200.000, Expires 2026-03-20 00:00:00 (Counterparty: Msci) | - | 0.020% | ||
| 470 | Djia Mini E-Cbot | - | 0.020% | ||
| 471 | Bought GBP Sold USD 20260402 | - | 0.020% | ||
| 472 | Cocoa Futr Option Apr26C 6500 | - | 0.020% | ||
| 473 | Fannie Mae Pool Dd2543 6.00% 2/1/2055 | - | 0.020% | ||
| 474 | Paramount Global 5.9 10/15/2040 | - | 0.020% | ||
| 475 | National Grid Electricity Transmission Plc 0.872 11/26/2040 | - | 0.020% | ||
| 476 | Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23 | - | 0.020% | ||
| 477 | Honeywell Aerospace Inc Company Guar 144A 03/29 4 | - | 0.020% | ||
| 478 | Mondi Plc | - | 0.020% | ||
| 479 | Rockpoint Gas Storage Partners Lp 6.19961 2031-09-18 | - | 0.020% | ||
| 480 | Electricite De France Sa 7.38 2035-06-17 | - | 0.020% | ||
| 481 | Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039 | - | 0.020% | ||
| 482 | Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030 | - | 0.020% | ||
| 483 | China Government Bond 2.91 2028-10-14 | - | 0.020% | ||
| 484 | Aliphcom | - | 0.020% | ||
| 485 | Sold ILS Bought USD 20260610 | - | 0.020% | ||
| 486 | Lme Aluminum Base Metal | - | 0.020% | ||
| 487 | Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026 | - | 0.020% | ||
| 488 | Oesterreichische Kontrollbank Ag 3.75 09/05/2029 | - | 0.020% | ||
| 489 | Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037 | - | 0.020% | ||
| 490 | Dominion Energy Inc Sr Unsecured 06/35 5.95 | - | 0.020% | ||
| 491 | Cdx Itraxx Xov44 5Y 35-100% Sp Jpm | - | 0.020% | ||
| 492 | Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031 | - | 0.020% | ||
| 493 | Sold KRW Bought USD 20251022 | - | 0.020% | ||
| 494 | Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15 | - | 0.020% | ||
| 495 | Ginnie Mae Ii Pool 4.5 06/20/2047 | - | 0.020% | ||
| 496 | Sold KRW Bought USD 20260415 | - | 0.020% | ||
| 497 | Fannie Mae Remics 3.50 8/25/2035 | - | 0.020% | ||
| 498 | Stripe Llc Cl B Pp (Physical) (Not Listed Or Trading) | - | 0.020% | ||
| 499 | Interstate Power And Light Co. 2.30% 6/1/2030 | - | 0.020% | ||
| 500 | Ardonagh Midco 3 Plc | - | 0.020% | ||
| 501 | Sold CZK Bought USD 20260313 | - | 0.020% | ||
| 502 | Teya Services Ltd | - | 0.020% | ||
| 503 | Forward Foreign Currency Contract | - | 0.020% | ||
| 504 | Square 6.16 2027-05-06 | - | 0.020% | ||
| 505 | Hnly_12X D Regs 0 01/15/2038 | - | 0.020% | ||
| 506 | Rede Dor Finance Sarl Regs 6.459/09/2035 | - | 0.020% | ||
| 507 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 0.020% | ||
| 508 | Penta Clo 17 Dac 1 08/15/2038 | - | 0.020% | ||
| 509 | Jp Morgan Securities Llc | - | 0.020% | ||
| 510 | USD/Aud Forward | - | 0.020% | ||
| 511 | Currency Contract - KRW | - | 0.020% | ||
| 512 | Swedbank Hypotek Ab | - | 0.020% | ||
| 513 | Brl/usd Forward | - | 0.020% | ||
| 514 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.020% | ||
| 515 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 516 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.020% | ||
| 517 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 518 | Burlington Stores Inc | BURL | 0.020% | ||
| 519 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.020% | ||
| 520 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 521 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.020% | ||
| 522 | Circle Internet Group In | CRCL | 0.020% | ||
| 523 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 524 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.020% | ||
| 525 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.020% | ||
| 526 | Constellation E.. | CEG | 0.020% | ||
| 527 | Core Scientific, Inc., Conv. 12/15/2027 | CORZ 0 06/15/31 | 0.020% | ||
| 528 | Bahrain Government International Bond | - | 0.020% | ||
| 529 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 530 | Dominican Repub 7.05% 02/03/31 | DOMREP 7.05 02/03/31 | 0.020% | ||
