BGT ETF

$10.67
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
119.3%
Gross exposure
119.3%
Long
119.3%
Cash & collateral
0.0%
As of Sep 30, 2025
Showing top 20 of 502 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BKLNInvesco Senior Loan ETF3.75%640,400$13.40M••••••••••••••••••••••
2USHYIshares Tr Broad Usd High2.54%240,000$9.07M••••••••••••••••••••••
3JAAAJanus Detr Henderson Aaa Clo ETF1.42%100,000$5.08M••••••••••••••••••••••
4SRLNSpdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-011.40%120,000$4.99M••••••••••••••••••••••
5MEDIND L 10/23/28 10Medline Borrower 6.32% Oct 23, 20281.38%-$4.92M••••••••••••••••••••••
6-Alliant Holdings Intermediate, Llc 7.63 05/09/20251.34%-$4.78M••••••••••••••••••••••
7HYGIshares Iboxx $ High Yield Corporate Bond Fund1.32%58,000$4.71M••••••••••••••••••••••
8GCTI L 12/01/27 13Genesys Cloud Services Holdings Ii Llcbank Loan Note1.04%-$3.70M••••••••••••••••••••••
9UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.84%-$2.99M••••••••••••••••••••••
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.82%-$2.94M••••••••••••••••••••••
11HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.81%-$2.88M••••••••••••••••••••••
12TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-280.79%-$2.83M••••••••••••••••••••••
13ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20310.79%-$2.84M••••••••••••••••••••••
14-Forward Foreign Currency Contract0.75%-$2.69M••••••••••••••••••••••
15ZAYO L 03/09/27 1Zayo Group, Llc, Term Loan 02/20/20270.74%-$2.64M••••••••••••••••••••••
16-Titan Acquisition Ltd 5 2029-02-010.74%-$2.66M••••••••••••••••••••••
17MSYLN L 09/15/32 1Misys 7.959 09/15/2032 7.9590.74%-$2.64M••••••••••••••••••••••
18NUGGET L 01/29/29 12Fertitta Entertainment Llc/Nvbank Loan Note0.73%-$2.62M••••••••••••••••••••••
19SEDGEW L 02/24/28 6Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 20280.73%-$2.62M••••••••••••••••••••••
20-A.F.P. Habitat S.A. Common Stock Clp1.180.73%-$2.60M••••••••••••••••••••••
482+ more holdings available
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BGT ETF All Holdings

BGT holdings total 502 positions. The top 10 holdings account for 15.8% of the fund, led by Invesco Senior Loan ETF at 3.8%, Ishares Tr Broad Usd High at 2.5%, Janus Detr Henderson Aaa Clo ETF at 1.4%.

BGT portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Other at 56.4%.

