BCAT ETF
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 | — | Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021 | 2.16% | 22.5% | - | $34.43M | |||
| 9 |  A | Apple, Inc | 1.93% | 24.5% | 113,496 | $30.86M | |||
| 10 | — | Fnma 30Yr Tba 6% Jan 23 | 1.43% | 25.9% | - | $22.77M | |||
| 11 |  A | Broadcom Inc | 1.31% | 27.2% | 60,306 | $20.87M | |||
| 12 |  L | Eli Lilly & Co. | 1.24% | 28.4% | 18,471 | $19.85M | |||
| 13 |  T | Blackrock Liquidity Funds T-Fund | 1.20% | 29.6% | 19,221,797 | $19.22M | |||
| 14 | — | JPMorgan Securities LLC | 1.16% | 30.8% | 57,554 | $18.55M | |||
| 15 |  M | Micron Technology, Inc. | 1.14% | 31.9% | 63,825 | $18.22M | |||
| 16 |  W | Walmart, Inc. | 1.11% | 33.0% | 159,039 | $17.72M | |||
| 17 |  B | Bank Of America Corp | 1.09% | 34.1% | 316,818 | $17.42M | |||
| 18 |  M | Mastercard Inc | 1.03% | 35.2% | 28,760 | $16.42M | |||
| 19 |  M | Meta Platforms Inc | 0.93% | 36.1% | 22,495 | $14.85M | |||
| 20 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.90% | 37.0% | 13,376 | $14.41M | |||
| 21 |  C | Costco Wholesale Corp. | 0.88% | 37.9% | 16,312 | $14.07M | |||
| 22 |  C | Cameco Corporation Com Npv | 0.82% | 38.7% | 143,561 | $13.13M | |||
| 23 |  I | Intesa Sanpaolo SpA Shs | 0.82% | 39.5% | 1,898,890 | $13.12M | |||
| 24 |  C | Citigroup Inc. | 0.80% | 40.3% | 109,764 | $12.81M | |||
| 25 | — | Galaxy Universal Llc Term Loan | 0.76% | 41.1% | - | $12.14M | |||
| 26 |  C | Unicredit Spa | 0.76% | 41.8% | 146,282 | $12.12M | |||
| 27 |  S | Shell Plc | 0.76% | 42.6% | 325,312 | $12.05M | |||
| 28 |  W | Wells Fargo & Co. | 0.76% | 43.4% | 130,274 | $12.14M | |||
| 29 |  T | Tjx Cos., Inc. | 0.71% | 44.1% | 74,209 | $11.40M | |||
| 30 |  C | Capital One Financial Corp. | 0.69% | 44.8% | 45,221 | $10.96M | |||
| 31 |  B | Boston Scientific Corp. | 0.68% | 45.4% | 113,081 | $10.78M | |||
| 32 |  T | Tesla Inc | 0.68% | 46.1% | 24,169 | $10.87M | |||
| 33 | Debt | Hr Ottawa Lp | 0.65% | 46.8% | - | $10.42M | |||
| 34 | — | Bytedance Ltd Ser E-1 Pc Pp | 0.65% | 47.4% | 40,071 | $10.37M | |||
| 35 | — | Versa Networks Inc | 0.64% | 48.1% | 1,681,498 | $10.26M | |||
| 36 | — | Fanatics Holdings Inc | 0.63% | 48.7% | 126,282 | $10.10M | |||
| 37 |  B | Boeing Co | 0.63% | 49.3% | 46,536 | $10.10M | |||
| 38 |  D | Dream Finders Homes Inc. | 0.63% | 49.9% | 10,172 | $10.08M | |||
| 39 | Debt | Resort Cmntys Loanco Lp | 0.61% | 50.6% | - | $9.76M | |||
| 40 |  B | Bae Systems Plc | 0.60% | 51.2% | 419,226 | $9.65M | |||
| 41 |  N | Nextera Energy Inc | 0.59% | 51.8% | 116,286 | $9.34M | |||
| 42 | Debt | Westbay 4A2 Notes | 0.59% | 52.3% | - | $9.42M | |||
| 43 |  C | Cisco Systems Inc. | 0.58% | 52.9% | 119,960 | $9.24M | |||
| 44 |  H | The Home Depot Inc | 0.57% | 53.5% | 26,257 | $9.04M | |||
| 45 |  M | Marsh & Mclennan Cos Inc | 0.56% | 54.1% | 48,072 | $8.92M | |||
| 46 |  M | Mckesson Corp. | 0.56% | 54.6% | 10,941 | $8.97M | |||
| 47 | — | Tencent Holdings Ltd Ordinary Shares | 0.55% | 55.2% | 113,367 | $8.70M | |||
| 48 |  T | Tt Trane Technologies Plc | 0.53% | 55.7% | 21,568 | $8.39M | |||
| 49 | — | Hawkeye 360 Series D1 Convert, Series D1 | 0.53% | 56.2% | 406,081 | $8.39M | |||
| 50 | — | Davidson Homes Pref Eqiuty/Pfd | 0.52% | 56.7% | 7,345 | $8.26M | |||
| 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 14.6%.
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
Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021
Other2.16% - 9
Apple, Inc
AAPLInformation Technology1.93% - 10
Fnma 30Yr Tba 6% Jan 23
Other1.43% - 11
Broadcom Inc
AVGOInformation Technology1.31% - 12
Eli Lilly & Co.
LLYHealth Care1.24% - 13
Blackrock Liquidity Funds T-Fund
TSTXXFinancials1.20% - 14
Jp Morgan Securities LLC
JPMSCCUnknown1.16% - 15
Micron Technology, Inc.
MUInformation Technology1.14% - 16
Walmart, Inc.
WMTConsumer Staples1.11% - 17
Bank Of America Corp
BACFinancials1.09% - 18
Mastercard Inc
MAFinancials1.03% - 19
Meta Platforms Inc
METACommunication Services0.93% - 20
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.90% - 21
Costco Wholesale Corp.
COSTConsumer Staples0.88% - 22
Cameco Corporation Com Npv
CCO:CAMaterials0.82% - 23
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.82% - 24
Citigroup Inc.
CFinancials0.80% - 25
Galaxy Universal Llc Term Loan
Other0.76% - 26
Unicredit Spa Common
CRDI:MIUnknown0.76% - 27
Shell Plc
SHELEnergy0.76% - 28
Wells Fargo & Co.
WFCFinancials0.76% - 29
Tjx Cos., Inc.
TJXConsumer Discretionary0.71% - 30
Capital One Financial Corp.
COFFinancials0.69% - 31
Boston Scientific Corp.
BSXHealth Care0.68% - 32
Tesla Inc
TSLAConsumer Discretionary0.68% - 33
Hr Ottawa Lp 11 03/31/2031
Other0.65% - 34
Bytedance Ltd Ser E-1 Pc Pp
Other0.65% - 35
Versa Networks Inc
Other0.64% - 36
Fanatics Holdings Inc
Other0.63% - 37
Boeing Co
BAIndustrials0.63% - 38
Dream Finders Homes Inc.
DFHConsumer Discretionary0.63% - 39
Resort Cmntys Loanco Lp 12% 11/21/2028
Other0.61% - 40
Bae Systems Plc
BAES:LNUnknown0.60% - 41
Nextera Energy Inc
NEEUtilities0.59% - 42
Westbay 4A2 Notes 11% 02/06/2030
Other0.59% - 43
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 44
Home Depot Inc/The
HDConsumer Discretionary0.57% - 45
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.56% - 46
Mckesson Corp.
MCKHealth Care0.56% - 47
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services0.55% - 48
Tt Trane Technologies Plc
TTIndustrials0.53% - 49
Hawkeye 360 Series D1 Convert, Series D1
Other0.53% - 50
Davidson Homes Pref Eqiuty/Pfd
Other0.52% - 51
Progressive Corporation
PGRFinancials0.52% - 52
Walt Disney Co
DISCommunication Services0.52% - 53
Stryker Corp
SYKHealth Care0.51% - 54
Ing Groep Nv
INGA:ASUnknown0.49% - 55
Databricks Inc Ser H Pc Pp
Other0.48% - 56
Essilorluxottica Sa
EL:PAUnknown0.47% - 57
Crh Plc
CRH:IEUnknown0.47% - 58
Intuitive Surgical Inc.
ISRGHealth Care0.46% - 59
Space Exploration Technologies Corp
ARKXUnknown0.44% - 60
Chevron Corp
CVXEnergy0.44% - 61
National Grid Plc
NG:LNUnknown0.44% - 62
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 63
Cml St Regis Aspen, Term Loan
Other0.41% - 64
Medtronic Plc Ordinary Shares
MDTHealth Care0.40% - 65
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.39% - 66
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.39% - 67
Intuit, Inc.
INTUInformation Technology0.39% - 68
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other0.38% - 69
Dsv A/s
DSV:COUnknown0.38% - 70
Philip Morris International Inc.
PMConsumer Staples0.36% - 71
Herms International Socit en commandite par actions
0HV2:PAUnknown0.36% - 72
Societe Generale Sa
SOGN:PAUnknown0.35% - 73
Spdr S&p Biotech ETF
XBIUnknown0.34% - 74
Pioneer Midco 144A Notes 11-18-2030
Other0.34% - 75
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.34% - 76
Compass Group Plc
CPG:LNIndustrials0.33% - 77
Mcm Tr 2021 Vfn1
Other0.32% - 78
Transdigm Group Inc.
TDGIndustrials0.31% - 79
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other0.31% - 80
Vita Global Finco Limited Eur Term Loan B
Other0.31% - 81
Williams Cos. Inc.
WMBEnergy0.30% - 82
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.30% - 83
Regional Mgmt Issuance
Other0.29% - 84
Sanofi SA
SAN:PAUnknown0.29% - 85
Ardagh Group Sa And Ardagh Packagi 144A
Other0.28% - 86
Freddie Mac Scrt Scrt 2020 3 Bxs 144A
Other0.27% - 87
Project Montelena
Other0.27% - 88
Vistra Energy Corp.
VSTUtilities0.27% - 89
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.27% - 90
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.26% - 91
Union Pacific Corp
UNPIndustrials0.26% - 92
Abbvie Inc.
ABBVHealth Care0.26% - 93
Dl Co., Ltd.
DALIndustrials0.26% - 94
Johnson & Johnson - Common
JNJHealth Care0.26% - 95
Figeac Aero Sa 7.793 2030-07-23
Other0.26% - 96
United Airlines Holdings Inc.
UALIndustrials0.25% - 97
Vertiv Holdings Co
VRTIndustrials0.25% - 98
Davidson Kempner Merchant Co-Invest Fund Lp
Other0.25% - 99
Garfunkelux Holdco 3 Sa Eur Term Loan 4.75 2028-08-01
Other0.25% - 100
Live Nation Entertainment Inc
LYVCommunication Services0.25% - 101
EQT Corp.
EQTEnergy0.24% - 102
General Electric Co.
GEIndustrials0.24% - 103
Suncor Energy Inc
SU:CAEnergy0.24% - 104
Netflix, Inc.
NFLXCommunication Services0.23% - 105
Servicenow, Inc.
NOWInformation Technology0.23% - 106
Invesco Euro Clo V Dac
Other0.23% - 107
Byd Co Ltd-H [1211]
1211:SHUnknown0.23% - 108
Autodesk, Inc.
ADSKInformation Technology0.23% - 109
D R Horton Inc
DHIConsumer Discretionary0.22% - 110
Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037
Other0.22% - 111
Eis Group Inc Term Loan
Other0.22% - 112
Palantir Technologies Inc
PLTRInformation Technology0.21% - 113
Abbot Laboratories
ABTHealth Care0.21% - 114
Csmc 2022-Lion
Other0.21% - 115
Lrcx Uw Equity
LRCXInformation Technology0.21% - 116
Imperial Fund Llc
Other0.21% - 117
Mcm 2021 Vfn1
Other0.21% - 118
Oceana A Note 4 Year 12.5 8/31/2027
Other0.20% - 119
Flagstar Financial Inc
FLGFinancials0.20% - 120
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.20% - 121
Beignet Investor Llc 144A 6.58 May 30, 2049
Other0.20% - 122
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.19% - 123
Ishares China Large-cap Etf
FXIUnknown0.19% - 124
Alorica Inc 2020 Term Loan
Other0.19% - 125
Solaris Energy Infrastructure Inc 05/01/2030 4.75
Other0.18% - 126
Thermo Fisherscientific Inc.
TMOHealth Care0.18% - 127
Formentera Partners Fund Ii
Other0.18% - 128
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services0.18% - 129
Gs Finance Corp Mtn 8.75 02/14/2030
Other0.18% - 130
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.18% - 131
Merck & Company Inc
MRKHealth Care0.18% - 132
Mongodb, Inc.
MDBInformation Technology0.18% - 133
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.17% - 134
Ballyrock Clo 20 Ltd
Other0.17% - 135
Citigroup Mortgage Loan Trust 0.30188 05-25-2037
Other0.17% - 136
Whitebox Clo I Ltd 9.591 2036-07-24
Other0.17% - 137
Petroleos Mexicano Regd 144A 7.50000000 2026-03-20
Other0.17% - 138
Cvc Cordatus Loan Fund Xix Dac 5.8 2033-12-23
Other0.17% - 139
Stakeholder Midstream Llc Term Loan
Other0.16% - 140
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0HAU:PAUnknown0.16% - 141
Air Products & Chemicals Inc.
APDMaterials0.16% - 142
Flourishing Trade + Invt Ltd 11.04 2030-04-02
Other0.16% - 143
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.16% - 144
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials0.16% - 145
Sabena Technics Sas
Other0.15% - 146
Altar Bidco Incbank Loan Note
Other0.15% - 147
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.15% - 148
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.15% - 149
Lbsbc 2007-2a M2
Other0.14% - 150
Lendmark Funding Trust
Other0.14% - 151
Mcdonald'S Corp
MCDConsumer Discretionary0.14% - 152
Oracle Corp - Common
ORCLInformation Technology0.14% - 153
Unitedhealth Group Incorporated
UNHHealth Care0.14% - 154
Verus Securitization Trust 2021-R2 3.251 2064-02-25
Other0.14% - 155
Amf Mf Portfolio Term Loan
Other0.14% - 156
Sap Ag.
SAPG:SGUnknown0.14% - 157
Shiba Bidco Spa
Other0.14% - 158
Tvc Dscr 21 1 A
Other0.14% - 159
Aiven Series D Preferred
Other0.13% - 160
Hawkeye 360 0.01 Wts
Other0.13% - 161
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.13% - 162
Cypher Bidco Eur Term Loan
Other0.13% - 163
Kuwait Real Estate Co Ksc
KREK:KWUnknown0.12% - 164
Oceana A Note 3 Year
Other0.12% - 165
Hng Hospitality Offshore Lp
Other0.12% - 166
Rapidsos Series C 1 Equity
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
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials0.11% - 173
Csc Holdings Llc Company Guar 144a 04/27 5.5
CSCHLD 5.5 04/15/27 Financials0.11% - 174
Kraneshares Csi China Internet ETF
KWEBUnknown0.11% - 175
Breeze Aviation Group Inc 01/30/2028
Other0.11% - 176
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other0.11% - 177
Tencent Holdings Limited
0700:SHUnknown0.11% - 178
Peninsula Pacfic Entertain Llc
Other0.11% - 179
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.11% - 180
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.11% - 181
Valero Energy
VLOEnergy0.11% - 182
Verifone Systems Inc 0 08/18/2028
Other0.11% - 183
Resurgent Trade And Investments Ltd. 9.51 2027-12-05
Other0.11% - 184
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other0.10% - 185
Sci Ph Parent Inc
Other0.10% - 186
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other0.10% - 187
Boots Group Bidco Ltd. 0 2032-07-16
Other0.10% - 188
Federal National Mortgage Association, Inc.