| 531 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.020% | ||
| 532 | Duke Energy Corp | DUK | 0.020% | ||
| 533 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.020% | ||
| 534 | Ford Motor Cre 4.542% 08/01/26 | F 4.542 08/01/26 | 0.020% | ||
| 535 | Ge Vernova, Inc. | GEV | 0.020% | ||
| 536 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 537 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 538 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 0.020% | ||
| 539 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.020% | ||
| 540 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 541 | Kla Corp | KLAC | 0.020% | ||
| 542 | Republic of Kenya Government International Bond 9.75 02/16/2031 | KENINT 9.75 02/16/31 | 0.020% | ||
| 543 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 544 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.020% | ||
| 545 | Nelnet Student Loan Trust 2021-B 4.75 2062-04-20 | - | 0.020% | ||
| 546 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.020% | ||
| 547 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.020% | ||
| 548 | Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10 | - | 0.020% | ||
| 549 | Octagon 54 Ltd|3.29129|07/15/2034 | - | 0.020% | ||
| 550 | Panama Government International Bond 7.5% Due 03/01/2031 | PANAMA 7.5 03/01/31 | 0.020% | ||
| 551 | Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26 | - | 0.020% | ||
| 552 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.020% | ||
| 553 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.020% | ||
| 554 | Republic Of Serbia 6% 06/12/34 | SERBIA 6 06/12/34 14 | 0.020% | ||
| 555 | Sound Point Clo Xxvi Ltd 8.89% 2034-07-20 | SNDPT 2020-1A DR | 0.020% | ||
| 556 | Starbucks Corp | SBUX | 0.020% | ||
| 557 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.020% | ||
| 558 | Target Corporation Snr S* Ice | TGT | 0.020% | ||
| 559 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 560 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 1 | 0.020% | ||
| 561 | Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055 | AES V8.15 06/10/55 1 | 0.020% | ||
| 562 | Advanced Micro Devices Inc. | AMD | 0.020% | ||
| 563 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.020% | ||
| 564 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.020% | ||
| 565 | Apidos Clo Xxxv Ltd / Llc 04/20/2034 | - | 0.020% | ||
| 566 | Apidos Clo Xxxvii, Series 2021-37A, Class E | - | 0.020% | ||
| 567 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 568 | Abra Global Finance 144A 6 10/22/2029 | - | 0.010% | ||
| 569 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 570 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.010% | ||
| 571 | Arab Republic Of Egypt 8.5 01-31-2047 | EGYPT 8.5 01/31/47 1 | 0.010% | ||
| 572 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.010% | ||
| 573 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.010% | ||
| 574 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.010% | ||
| 575 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 576 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 577 | College Ave Student Loans Series 21-A Class D | - | 0.010% | ||
| 578 | Comerica Inc. | CMA | 0.010% | ||
| 579 | Commscope Llc 144A 9.5% Dec 15, 2031 | COMM 9.5 12/15/31 14 | 0.010% | ||
| 580 | Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030 | - | 0.010% | ||
| 581 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.010% | ||
| 582 | Cote D Ivoire (Republic Of) 144A 8.07 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 Operati 8% 10/01/30 | - | 0.010% | ||
| 588 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.010% | ||
| 589 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.010% | ||
| 590 | Goto Group Inc 9.1714 04/28/2028 | - | 0.010% | ||