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

BGT ETF Holdings

482 of 502 holdings

  • 1

    Invesco Senior Loan ETF

    BKLNUnknown
    3.75%
  • 2

    Ishares Tr Broad Usd High

    USHYFinancials
    2.54%
  • 3

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    1.42%
  • 4

    Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01

    SRLNFinancials
    1.40%
  • 5

    Medline Borrower 6.32% Oct 23, 2028

    MEDIND L 10/23/28 10Health Care
    1.38%
  • 6

    Alliant Holdings Intermediate, Llc 7.63 05/09/2025

    Other
    1.34%
  • 7

    Ishares Iboxx $ High Yield Corporate Bond Fund

    HYGFinancials
    1.32%
  • 8

    Genesys Cloud Services Holdings Ii Llcbank Loan Note

    GCTI L 12/01/27 13Information Technology
    1.04%
  • 9

    Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032

    UNSEAM L 08/20/32 9Industrials
    0.84%
  • 10

    Athenahealth Group, Inc., Term Loan

    ATHENA L 02/15/29 7Information Technology
    0.82%
  • 11

    Hub International Limited 2025 Term Loan B 1.00 2030-06-20

    HBGCN L 06/20/30 19Financials
    0.81%
  • 12

    Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28

    TDG L 02/28/31 31Industrials
    0.79%
  • 13

    Ukg, Inc, 2024 Term Loan B 1 02/10/2031

    ULTI L 02/10/31 9Information Technology
    0.79%
  • 14

    Forward Foreign Currency Contract

    Other
    0.75%
  • 15

    Zayo Group, Llc, Term Loan 02/20/2027

    ZAYO L 03/09/27 1Communication Services
    0.74%
  • 16

    Titan Acquisition Ltd 5 2029-02-01

    Other
    0.74%
  • 17

    Misys 7.959 09/15/2032 7.959

    MSYLN L 09/15/32 1Information Technology
    0.74%
  • 18

    Fertitta Entertainment Llc/Nvbank Loan Note

    NUGGET L 01/29/29 12Consumer Discretionary
    0.73%
  • 19

    Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028

    SEDGEW L 02/24/28 6Industrials
    0.73%
  • 20

    A.F.P. Habitat S.A. Common Stock Clp1.18

    Other
    0.73%
  • 21

    Vertiv Group Corporation 2024 Term Loan B,7.33 03/02/2027

    Other
    0.71%
  • 22

    White Cap Buyer Llc 6.87510/15/2028

    WHTCAP 6.875 10/15/2Industrials
    0.71%
  • 23

    Genesee & Wyoming Inc (New) 2024 Term Loan B 7.32 2031-04-10

    GWR L 04/10/31 3Industrials
    0.70%
  • 24

    Chobanillc 2020 Term Loan B

    Other
    0.70%
  • 25

    Us Bancorp 2.68%01/27/2033

    Other
    0.69%
  • 26

    Cantor Fitzgerald Securities 2026-01-02

    Other
    0.67%
  • 27

    Sunoco, Lp 6.00% 4/15/2027

    Other
    0.66%
  • 28

    Applied Systems, Inc.-Ini 0.00 02/24/2031

    APPSYS L 02/24/31 14Information Technology
    0.66%
  • 29

    Charter Nex Us Inc 2024 Term Loan B1 1.00 2030-11-29

    CHANEX L 12/02/30 16Materials
    0.66%
  • 30

    Froneri Us, Inc. Term Loan First Lien 6.74481% 09-17-2031

    Consumer Staples
    0.64%
  • 31

    T/L Madison Iaq Llc Regd 0.00000000

    MADIAQ L 06/21/28 5Financials
    0.62%
  • 32

    Transdigm Inc 6 07/15/2022

    Other
    0.61%
  • 33

    Boxer Parent Company, Inc. Term Loan First Lien

    BMC L 07/30/31 12Information Technology
    0.61%
  • 34

    Belron Finance 6.74 10/16/2031

    BELRON L 10/16/31 14Consumer Discretionary
    0.61%
  • 35

    Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026

    Other
    0.60%
  • 36

    ENDEAVOR OPERATING COMPA 0 03/24/2032

    EDR L 03/24/32 1Financials