Other0.10% - 189
American Express Co.
AXPFinancials0.10% - 190
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.10% - 191
Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1
Other0.10% - 192
Lessen Inc 01/05/2028
Other0.10% - 193
Nelnet Student Loan Trust 4.93 04-20-2062
Other0.10% - 194
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.10% - 195
Uber Technologies Inc
UBERCommunication Services0.10% - 196
Xerox Corp. 10.25%
XRX 10.25 10/15/30 1Information Technology0.10% - 197
Genius Sports Limited
GENIInformation Technology0.10% - 198
Coreweave Convertible Pref Eq
Other0.10% - 199
Psiquantum Corp
Other0.10% - 200
Regatta Xx Funding Ltd 10/15/2034
Other0.09% - 201
Tricon Residential Tcn 2021 Sfr1 F 144A
Other0.09% - 202
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.09% - 203
Tackle Sarl, Term Loan B
Other0.09% - 204
10X Future Technologies Services Ltd 15 06/19/2026
Other0.09% - 205
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other0.09% - 206
Hydrofarm Holdings Llc
Other0.09% - 207
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other0.09% - 208
Amc Global Media Inc. 4.25%
AMCX 4.25 02/15/29Communication Services0.09% - 209
Csrt 2013-A R1 0 2043/04/25
Other0.09% - 210
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other0.09% - 211
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.09% - 212
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.08% - 213
Alliance Laundry Holdings Inc.
ALHUnknown0.08% - 214
AppLovin Corp. Com Cl A
APPInformation Technology0.08% - 215
Ares Loan Funding I Ltd., Series 2021-Alfa, Class E
Other0.08% - 216
Cpv Fairview Llc Term Loan B 8.747% 2031-08-14
Other0.08% - 217
Crown City Clo Iii, Series 2021-1A, Class C
Other0.08% - 218
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.08% - 219
Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25
Other0.08% - 220
Morgan Stanley
MSFinancials0.08% - 221
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other0.08% - 222
Spirit Airlines Pass Through Trust 2017-1A
Other0.08% - 223
Vaneck Semiconductor Etf
SMHUnknown0.08% - 224
Arkema S.A.
AKEN:MXMaterials0.08% - 225
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.08% - 226
Aviv Group Gmbh Eur Term Loan B
Other0.08% - 227
New York Community Bancorp Incnycb1 12 C3.5
Other0.08% - 228
Oceana A 4Yr Note Upsize
Other0.08% - 229
Project Montage Pik Term Loan 12% 02/16/2029
Other0.08% - 230
Quimper Ab 2024 Eur Term Loan B
Other0.08% - 231
Ursa Major Technologies inc
Other0.08% - 232
Tvc Dscr 21 1 Cert
Other0.07% - 233
Indy Us Bidco Llc
Other0.07% - 234
Fnz Group Services Ltd 2024 GBP Term Loan B
Other0.07% - 235
Median B V 2021 GBP Term Loan B
Other0.07% - 236
Verisure (Verisure Holding Ab) Tl-B 11/03/2032
Other0.07% - 237
Rapidsos Warrants
Other0.07% - 238
Henley Clo Iv Dac 5.07 2034-04-25
Other0.07% - 239
Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027
Other0.07% - 240
Stage Entertainment Bv
Other0.07% - 241
Speed Midco 3 S.A R.L. Eur Term Loan B1
Other0.07% - 242
Connectwise
CONNEC L 09/29/28 2Information Technology0.07% - 243
Bcp V Modular Services Finance Ii Plc
Other0.07% - 244
Goldman Sachs Group Inc/The
GSFinancials0.07% - 245
Kestrel Acquisition Llc 2025 Term Loan 11/06/2031
Other0.07% - 246
Intel Corporation
INTCInformation Technology0.07% - 247
Jp Morgan Mortgage Trust 2051-06-25
Other0.07% - 248
Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028
Other0.07% - 249
Prog 2021-Sfr3 H
Other0.07% - 250
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other0.07% - 251
Service Properties Trust .01% 30Sep2027
Other0.07% - 252
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.07% - 253
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials0.07% - 254
Voltagrid Llc 7.38% 01Nov2030
Other0.07% - 255
Traviata Bv
Other0.07% - 256
Screaming Eagle Acquisition
SCRMUnknown0.07% - 257
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other0.07% - 258
10X Future Technologies Services Ltd
Other0.07% - 259
Obol France 3 Sas
Other0.07% - 260
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology0.06% - 261
New Residential Mortgage Loan Trust 2021-Nqm1R 4.32751 2055-07-25
Other0.06% - 262
Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12
Other0.06% - 263
Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A
Other0.06% - 264
West Deptford Energy Holdings Llc 2025 Term Loan
Other0.06% - 265
Ares European Clo Xii Bv
Other0.06% - 266
Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000
Other0.06% - 267
Clarify Health
Other0.06% - 268
Promontoria Beech Designated Activity Co 7.49 05-17-2027
Other0.06% - 269
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other0.06% - 270
Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031
Other0.06% - 271
Versa Networks Inc
Other0.06% - 272
New York Community
Other0.06% - 273
Tsmc
2330:TWUnknown0.06% - 274
Sk Hynix Inc
HXSCF:KRInformation Technology0.06% - 275
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.06% - 276
Cvr Chc Lp, 1St Lien Term Loan B
CVI L 12/30/27 1Financials0.06% - 277
Century Communities Inc
CCSConsumer Discretionary0.06% - 278
Ford Motor Credit Co Llc 6.95% 10Jun2026
F 6.95 06/10/26Financials0.06% - 279
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000
Other0.06% - 280
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000
Other0.06% - 281
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.05% - 282
Algoma Steel Sca
ASTL:CAMaterials0.05% - 283
Ares Loan Funding I Ltd 0 10/15/2034
Other0.05% - 284
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.05% - 285
Csc Holdings Llc 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 Corporation
MTHConsumer Discretionary0.05% - 298
Hawkeye 360 Mgr Wts
Other0.05% - 299
Rci Banque Sa 5.5 10/09/2034
Other0.05% - 300
Heathrow Finance Plc 6.625% 03/01/2031
Other0.05% - 301
Thames Water Utilities Finance Plc 4 6/19/2025
Other0.05% - 302
Cifc European Funding Clo 3.788 01/15/2034
Other0.05% - 303
Caixabank S.A.
CABK:MAUnknown0.05% - 304
Redstone Buyer Llc Term Loan 4/27/2028
Other0.05% - 305
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials0.05% - 306
Spdr S+P Homebuilders ETF
XHBFinancials0.05% - 307
SUNOCO LP CALLABLE VAR
Other0.05% - 308
Tri Pointe Group Inc
TPHConsumer Discretionary0.05% - 309
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials0.05% - 310
Venture Global Lng Inc 144A 12/31/2079 9
VENLNGEnergy0.05% - 311
Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1a
Other0.05% - 312
Wealthfront Corp
WLTHUnknown0.05% - 313
Wells Fargo Commercial Mortgage Trust 2019-C50
Other0.05% - 314
Sbi Life Insurance Co Ltd
540719:MBUnknown0.05% - 315
Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18
Other0.05% - 316
Zegona Finance Plc 6.75 07/15/2029
Other0.05% - 317
EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B
Other0.05% - 318
Smb Private Education Loan Trust 3.86 01/15/2053
Other0.04% - 319
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 320
SAUDi Government International Sr Unsecured 144A 01/53 5
KSA 5 01/18/53 144AFinancials0.04% - 321
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.04% - 322
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology0.04% - 323
Six Flags Entertainment Corp
SIXUnknown0.04% - 324
Whitebox Clo I Ltd Sub Nt 144a 2032-07-24
Other0.04% - 325
Insight M Inc Series D
Other0.04% - 326
Softbank Group Corp 5.75% 07-08-2032
Other0.04% - 327
Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030
Other0.04% - 328
Edge Finco Plc Regs 8.13 08/15/2031
Other0.04% - 329
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other0.04% - 330
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other0.04% - 331
Amber Finco Plc 6.625 07/15/2029
Other0.04% - 332
Sambanova Systems Inc
Other0.04% - 333
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other0.04% - 334
Applegreen Ireland 2025 Eur Term Loan B
Other0.04% - 335
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other0.04% - 336
Mahle Gmbh Regs 6.5 05/02/2031
Other0.04% - 337
Centrica Plc 6.5% 05/21/2055
Other0.04% - 338
Loxam Sas 6.375% 05/31/2029
Other0.04% - 339
Leonardo Spa
LDO:MIUnknown0.04% - 340
Amc Networks Inc 4.25 02/15/2029
Other0.04% - 341
American Airlines Inc 5.65% Nov 11, 2034
Other0.04% - 342
Arista Networks Inc Common Stock
ANETInformation Technology0.04% - 343
Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023
Other0.04% - 344
Booking Holdings, Inc.
BKNGConsumer Discretionary0.04% - 345
Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A
Other0.04% - 346
California Resources Corp 144A 7% Jan 15, 2034
Other0.04% - 347
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.04% - 348
Datadog Inc
DDOGInformation Technology0.04% - 349
Edwards Lifesciences Corp
EWHealth Care0.04% - 350
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.04% - 351
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000
Other0.04% - 352
Lumen Technologies Inc
LUMNCommunication Services0.04% - 353
Nrg Energy
NRGUtilities0.04% - 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 Acqu 8.75% 04/15/30
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% 03/06/2026
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, Llc 2019 Term Loan B5
CSCHLD L 04/15/27 9Communication Services0.03% - 371
ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030
Other0.03% - 372
Amc Networks Class A Inc
Other0.03% - 373
Schneider Electric Se
Other0.03% - 374
Arcano Euro Clo I Dac 04/25/2039
Other0.03% - 375
Tikehau Clo Xii Dac 1 10/20/2038
Other0.03% - 376
Arini_4X D Regs 0 01/15/2038
Other0.03% - 377
Euro Parfums Fze 6.75 06-23-2028
Other0.03% - 378
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other0.03% - 379
Atos Se 9 12/18/2029
Other0.03% - 380
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other0.03% - 381
Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037
Other0.03% - 382
Breeze Aviation Group Inc
Other0.03% - 383
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other0.03% - 384
Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037
Other0.03% - 385
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other0.03% - 386
Bp Plc
BP:LNUnknown0.03% - 387
Industria De Diseno Textil Sa
ITX:MAUnknown0.03% - 388
Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000
Other0.03% - 389
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.03% - 390
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other0.03% - 391
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.03% - 392
Republic Of South Africa 5.75 09-30-2049
SOAF 5.75 09/30/49 3Financials0.03% - 393
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials0.03% - 394
Toll Bros Inc
TOLConsumer Discretionary0.03% - 395
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other0.03% - 396
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 397
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials0.03% - 398
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other0.03% - 399
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other0.03% - 400
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 401
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other0.03% - 402
Altice Financing Sa 3% 1/15/2028
Other0.03% - 403
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown0.03% - 404
Wynn Macau Ltd
1128:HKUnknown0.03% - 405
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other0.03% - 406
Stena International Sa Regs 7.25 Jan 15, 2031
Other0.03% - 407
Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15
Other0.03% - 408
Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14
Other0.03% - 409
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other0.03% - 410
Q Park Holding I Bv Regs 5.13 02/15/2030
Other0.03% - 411
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.03% - 412
VERISURE PLC
VSURE:LNUnknown0.03% - 413
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other0.03% - 414
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.02% - 415
Electricite De France Sa 5.625% 2032-06-17
Other0.02% - 416
Prysmian Spa Regs 5.25 12/31/2079
Other0.02% - 417
Snorkel Ai Inc
Other0.02% - 418
Iliad Sa Regs 4.25 Jan 09, 2032
Other0.02% - 419
Egypt Government International Bond 5.625 04/16/2030
Other0.02% - 420
Pstet_24_2X D Regs 3.46 05/15/2034
Other0.02% - 421
Atos Se 5 12/18/2030
Other0.02% - 422
National Bank Of Greece Sa 5.875% 06/28/2035
Other0.02% - 423
Mpt Operating Partnership, L.P. 7 02/15/2032
Other0.02% - 424
Arbour Clo Vi Dac 6.66 11/15/2037
Other0.02% - 425
Afflelou 6% 07/25/29
Other0.02% - 426
Salzgitter Ag 3.38 2032-10-22
Other0.02% - 427
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other0.02% - 428
Gruenenthal Gmbh
Other0.02% - 429
Gategroup Finance Lux Sa 3 02-28-2027
Other0.02% - 430
Eircom Finance Dac Regs 5% Apr 30, 2031
Other0.02% - 431
Flutter Treasury Dac Regs 4 06/04/2031
Other0.02% - 432
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.02% - 433
FLYR SECURED NOTES WTS
Other0.02% - 434
Ipd 3 Bv Regs 5.5 06/15/2031
Other0.02% - 435
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other0.02% - 436
Rockford Tower Europe Clo
Other0.02% - 437
Unique Pub Finance Co Plc/The
Other0.02% - 438
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other0.02% - 439
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other0.02% - 440
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other0.02% - 441
Penta Clo 17 Dac 1 08/15/2038
Other0.02% - 442
Romania (Republic Of) Mtn 144A 6.25 09/10/2034
Other0.02% - 443
Oeg Finance Plc 7.25% 2029-09-27
Other0.02% - 444
Arini European Clo V Dac, Series 5X, Class D
Other0.02% - 445
Verisure Holding Ab 7.13 02-01-2028
Other0.02% - 446
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other0.02% - 447
Teamsystem Spa 7.1859996 07/31/2031
Other0.02% - 448
Hambridge Euro Clo 1 Dac 0 2038-10-20
Other0.02% - 449
Contego Clo V Designated Activity Company 5.56 10/15/2037
Other0.02% - 450
Scentre Group Trst 1 Company Guar Regs 09/35 5.35
Other0.02% - 451
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other0.02% - 452
Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10
Other0.02% - 453
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other0.02% - 454
Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033
Other0.02% - 455
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.02% - 456
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other0.02% - 457
Equate Petrochemical Bv 4.25 11/03/2026
Other0.02% - 458
Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other0.02% - 459
Unipolsai Assicurazioni Spa 4.9 5/23/2034
Other0.02% - 460
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.02% - 461
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other0.02% - 462
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other0.02% - 463
Vicst_2X D Regs 0 Jan 15, 2039
Other0.02% - 464
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other0.02% - 465
Henley Clo Xi Dac, Series 11X, Class D
Other0.02% - 466
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.02% - 467
Teya Services Ltd
Other0.02% - 468
Fiber Bidco Spa Regs 6.13 06/15/2031
Other0.02% - 469
Biffa Group Holdings Ltd Regs
Other0.02% - 470
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other0.02% - 471
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other0.02% - 472
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other0.02% - 473
Prestigebidco Gmbh 7.46 07/01/2029
Other0.02% - 474
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other0.02% - 475
Vicst_1 D Regs 0 01/15/2038
Other0.02% - 476
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.02% - 477
Fis Fabbrica Italiana Sintetici Spa
Other0.02% - 478
Electricite De France Sa 5.13 2029-09-17
Other0.02% - 479
Conte_11X Dr Regs 6.2 11/20/2038
Other0.02% - 480
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other0.02% - 481
Amc Networks Class A Inc option
Other0.02% - 482
Electricite De France Sa 7.38 2035-06-17
Other0.02% - 483
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other0.02% - 484
Tele Columbus Ag
Other0.02% - 485
Adidas Ag Adidas Agnamens Aktien O N
ADSGN:SGUnknown0.02% - 486
Crown Proptech Acquisitions Crown Proptech Brwh6Trl3
CPTKUnknown0.02% - 487
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities0.02% - 488
Advanced Micro Devices Inc
AMDInformation Technology0.02% - 489
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.02% - 490
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.02% - 491
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other0.02% - 492
Apidos Clo Xxxvii, Series 2021-37A, Class E
Other0.02% - 493
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.02% - 494
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.02% - 495
Best Buy Co Inc
BBYConsumer Discretionary0.02% - 496
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.02% - 497
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 498
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 499
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.02% - 500
Carrier Global Corporation
CARRIndustrials0.02% - 501
Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000
CHILE 4.34 03/07/42Financials0.02% - 502
Circle Internet Group In
CRCLCommunication Services0.02% - 503
Coinbase Global, Inc.