| 591 | Goto Group, Inc. (Logmein), Second Lien Term Loan | - | 0.010% | ||
| 592 | Republic Of Guatemala 7.05 10-04-2032 | - | 0.010% | ||
| 593 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.010% | ||
| 594 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.010% | ||
| 595 | Nak Naftogaz Ukraine Via Kondor Finance Plc | NAFTO 7.625 11/08/28 | 0.010% | ||
| 596 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.010% | ||
| 597 | Latvia Government Bond 5.125 07/30/2034 | LATVIA 5.125 07/30/3 | 0.010% | ||
| 598 | Liberty Costa Rica Sr Sf | LBTCOR 10.875 01/15/ | 0.010% | ||
| 599 | 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%, January 23, 2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 607 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.010% | ||
| 608 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.010% | ||
| 609 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.010% | ||
| 610 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.010% | ||
| 611 | Pitney Bowe 01/31/32 8.07162 | PBI L 03/19/32 6 | 0.010% | ||
| 612 | Acies Acquisition Corp | MYPS | 0.010% | ||
| 613 | Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036 | PLUSCM 6.24 07/03/36 | 0.010% | ||
| 614 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.010% | ||
| 615 | Redstone Buyer Llc Term Loan 4/27/2029 | - | 0.010% | ||
| 616 | Oriental Republic Of Uruguay 5.25 9/10/2060 | URUGUA 5.25 09/10/60 | 0.010% | ||
| 617 | Sura Asset Management Sa 144A 6.35% May 13, 2032 | SUAMSA 6.35 05/13/32 | 0.010% | ||
| 618 | Sasol Financing Usa Llc 6.5 09/27/2028 | SASOL 6.5 09/27/28 | 0.010% | ||
| 619 | Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053 | - | 0.010% | ||
| 620 | Stillwater Mining Co 4.5 11/16/2029 | SGLSJ 4.5 11/16/29 1 | 0.010% | ||
| 621 | Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25 | - | 0.010% | ||
| 622 | Telecom It Cap 7.721 6/38 | 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 10 7/8 09/17/29 | - | 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 | Progressive Corp Sr Unsecured 03/52 3.7 | - | 0.010% | ||
| 647 | Burlingtn North Santa Fe Sr Unsecured 09/44 4.55 | - | 0.010% | ||
| 648 | Sold THB Bought USD 20260617 | - | 0.010% | ||
| 649 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.010% | ||
| 650 | Fr Bondco Regs 6.88% Oct 31, 2032 | - | 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 | Korian Sa Regs 0.88% Mar 06, 2027 | - | 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 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.010% | ||
| 665 | Dominican Republic (Government Of) 5.875% 1/30/2060 | - | 0.010% | ||
| 666 | 188463802.SRDLC | - | 0.010% | ||
| 667 | Emerson Electric Co 1.95 10/15/2030 | - | 0.010% | ||
| 668 | Forward Foreign Currency Contract | - | 0.010% | ||
| 669 | Elo Saca | - | 0.010% | ||
| 670 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.010% | ||
| 671 | Luna 2 5Sarl 5.5 2032-07-01 | - | 0.010% | ||
| 672 | Sold PLN Bought USD 20260415 | - | 0.010% | ||
| 673 | Bbcms_25C38 As 5.48 11/15/2058 | - | 0.010% | ||
| 674 | Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027 | - | 0.010% | ||
| 675 | Net Other Assets | - | 0.010% | ||
| 676 | F/C Soybean Future Jul26 07/14/2026 | - | 0.010% | ||
| 677 | Purchased USD / Sold EUR | - | 0.010% | ||
| 678 | Dp World Plc 6.85 07/02/2037 | - | 0.010% | ||
| 679 | Aluminum Corporation Of China Ltd – Class H | - | 0.010% | ||
| 680 | Barclays Plc Regs 4.62% Mar 26, 2037 | - | 0.010% | ||
| 681 | Bertrand Franchise Finance Sas 7.49% 07/18/2030 | - | 0.010% | ||
| 682 | Bought IDR Sold USD 20260417 | - | 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 | Purchased Vnd / Sold USD | - | 0.010% | ||
| 690 | Sensata Technologies, Inc. 3.75% 2/15/2031 | - | 0.010% | ||
| 691 | Arthur J Gallagher & Co 5.55 02/15/2055 | - | 0.010% | ||