    0.60%
  • 37

    Filtration Group Corporation 2021 Incremental Term Loan

    Other
    0.60%
  • 38

    T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22

    ATLAVI L 09/23/31 7Financials
    0.60%
  • 39

    Mavis Tire Express Services Corp 2025 Repriced Term Loan 7.313 2028-05-04

    EOCGRO L 05/04/28 8Consumer Discretionary
    0.60%
  • 40

    Proofpoint Inc 8.3437% 2028-08-31

    PFPT L 08/31/28 5Information Technology
    0.60%
  • 41

    Ust 20Yr Fut Usm6 06-18-26

    Other
    0.60%
  • 42

    Core & Main Lp 7.56426% 02/10/2031

    Other
    0.59%
  • 43

    Ois CAD Caonrepo/3.92500 06/19/25-1Y Lch

    Other
    0.58%
  • 44

    Nortonlifelock Inc 6.6% 09/12/2029

    GEN L 09/12/29 6Information Technology
    0.57%
  • 45

    Sophia L P 2024 1St Lien Term Loan B

    DAEL L 10/09/29 9Information Technology
    0.57%
  • 46

    Caesars Entertainment Opera 6.5701 02/06/2031

    CZR L 02/06/31 4Consumer Discretionary
    0.56%
  • 47

    Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031

    NRG L 04/16/31 14Utilities
    0.56%
  • 48

    Wilsonart Llc

    Other
    0.56%
  • 49

    Purchased Usd / Sold Sek

    Other
    0.55%
  • 50

    Irs PLN 4.07500 04/11/25-5Y Cme

    Other
    0.55%
  • 51

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.55%
  • 52

    Four Seasons Hotels Limited 2024 Term Loan B 0% 11/30/2029

    Other
    0.54%
  • 53

    Sycamore Tree Clo 2023-2 Ltd 0.01 04-20-2035

    Other
    0.53%
  • 54

    Purchased Usd / Sold Eur

    Other
    0.52%
  • 55

    Commonwealth Edison Co. 2.75% 9/1/2051

    Other
    0.52%
  • 56

    Cpi Holdco B Llc Term Loan

    CPIHLB L 05/19/31 5Financials
    0.52%
  • 57

    Ss&C Technologies Inc Tlb8 2.0

    SSNC L 05/09/31 24Information Technology
    0.51%
  • 58

    Spx Flow Inc 2024 Term Loan B 8.84% 04/05/2029

    FLOW L 04/05/29 3Industrials
    0.51%
  • 59

    Wmg Acquisition Corp

    Other
    0.51%
  • 60

    Parexel International, I,0,11/15/2028

    PRXL L 11/15/28 5Health Care
    0.50%
  • 61

    Fnma Pool As4771 Fn 04/45 Fixed 3.5

    Other
    0.50%
  • 62

    Gfl Environmental Inc 7.82 2027-05-31

    Other
    0.50%
  • 63

    Alixpartners Llp 2025 Usd Term Loan

    ALIXPA L 08/12/32 3Industrials
    0.50%
  • 64

    Amwins Group, Inc. Term Loan First Lien

    AMWINS L 01/30/32 10Financials
    0.50%
  • 65

    Epicor Software Corporation 2024 Term Loan 05/23/2031

    EGLPT L 05/30/31 13Information Technology
    0.50%
  • 66

    Api Group De Inc 7.9335 10-01-2026

    Other
    0.49%
  • 67

    Philip Morris Intl Inc 5.25% 9/7/2028

    Other
    0.49%
  • 68

    X Corp., Term Loan

    TWTR L 10/29/29 1Communication Services
    0.49%
  • 69

    Csc Holdings Llcbank Loan Note

    CSCHLD L 04/15/27 9Communication Services
    0.48%
  • 70

    Forward Foreign Currency Contract

    Other
    0.48%
  • 71

    Cdk Global (Central Parent Llc) Tl-B 8.58% Jul 06, 2029

    CDK L 07/06/29 4Information Technology
    0.48%
  • 72

    Fannie Mae Pool Cb1868 2.50% 10/1/2051

    Other
    0.47%
  • 73

    Glaxosmithkline Capital Plc 1.75 2030-05-21

    Other
    0.46%
  • 74

    Brand Industrial Services, Inc., Term Loan C 9.81895% 08/01/2030

    BRANDI L 08/01/30 4Industrials
    0.46%
  • 75

    Autodata/Jd Power 7/24 Tl 7/16/2031

    AUTDAT L 07/16/31 11Financials
    0.45%