COINFinancials0.02% - 504
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.02% - 505
Colombia (Republic Of) 7.75 11/07/2036
COLOM 7.75 11/07/36Financials0.02% - 506
Constellation Energy Corporation Com
CEGUtilities0.02% - 507
Core Scientific Inc 144A Zero Coupon 06/15/2031
CORZ 0 06/15/31Information Technology0.02% - 508
Bahrain Government International Bond
Other0.02% - 509
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.02% - 510
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials0.02% - 511
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.02% - 512
Duke Energy Corp
DUKUtilities0.02% - 513
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.02% - 514
Ford Motor Credit Co. Llc
F 4.542 08/01/26Financials0.02% - 515
Ge Vernova, Inc.
GEVIndustrials0.02% - 516
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 517
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 518
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials0.02% - 519
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.02% - 520
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.02% - 521
Kla-tencor
KLACInformation Technology0.02% - 522
REPUBLIC OF KENYA REGD 144A P/P 9.75000000
KENINT 9.75 02/16/31Financials0.02% - 523
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 524
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.02% - 525
Nelnet Student Loan Trust 2021-B 4.75 2062-04-20
Other0.02% - 526
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.02% - 527
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.02% - 528
Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10
Other0.02% - 529
Octagon 54 Ltd|3.29129|07/15/2034
Other0.02% - 530
Panama Government International Bond 7.5 03/01/2031
PANAMA 7.5 03/01/31Financials0.02% - 531
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other0.02% - 532
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.02% - 533
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.02% - 534
Government Of The Republic Of Serbia 6% 06/12/2034
SERBIA 6 06/12/34 14Financials0.02% - 535
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials0.02% - 536
Starbucks Corp
SBUXConsumer Discretionary0.02% - 537
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities0.02% - 538
TARGET CORP
TGTConsumer Discretionary0.02% - 539
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 540
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy0.02% - 541
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.02% - 542
United Mexican 5.625% 09/22/35
Other0.02% - 543
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 544
Herens Midco Sarl Company Guar 144A 05/29 5.25
Other0.02% - 545
Oman Government Bond
OMAN 6.75 01/17/48 RFinancials0.02% - 546
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.02% - 547
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.02% - 548
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.02% - 549
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.02% - 550
Mgm China Holdings Limited 5.875% 05/15/2026 Regs
Other0.02% - 551
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.02% - 552
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.02% - 553
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other0.02% - 554
Pstet_24-3 D Regs 0 05/15/2034
Other0.02% - 555
Boels Topholding Bv Regs 5.75 05/15/2030
Other0.02% - 556
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other0.02% - 557
Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031
Other0.02% - 558
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other0.02% - 559
Hnly_12X D Regs 0 01/15/2038
Other0.02% - 560
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other0.02% - 561
Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029
Other0.02% - 562
Bubbles Bidco Spa
Other0.02% - 563
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 564
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other0.02% - 565
Republic Of Cote Divoire 5.88% Oct 17/31
Other0.02% - 566
Apcoa Group Gmbh 7.38 4/15/2031
Other0.02% - 567
Bubbles Bidco Spa
Other0.02% - 568
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.01% - 569
Noodles & Co
NDLSConsumer Discretionary0.01% - 570
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.01% - 571
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.01% - 572
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.01% - 573
Petroleos Mexicanos
PEMEX 5.95 01/28/31Energy0.01% - 574
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.01% - 575
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology0.01% - 576
Acies Acquisition Corp
MYPSCommunication Services0.01% - 577
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy0.01% - 578
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.01% - 579
Redstone Buyer Llc Term Loan 4/27/2029
Other0.01% - 580
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.01% - 581
Sura Asset Management Sa 144A 6.35 05/13/2032
SUAMSA 6.35 05/13/32Financials0.01% - 582
Sasol Financing Usa Llc 6.500000% 09/27/2028
SASOL 6.5 09/27/28Financials0.01% - 583
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other0.01% - 584
Stillwater Mining Co. 4.50%, 11/16/29
SGLSJ 4.5 11/16/29 1Materials0.01% - 585
Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25
Other0.01% - 586
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services0.01% - 587
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services0.01% - 588
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.01% - 589
United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028
Other0.01% - 590
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 591
Volcan Cia Minera Saa-Cm 8.5 10/28/2032
Other0.01% - 592
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other0.01% - 593
Zayo Group Hold 9.25% 03/09/30
Other0.01% - 594
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials0.01% - 595
Telenet Finance Luxembourg Notes S.a R.l.
Other0.01% - 596
Dic Asset Ag /EUR/ Regd Reg S 2.25000000
Other0.01% - 597
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other0.01% - 598
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other0.01% - 599
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other0.01% - 600
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.01% - 601
Studio City Finance Ltd.
Other0.01% - 602
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other0.01% - 603
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 604
Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029
Other0.01% - 605
Mc Brazil 7.25 6/31
Industrials0.01% - 606
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other0.01% - 607
Mong Duong Finance Holdings Bv
Other0.01% - 608
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other0.01% - 609
Samarco Mineracao Sa 9.5 06-30-2031
Other0.01% - 610
Contourglobal Power Holdings Sa
Other0.01% - 611
Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15
Other0.01% - 612
Iberdrola Finanzas Sa 1.5 2030-03-27
Other0.01% - 613
Bank Negara Indonesia 2027-03-24
Other0.01% - 614
Bcp V Modular Services /EUR/ Regd 144A P/P
Other0.01% - 615
Luna 2 5Sarl 5.5 2032-07-01
Other0.01% - 616
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other0.01% - 617
Fibercop Spa Regs 4.75 Jun 30, 2030
Other0.01% - 618
Vonovia Se Regs 0.88 May 20, 2032
Other0.01% - 619
Lottomatica Spa Regs 5.38 06/01/2030
Other0.01% - 620
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other0.01% - 621
Aroundtown Finance Sarl 7.875%/Var Perp
Other0.01% - 622
Puma International Finan Regd 7.75000000
Other0.01% - 623
Fiber Midco Spa 10 06/15/2029
Other0.01% - 624
Aurium Clo Xiii Dac, Series 13X, Class D
Other0.01% - 625
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.01% - 626
Fortune Star Bvi Ltd 6.8 09/09/29
Other0.01% - 627
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other0.01% - 628
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other0.01% - 629
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other0.01% - 630
Avoca Clo Xviii Dac 01/15/2038
Other0.01% - 631
Jpn 10Y Bond(Ose) Mar26
Other0.01% - 632
Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01
Other0.01% - 633
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other0.01% - 634
Montenegro, 2.875% 16 Dec 2027, EUR
Other0.01% - 635
Darling Global Finance Bv Regs 4.5 Jul 15, 2032
Other0.01% - 636
Bright Machines Series C
Other0.01% - 637
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other0.01% - 638
Preem Holdings Ab 12 2027-06-30
Other0.01% - 639
Muangthai Capital Pcl 6 7/8 09/30/28
Other0.01% - 640
Vivion Investments Sarl 8.13 2031-03-08
Other0.01% - 641
Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29
Other0.01% - 642
King Us Bidco Inc 5.24 2032-12-01
Other0.01% - 643
Lottomatica Spa Regs 6.19 06/01/2031
Other0.01% - 644
Rossini Sarl 7.22 12/31/2029
Other0.01% - 645
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other0.01% - 646
JumpCloud Inc
Other0.01% - 647
Shift4 Payments Inc Regs 5.5% May 15, 2033
Other0.01% - 648
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other0.01% - 649
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other0.01% - 650
Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030
Other0.01% - 651
Chile Government International Bond
Other0.01% - 652
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other0.01% - 653
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other0.01% - 654
Fibercop Spa Regs 5.13 Jun 30, 2032
Other0.01% - 655
Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11
Other0.01% - 656
Korian Sa Regs 0.88% Mar 06, 2027
Other0.01% - 657
Alstria Office Reit-Ag Regs 5.5% Mar 20, 2031
Other0.01% - 658
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other0.01% - 659
Kleopatra Finco Sarl 4.25% 03-01-2026
Other0.01% - 660
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other0.01% - 661
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other0.01% - 662
Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079
Other0.01% - 663
Davidson Homes Warrants
Other0.01% - 664
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.01% - 665
Motion Finco S.a r.l.
Other0.01% - 666
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.01% - 667
SHCLO_1X DR RegS 0 Jul 15, 2038
Other0.01% - 668
Lendlease Asia Treasury
Other0.01% - 669
Deuce Finco Plc Regs 5.55 Nov 20, 2032
Other0.01% - 670
Fr Bondco Regs 6.88% Oct 31, 2032
Other0.01% - 671
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other0.01% - 672
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other0.01% - 673
Port Of Newcastle Investments Fina Mtn Regs 6.1% Jul 18, 2033 6.1 2033-07-18
Other0.01% - 674
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.01% - 675
Luna 1.5 Sarl Regs 10.5% Jul 01, 2032
Other0.01% - 676
Dolcetto Holdco Spa Regs 0 Jul 14, 2032
Other0.01% - 677
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.01% - 678
National Express Group 4.25%/Var Perp Regs
Other0.01% - 679
Ocado Group Plc Regs 11% Jun 15, 2030
Other0.01% - 680
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other0.01% - 681
Bracken Midco One 6.75 11/01/2027
Other0.01% - 682
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other0.01% - 683
Energean Plc Regs 5.63 May 12, 2031
Other0.01% - 684
Ball Corporation 4.25 07/01/2032
Other0.01% - 685
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other0.01% - 686
Arena Luxembourg Finance Sarl
Other0.01% - 687
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other0.01% - 688
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.01% - 689
Vivion Investments Sarl 7.9% 2028-08-31
Other0.01% - 690
California Buyer Limited Regs 5.63 02/15/2032
Other0.01% - 691
Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31
Other0.01% - 692
Rossini Sarl 6.75 12/31/2029
Other0.01% - 693
North Macedonia 6.250000% 02/15/2027
Other0.01% - 694
Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15
Other0.01% - 695
New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030
Other0.01% - 696
Tag Immobilien Ag 0.625 08/27/2026
Other0.01% - 697
Elo Saca
Other0.01% - 698
Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14
Other0.01% - 699
Republic Of Ecuador Bond
Other0.01% - 700
Mexico Government International Bond 5.13 03/19/2038
Other0.01% - 701
Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028
Other0.01% - 702
Veritas Series G Preferred Sto
Other0.01% - 703
United Group Bv Regs 6.5 10/31/2031
Other0.01% - 704
Indonesia Government International Bond
Other0.01% - 705
Kospi2 Inx Fut Mar26
Other0.01% - 706
Itelyum Regeneration Spa Regs 5.75 04/15/2030
Other0.01% - 707
Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031
Other0.01% - 708
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.01% - 709
Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031
Other0.01% - 710
Cedacri Mergeco Spa
Other0.01% - 711
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other0.01% - 712
Pacific National Finance Pty. Ltd.
Other0.01% - 713
Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11
Other0.01% - 714
Kondor Finance Plc 7.125 07/19/2024
Other0.01% - 715
ACLO_7X DR RegS 0 Oct 15, 2038
Other0.01% - 716
Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11
Other0.01% - 717
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other0.01% - 718
Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032
Other0.01% - 719
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.01% - 720
Exo Imaging Inc
Other0.01% - 721
Citycon Treasury Bv Mtn Regs 5 03/11/2030
Other0.01% - 722
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other0.01% - 723
Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035
Other0.01% - 724
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other0.01% - 725
Veritas Series G 1 Preferred
Other0.01% - 726
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other0.01% - 727
Softbank Group Corp.
Other0.01% - 728
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other0.01% - 729
Fswp: CNY 2.595000 15-Sep-2026
Other0.01% - 730
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other0.01% - 731
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other0.01% - 732
United Group Bv Regs 6.25% Jan 31, 2032
Other0.01% - 733
Hawkeye 360 Atm Warrants
Other0.01% - 734
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.01% - 735
Avost_1X Dr Regs 5.9 01/15/2035
Other0.01% - 736
Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079
Other0.01% - 737
Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030
Other0.01% - 738
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other0.01% - 739
Tui Cruises Gmbh Regs 5 05/15/2030
Other0.01% - 740
Dynamo Newco Ii Gmbh
Other0.01% - 741
Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31
Other0.01% - 742
Pachelbel Bidco Spa Regs 7.13 05/17/2031
Other0.01% - 743
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other0.01% - 744
Republic Of Serbia 6.50% Sep 26/33
Other0.01% - 745
Sgl Group Aps 6.3 02/24/2031
Other0.01% - 746
Ipd 3 Bv 5.5 06/15/2031
Other0.01% - 747
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other0.01% - 748
Adyen Nv Ord
ADYEN:ASUnknown0.01% - 749
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other0.01% - 750
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other0.01% - 751
Rnw 7.95 07/28/26
Other0.01% - 752
India Cleantech Energy Regd Reg S 4.70000000
Other0.01% - 753
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other0.01% - 754
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other0.01% - 755
Renew Power Pvt Ltd.
Other0.01% - 756
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other0.01% - 757
Abra Global Finance 144A 6 10/22/2029
Other0.01% - 758
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 759
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.01% - 760
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials0.01% - 761
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.01% - 762
Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00
BARBAD 8 06/26/35 14Financials0.01% - 763
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.01% - 764
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 765
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology0.01% - 766
College Ave Student Loans Series 21-A Class D
Other0.01% - 767
Comerica Inc.
CMAFinancials0.01% - 768
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology0.01% - 769
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other0.01% - 770
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.01% - 771
Ivory Coast Government International Bond 8.075 04/01/2036
IVYCST 8.075 04/01/3Financials0.01% - 772
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other0.01% - 773
Dish Network Corp 3.375% 08/15/2026
Other0.01% - 774
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 775
Figma Inc Class A
FIGInformation Technology0.01% - 776
Five Point Operati 8% 10/01/30
Other0.01% - 777
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.01% - 778
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.01% - 779
Goto Group Inc 9.1714 04/28/2028
Other0.01% - 780
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other0.01% - 781
Republic Of Guatemala 7.05 10-04-2032
Other0.01% - 782
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.01% - 783
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.01% - 784
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy0.01% - 785
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.01% - 786
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials0.01% - 787
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services0.01% - 788
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials0.01% - 789
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other0.01% - 790
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.01% - 791
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other0.01% - 792
Nelnet Student Loan Trust 4.44 04-20-2062
Other0.01% - 793
Palladyne Ai Corp.