| 692 | Waste Connections Inc Sr Unsecured 05/29 3.5 | - | 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 | Swp: Ois 7.172500 11-Apr-2028 Tii | - | 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 | Square 5.74 46436 2027-02-18 | - | 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 | Eurobank Sa Mtn Regs 4 02/07/2036 | - | 0.010% | ||
| 707 | ACLO_7X DR RegS 0 Oct 15, 2038 | - | 0.010% | ||
| 708 | Forward Foreign Currency Contract | - | 0.010% | ||
| 709 | Sanmina Corp Term Loan B | - | 0.010% | ||
| 710 | Preem Holdings Ab 12 2027-06-30 | - | 0.010% | ||
| 711 | Japan Government Twenty Year Bond 1.4 09/20/2034 | - | 0.010% | ||
| 712 | Ref: Cetip Index Brk: Merrill Lynch | - | 0.010% | ||
| 713 | Bought INR Sold USD 20260424 | - | 0.010% | ||
| 714 | Sesi, L.L.C. 7.875% 30-Sep-2030 | - | 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 | Gnma2 30Yr 3.5 10/20/2048 | - | 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 | Penske Truck Leasing Co Lp 144A 5.25 07/01/2029 | - | 0.010% | ||
| 724 | Shell Finance Us Inc Company Guar 11/29 2.375 | - | 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 | Aroundtown Finance Sarl 7.875%/Var Perp | - | 0.010% | ||
| 728 | Bpce Societe Anonyme 4.76% 13-Jan-2032 | - | 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 | SHCLO_1X DR RegS 0 Jul 15, 2038 | - | 0.010% | ||
| 735 | Bought THB Sold USD 20260430 | - | 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 | Long: SP4C00914 CDS USD R F 1.50000 SP4C00914_FEE CMBX / Short: SP4C00914 CDS USD P V 01MEVENT SP4C00914_PRO CMBX | - | 0.010% | ||
| 740 | Schlumberger Investment Sa 4.555/07/2031 | - | 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 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | - | 0.010% | ||
| 745 | Forward Foreign Currency Contract | - | 0.010% | ||
| 746 | Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079 | - | 0.010% | ||
| 747 | Forward Foreign Currency Contract | - | 0.010% | ||
| 748 | Boeing Co 3.752/01/2050 | - | 0.010% | ||
| 749 | Romania 5.375 2031-03-22 | - | 0.010% | ||
| 750 | Adif Alta Velocidad /Eur/ Regd Reg S Emtn 3.25000000 5/31/2029 | - | 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 | Freddie Mac Pool #Rj1779 6.00% 6/1/2054 | - | 0.010% | ||
| 755 | Cds Kingdom Of SAUDi Arabia | - | 0.010% | ||
| 756 | Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR | - | 0.010% | ||
| 757 | Intercontinental Exchange, Inc. | - | 0.010% | ||
| 758 | Ball Corporation 4.25 07/01/2032 | - | 0.010% | ||
| 759 | Nxp Bv 2.55/11/2031 | - | 0.010% | ||
| 760 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.010% | ||
| 761 | Kondor Finance Plc 7.125 07/19/2024 | - | 0.010% | ||
| 762 | Citi Repo 3.63 071626 | - | 0.010% | ||
| 763 | Santander Holdings Usa Inc 4.4 07/13/2027 | - | 0.010% | ||
| 764 | Malaysia Government Investment Issue | - | 0.010% | ||
| 765 | Apa Us 06/18/26 C45 | - | 0.010% | ||
| 766 | Axa Sa 5.125% Flt Perp Sr:Emtn | - | 0.010% | ||
| 767 | Jp Morgan Structured Products Bv 0 2026-09-29 | - | 0.010% | ||
| 768 | Bsabs_04-He7 M2 5.51 08/25/2034 | - | 0.010% | ||
| 769 | Sold ILS Bought USD 20260610 | - | 0.010% | ||
| 770 | New York St Dorm 5% 07/33 | - | 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 | Japan, Series 86, 2.40% 3/20/2055 | - | 0.010% | ||
| 774 | Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15 | - | 0.010% | ||
| 775 | Fannie Mae Pool Ma4282 2.50% 3/1/2051 | - | 0.010% | ||
| 776 | SGD/USD | - | 0.010% | ||
| 777 | Sold Cnh/Bought Usd | - | 0.010% | ||
| 778 | Currency Contract - Mxn | - | 0.010% | ||
| 779 | Toyota Motor Credit Corp 1.65 01/10/2031 | - | 0.010% | ||
| 780 | Salesforce, Inc. 5.55% 15-Mar-2036 | - | 0.010% | ||
| 781 | Bank Negara Indonesia 2027-03-24 | - | 0.010% | ||
| 782 | Mstr Us 08/14/26 P94 | - | 0.010% | ||