  • 76

    Ufc Holdings Llc 6.5715 11/21/2031

    TKO L 11/21/31 11Communication Services
    0.45%
  • 77

    Veeam Software Term B 1Ln 02/28/2027

    Other
    0.45%
  • 78

    Enlyte Term B 1Ln 06/06/2031,0.0859393

    MITCHE L 06/17/31 4Information Technology
    0.44%
  • 79

    Novelis Corporation 2025 Term Loan B 1 2032-02-25

    Other
    0.44%
  • 80

    Radiate Holdco Llc

    RADIAT L 09/25/26 6Financials
    0.44%
  • 81

    Ccc Intelligent Solution 2028-09-21

    Other
    0.44%
  • 82

    Pug Llc 01/29/2027

    Other
    0.43%
  • 83

    Quikrete Holdings Inc 2025 Term Loan B

    QUIKHO L 02/10/32 13Materials
    0.43%
  • 84

    Forward Foreign Currency Contract

    Other
    0.42%
  • 85

    Amneal Pharmaceuticals Llc 2018 Term Loan B

    Other
    0.42%
  • 86

    Buenos Aires Province Of A Bonds 3.9 9/1/2037

    Other
    0.42%
  • 87

    Foundation Building Mater 0.00 01/29/2031

    FBM L 01/29/31 3Materials
    0.41%
  • 88

    Sharjah Sukuk Program 3.89 04/04/2030

    Other
    0.40%
  • 89

    Culligan 7.3227 07/31/2028

    CULLHO L 07/31/28 12Financials
    0.40%
  • 90

    Examworks Group, Inc./Electron Bidco, Term Loan

    EXAM L 11/01/28 1Financials
    0.39%
  • 91

    Freeport Lng Investments Lllp

    FLIQII L 12/21/28 5Energy
    0.39%
  • 92

    Cotiviti Corporation 2024 Term Loan %02/21/2031

    Other
    0.39%
  • 93

    Fannie Mae Pool #Fs1971 2.50% 2/1/2051

    Other
    0.39%
  • 94

    GBP230428

    Other
    0.38%
  • 95

    Jane Street Group Llc 7.95107 01-26-2028

    Other
    0.38%
  • 96

    Altice France 10.15 08/01/2028

    Communication Services
    0.38%
  • 97

    Agua Y Saneamientos Argentinos Sa 7.900 05/01/2026

    Other
    0.38%
  • 98

    Ascensus Group Holdings, Inc., Senior Secured First Lien Term Loan

    ASCENS L 08/02/28 7Financials
    0.38%
  • 99

    Westinghouse (Br 01/21/31

    WECHOL L 01/27/31 7Utilities
    0.37%
  • 100

    Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028

    Other
    0.37%
  • 101

    Bausch & Lomb 8.5711 01/15/2031

    Other
    0.37%
  • 102

    Rand Parent Llc 2025 Term Loan B

    AAWW L 03/18/30 5Financials
    0.36%
  • 103

    Ryan Specialty Group Llc

    Other
    0.36%
  • 104

    Sotera Health Holdings Llc

    STENOR L 05/30/31 3Health Care
    0.36%
  • 105

    Gaci First Investment Co 5.125 02/14/2053

    Other
    0.36%
  • 106

    Sparta Us Holdco Llc

    Other
    0.36%
  • 107

    Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055

    Other
    0.35%
  • 108

    Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032

    QNTELE L 11/01/32 1Information Technology
    0.35%
  • 109

    Asplundh Tree Expert, Llc Term Loan B 9/7/2027

    ASPTRE L 09/07/27 3Industrials
    0.35%
  • 110

    Energy Transfer Lp 4.4% 03/15/2027

    EMECLIFinancials
    0.35%
  • 111

    Atlas Cc Acquisition Corp Term Loan B

    Other
    0.34%
  • 112

    Gates Global Llc 0% 05/23/2031

    GTES L 06/04/31 14Industrials
    0.34%
  • 113

    Mcafee Corp 7.31% 03/01/2029

    MCFE L 03/01/29 7Information Technology
    0.34%
  • 114

    Station Casinos Llc 4.5 02/15/2028

    RRR 4.5 02/15/28 144Consumer Discretionary
    0.34%
  • 115

    Trans Union Llc 11/15/2026

    TRUN L 11/16/26 18Information Technology
    0.34%
  • 116

    Forward Foreign Currency Contract