PDYNInformation Technology0.00% - 794
Ajax Mortgage Loan Trust 2020-C 09/27/2060
Other0.00% - 795
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.00% - 796
Bfld Trust, Series 2020Eyp, Class E
Other0.00% - 797
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.00% - 798
Fantasia Holdings Group Co Ltd
Other0.00% - 799
Echostar Corp 6.75% 11/30/2030
SATS 6.75 11/30/30Communication Services0.00% - 800
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services0.00% - 801
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.00% - 802
Latch Inc
LTCHUnknown0.00% - 803
Pcf Gmbh
Other0.00% - 804
Swp: Ifs 2.693000 15-Aug-2032
Other0.00% - 805
Trswap: Hyg Us Equity
Other0.00% - 806
Purchased Dkk / Sold USD
Other0.00% - 807
Purchased ZAR / Sold USD
Other0.00% - 808
Trswap: Lqd Us Equity
Other0.00% - 809
Flyr Series D X Pref Eq
Other0.00% - 810
Can 10Yr Bond Fut Mar26
Other0.00% - 811
Fantasia Holdings Group Co. Ltd.
Other0.00% - 812
Wom New Holdco Common
Other0.00% - 813
Purchased AUD / Sold USD
Other0.00% - 814
Hippo Holdings Inc Warrant
Other0.00% - 815
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other0.00% - 816
PURCHASED USD / SOLD EUR
Other0.00% - 817
Latch Inc Warrant
Other0.00% - 818
Flyr Series D X Wrnt 12/31/49
Other0.00% - 819
Eagle Bancorp Inc
Other0.00% - 820
Volato Group Inc
Other0.00% - 821
Rotor Acqui Rotor Acquisition
Other0.00% - 822
EURO Stoxx 50 Mar26
Other0.00% - 823
JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO
Other0.00% - 824
Bright Machines Series C 1
Other0.00% - 825
Caresyntax Common Eq
Other0.00% - 826
Mythic Ai Inc.
Other0.00% - 827
Volocopter Gmbh
Other0.00% - 828
Lessen Holdings Inc Pref
Other0.00% - 829
Lessen Hlds Series Bx
Other0.00% - 830
Sonder Warrants 5 Yr
Other0.00% - 831
Spi 200 Futures Mar21 Xsfe 20210318
Other0.00% - 832
Cap Hill Brands Pref Equity
Other0.00% - 833
Swap/Cdswap/Scds: (Cs)
Other0.00% - 834
Fantasia Holdings Group Co. Ltd.
Other0.00% - 835
Aud/usd Forward
Other0.00% - 836
Purchased EUR / Sold USD
Other0.00% - 837
Purchased EUR / Sold USD
Other0.00% - 838
Evgo Inc Warrant
Other0.00% - 839
Purchased Mxn / Sold USD
Other0.00% - 840
10X Future Technologies Services Ltd
Other0.00% - 841
Think & Learn Pvt Ltd
Other0.00% - 842
Trswap: Hyg Us Equity
Other0.00% - 843
Purchased USD / Sold EUR
Other0.00% - 844
Runitonetime Llc, 1St Lien Term Loan
Other0.00% - 845
Deep Instinct Ordinary
Other0.00% - 846
Sonder 1L Pik Notes 7 12/10/27
Other0.00% - 847
Sonder Warrants Dec 30 2029
Other0.00% - 848
Freewire Equity
Other0.00% - 849
Trswap: Ushy Us Equity
Other0.00% - 850
Lavoro Ltd
LVRO:BVUnknown0.00% - 851
Offerpad Solutions Inc WT
Other0.00% - 852
Paramount Skydance Corp
PSKYCommunication Services0.00% - 853
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.00% - 854
Prodigy Finance Cm2021-1 Dac
Other0.00% - 855
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other0.00% - 856
Romania, 5.25% 25nov2027, USD
Other0.00% - 857
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.00% - 858
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.00% - 859
Sarcos Technology and Robotics Corp WT
Other0.00% - 860
Palladyne Ai Corp
PDYNInformation Technology0.00% - 861
Seagate Data 5.875 7/30
STX 5.875 07/15/30 1Information Technology0.00% - 862
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.00% - 863
Sonder Holdings Inc
SONDUnknown0.00% - 864
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials0.00% - 865
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 866
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 867
Stratus Clo 2021-1 Ltd
Other0.00% - 868
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.00% - 869
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials0.00% - 870
Ukrain 1 3/4 02/01/34
UKRAIN 4.5 02/01/34 Financials0.00% - 871
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials0.00% - 872
Ukrain 0 02/01/34 144A
UKRAIN 0 02/01/34 14Financials0.00% - 873
Ukrain 0 02/01/35 144A
UKRAIN 0 02/01/35 14Financials0.00% - 874
Ukrain 0 02/01/36
UKRAIN 0 02/01/36 14Financials0.00% - 875
Vale Overseas Limited 6.4 2054-06-28
VALEBZ 6.4 06/28/54Materials0.00% - 876
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.00% - 877
Fnma 30Yr Tba Sep 2%
VISTAA 8.5 06/10/33 Energy0.00% - 878
Vodafone Group Plc 4.125% 6/4/2081
VOD V4.125 06/04/81Communication Services0.00% - 879
Windstream Services, Llc 7.50% Oct 15, 2033
Other0.00% - 880
Wolfspeed Inc 2.5% Jun 15, 2031
Other0.00% - 881
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other0.00% - 882
Wolfspeed Inc 7% Jun 15, 2031
Other0.00% - 883
Esc Wolfspeed + Common Stock
WOLFUnknown0.00% - 884
Wom Mobile Sa 11 04/01/2031
Other0.00% - 885
Northern Data Ag
NB2:MUUnknown0.00% - 886
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other0.00% - 887
Long Gilt Future Mar26
Other0.00% - 888
Trswap: Lqd Us Equity
Other0.00% - 889
10Y Rtr 3.160000 08-Oct-2024
Other0.00% - 890
Crown Proptech Acquisitions Option
Other0.00% - 891
Purchased USD / Sold EUR
Other0.00% - 892
Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11
Other0.00% - 893
Volta Trucks
Other0.00% - 894
Crown Proptech Unvested
Other0.00% - 895
3 Month Sofr Fut Dec25
Other0.00% - 896
Deep Instinct Ltd
Other0.00% - 897
Cvb Financial Corp
Other0.00% - 898
Source Global Pbc Common
Other0.00% - 899
Intuitive Surgical Inc
Other0.00% - 900
Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31
Other0.00% - 901
Insight M Inc Warrants
Other0.00% - 902
Purchased MXN / Sold USD
Other0.00% - 903
Ifsc Nifty 50 Fut Jan26
Other0.00% - 904
Purchased EUR / Sold USD
Other0.00% - 905
Reliance Industries Ltd
RELI:MBUnknown0.00% - 906
Rotor Acquisition Corp
ROCCUUnknown0.00% - 907
Verge Common Eq
VERVE:STUnknown0.00% - 908
Nikkei 225 (Ose) Mar26
Other-0.01% - 909
Community Bank System Inc
Other-0.01% - 910
Swap/Cdswap/Ice: (Argid)
Other-0.01% - 911
Us Long Bond(Cbt) Mar26
Other-0.01% - 912
S+P500 Emini Fut Mar26
Other-0.01% - 913
EURO-Bobl Future Mar26
Other-0.01% - 914
Purchased USD / Sold GBP
Other-0.03% - 915
Vanguard Intermediate-Term Corp Bo
Other-0.10%
| # | Company | Ticker | 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 | Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021 | - | 2.160% | ||
| 9 | Apple, Inc | AAPL | 1.930% | ||
| 10 | Fnma 30Yr Tba 6% Jan 23 | - | 1.430% | ||
| 11 | Broadcom Inc | AVGO | 1.310% | ||
| 12 | Eli Lilly & Co. | LLY | 1.240% | ||
| 13 | Blackrock Liquidity Funds T-Fund | TSTXX | 1.200% | ||
| 14 | Jp Morgan Securities LLC | JPMSCC | 1.160% | ||
| 15 | Micron Technology, Inc. | MU | 1.140% | ||
| 16 | Walmart, Inc. | WMT | 1.110% | ||
| 17 | Bank Of America Corp | BAC | 1.090% | ||
| 18 | Mastercard Inc | MA | 1.030% | ||
| 19 | Meta Platforms Inc | META | 0.930% | ||
| 20 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.900% | ||
| 21 | Costco Wholesale Corp. | COST | 0.880% | ||
| 22 | Cameco Corporation Com Npv | CCO:CA | 0.820% | ||
| 23 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.820% | ||
| 24 | Citigroup Inc. | C | 0.800% | ||
| 25 | Galaxy Universal Llc Term Loan | - | 0.760% | ||
| 26 | Unicredit Spa Common | CRDI:MI | 0.760% | ||
| 27 | Shell Plc | SHEL | 0.760% | ||
| 28 | Wells Fargo & Co. | WFC | 0.760% | ||
| 29 | Tjx Cos., Inc. | TJX | 0.710% | ||
| 30 | Capital One Financial Corp. | COF | 0.690% | ||
| 31 | Boston Scientific Corp. | BSX | 0.680% | ||
| 32 | Tesla Inc | TSLA | 0.680% | ||
| 33 | Hr Ottawa Lp 11 03/31/2031 | - | 0.650% | ||
| 34 | Bytedance Ltd Ser E-1 Pc Pp | - | 0.650% | ||
| 35 | Versa Networks Inc | - | 0.640% | ||
| 36 | Fanatics Holdings Inc | - | 0.630% | ||
| 37 | Boeing Co | BA | 0.630% | ||
| 38 | Dream Finders Homes Inc. | DFH | 0.630% | ||
| 39 | Resort Cmntys Loanco Lp 12% 11/21/2028 | - | 0.610% | ||
| 40 | Bae Systems Plc | BAES:LN | 0.600% | ||
| 41 | Nextera Energy Inc | NEE | 0.590% | ||
| 42 | Westbay 4A2 Notes 11% 02/06/2030 | - | 0.590% | ||
| 43 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 44 | Home Depot Inc/The | HD | 0.570% | ||
| 45 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.560% | ||
| 46 | Mckesson Corp. | MCK | 0.560% | ||
| 47 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 0.550% | ||
| 48 | Tt Trane Technologies Plc | TT | 0.530% | ||
| 49 | Hawkeye 360 Series D1 Convert, Series D1 | - | 0.530% | ||
| 50 | Davidson Homes Pref Eqiuty/Pfd | - | 0.520% | ||
| 51 | Progressive Corporation | PGR | 0.520% | ||
| 52 | Walt Disney Co | DIS | 0.520% | ||
| 53 | Stryker Corp | SYK | 0.510% | ||
| 54 | Ing Groep Nv | INGA:AS | 0.490% | ||
| 55 | Databricks Inc Ser H Pc Pp | - | 0.480% | ||
| 56 | Essilorluxottica Sa | EL:PA | 0.470% | ||
| 57 | Crh Plc | CRH:IE | 0.470% | ||
| 58 | Intuitive Surgical Inc. | ISRG | 0.460% | ||
| 59 | Space Exploration Technologies Corp | ARKX | 0.440% | ||
| 60 | Chevron Corp | CVX | 0.440% | ||
| 61 | National Grid Plc | NG:LN | 0.440% | ||
| 62 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 63 | Cml St Regis Aspen, Term Loan | - | 0.410% | ||
| 64 | Medtronic Plc Ordinary Shares | MDT | 0.400% | ||
| 65 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.390% | ||
| 66 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.390% | ||
| 67 | Intuit, Inc. | INTU | 0.390% | ||
| 68 | Granite Ridge Resources 8.8750% Mat 10/31/2029 | - | 0.380% | ||
| 69 | Dsv A/s | DSV:CO | 0.380% | ||
| 70 | Philip Morris International Inc. | PM | 0.360% | ||
| 71 | Herms International Socit en commandite par actions | 0HV2:PA | 0.360% | ||
| 72 | Societe Generale Sa | SOGN:PA | 0.350% | ||
| 73 | Spdr S&p Biotech ETF | XBI | 0.340% | ||
| 74 | Pioneer Midco 144A Notes 11-18-2030 | - | 0.340% | ||
| 75 | 'echostar Communications Corp. Class 'a'' | SATS | 0.340% | ||
| 76 | Compass Group Plc | CPG:LN | 0.330% | ||
| 77 | Mcm Tr 2021 Vfn1 | - | 0.320% | ||
| 78 | Transdigm Group Inc. | TDG | 0.310% | ||
| 79 | COREWEAVE COMPUTE ACQUISITION CO II LLC | - | 0.310% | ||
| 80 | Vita Global Finco Limited Eur Term Loan B | - | 0.310% | ||
| 81 | Williams Cos. Inc. | WMB | 0.300% | ||
| 82 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.300% | ||
| 83 | Regional Mgmt Issuance | - | 0.290% | ||
| 84 | Sanofi SA | SAN:PA | 0.290% | ||
| 85 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.280% | ||
| 86 | Freddie Mac Scrt Scrt 2020 3 Bxs 144A | - | 0.270% | ||
| 87 | Project Montelena | - | 0.270% | ||
| 88 | Vistra Energy Corp. | VST | 0.270% | ||
| 89 | RELX Plc - Ordinary Shares | REL:LN | 0.270% | ||
| 90 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.260% | ||
| 91 | Union Pacific Corp | UNP | 0.260% | ||
| 92 | Abbvie Inc. | ABBV | 0.260% | ||
| 93 | Dl Co., Ltd. | DAL | 0.260% | ||
| 94 | Johnson & Johnson - Common | JNJ | 0.260% | ||
| 95 | Figeac Aero Sa 7.793 2030-07-23 | - | 0.260% | ||
| 96 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 97 | Vertiv Holdings Co | VRT | 0.250% | ||
| 98 | Davidson Kempner Merchant Co-Invest Fund Lp | - | 0.250% | ||
| 99 | Garfunkelux Holdco 3 Sa Eur Term Loan 4.75 2028-08-01 | - | 0.250% | ||
| 100 | Live Nation Entertainment Inc | LYV | 0.250% | ||
| 101 | EQT Corp. | EQT | 0.240% | ||
| 102 | General Electric Co. | GE | 0.240% | ||
| 103 | Suncor Energy Inc | SU:CA | 0.240% | ||
| 104 | Netflix, Inc. | NFLX | 0.230% | ||
| 105 | Servicenow, Inc. | NOW | 0.230% | ||
| 106 | Invesco Euro Clo V Dac | - | 0.230% | ||
| 107 | Byd Co Ltd-H [1211] | 1211:SH | 0.230% | ||
| 108 | Autodesk, Inc. | ADSK | 0.230% | ||
| 109 | D R Horton Inc | DHI | 0.220% | ||
| 110 | Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037 | - | 0.220% | ||
| 111 | Eis Group Inc Term Loan | - | 0.220% | ||
| 112 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 113 | Abbot Laboratories | ABT | 0.210% | ||
| 114 | Csmc 2022-Lion | - | 0.210% | ||
| 115 | Lrcx Uw Equity | LRCX | 0.210% | ||
| 116 | Imperial Fund Llc | - | 0.210% | ||
| 117 | Mcm 2021 Vfn1 | - | 0.210% | ||
| 118 | Oceana A Note 4 Year 12.5 8/31/2027 | - | 0.200% | ||
| 119 | Flagstar Financial Inc | FLG | 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 Investor Llc 144A 6.58 May 30, 2049 | - | 0.200% | ||
| 122 | Hilton Worldwide Holdings Inc. | HLT | 0.190% | ||
| 123 | Ishares China Large-cap Etf | FXI | 0.190% | ||
| 124 | Alorica Inc 2020 Term Loan | - | 0.190% | ||
| 125 | Solaris Energy Infrastructure Inc 05/01/2030 4.75 | - | 0.180% | ||
| 126 | Thermo Fisherscientific Inc. | TMO | 0.180% | ||
| 127 | Formentera Partners Fund Ii | - | 0.180% | ||
| 128 | Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31 | - | 0.180% | ||