| 783 | Iberdrola Finanzas Sa 1.5 2030-03-27 | - | 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 | Pepsico Inc Sr Unsecured 07/52 4.2 | - | 0.000% | ||
| 795 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 796 | Wom New Holdco Common | - | 0.000% | ||
| 797 | International Business Machines Co 3% Feb 03, 2031 | - | 0.000% | ||
| 798 | New York Life Global Fdg Sr Secured 144A 04/29 Var | - | 0.000% | ||
| 799 | Ultra U.S. Treasury Bond Futures, Jun-2026,Eth | - | 0.000% | ||
| 800 | Republic Of Indonesia 1 2029-07-28 | - | 0.000% | ||
| 801 | Bpce Sa 4.125 2033-03-08 | - | 0.000% | ||
| 802 | Lessen Hlds Series Bx | - | 0.000% | ||
| 803 | Bought BRL Sold USD 20260402 | - | 0.000% | ||
| 804 | Trs Everquote Inc | - | 0.000% | ||
| 805 | Ust 10Yr Fut Tyh6 03-20-26 | - | 0.000% | ||
| 806 | Intuitive Surgical Inc | - | 0.000% | ||
| 807 | Raizen Fuels Finance Sa 6.45% 3/5/2034 | - | 0.000% | ||
| 808 | Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029 | - | 0.000% | ||
| 809 | Aud/usd Forward | - | 0.000% | ||
| 810 | Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs | - | 0.000% | ||
| 811 | Chitrn 5.250 01/01/61 | - | 0.000% | ||
| 812 | Forward Foreign Currency Contract | - | 0.000% | ||
| 813 | Purchased USD / Sold Thb | - | 0.000% | ||
| 814 | Standard Chartered Plc 4.3 01/13/2030 4.3 2030-01-13 | - | 0.000% | ||
| 815 | Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036) | - | 0.000% | ||
| 816 | Palmer Square European Loan Fu Pstet 2025 2A B 144A | - | 0.000% | ||
| 817 | Purchased AUD / Sold USD | - | 0.000% | ||
| 818 | Fuchs Petrolub Vorzug | - | 0.000% | ||
| 819 | Fnma Pool Bh9251 Fn 02/48 Fixed 3.5 | - | 0.000% | ||
| 820 | USD Cash | - | 0.000% | ||
| 821 | FW5179841.SRDUP | - | 0.000% | ||
| 822 | Trs Tjx 2Y 01/19/2028/118907227/Citius33Xxx_C | - | 0.000% | ||
| 823 | Bought CNH Sold USD 20260507 | - | 0.000% | ||
| 824 | Sonder Warrants Dec 30 2029 | - | 0.000% | ||
| 825 | Bought INR Sold USD 20260402 | - | 0.000% | ||
| 826 | Lavoro Ltd | LVRO:BV | 0.000% | ||
| 827 | Relspace Common Eq | RELI:MB | 0.000% | ||
| 828 | Rotor Acquisition Corp | ROCCU | 0.000% | ||
| 829 | Verge Common Eq | VERVE:ST | 0.000% | ||
| 830 | Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 | UKRAIN 4.5 02/01/29 | 0.000% | ||
| 831 | Ukrain 1 3/4 02/01/34 | UKRAIN 4.5 02/01/34 | 0.000% | ||
| 832 | Ukrain 0 02/01/30 | UKRAIN 0 02/01/30 14 | 0.000% | ||
| 833 | Ukrain 0 02/01/34 144A | UKRAIN 0 02/01/34 14 | 0.000% | ||
| 834 | Ukrain 0 02/01/35 144A | UKRAIN 0 02/01/35 14 | 0.000% | ||
| 835 | Ukraine Government International Bond 02/01/2036 | UKRAIN 0 02/01/36 14 | 0.000% | ||
| 836 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 837 | Venture Global Lng Inc 144A 8.13% Jun 01, 2028 | VENLNG 8.125 06/01/2 | 0.000% | ||
| 838 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.000% | ||
| 839 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.000% | ||
| 840 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.000% | ||
| 841 | Wolfspeed Inc 2.5% Jun 15, 2031 | - | 0.000% | ||
| 842 | Wolfspeed Inc 144A 2.5% Jun 15, 2031 | - | 0.000% | ||
| 843 | Wolfspeed Inc 7% Jun 15, 2031 | - | 0.000% | ||
| 844 | Esc Wolfspeed + Common Stock | WOLF | 0.000% | ||
| 845 | Wom Mobile Sa 11 04/01/2031 | - | 0.000% | ||
| 846 | Northern Data Ag | NB2:MU | 0.000% | ||
| 847 | Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000 | - | 0.000% | ||
| 848 | Lcpr Loan Financ 10/16/28 | - | 0.000% | ||
| 849 | Bought MXN Sold USD 20260610 | - | 0.000% | ||
| 850 | Lexington Realty Trust 2.7 09/15/2030 | - | 0.000% | ||
| 851 | State Of New Mexico Severance Tax Permanent Fund 5 07/01/2035 | - | 0.000% | ||
| 852 | Bright Machines Series C 1 | - | 0.000% | ||
| 853 | Thlog_24-1X B Regs 5.19 11/15/2036 | - | 0.000% | ||