    Other
    0.34%
  • 117

    Cds American Airlines Group Inc

    Other
    0.34%
  • 118

    Freddie Mac Pool #Sd8291 2.50% 11/1/2052

    Other
    0.34%
  • 119

    Realpage 02/18/28

    RP L 04/24/28 1Information Technology
    0.33%
  • 120

    Zelis Payments Buyer Inc 8.0092

    STRATO L 11/26/31 7Financials
    0.33%
  • 121

    Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031

    Other
    0.33%
  • 122

    Corelogic Inc Term Loan

    CLGX L 06/02/28 1Information Technology
    0.33%
  • 123

    Asurion Llc 2018 Term Loan B6

    Other
    0.32%
  • 124

    Calpine Construction Fin 7.58106 08-02-2030

    CPN L 07/31/30 2Financials
    0.32%
  • 125

    Delrin Term 1Ln 11/01/2030

    Other
    0.32%
  • 126

    Live Nation Entertainment, Inc.

    Other
    0.32%
  • 127

    Can 10Yr Bond Fut Mar26

    Other
    0.32%
  • 128

    Irb Holding Corp Argihc Tl B 1l Usd

    Other
    0.32%
  • 129

    Grupo Televisa Sab

    Other
    0.32%
  • 130

    T-Mobile Usa, Inc. 4.85% 1/15/2029

    Other
    0.32%
  • 131

    Olympus Water Us Holding Corp 2025 Usd Term Loan B

    SOLEIN L 11/03/32 9Utilities
    0.31%
  • 132

    Option Care Health Inc 2025 Term Loan B 09/22/2032

    Other
    0.31%
  • 133

    Bonos Para La Reconstruccion De Una Argentina Libre 5 10/31/2027

    Other
    0.31%
  • 134

    Pay 1-Year Brl-Cdi 13.927% 01/04/2027

    Other
    0.31%
  • 135

    Mks Instruments Inc 2025 Usd Repriced Term Loan

    MKSI L 08/17/29 10Information Technology
    0.30%
  • 136

    Solera Polaris Newco Llc 2028-06-04

    SLH L 06/05/28 9Financials
    0.30%
  • 137

    Ips Corporation 2029-09-21

    Other
    0.30%
  • 138

    Focus Financial Partners Llc

    Other
    0.30%
  • 139

    Visa Inc Sr Unsecured 12/45 4.3

    Other
    0.30%
  • 140

    Huskyi 9 02/15/29 9 02/15/2029

    Other
    0.30%
  • 141

    Go Daddy Operating Co Llc 2024 Term Loan B8

    Other
    0.29%
  • 142

    Pregis Topco Llc

    Other
    0.29%
  • 143

    Treasury Reserve Fund - Collateral

    Other
    0.29%
  • 144

    Quartz Acquireco Llc 0 04/14/2030

    Other
    0.29%
  • 145

    PRIME SECURITY SRVCS BRWR LLC

    PRSESE L 03/08/32 18Industrials
    0.29%
  • 146

    Bryant Park Funding Ltd., Series 2024-23A, Class D1

    Other
    0.29%
  • 147

    Clydesdale Acquistn Hldgs Inc 2025 Term Loan B

    NOVHOL L 03/29/32 5Financials
    0.29%
  • 148

    American Builders & Contractors Supply Co Inc

    Other
    0.28%
  • 149

    Ecovyst Catalyst Technologies Llc 7.5792% 06/12/2031

    ECVT L 06/12/31 2Financials
    0.28%
  • 150

    Peraton Corp Tl 1L B

    PERCOR L 02/01/28 1Information Technology
    0.28%
  • 151

    Symphony Clo 34-Ps Ltd 6.83% 07-24-2036

    Other
    0.28%
  • 152

    Russia Government International Bonds 5.875% 09/16/2043

    Other
    0.28%
  • 153

    Informatica Llc 2nd Ln Tl

    Other
    0.28%
  • 154

    Weber-Stephen Prods Tlb 3.25

    Other
    0.28%
  • 155

    Naked Juice Llc 2025 Flfo Term Loan

    NAKJUI L 01/24/29 3Consumer Staples
    0.27%
  • 156

    Waystar Technologies Inc 0 10/22/2029

    Other
    0.27%
  • 157

    Element Solutions Inc (Macdermid, Incorporated), Term Loan B2

    Other
    0.27%
  • 158

    Surgery Centers Holdings Inc 6.5% 12/06/2030 Term Loan B

    Other
    0.27%
  • 159

    Tenneco, Inc.