| 129 | Gs Finance Corp Mtn 8.75 02/14/2030 | - | 0.180% | ||
| 130 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.180% | ||
| 131 | Merck & Company Inc | MRK | 0.180% | ||
| 132 | Mongodb, Inc. | MDB | 0.180% | ||
| 133 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.170% | ||
| 134 | Ballyrock Clo 20 Ltd | - | 0.170% | ||
| 135 | Citigroup Mortgage Loan Trust 0.30188 05-25-2037 | - | 0.170% | ||
| 136 | Whitebox Clo I Ltd 9.591 2036-07-24 | - | 0.170% | ||
| 137 | Petroleos Mexicano Regd 144A 7.50000000 2026-03-20 | - | 0.170% | ||
| 138 | Cvc Cordatus Loan Fund Xix Dac 5.8 2033-12-23 | - | 0.170% | ||
| 139 | Stakeholder Midstream Llc Term Loan | - | 0.160% | ||
| 140 | LVMH Mot Hennessy - Louis Vuitton, Socit Europenne | 0HAU:PA | 0.160% | ||
| 141 | Air Products & Chemicals Inc. | APD | 0.160% | ||
| 142 | Flourishing Trade + Invt Ltd 11.04 2030-04-02 | - | 0.160% | ||
| 143 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.160% | ||
| 144 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 0.160% | ||
| 145 | Sabena Technics Sas | - | 0.150% | ||
| 146 | Altar Bidco Incbank Loan Note | - | 0.150% | ||
| 147 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.150% | ||
| 148 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.150% | ||
| 149 | Lbsbc 2007-2a M2 | - | 0.140% | ||
| 150 | Lendmark Funding Trust | - | 0.140% | ||
| 151 | Mcdonald'S Corp | MCD | 0.140% | ||
| 152 | Oracle Corp - Common | ORCL | 0.140% | ||
| 153 | Unitedhealth Group Incorporated | UNH | 0.140% | ||
| 154 | Verus Securitization Trust 2021-R2 3.251 2064-02-25 | - | 0.140% | ||
| 155 | Amf Mf Portfolio Term Loan | - | 0.140% | ||
| 156 | Sap Ag. | SAPG:SG | 0.140% | ||
| 157 | Shiba Bidco Spa | - | 0.140% | ||
| 158 | Tvc Dscr 21 1 A | - | 0.140% | ||
| 159 | Aiven Series D Preferred | - | 0.130% | ||
| 160 | Hawkeye 360 0.01 Wts | - | 0.130% | ||
| 161 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.130% | ||
| 162 | Cypher Bidco Eur Term Loan | - | 0.130% | ||
| 163 | Kuwait Real Estate Co Ksc | KREK:KW | 0.120% | ||
| 164 | Oceana A Note 3 Year | - | 0.120% | ||
| 165 | Hng Hospitality Offshore Lp | - | 0.120% | ||
| 166 | Rapidsos Series C 1 Equity | - | 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 | Air Canada 2020-1 Class C Pass Through Trust | ACACN 10.5 07/15/26 | 0.110% | ||
| 173 | Csc Holdings Llc Company Guar 144a 04/27 5.5 | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 174 | Kraneshares Csi China Internet ETF | KWEB | 0.110% | ||
| 175 | Breeze Aviation Group Inc 01/30/2028 | - | 0.110% | ||
| 176 | Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030 | - | 0.110% | ||
| 177 | Tencent Holdings Limited | 0700:SH | 0.110% | ||
| 178 | Peninsula Pacfic Entertain Llc | - | 0.110% | ||
| 179 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.110% | ||
| 180 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.110% | ||
| 181 | Valero Energy | VLO | 0.110% | ||
| 182 | Verifone Systems Inc 0 08/18/2028 | - | 0.110% | ||
| 183 | Resurgent Trade And Investments Ltd. 9.51 2027-12-05 | - | 0.110% | ||
| 184 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 0.100% | ||
| 185 | Sci Ph Parent Inc | - | 0.100% | ||
| 186 | Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625 | - | 0.100% | ||
| 187 | Boots Group Bidco Ltd. 0 2032-07-16 | - | 0.100% | ||
| 188 | Federal National Mortgage Association, Inc. | - | 0.100% | ||
| 189 | American Express Co. | AXP | 0.100% | ||
| 190 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.100% | ||
| 191 | Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1 | - | 0.100% | ||
| 192 | Lessen Inc 01/05/2028 | - | 0.100% | ||
| 193 | Nelnet Student Loan Trust 4.93 04-20-2062 | - | 0.100% | ||
| 194 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.100% | ||
| 195 | Uber Technologies Inc | UBER | 0.100% | ||
| 196 | Xerox Corp. 10.25% | XRX 10.25 10/15/30 1 | 0.100% | ||
| 197 | Genius Sports Limited | GENI | 0.100% | ||
| 198 | Coreweave Convertible Pref Eq | - | 0.100% | ||
| 199 | Psiquantum Corp | - | 0.100% | ||
| 200 | Regatta Xx Funding Ltd 10/15/2034 | - | 0.090% | ||
| 201 | Tricon Residential Tcn 2021 Sfr1 F 144A | - | 0.090% | ||
| 202 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.090% | ||
| 203 | Tackle Sarl, Term Loan B | - | 0.090% | ||
| 204 | 10X Future Technologies Services Ltd 15 06/19/2026 | - | 0.090% | ||
| 205 | Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030 | - | 0.090% | ||
| 206 | Hydrofarm Holdings Llc | - | 0.090% | ||
| 207 | Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29 | - | 0.090% | ||
| 208 | Amc Global Media Inc. 4.25% | AMCX 4.25 02/15/29 | 0.090% | ||
| 209 | Csrt 2013-A R1 0 2043/04/25 | - | 0.090% | ||
| 210 | Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065 | - | 0.090% | ||
| 211 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.090% | ||
| 212 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.080% | ||
| 213 | Alliance Laundry Holdings Inc. | ALH | 0.080% | ||
| 214 | AppLovin Corp. Com Cl A | APP | 0.080% | ||
| 215 | Ares Loan Funding I Ltd., Series 2021-Alfa, Class E | - | 0.080% | ||
| 216 | Cpv Fairview Llc Term Loan B 8.747% 2031-08-14 | - | 0.080% | ||
| 217 | Crown City Clo Iii, Series 2021-1A, Class C | - | 0.080% | ||
| 218 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.080% | ||
| 219 | Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25 | - | 0.080% | ||
| 220 | Morgan Stanley | MS | 0.080% | ||
| 221 | New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A | - | 0.080% | ||
| 222 | Spirit Airlines Pass Through Trust 2017-1A | - | 0.080% | ||
| 223 | Vaneck Semiconductor Etf | SMH | 0.080% | ||
| 224 | Arkema S.A. | AKEN:MX | 0.080% | ||
| 225 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.080% | ||
| 226 | Aviv Group Gmbh Eur Term Loan B | - | 0.080% | ||
| 227 | New York Community Bancorp Incnycb1 12 C3.5 | - | 0.080% | ||
| 228 | Oceana A 4Yr Note Upsize | - | 0.080% | ||
| 229 | Project Montage Pik Term Loan 12% 02/16/2029 | - | 0.080% | ||
| 230 | Quimper Ab 2024 Eur Term Loan B | - | 0.080% | ||
| 231 | Ursa Major Technologies inc | - | 0.080% | ||
| 232 | Tvc Dscr 21 1 Cert | - | 0.070% | ||
| 233 | Indy Us Bidco Llc | - | 0.070% | ||
| 234 | Fnz Group Services Ltd 2024 GBP Term Loan B | - | 0.070% | ||
| 235 | Median B V 2021 GBP Term Loan B | - | 0.070% | ||
| 236 | Verisure (Verisure Holding Ab) Tl-B 11/03/2032 | - | 0.070% | ||
| 237 | Rapidsos Warrants | - | 0.070% | ||
| 238 | Henley Clo Iv Dac 5.07 2034-04-25 | - | 0.070% | ||
| 239 | Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027 | - | 0.070% | ||
| 240 | Stage Entertainment Bv | - | 0.070% | ||
| 241 | Speed Midco 3 S.A R.L. Eur Term Loan B1 | - | 0.070% | ||
| 242 | Connectwise | CONNEC L 09/29/28 2 | 0.070% | ||
| 243 | Bcp V Modular Services Finance Ii Plc | - | 0.070% | ||
| 244 | Goldman Sachs Group Inc/The | GS | 0.070% | ||
| 245 | Kestrel Acquisition Llc 2025 Term Loan 11/06/2031 | - | 0.070% | ||
| 246 | Intel Corporation | INTC | 0.070% | ||
| 247 | Jp Morgan Mortgage Trust 2051-06-25 | - | 0.070% | ||
| 248 | Solera Llc (Polaris Newco Llc) Tl-B 5.76 Jun 02, 2028 | - | 0.070% | ||
| 249 | Prog 2021-Sfr3 H | - | 0.070% | ||
| 250 | Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053 | - | 0.070% | ||
| 251 | Service Properties Trust .01% 30Sep2027 | - | 0.070% | ||
| 252 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.070% | ||
| 253 | Starwood 4.261% 11/55 | STAR 2020-INV1 B2 | 0.070% | ||
| 254 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.070% | ||
| 255 | Traviata Bv | - | 0.070% | ||
| 256 | Screaming Eagle Acquisition | SCRM | 0.070% | ||
| 257 | Node Acquico Gmbh Eur Term Loan 0 2032-12-08 | - | 0.070% | ||
| 258 | 10X Future Technologies Services Ltd | - | 0.070% | ||
| 259 | Obol France 3 Sas | - | 0.070% | ||
| 260 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 0.060% | ||
| 261 | New Residential Mortgage Loan Trust 2021-Nqm1R 4.32751 2055-07-25 | - | 0.060% | ||
| 262 | Oh Partners Llc, 1St Lien Term Loan 6.42192 2032-11-12 | - | 0.060% | ||
| 263 | Tricon Residential 2021-Sfr1 Tr 4.133% 07/17/2038 144A | - | 0.060% | ||
| 264 | West Deptford Energy Holdings Llc 2025 Term Loan | - | 0.060% | ||
| 265 | Ares European Clo Xii Bv | - | 0.060% | ||
| 266 | Adler Financing Sarl /Eur/ Regd Ser 1L 8.25000000 | - | 0.060% | ||
| 267 | Clarify Health | - | 0.060% | ||
| 268 | Promontoria Beech Designated Activity Co 7.49 05-17-2027 | - | 0.060% | ||
| 269 | Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079 | - | 0.060% | ||
| 270 | Ineos Finance Plc 2024 Eur 1St Lien Term Loan B 06/23/2031 | - | 0.060% | ||
| 271 | Versa Networks Inc | - | 0.060% | ||
| 272 | New York Community | - | 0.060% | ||
| 273 | Tsmc | 2330:TW | 0.060% | ||
| 274 | Sk Hynix Inc | HXSCF:KR | 0.060% | ||
| 275 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.060% | ||
| 276 | Cvr Chc Lp, 1St Lien Term Loan B | CVI L 12/30/27 1 | 0.060% | ||
| 277 | Century Communities Inc | CCS | 0.060% | ||
| 278 | Ford Motor Credit Co Llc 6.95% 10Jun2026 | F 6.95 06/10/26 | 0.060% | ||
| 279 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 280 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000 | - | 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 Corporation | MTH | 0.050% | ||
| 298 | Hawkeye 360 Mgr Wts | - | 0.050% | ||
| 299 | Rci Banque Sa 5.5 10/09/2034 | - | 0.050% | ||
| 300 | Heathrow Finance Plc 6.625% 03/01/2031 | - | 0.050% | ||
| 301 | Thames Water Utilities Finance Plc 4 6/19/2025 | - | 0.050% | ||
| 302 | Cifc European Funding Clo 3.788 01/15/2034 | - | 0.050% | ||
| 303 | Caixabank S.A. | CABK:MA | 0.050% | ||
| 304 | Redstone Buyer Llc Term Loan 4/27/2028 | - | 0.050% | ||
| 305 | Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031 | REPS 2021-A D | 0.050% | ||
| 306 | Spdr S+P Homebuilders ETF | XHB | 0.050% | ||
| 307 | SUNOCO LP CALLABLE VAR | - | 0.050% | ||
| 308 | Tri Pointe Group Inc | TPH | 0.050% | ||
| 309 | Texas Capital Bancshares 4 05/06/2031 | TCBI V4 05/06/31 | 0.050% | ||
| 310 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG | 0.050% | ||
| 311 | Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1a | - | 0.050% | ||
| 312 | Wealthfront Corp | WLTH | 0.050% | ||
| 313 | Wells Fargo Commercial Mortgage Trust 2019-C50 | - | 0.050% | ||
| 314 | Sbi Life Insurance Co Ltd | 540719:MB | 0.050% | ||
| 315 | Cvc Cordatus Opportunity Loan Fund Designated Activity Company 5.26 2033-09-18 | - | 0.050% | ||
| 316 | Zegona Finance Plc 6.75 07/15/2029 | - | 0.050% | ||
| 317 | EURopa University Education Group Sl 2024 EUR 1St Lien Term Loan B | - | 0.050% | ||
| 318 | Smb Private Education Loan Trust 3.86 01/15/2053 | - | 0.040% | ||
| 319 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 320 | SAUDi Government International Sr Unsecured 144A 01/53 5 | KSA 5 01/18/53 144A | 0.040% | ||
| 321 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.040% | ||
| 322 | Seagate Data 9.625% 12/32 | STX 9.625 12/01/32 1 | 0.040% | ||
| 323 | Six Flags Entertainment Corp | SIX | 0.040% | ||
| 324 | Whitebox Clo I Ltd Sub Nt 144a 2032-07-24 | - | 0.040% | ||
| 325 | Insight M Inc Series D | - | 0.040% | ||
| 326 | Softbank Group Corp 5.75% 07-08-2032 | - | 0.040% | ||
| 327 | Hestiafloor 2 2024 Eur Term Loan B 6.97 02/27/2030 | - | 0.040% | ||
| 328 | Edge Finco Plc Regs 8.13 08/15/2031 | - | 0.040% | ||
| 329 | Bellis Acquisition Company Plc Regs 8 Jul 01, 2031 | - | 0.040% | ||
| 330 | Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24 | - | 0.040% | ||
| 331 | Amber Finco Plc 6.625 07/15/2029 | - | 0.040% | ||
| 332 | Sambanova Systems Inc | - | 0.040% | ||
| 333 | Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15 | - | 0.040% | ||
| 334 | Applegreen Ireland 2025 Eur Term Loan B | - | 0.040% | ||
| 335 | Verisure Midholding Ab Regs 5.25% Feb 15, 2029 | - | 0.040% | ||
| 336 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.040% | ||
| 337 | Centrica Plc 6.5% 05/21/2055 | - | 0.040% | ||
| 338 | Loxam Sas 6.375% 05/31/2029 | - | 0.040% | ||
| 339 | Leonardo Spa | LDO:MI | 0.040% | ||
| 340 | Amc Networks Inc 4.25 02/15/2029 | - | 0.040% | ||
| 341 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.040% | ||
| 342 | Arista Networks Inc Common Stock | ANET | 0.040% | ||
| 343 | Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023 | - | 0.040% | ||
| 344 | Booking Holdings, Inc. | BKNG | 0.040% | ||