| 854 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 855 | Ivory Coast Government International Bond 0.0675 02/25/2041 | - | 0.000% | ||
| 856 | Swp: BRL 14.170700 02-Jan-2029 Bzd | - | 0.000% | ||
| 857 | Milton Town N Y 4% 07/26 | - | 0.000% | ||
| 858 | Sold GBP Bought USD 20260402 | - | 0.000% | ||
| 859 | EURO Stoxx 50 Mar26 | - | 0.000% | ||
| 860 | Swp: Ifs 2.693000 15-Aug-2032 | - | 0.000% | ||
| 861 | Srg Ltd | - | 0.000% | ||
| 862 | Hsbc Securities (Usa) Inc 46083 | - | 0.000% | ||
| 863 | Nnn Reit Inc 5.6 10/15/2033 | - | 0.000% | ||
| 864 | Henry Hb Ld1 Mar31 Ifed 20310226 | - | 0.000% | ||
| 865 | California (State Of) County Tobacco Securitization Agency, Series 2007 F, Rb | - | 0.000% | ||
| 866 | Purchased Usd / Sold Nok | - | 0.000% | ||
| 867 | Freddie Mac Pool #Rj1785 6.00% 6/1/2054 | - | 0.000% | ||
| 868 | Verizon Communications Inc 5.25 03/16/2037 | - | 0.000% | ||
| 869 | Sally Holdings/Sally Cap 6.7500% Mat 03/01/2032 6.75 2032-03-01 | - | 0.000% | ||
| 870 | Medline Indust 10/23/2028 5.47 2028-10-23 | - | 0.000% | ||
| 871 | Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026 | - | 0.000% | ||
| 872 | Cds Republic Of Philippines | - | 0.000% | ||
| 873 | Sonder 1L Pik Notes 7 12/10/27 | - | 0.000% | ||
| 874 | Bought CAD / Sold USD | - | 0.000% | ||
| 875 | Deep Instinct Ltd | - | 0.000% | ||
| 876 | Iodex Io Fut Apr26 | - | 0.000% | ||
| 877 | AUD Fwd Pur From USD 2/9/2026 | - | 0.000% | ||
| 878 | Long: Sx003379 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003379 Cds USD P V 03Mevent 1 Ccpcdx | - | 0.000% | ||
| 879 | Gnma Ii Pool Ma2147 G2 08/44 Fixed 3 | - | 0.000% | ||
| 880 | Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033) | - | 0.000% | ||
| 881 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.000% | ||
| 882 | Fantasia Holdings Group Co Ltd | - | 0.000% | ||
| 883 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.000% | ||
| 884 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.000% | ||
| 885 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.000% | ||
| 886 | Latch Inc | LTCH | 0.000% | ||
| 887 | Offerpad Solutions Inc WT | - | 0.000% | ||
| 888 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 889 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.000% | ||
| 890 | Prodigy Finance Cm2021-1 Dac | - | 0.000% | ||
| 891 | Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051 | - | 0.000% | ||
| 892 | Romania, 5.25% 25nov2027, USD | - | 0.000% | ||
| 893 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.000% | ||
| 894 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 895 | Sarcos Technology and Robotics Corp WT | - | 0.000% | ||
| 896 | Palladyne Ai Corp | PDYN | 0.000% | ||
| 897 | Seagate Data Stor Company Guar 144A 07/30 5.875 | STX 5.875 07/15/30 1 | 0.000% | ||
| 898 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.000% | ||
| 899 | Sonder Holdings Inc | SOND | 0.000% | ||
| 900 | Save 4.1 04/01/28 A | SAVE 4.1 04/01/28 A | 0.000% | ||
| 901 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 902 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 903 | Stratus Clo 2021-1 Ltd | - | 0.000% | ||
| 904 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.000% | ||
| 905 | Ajax Mortgage Loan Trust 2020-C 09/27/2060 | - | 0.000% | ||
| 906 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.000% | ||
| 907 | Bfld Trust, Series 2020Eyp, Class E | - | 0.000% | ||
| 908 | Bought THB Sold USD 20260423 | - | -0.010% | ||
| 909 | Swap/Cdswap/Ice: (Argid) | - | -0.010% | ||
| 910 | Community Bank System Inc | - | -0.010% | ||
| 911 | Sptr Trs Equity Sofr+42 *Bullet* Gst | - | -0.010% | ||
| 912 | S+P500 Emini Fut Mar26 | - | -0.010% | ||
| 913 | EURO-Bobl Future Mar26 | - | -0.010% | ||
| 914 | Purchased USD / Sold GBP | - | -0.030% | ||
| 915 | Vanguard Intermediate-Term Corp Bo | - | -0.100% |