    TENINC L 11/17/28 1Consumer Discretionary
    0.27%
  • 160

    Utz Quality Foods Tlb 2.75

    Other
    0.27%
  • 161

    State Oil Co Of The Azerbaijan Republic

    Other
    0.27%
  • 162

    Ensemble Rcm, Llc-Term B 0.00 08/01/2029

    ENSHLT L 08/01/29 6Health Care
    0.27%
  • 163

    American Airlines, Inc., Term Loan

    Other
    0.26%
  • 164

    Cnt Holdings I Corp 2020 Term Loan

    Other
    0.26%
  • 165

    Citadel Securities Lp 6.57258 10/31/2031

    CITSEC L 10/31/31 12Financials
    0.26%
  • 166

    Sba Senior Finance Ii Llc, Term Loan

    Other
    0.26%
  • 167

    Momentive Perfm Matl Tl 0 03/29/2028

    Other
    0.26%
  • 168

    Oxea Holding Drei Gmbh 2017 USD Term Loan B2

    Other
    0.26%
  • 169

    Graham Packaging Co., Inc., 1St Lien Term Loan 5.923 48605 2033-01-26

    Other
    0.26%
  • 170

    Go Daddy 5/24 B7 Tlb 5/21/2031

    GDDY L 05/30/31 17Information Technology
    0.25%
  • 171

    Penn National Gaming Inc. 2022 Term Loan B

    PENN L 05/03/29 14Consumer Discretionary
    0.25%
  • 172

    T/L Vistra Operations Co Llc Zcp Term Loan 0.00000000

    VST L 12/20/30 13Utilities
    0.25%
  • 173

    W R Grace + Co Conn 2025 Term Loan B

    Materials
    0.25%
  • 174

    Altice Financing Sa 2017 USD Term Loan B

    Other
    0.25%
  • 175

    American Medical Systems Europe Bv 3.25% 3/8/2034

    Other
    0.25%
  • 176

    Brown Group Holding, Llc Term Loan B

    SIGLN L 07/01/31 8Financials
    0.25%
  • 177

    Edelman Financial Center Llc 2024 Term Loan

    EDEFIN L 04/07/28 6Real Estate
    0.25%
  • 178

    Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21

    Other
    0.24%
  • 179

    Amentum Holdings Term 1Ln 07/30/2031 0 2031-07-30

    AMNTEC L 09/29/31 3Industrials
    0.24%
  • 180

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.24%
  • 181

    Brown Group Holding, Llc (Signature Aviation Us Holdings, Inc.), First Lien Term Loan