| 345 | Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A | - | 0.040% | ||
| 346 | California Resources Corp 144A 7% Jan 15, 2034 | - | 0.040% | ||
| 347 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.040% | ||
| 348 | Datadog Inc | DDOG | 0.040% | ||
| 349 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 350 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.040% | ||
| 351 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000 | - | 0.040% | ||
| 352 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 353 | Nrg Energy | NRG | 0.040% | ||
| 354 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.030% | ||
| 355 | Caesars Entertainment Corp. | CZR | 0.030% | ||
| 356 | Carval Clo Vc Ltd 10/15/2034 | - | 0.030% | ||
| 357 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.030% | ||
| 358 | Clydesdale Acqu 8.75% 04/15/30 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 359 | Crown Point Clo 9 Ltd. 2034-07-14 | - | 0.030% | ||
| 360 | Government Of The Dominican Republic | DOMREP 4.5 01/30/30 | 0.030% | ||
| 361 | Fremf_18-W5Fx C 144A 3.79 04/25/2028 | - | 0.030% | ||
| 362 | Fifth Third Bancorp | FITB | 0.030% | ||
| 363 | Ford Motor Credit Co Llc 6.95% 03/06/2026 | F 6.95 03/06/26 | 0.030% | ||
| 364 | Ishares Msci Brazil ETF Fund | EWZ | 0.030% | ||
| 365 | M/I Homes Inc | MHO | 0.030% | ||
| 366 | Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036 | - | 0.030% | ||
| 367 | Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03 | - | 0.030% | ||
| 368 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.030% | ||
| 369 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.030% | ||
| 370 | Csc Holdings, Llc 2019 Term Loan B5 | CSCHLD L 04/15/27 9 | 0.030% | ||
| 371 | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS 6.75 Jul 30, 2030 | - | 0.030% | ||
| 372 | Amc Networks Class A Inc | - | 0.030% | ||
| 373 | Schneider Electric Se | - | 0.030% | ||
| 374 | Arcano Euro Clo I Dac 04/25/2039 | - | 0.030% | ||
| 375 | Tikehau Clo Xii Dac 1 10/20/2038 | - | 0.030% | ||
| 376 | Arini_4X D Regs 0 01/15/2038 | - | 0.030% | ||
| 377 | Euro Parfums Fze 6.75 06-23-2028 | - | 0.030% | ||
| 378 | Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039 | - | 0.030% | ||
| 379 | Atos Se 9 12/18/2029 | - | 0.030% | ||
| 380 | Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15 | - | 0.030% | ||
| 381 | Sona Fios Clo Iii Dac, Series 3X, Class D 6.4086984% 04-20-2037 | - | 0.030% | ||
| 382 | Breeze Aviation Group Inc | - | 0.030% | ||
| 383 | Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31 | - | 0.030% | ||
| 384 | Capital Four Clo Viii Dac, Series 8X, Class D 0% 10-25-2037 | - | 0.030% | ||
| 385 | Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032 | - | 0.030% | ||
| 386 | Bp Plc | BP:LN | 0.030% | ||
| 387 | Industria De Diseno Textil Sa | ITX:MA | 0.030% | ||
| 388 | Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000 | - | 0.030% | ||
| 389 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.030% | ||
| 390 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 | - | 0.030% | ||
| 391 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 392 | Republic Of South Africa 5.75 09-30-2049 | SOAF 5.75 09/30/49 3 | 0.030% | ||
| 393 | Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa | SAVE 3.375 02/15/30 | 0.030% | ||
| 394 | Toll Bros Inc | TOL | 0.030% | ||
| 395 | Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037 | - | 0.030% | ||
| 396 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 397 | Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029 | VEDLN 10.875 09/17/2 | 0.030% | ||
| 398 | Wbox_21-3Ar Dr 144A 7.51 10/15/2035 | - | 0.030% | ||
| 399 | Wbox_21-3Ar Er 144A 10.31 10/15/2035 | - | 0.030% | ||
| 400 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 401 | Xrxcrp Tl 1L USD 9.329591 11/14/2029 | - | 0.030% | ||
| 402 | Altice Financing Sa 3% 1/15/2028 | - | 0.030% | ||
| 403 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 0.030% | ||
| 404 | Wynn Macau Ltd | 1128:HK | 0.030% | ||
| 405 | Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29 | - | 0.030% | ||
| 406 | Stena International Sa Regs 7.25 Jan 15, 2031 | - | 0.030% | ||
| 407 | Tdc Cactus Eu Warehouse Designated Activity Company 0 2038-04-15 | - | 0.030% | ||
| 408 | Sctr Alrm (Sector Alarm Holding As Tlb3 5.48 Jun 14, 2029 0 2029-06-14 | - | 0.030% | ||
| 409 | Ardagh Group Sa Regs 4.5 Dec 01, 2030 | - | 0.030% | ||
| 410 | Q Park Holding I Bv Regs 5.13 02/15/2030 | - | 0.030% | ||
| 411 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.030% | ||
| 412 | VERISURE PLC | VSURE:LN | 0.030% | ||
| 413 | Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028 | - | 0.030% | ||
| 414 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.020% | ||
| 415 | Electricite De France Sa 5.625% 2032-06-17 | - | 0.020% | ||
| 416 | Prysmian Spa Regs 5.25 12/31/2079 | - | 0.020% | ||
| 417 | Snorkel Ai Inc | - | 0.020% | ||
| 418 | Iliad Sa Regs 4.25 Jan 09, 2032 | - | 0.020% | ||
| 419 | Egypt Government International Bond 5.625 04/16/2030 | - | 0.020% | ||
| 420 | Pstet_24_2X D Regs 3.46 05/15/2034 | - | 0.020% | ||
| 421 | Atos Se 5 12/18/2030 | - | 0.020% | ||
| 422 | National Bank Of Greece Sa 5.875% 06/28/2035 | - | 0.020% | ||
| 423 | Mpt Operating Partnership, L.P. 7 02/15/2032 | - | 0.020% | ||
| 424 | Arbour Clo Vi Dac 6.66 11/15/2037 | - | 0.020% | ||
| 425 | Afflelou 6% 07/25/29 | - | 0.020% | ||
| 426 | Salzgitter Ag 3.38 2032-10-22 | - | 0.020% | ||
| 427 | Contego Clo Vii Designated Activity Company 6.13 2038-01-23 | - | 0.020% | ||
| 428 | Gruenenthal Gmbh | - | 0.020% | ||
| 429 | Gategroup Finance Lux Sa 3 02-28-2027 | - | 0.020% | ||
| 430 | Eircom Finance Dac Regs 5% Apr 30, 2031 | - | 0.020% | ||
| 431 | Flutter Treasury Dac Regs 4 06/04/2031 | - | 0.020% | ||
| 432 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.020% | ||
| 433 | FLYR SECURED NOTES WTS | - | 0.020% | ||
| 434 | Ipd 3 Bv Regs 5.5 06/15/2031 | - | 0.020% | ||
| 435 | Lion/Polaris Lux 4 S.A. 0% 07/01/2029 | - | 0.020% | ||
| 436 | Rockford Tower Europe Clo | - | 0.020% | ||
| 437 | Unique Pub Finance Co Plc/The | - | 0.020% | ||
| 438 | Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28 | - | 0.020% | ||
| 439 | Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030 | - | 0.020% | ||
| 440 | Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15 | - | 0.020% | ||
| 441 | Penta Clo 17 Dac 1 08/15/2038 | - | 0.020% | ||
| 442 | Romania (Republic Of) Mtn 144A 6.25 09/10/2034 | - | 0.020% | ||
| 443 | Oeg Finance Plc 7.25% 2029-09-27 | - | 0.020% | ||
| 444 | Arini European Clo V Dac, Series 5X, Class D | - | 0.020% | ||
| 445 | Verisure Holding Ab 7.13 02-01-2028 | - | 0.020% | ||
| 446 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 0.020% | ||
| 447 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.020% | ||
| 448 | Hambridge Euro Clo 1 Dac 0 2038-10-20 | - | 0.020% | ||
| 449 | Contego Clo V Designated Activity Company 5.56 10/15/2037 | - | 0.020% | ||
| 450 | Scentre Group Trst 1 Company Guar Regs 09/35 5.35 | - | 0.020% | ||
| 451 | Shift4 Payments Inc Regs 5.5 May 15, 2033 | - | 0.020% | ||
| 452 | Softbank Group Corp Regs 5.88 Jul 10, 2031 5.88 2031-07-10 | - | 0.020% | ||
| 453 | Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15 | - | 0.020% | ||
| 454 | Olympus Water Us Holding Corp Regs 6.13% Feb 15, 2033 | - | 0.020% | ||
| 455 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.020% | ||
| 456 | Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01 | - | 0.020% | ||
| 457 | Equate Petrochemical Bv 4.25 11/03/2026 | - | 0.020% | ||
| 458 | Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000 | - | 0.020% | ||
| 459 | Unipolsai Assicurazioni Spa 4.9 5/23/2034 | - | 0.020% | ||
| 460 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.020% | ||
| 461 | Morocco Government International Bond Eur 144A Life 4.75% 04-02-35 | - | 0.020% | ||
| 462 | Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10 | - | 0.020% | ||
| 463 | Vicst_2X D Regs 0 Jan 15, 2039 | - | 0.020% | ||
| 464 | Iron Mountain Inc Regs 4.75% Jan 15, 2034 | - | 0.020% | ||
| 465 | Henley Clo Xi Dac, Series 11X, Class D | - | 0.020% | ||
| 466 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.020% | ||
| 467 | Teya Services Ltd | - | 0.020% | ||
| 468 | Fiber Bidco Spa Regs 6.13 06/15/2031 | - | 0.020% | ||
| 469 | Biffa Group Holdings Ltd Regs | - | 0.020% | ||
| 470 | Clarios Global Lp Regs 4.75 Jun 15, 2031 | - | 0.020% | ||
| 471 | Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000 | - | 0.020% | ||
| 472 | Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000 | - | 0.020% | ||
| 473 | Prestigebidco Gmbh 7.46 07/01/2029 | - | 0.020% | ||
| 474 | Vz Secured Financing Bv Regs 5.25% Jan 15, 2033 | - | 0.020% | ||
| 475 | Vicst_1 D Regs 0 01/15/2038 | - | 0.020% | ||
| 476 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.020% | ||
| 477 | Fis Fabbrica Italiana Sintetici Spa | - | 0.020% | ||
| 478 | Electricite De France Sa 5.13 2029-09-17 | - | 0.020% | ||
| 479 | Conte_11X Dr Regs 6.2 11/20/2038 | - | 0.020% | ||
| 480 | Czechoslovak Group As Regs 5.25 Jan 10, 2031 | - | 0.020% | ||
| 481 | Amc Networks Class A Inc option | - | 0.020% | ||
| 482 | Electricite De France Sa 7.38 2035-06-17 | - | 0.020% | ||
| 483 | Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037 | - | 0.020% | ||
| 484 | Tele Columbus Ag | - | 0.020% | ||
| 485 | Adidas Ag Adidas Agnamens Aktien O N | ADSGN:SG | 0.020% | ||
| 486 | Crown Proptech Acquisitions Crown Proptech Brwh6Trl3 | CPTK | 0.020% | ||
| 487 | Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055 | AES V8.15 06/10/55 1 | 0.020% | ||
| 488 | Advanced Micro Devices Inc | AMD | 0.020% | ||
| 489 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.020% | ||
| 490 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.020% | ||
| 491 | Apidos Clo Xxxv Ltd / Llc 04/20/2034 | - | 0.020% | ||
| 492 | Apidos Clo Xxxvii, Series 2021-37A, Class E | - | 0.020% | ||
| 493 | Autozone Inc Snr S* Ice | AZO | 0.020% | ||
| 494 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.020% | ||
| 495 | Best Buy Co Inc | BBY | 0.020% | ||
| 496 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.020% | ||
| 497 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 498 | Burlington Stores Inc | BURL | 0.020% | ||
| 499 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.020% | ||
| 500 | Carrier Global Corporation | CARR | 0.020% | ||
| 501 | Republic Of Chile Callable Bond Fixed 4.34% 07/Mar/2042 USD 1000 | CHILE 4.34 03/07/42 | 0.020% | ||
| 502 | Circle Internet Group In | CRCL | 0.020% | ||
| 503 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 504 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.020% | ||
| 505 | Colombia (Republic Of) 7.75 11/07/2036 | COLOM 7.75 11/07/36 | 0.020% | ||
| 506 | Constellation Energy Corporation Com | CEG | 0.020% | ||
| 507 | Core Scientific Inc 144A Zero Coupon 06/15/2031 | CORZ 0 06/15/31 | 0.020% | ||
| 508 | Bahrain Government International Bond | - | 0.020% | ||
| 509 | Dick's Sporting Goods Inc | DKS | 0.020% | ||
| 510 | Dominican Repub 7.05% 02/03/31 | DOMREP 7.05 02/03/31 | 0.020% | ||
| 511 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.020% | ||
| 512 | Duke Energy Corp | DUK | 0.020% | ||
| 513 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.020% | ||
| 514 | Ford Motor Credit Co. Llc | F 4.542 08/01/26 | 0.020% | ||
| 515 | Ge Vernova, Inc. | GEV | 0.020% | ||
| 516 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 517 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 518 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 0.020% | ||
| 519 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.020% | ||
| 520 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 521 | Kla-tencor | KLAC | 0.020% | ||
| 522 | REPUBLIC OF KENYA REGD 144A P/P 9.75000000 | KENINT 9.75 02/16/31 | 0.020% | ||
| 523 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 524 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.020% | ||
| 525 | Nelnet Student Loan Trust 2021-B 4.75 2062-04-20 | - | 0.020% | ||
| 526 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.020% | ||
| 527 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.020% | ||
| 528 | Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10 | - | 0.020% | ||
| 529 | Octagon 54 Ltd|3.29129|07/15/2034 | - | 0.020% | ||
| 530 | Panama Government International Bond 7.5 03/01/2031 | PANAMA 7.5 03/01/31 | 0.020% | ||