    SIGLN L 07/02/29 4Financials
    0.24%
  • 182

    Charter Communications Term B4 1Ln 12/09/2030

    Other
    0.24%
  • 183

    Ciena (Ciena Corporation) Tl-B 6.07% Oct 24, 2030

    CIEN L 10/24/30 9Information Technology
    0.24%
  • 184

    City Football Group Limited 2024 Term Loan 07/22/2030

    CITFBL L 07/22/30 2Communication Services
    0.24%
  • 185

    Bank Loan Note

    Other
    0.24%
  • 186

    Wyndham Hotels 7.4337 5/25/2030

    Other
    0.23%
  • 187

    Rfrf USD Sf+26.161/1.4* 7/20/23-4Y* Cme

    Other
    0.23%
  • 188

    Ardagh Group Sa 9.500%, 12/01/2030 9.5 2030-12-30

    Other
    0.23%
  • 189

    American Bath (Cp Atlas Buyer Inc) Tl-B 9.61% Jul 07, 2030

    AMBATH L 07/08/30 8Industrials
    0.23%
  • 190

    CVENT(CAPSTONE BORROWER INC) TL-B 6.75% Jun 17, 2030

    Other
    0.23%
  • 191

    Bright Horizons Family Solutions Llc, Term Loan B

    Other
    0.22%
  • 192

    Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30

    CZR L 02/06/30 3Consumer Discretionary
    0.22%
  • 193

    Republic Of Benin Government Bond

    Other
    0.22%
  • 194

    Lifepoint Health Inc 8.0061 05/19/2031

    RGCARE L 05/19/31 7Health Care
    0.22%
  • 195

    Whatabrands Term B 1Ln 08/03/2028

    Other
    0.22%
  • 196

    Madison Iaq Llc 5.88% 06/30/2029

    MADIAQ 5.875 06/30/2Real Estate
    0.21%
  • 197

    Resideo Tech (Resideo Funding Inc) Tl-B 6.35% Aug 09, 2032

    Other
    0.21%
  • 198

    Axalta Coating Systems U.S. Holdings, Inc.

    Other
    0.21%
  • 199

    Jones Deslauriers Insurance Management Inc.