| 531 | Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26 | - | 0.020% | ||
| 532 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.020% | ||
| 533 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.020% | ||
| 534 | Government Of The Republic Of Serbia 6% 06/12/2034 | SERBIA 6 06/12/34 14 | 0.020% | ||
| 535 | Sound Point Clo Xxvi Ltd 8.89% 2034-07-20 | SNDPT 2020-1A DR | 0.020% | ||
| 536 | Starbucks Corp | SBUX | 0.020% | ||
| 537 | Talen Energy Supply Llc 8.63% 01Jun2030 | TLN 8.625 06/01/30 1 | 0.020% | ||
| 538 | TARGET CORP | TGT | 0.020% | ||
| 539 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 540 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 1 | 0.020% | ||
| 541 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.020% | ||
| 542 | United Mexican 5.625% 09/22/35 | - | 0.020% | ||
| 543 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 544 | Herens Midco Sarl Company Guar 144A 05/29 5.25 | - | 0.020% | ||
| 545 | Oman Government Bond | OMAN 6.75 01/17/48 R | 0.020% | ||
| 546 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.020% | ||
| 547 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.020% | ||
| 548 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.020% | ||
| 549 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.020% | ||
| 550 | Mgm China Holdings Limited 5.875% 05/15/2026 Regs | - | 0.020% | ||
| 551 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.020% | ||
| 552 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.020% | ||
| 553 | Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033 | - | 0.020% | ||
| 554 | Pstet_24-3 D Regs 0 05/15/2034 | - | 0.020% | ||
| 555 | Boels Topholding Bv Regs 5.75 05/15/2030 | - | 0.020% | ||
| 556 | Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15 | - | 0.020% | ||
| 557 | Mobico Group Plc Mtn Regs 4.88% Sep 26, 2031 | - | 0.020% | ||
| 558 | Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029 | - | 0.020% | ||
| 559 | Hnly_12X D Regs 0 01/15/2038 | - | 0.020% | ||
| 560 | Rci Banque Sa Mtn Regs 4.75 03/24/2037 | - | 0.020% | ||
| 561 | Coreweave Compute Acquisition Co Iv Llc 2024 Ddtl - 7/26 Borrowing 11.28% 07-26-2029 | - | 0.020% | ||
| 562 | Bubbles Bidco Spa | - | 0.020% | ||
| 563 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 564 | Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038 | - | 0.020% | ||
| 565 | Republic Of Cote Divoire 5.88% Oct 17/31 | - | 0.020% | ||
| 566 | Apcoa Group Gmbh 7.38 4/15/2031 | - | 0.020% | ||
| 567 | Bubbles Bidco Spa | - | 0.020% | ||
| 568 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 0.010% | ||
| 569 | Noodles & Co | NDLS | 0.010% | ||
| 570 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 571 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.010% | ||
| 572 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.010% | ||
| 573 | Petroleos Mexicanos | PEMEX 5.95 01/28/31 | 0.010% | ||
| 574 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.010% | ||
| 575 | Pitney Bowe 01/31/32 8.07162 | PBI L 03/19/32 6 | 0.010% | ||
| 576 | Acies Acquisition Corp | MYPS | 0.010% | ||
| 577 | Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036 | PLUSCM 6.24 07/03/36 | 0.010% | ||
| 578 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.010% | ||
| 579 | Redstone Buyer Llc Term Loan 4/27/2029 | - | 0.010% | ||
| 580 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.010% | ||
| 581 | Sura Asset Management Sa 144A 6.35 05/13/2032 | SUAMSA 6.35 05/13/32 | 0.010% | ||
| 582 | Sasol Financing Usa Llc 6.500000% 09/27/2028 | SASOL 6.5 09/27/28 | 0.010% | ||
| 583 | Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053 | - | 0.010% | ||
| 584 | Stillwater Mining Co. 4.50%, 11/16/29 | SGLSJ 4.5 11/16/29 1 | 0.010% | ||
| 585 | Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25 | - | 0.010% | ||
| 586 | Telecom Italia Capital 06/04/2038 | TITIM 7.721 06/04/38 | 0.010% | ||
| 587 | Turkcell Iletisim Hizmetleri As 7.65 01/24/2032 | TCELLT 7.65 01/24/32 | 0.010% | ||
| 588 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.010% | ||
| 589 | United Airlines 2019-2 Class A Pass Through Trust 2.9 05/01/2028 | - | 0.010% | ||
| 590 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.010% | ||
| 591 | Volcan Cia Minera Saa-Cm 8.5 10/28/2032 | - | 0.010% | ||
| 592 | Wom Chile Holdco Spa 5.0000004 2032-04-01 | - | 0.010% | ||
| 593 | Zayo Group Hold 9.25% 03/09/30 | - | 0.010% | ||
| 594 | Republic Of Nigeria 7.625% 11/28/2047 | NGERIA 7.625 11/28/4 | 0.010% | ||
| 595 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.010% | ||
| 596 | Dic Asset Ag /EUR/ Regd Reg S 2.25000000 | - | 0.010% | ||
| 597 | Atos Se /Eur/ Regd S/Up Reg S 1.00000000 | - | 0.010% | ||
| 598 | Elo Saca /Eur/ Regd Reg S Emtn 5.87500000 | - | 0.010% | ||
| 599 | Avianca Midco 2 Plc Regs 9% Dec 01, 2028 | - | 0.010% | ||
| 600 | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | - | 0.010% | ||
| 601 | Studio City Finance Ltd. | - | 0.010% | ||
| 602 | Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000 | - | 0.010% | ||
| 603 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.010% | ||
| 604 | Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029 | - | 0.010% | ||
| 605 | Mc Brazil 7.25 6/31 | - | 0.010% | ||
| 606 | Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000 | - | 0.010% | ||
| 607 | Mong Duong Finance Holdings Bv | - | 0.010% | ||
| 608 | Prosus Nv Mtn Regs 4.03% Aug 03, 2050 | - | 0.010% | ||
| 609 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.010% | ||
| 610 | Contourglobal Power Holdings Sa | - | 0.010% | ||
| 611 | Elmp_1X Drrr Regs 0 Jan 15, 2038 0 2038-01-15 | - | 0.010% | ||
| 612 | Iberdrola Finanzas Sa 1.5 2030-03-27 | - | 0.010% | ||
| 613 | Bank Negara Indonesia 2027-03-24 | - | 0.010% | ||
| 614 | Bcp V Modular Services /EUR/ Regd 144A P/P | - | 0.010% | ||
| 615 | Luna 2 5Sarl 5.5 2032-07-01 | - | 0.010% | ||
| 616 | Softbank Group Corp Regs 5.38% Jan 08, 2029 | - | 0.010% | ||
| 617 | Fibercop Spa Regs 4.75 Jun 30, 2030 | - | 0.010% | ||
| 618 | Vonovia Se Regs 0.88 May 20, 2032 | - | 0.010% | ||
| 619 | Lottomatica Spa Regs 5.38 06/01/2030 | - | 0.010% | ||
| 620 | Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029 | - | 0.010% | ||
| 621 | Aroundtown Finance Sarl 7.875%/Var Perp | - | 0.010% | ||
| 622 | Puma International Finan Regd 7.75000000 | - | 0.010% | ||
| 623 | Fiber Midco Spa 10 06/15/2029 | - | 0.010% | ||
| 624 | Aurium Clo Xiii Dac, Series 13X, Class D | - | 0.010% | ||
| 625 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.010% | ||
| 626 | Fortune Star Bvi Ltd 6.8 09/09/29 | - | 0.010% | ||
| 627 | Teamsystem Spa Regs 5.19 Jul 01, 2032 | - | 0.010% | ||
| 628 | Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15 | - | 0.010% | ||
| 629 | Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25 | - | 0.010% | ||
| 630 | Avoca Clo Xviii Dac 01/15/2038 | - | 0.010% | ||
| 631 | Jpn 10Y Bond(Ose) Mar26 | - | 0.010% | ||
| 632 | Garfunkelux Holdco 3 Sa Regs 9 Sep 01, 2028 9 2028-09-01 | - | 0.010% | ||
| 633 | Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032 | - | 0.010% | ||
| 634 | Montenegro, 2.875% 16 Dec 2027, EUR | - | 0.010% | ||
| 635 | Darling Global Finance Bv Regs 4.5 Jul 15, 2032 | - | 0.010% | ||
| 636 | Bright Machines Series C | - | 0.010% | ||
| 637 | Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079 | - | 0.010% | ||
| 638 | Preem Holdings Ab 12 2027-06-30 | - | 0.010% | ||
| 639 | Muangthai Capital Pcl 6 7/8 09/30/28 | - | 0.010% | ||
| 640 | Vivion Investments Sarl 8.13 2031-03-08 | - | 0.010% | ||
| 641 | Arab Republic Of Egypt Sr Unsecured 144A 05/32 7.625 7.625 2032-05-29 | - | 0.010% | ||
| 642 | King Us Bidco Inc 5.24 2032-12-01 | - | 0.010% | ||
| 643 | Lottomatica Spa Regs 6.19 06/01/2031 | - | 0.010% | ||
| 644 | Rossini Sarl 7.22 12/31/2029 | - | 0.010% | ||
| 645 | Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01 | - | 0.010% | ||
| 646 | JumpCloud Inc | - | 0.010% | ||
| 647 | Shift4 Payments Inc Regs 5.5% May 15, 2033 | - | 0.010% | ||
| 648 | Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032 | - | 0.010% | ||
| 649 | Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030 | - | 0.010% | ||
| 650 | Summer Bc Holdco B Sarl (Frn) Regs 6.39 Feb 15, 2030 | - | 0.010% | ||
| 651 | Chile Government International Bond | - | 0.010% | ||
| 652 | Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25 | - | 0.010% | ||
| 653 | Sappi Papier Holding Gmbh 4.5 03/15/2032 | - | 0.010% | ||
| 654 | Fibercop Spa Regs 5.13 Jun 30, 2032 | - | 0.010% | ||
| 655 | Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11 | - | 0.010% | ||
| 656 | Korian Sa Regs 0.88% Mar 06, 2027 | - | 0.010% | ||
| 657 | Alstria Office Reit-Ag Regs 5.5% Mar 20, 2031 | - | 0.010% | ||
| 658 | Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031 | - | 0.010% | ||
| 659 | Kleopatra Finco Sarl 4.25% 03-01-2026 | - | 0.010% | ||
| 660 | Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032 | - | 0.010% | ||
| 661 | Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031 | - | 0.010% | ||
| 662 | Eni Spa Nc9.25 Mtn Regs 4.88% Dec 31, 2079 | - | 0.010% | ||
| 663 | Davidson Homes Warrants | - | 0.010% | ||
| 664 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.010% | ||
| 665 | Motion Finco S.a r.l. | - | 0.010% | ||
| 666 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.010% | ||
| 667 | SHCLO_1X DR RegS 0 Jul 15, 2038 | - | 0.010% | ||
| 668 | Lendlease Asia Treasury | - | 0.010% | ||
| 669 | Deuce Finco Plc Regs 5.55 Nov 20, 2032 | - | 0.010% | ||
| 670 | Fr Bondco Regs 6.88% Oct 31, 2032 | - | 0.010% | ||
| 671 | Ineos Finance Plc Regs 7.25 Mar 31, 2031 | - | 0.010% | ||
| 672 | Volkswagen Intl Fin Nv 5.493% Flt 12/31/49 | - | 0.010% | ||
| 673 | Port Of Newcastle Investments Fina Mtn Regs 6.1% Jul 18, 2033 6.1 2033-07-18 | - | 0.010% | ||
| 674 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.010% | ||
| 675 | Luna 1.5 Sarl Regs 10.5% Jul 01, 2032 | - | 0.010% | ||
| 676 | Dolcetto Holdco Spa Regs 0 Jul 14, 2032 | - | 0.010% | ||
| 677 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.010% | ||
| 678 | National Express Group 4.25%/Var Perp Regs | - | 0.010% | ||
| 679 | Ocado Group Plc Regs 11% Jun 15, 2030 | - | 0.010% | ||
| 680 | Bertrand Franchise Finance Sas 7.49% 07/18/2030 | - | 0.010% | ||
| 681 | Bracken Midco One 6.75 11/01/2027 | - | 0.010% | ||
| 682 | Currenta Group Holdings Sarl Regs 5.5% May 15, 2030 | - | 0.010% | ||
| 683 | Energean Plc Regs 5.63 May 12, 2031 | - | 0.010% | ||
| 684 | Ball Corporation 4.25 07/01/2032 | - | 0.010% | ||
| 685 | Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR | - | 0.010% | ||
| 686 | Arena Luxembourg Finance Sarl | - | 0.010% | ||
| 687 | Alstria Office Ag Regs 4.25% Oct 15, 2029 | - | 0.010% | ||
| 688 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.010% | ||
| 689 | Vivion Investments Sarl 7.9% 2028-08-31 | - | 0.010% | ||
| 690 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.010% | ||
| 691 | Stonegate Pub Co. Financing 2019 Plc 10.1729988% 2029-07-31 | - | 0.010% | ||
| 692 | Rossini Sarl 6.75 12/31/2029 | - | 0.010% | ||
| 693 | North Macedonia 6.250000% 02/15/2027 | - | 0.010% | ||
| 694 | Biffa Group Holdings Ltd Regs 5.25% Jun 15, 2031 5.25 2031-06-15 | - | 0.010% | ||
| 695 | New Immo Holding Sa Mtn Regs 4.95 Nov 14, 2030 | - | 0.010% | ||
| 696 | Tag Immobilien Ag 0.625 08/27/2026 | - | 0.010% | ||
| 697 | Elo Saca | - | 0.010% | ||
| 698 | Encore Issuances Sa Regs 0 Aug 14, 2026 0 2026-08-14 | - | 0.010% | ||
| 699 | Republic Of Ecuador Bond | - | 0.010% | ||
| 700 | Mexico Government International Bond 5.13 03/19/2038 | - | 0.010% | ||
| 701 | Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028 | - | 0.010% | ||
| 702 | Veritas Series G Preferred Sto | - | 0.010% | ||
| 703 | United Group Bv Regs 6.5 10/31/2031 | - | 0.010% | ||
| 704 | Indonesia Government International Bond | - | 0.010% | ||
| 705 | Kospi2 Inx Fut Mar26 | - | 0.010% | ||
| 706 | Itelyum Regeneration Spa Regs 5.75 04/15/2030 | - | 0.010% | ||
| 707 | Cirsa Finance International Sarl Regs 4.88 Oct 15, 2031 | - | 0.010% | ||
| 708 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.010% | ||
| 709 | Bausch+Lomb Netherlands Bv Regs 5.87 Jan 15, 2031 | - | 0.010% | ||
| 710 | Cedacri Mergeco Spa | - | 0.010% | ||
| 711 | Citycon Treasury Bv Mtn Regs 5.38 07/08/2031 | - | 0.010% | ||
| 712 | Pacific National Finance Pty. Ltd. | - | 0.010% | ||
| 713 | Intrum Investments And Financing A Regs 7.75 Sep 11, 2028 7.75 2028-09-11 | - | 0.010% | ||
| 714 | Kondor Finance Plc 7.125 07/19/2024 | - | 0.010% | ||
| 715 | ACLO_7X DR RegS 0 Oct 15, 2038 | - | 0.010% | ||
| 716 | Intrum Investments And Financing A Regs 8 Sep 11, 2027 8 2027-09-11 | - | 0.010% | ||
| 717 | Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079 | - | 0.010% | ||
| 718 | Mehilainen Yhtiot Oy Regs 5.13 Jun 30, 2032 | - | 0.010% | ||
| 719 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.010% | ||
| 720 | Exo Imaging Inc | - | 0.010% | ||
| 721 | Citycon Treasury Bv Mtn Regs 5 03/11/2030 | - | 0.010% | ||
| 722 | Cd&R Firefly Bidco Plc 8.625% 04/30/2029 | - | 0.010% | ||
| 723 | Agl Energy Ltd Mtn Regs 5.77 Sep 30, 2035 | - | 0.010% | ||
| 724 | Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079 | - | 0.010% | ||
| 725 | Veritas Series G 1 Preferred | - | 0.010% | ||
| 726 | Unibail-Rodamco-Westfld 4.750% Flt Perp | - | 0.010% | ||
| 727 | Softbank Group Corp. | - | 0.010% | ||
| 728 | Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 | - | 0.010% | ||
| 729 | Fswp: CNY 2.595000 15-Sep-2026 | - | 0.010% | ||
| 730 | Albion Financing 1 Sarl Regs 5.38 05/21/2030 | - | 0.010% | ||
| 731 | Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31 | - | 0.010% | ||
| 732 | United Group Bv Regs 6.25% Jan 31, 2032 | - | 0.010% | ||
| 733 | Hawkeye 360 Atm Warrants | - | 0.010% | ||
| 734 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.010% | ||
| 735 | Avost_1X Dr Regs 5.9 01/15/2035 | - | 0.010% | ||
| 736 | Volkswagen Intfinance (Nc8.5) Regs 5.99 12/31/2079 | - | 0.010% | ||
| 737 | Ion Platform Finance Sarl Regs 6.5% Sep 30, 2030 | - | 0.010% | ||
| 738 | Schaeffler Ag Mtn Regs 5.38 04/01/2031 | - | 0.010% | ||
| 739 | Tui Cruises Gmbh Regs 5 05/15/2030 | - | 0.010% | ||
| 740 | Dynamo Newco Ii Gmbh | - | 0.010% | ||
| 741 | Gruppo San Donato Spa Regs 6.5 Oct 31, 2031 6.5 2031-10-31 | - | 0.010% | ||
| 742 | Pachelbel Bidco Spa Regs 7.13 05/17/2031 | - | 0.010% | ||
| 743 | Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08 | - | 0.010% | ||
| 744 | Republic Of Serbia 6.50% Sep 26/33 | - | 0.010% | ||
| 745 | Sgl Group Aps 6.3 02/24/2031 | - | 0.010% | ||
| 746 | Ipd 3 Bv 5.5 06/15/2031 | - | 0.010% | ||
| 747 | Elo Saca /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.010% | ||
| 748 | Adyen Nv Ord | ADYEN:AS | 0.010% | ||
| 749 | Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29 | - | 0.010% | ||
| 750 | Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 | - | 0.010% | ||
| 751 | Rnw 7.95 07/28/26 | - | 0.010% | ||
| 752 | India Cleantech Energy Regd Reg S 4.70000000 | - | 0.010% | ||
| 753 | Romania /EUR/ Regd Reg S Emtn 2.12400000 | - | 0.010% | ||
| 754 | Freeport Indonesia Pt 144A 6.2% Apr 14 52 | - | 0.010% | ||
| 755 | Renew Power Pvt Ltd. | - | 0.010% | ||
| 756 | Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15 | - | 0.010% | ||
| 757 | Abra Global Finance 144A 6 10/22/2029 | - | 0.010% | ||
| 758 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 759 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.010% | ||
| 760 | Arab Republic Of Egypt 8.5 01-31-2047 | EGYPT 8.5 01/31/47 1 | 0.010% | ||
| 761 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.010% | ||
| 762 | Barbados Govt Of Sr Unsecured 144A 06/35 8 6 1900-01-00 | BARBAD 8 06/26/35 14 | 0.010% | ||
| 763 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.010% | ||
| 764 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 765 | Cloud Software Grp Inc Sr Secured 144A 06/32 8.25 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 766 | College Ave Student Loans Series 21-A Class D | - | 0.010% | ||
| 767 | Comerica Inc. | CMA | 0.010% | ||
| 768 | Commscope Llc 144A 9.5% Dec 15, 2031 | COMM 9.5 12/15/31 14 | 0.010% | ||
| 769 | Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030 | - | 0.010% | ||
| 770 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.010% | ||
| 771 | Ivory Coast Government International Bond 8.075 04/01/2036 | IVYCST 8.075 04/01/3 | 0.010% | ||
| 772 | Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029 | - | 0.010% | ||
| 773 | Dish Network Corp 3.375% 08/15/2026 | - | 0.010% | ||
| 774 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 775 | Figma Inc Class A | FIG | 0.010% | ||
| 776 | Five Point Operati 8% 10/01/30 | - | 0.010% | ||
| 777 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.010% | ||
| 778 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.010% | ||
| 779 | Goto Group Inc 9.1714 04/28/2028 | - | 0.010% | ||
| 780 | Goto Group, Inc. (Logmein), Second Lien Term Loan | - | 0.010% | ||
| 781 | Republic Of Guatemala 7.05 10-04-2032 | - | 0.010% | ||
| 782 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.010% | ||
| 783 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.010% | ||
| 784 | Nak Naftogaz Ukraine Via Kondor Finance Plc | NAFTO 7.625 11/08/28 | 0.010% | ||
| 785 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.010% | ||
| 786 | Latvia Government Bond 5.125 07/30/2034 | LATVIA 5.125 07/30/3 | 0.010% | ||
| 787 | Liberty Costa Rica Sr Sf | LBTCOR 10.875 01/15/ | 0.010% | ||
| 788 | Lions Gate Capit 5.5% 04/15/29 | LGF 5.5 04/15/29 144 | 0.010% | ||
| 789 | Medical Solutions Holdings, Inc., 2Nd Lien Term Loan | - | 0.010% | ||
| 790 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.010% | ||
| 791 | Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031 | - | 0.010% | ||
| 792 | Nelnet Student Loan Trust 4.44 04-20-2062 | - | 0.010% | ||
| 793 | Palladyne Ai Corp. | PDYN | 0.000% | ||
| 794 | Ajax Mortgage Loan Trust 2020-C 09/27/2060 | - | 0.000% | ||
| 795 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.000% | ||
| 796 | Bfld Trust, Series 2020Eyp, Class E | - | 0.000% | ||
| 797 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.000% | ||
| 798 | Fantasia Holdings Group Co Ltd | - | 0.000% | ||
| 799 | Echostar Corp 6.75% 11/30/2030 | SATS 6.75 11/30/30 | 0.000% | ||
| 800 | Echostar Corp 10.75 11/30/2029 | SATS 10.75 11/30/29 | 0.000% | ||
| 801 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.000% | ||
| 802 | Latch Inc | LTCH | 0.000% | ||
| 803 | Pcf Gmbh | - | 0.000% | ||
| 804 | Swp: Ifs 2.693000 15-Aug-2032 | - | 0.000% | ||
| 805 | Trswap: Hyg Us Equity | - | 0.000% | ||
| 806 | Purchased Dkk / Sold USD | - | 0.000% | ||
| 807 | Purchased ZAR / Sold USD | - | 0.000% | ||
| 808 | Trswap: Lqd Us Equity | - | 0.000% | ||
| 809 | Flyr Series D X Pref Eq | - | 0.000% | ||
| 810 | Can 10Yr Bond Fut Mar26 | - | 0.000% | ||
| 811 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 812 | Wom New Holdco Common | - | 0.000% | ||
| 813 | Purchased AUD / Sold USD | - | 0.000% | ||
| 814 | Hippo Holdings Inc Warrant | - | 0.000% | ||
| 815 | Pcf Gmbh Regs 4.75% Apr 15, 2026 | - | 0.000% | ||
| 816 | PURCHASED USD / SOLD EUR | - | 0.000% | ||
| 817 | Latch Inc Warrant | - | 0.000% | ||
| 818 | Flyr Series D X Wrnt 12/31/49 | - | 0.000% | ||
| 819 | Eagle Bancorp Inc | - | 0.000% | ||
| 820 | Volato Group Inc | - | 0.000% | ||
| 821 | Rotor Acqui Rotor Acquisition | - | 0.000% | ||
| 822 | EURO Stoxx 50 Mar26 | - | 0.000% | ||
| 823 | JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO | - | 0.000% | ||
| 824 | Bright Machines Series C 1 | - | 0.000% | ||
| 825 | Caresyntax Common Eq | - | 0.000% | ||
| 826 | Mythic Ai Inc. | - | 0.000% | ||
| 827 | Volocopter Gmbh | - | 0.000% | ||
| 828 | Lessen Holdings Inc Pref | - | 0.000% | ||
| 829 | Lessen Hlds Series Bx | - | 0.000% | ||
| 830 | Sonder Warrants 5 Yr | - | 0.000% | ||
| 831 | Spi 200 Futures Mar21 Xsfe 20210318 | - | 0.000% | ||
| 832 | Cap Hill Brands Pref Equity | - | 0.000% | ||
| 833 | Swap/Cdswap/Scds: (Cs) | - | 0.000% | ||
| 834 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 835 | Aud/usd Forward | - | 0.000% | ||
| 836 | Purchased EUR / Sold USD | - | 0.000% | ||
| 837 | Purchased EUR / Sold USD | - | 0.000% | ||
| 838 | Evgo Inc Warrant | - | 0.000% | ||
| 839 | Purchased Mxn / Sold USD | - | 0.000% | ||
| 840 | 10X Future Technologies Services Ltd | - | 0.000% | ||
| 841 | Think & Learn Pvt Ltd | - | 0.000% | ||
| 842 | Trswap: Hyg Us Equity | - | 0.000% | ||
| 843 | Purchased USD / Sold EUR | - | 0.000% | ||
| 844 | Runitonetime Llc, 1St Lien Term Loan | - | 0.000% | ||
| 845 | Deep Instinct Ordinary | - | 0.000% | ||
| 846 | Sonder 1L Pik Notes 7 12/10/27 | - | 0.000% | ||
| 847 | Sonder Warrants Dec 30 2029 | - | 0.000% | ||
| 848 | Freewire Equity | - | 0.000% | ||
| 849 | Trswap: Ushy Us Equity | - | 0.000% | ||
| 850 | Lavoro Ltd | LVRO:BV | 0.000% | ||
| 851 | Offerpad Solutions Inc WT | - | 0.000% | ||
| 852 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 853 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.000% | ||
| 854 | Prodigy Finance Cm2021-1 Dac | - | 0.000% | ||
| 855 | Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051 | - | 0.000% | ||
| 856 | Romania, 5.25% 25nov2027, USD | - | 0.000% | ||
| 857 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.000% | ||
| 858 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 859 | Sarcos Technology and Robotics Corp WT | - | 0.000% | ||
| 860 | Palladyne Ai Corp | PDYN | 0.000% | ||
| 861 | Seagate Data 5.875 7/30 | STX 5.875 07/15/30 1 | 0.000% | ||
| 862 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.000% | ||
| 863 | Sonder Holdings Inc | SOND | 0.000% | ||
| 864 | Save 4.1 04/01/28 A | SAVE 4.1 04/01/28 A | 0.000% | ||
| 865 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 866 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 867 | Stratus Clo 2021-1 Ltd | - | 0.000% | ||
| 868 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.000% | ||
| 869 | Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 | UKRAIN 4.5 02/01/29 | 0.000% | ||
| 870 | Ukrain 1 3/4 02/01/34 | UKRAIN 4.5 02/01/34 | 0.000% | ||
| 871 | Ukrain 0 02/01/30 | UKRAIN 0 02/01/30 14 | 0.000% | ||
| 872 | Ukrain 0 02/01/34 144A | UKRAIN 0 02/01/34 14 | 0.000% | ||
| 873 | Ukrain 0 02/01/35 144A | UKRAIN 0 02/01/35 14 | 0.000% | ||
| 874 | Ukrain 0 02/01/36 | UKRAIN 0 02/01/36 14 | 0.000% | ||
| 875 | Vale Overseas Limited 6.4 2054-06-28 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 876 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.000% | ||
| 877 | Fnma 30Yr Tba Sep 2% | VISTAA 8.5 06/10/33 | 0.000% | ||
| 878 | Vodafone Group Plc 4.125% 6/4/2081 | VOD V4.125 06/04/81 | 0.000% | ||
| 879 | Windstream Services, Llc 7.50% Oct 15, 2033 | - | 0.000% | ||
| 880 | Wolfspeed Inc 2.5% Jun 15, 2031 | - | 0.000% | ||
| 881 | Wolfspeed Inc 144A 2.5% Jun 15, 2031 | - | 0.000% | ||
| 882 | Wolfspeed Inc 7% Jun 15, 2031 | - | 0.000% | ||
| 883 | Esc Wolfspeed + Common Stock | WOLF | 0.000% | ||
| 884 | Wom Mobile Sa 11 04/01/2031 | - | 0.000% | ||
| 885 | Northern Data Ag | NB2:MU | 0.000% | ||
| 886 | Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000 | - | 0.000% | ||
| 887 | Long Gilt Future Mar26 | - | 0.000% | ||
| 888 | Trswap: Lqd Us Equity | - | 0.000% | ||
| 889 | 10Y Rtr 3.160000 08-Oct-2024 | - | 0.000% | ||
| 890 | Crown Proptech Acquisitions Option | - | 0.000% | ||
| 891 | Purchased USD / Sold EUR | - | 0.000% | ||
| 892 | Intrum Investments And Financing A Regs 8.5 Sep 11, 2030 8.5 2030-09-11 | - | 0.000% | ||
| 893 | Volta Trucks | - | 0.000% | ||
| 894 | Crown Proptech Unvested | - | 0.000% | ||
| 895 | 3 Month Sofr Fut Dec25 | - | 0.000% | ||
| 896 | Deep Instinct Ltd | - | 0.000% | ||
| 897 | Cvb Financial Corp | - | 0.000% | ||
| 898 | Source Global Pbc Common | - | 0.000% | ||
| 899 | Intuitive Surgical Inc | - | 0.000% | ||
| 900 | Homevi Sas 2025 Eur Term Loan B 6.78 2029-10-31 | - | 0.000% | ||
| 901 | Insight M Inc Warrants | - | 0.000% | ||
| 902 | Purchased MXN / Sold USD | - | 0.000% | ||
| 903 | Ifsc Nifty 50 Fut Jan26 | - | 0.000% | ||
| 904 | Purchased EUR / Sold USD | - | 0.000% | ||
| 905 | Reliance Industries Ltd | RELI:MB | 0.000% | ||
| 906 | Rotor Acquisition Corp | ROCCU | 0.000% | ||
| 907 | Verge Common Eq | VERVE:ST | 0.000% | ||
| 908 | Nikkei 225 (Ose) Mar26 | - | -0.010% | ||
| 909 | Community Bank System Inc | - | -0.010% | ||
| 910 | Swap/Cdswap/Ice: (Argid) | - | -0.010% | ||
| 911 | Us Long Bond(Cbt) Mar26 | - | -0.010% | ||
| 912 | S+P500 Emini Fut Mar26 | - | -0.010% | ||
| 913 | EURO-Bobl Future Mar26 | - | -0.010% | ||
| 914 | Purchased USD / Sold GBP | - | -0.030% | ||
| 915 | Vanguard Intermediate-Term Corp Bo | - | -0.100% |