    Other
    0.21%
  • 200

    Camelot Us Acqitn Llc Tl

    Other
    0.21%
  • 201

    Freddie Mac Non Gold Pool 6.16%01/01/2041

    Other
    0.21%
  • 202

    Lonza Group Ag, Term Loan

    Other
    0.21%
  • 203

    Nvda Us 04/02/26 C172.5

    Other
    0.21%
  • 204

    E-Mini Russ 2000 Mar26

    Other
    0.21%
  • 205

    Trident Tpi Holdings Inc 2024 Term Loan B7

    TEKNI L 09/18/28 14Industrials
    0.21%
  • 206

    Bleriot Us Bidco Incbank Loan Note

    Other
    0.21%
  • 207

    Aramark Services Incbank Loan Note

    ARMK L 06/24/30 19Industrials
    0.20%
  • 208

    Quikrete Holdings Inc 7.5690% Mat 03/26/2029

    QUIKHO L 03/19/29 11Materials
    0.20%
  • 209

    United Airlines Inc 2024 1St Lien Term Loan B

    UAL L 02/24/31 2Industrials
    0.20%
  • 210

    Xai (Xai Corp) Tl-B 11.58% Jun 28, 2030 11.58 2030-06-28

    XAIXXX L 06/28/30 1Information Technology
    0.20%
  • 211

    Zelis Term B 1Ln 09/28/2029

    STRATO L 09/28/29 6Financials
    0.20%
  • 212

    Cotiviti Corporation 2024 Term Loan %02/21/2031

    Other
    0.20%
  • 213

    Brixmor Operating Partnership Lp 4.05%

    Other
    0.20%
  • 214

    Bway Intermediate Co., Inc., 1St Lien Term Loan B 8.81317% 04/15/2027

    BWY L 04/16/27 5Materials
    0.19%
  • 215

    Osttra Group Ltd 1St Lien Term Loan

    OSTTRA L 10/12/32 1Financials
    0.19%
  • 216

    Light & Wonder Tlb 2.75

    Other
    0.19%
  • 217

    Tempo Acquisition Llc 2025 Repriced Term Loan B

    TEACLL L 08/31/28 11Financials
    0.19%
  • 218

    Ziggo Financing Partnership 7.18 04/17/2028

    Communication Services
    0.19%
  • 219

    Garden State Preservation Trust 0 2027-11-01

    Other
    0.19%
  • 220

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.19%
  • 221

    Baldwin Insurance (Baldwin Insur) Tl-B 6.64% May 23, 2031 6.64 2031-05-23

    Other
    0.19%
  • 222

    Reworld Holding Corp Term Loan B

    CVA L 11/30/28 16Communication Services
    0.19%
  • 223

    Exgen Renewables Iv, Llc 2020 Term Loan

    Other
    0.19%
  • 224

    Barracuda Networks Inc 2022 Term Loan

    Other
    0.18%
  • 225

    Crown Finance Us Inc 2024 Term Loan B

    CINELN L 12/02/31 2Financials
    0.18%
  • 226

    Alterra (Alterra Mountain Co) Tl-B 6.85% May 31, 2030 6.85 2030-05-31

    Other
    0.18%
  • 227

    Jetblue Airways Corporation Term Loan

    Other
    0.18%
  • 228

    Pike Corporation 2021 Incremental Term Loan B

    PIKE L 01/21/28 7Industrials
    0.18%
  • 229

    Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)

    SYNH L 09/30/30 1Financials
    0.18%
  • 230

    Sherwin-Williams Co. 4.50% 8/15/2030

    Other
    0.18%
  • 231

    Pinnacle Buyer Llc

    Other
    0.18%
  • 232

    BRL IRS 1/2/2025 Rec Fix

    Other
    0.18%
  • 233

    Herschend Entertainment Company, Llc 2021 Term Loan

    Other
    0.17%
  • 234

    Hertz Corporation 2021 Term Loan B

    Other
    0.17%
  • 235

    Project Alpha Intmdt Hldng Inc 2024 1St Lien Term Loan B

    QLIK L 10/28/30 5Financials
    0.17%
  • 236

    Tko Worldwide Holdings Llc. 2025 Term Loan

    Other
    0.17%
  • 237

    Nomad Foods Us Llc, Term Loan B-4

    Other
    0.17%
  • 238

    Virgin Media Bristol Llc USD Term Loan N

    Communication Services
    0.17%
  • 239

    Delta 2 Lux Sarl

    Other
    0.17%
  • 240

    Swop Irs Usd

    Other
    0.17%
  • 241

    Ocean Trails Clo, Series 2021-11A, Class Dr, (3-Month Usd Cme Term Sofr + 3.10%) 6.984% 7/20/2034

    Other
    0.17%
  • 242

    Chg Healthcare Services Inc Comhea Tl 1L USD

    Other
    0.17%
  • 243

    Solstice Advanced Mtrials Inc

    Other
    0.17%
  • 244

    Clean Harbors Inc 7.18541% 10/10/2028

    Other
    0.17%
  • 245

    Action Environmental Group, Inc., The, Term Loan 9.83165 10/05/2030

    Other
    0.16%
  • 246

    American Airlines Inc 2025 Term Loan

    AAL L 04/20/28 2Industrials
    0.16%
  • 247

    Arcline Fm Holdings Llc, 1St Lien Term Loan 9.47986 06/23/2028

    Other
    0.16%
  • 248

    Twin River Worldwide Hldgs Inc

    BALY L 10/02/28 1Consumer Discretionary
    0.16%
  • 249

    Charter Comm Opeting Llc 2024 Term Loan B5

    CHTR L 12/15/31 33Communication Services
    0.16%
  • 250

    Roper Industrial Products Investment Company Llc USD Term Loan

    Other
    0.16%
  • 251

    Gogo Intermediate Holdings, Llc, Term Loan

    GOGO L 04/28/28 1Information Technology
    0.16%
  • 252

    Milano Acquisition Corp Term Loan B

    MILACQ L 10/01/27 1Financials
    0.16%
  • 253

    Primo Brands Corporation 0.00 03/31/2028

    PRMB L 03/31/28 1Utilities
    0.16%
  • 254

    Us Foods Inc 2028-11-17

    Other
    0.16%
  • 255

    Webster-Stephen Products Llc, Term Loan B

    WEBSTP L 10/29/27 4Consumer Discretionary
    0.16%
  • 256

    Bausch + Lomb Corp.

    Other
    0.16%
  • 257

    Gryphon Debt Merger Sub Inc Term Loan B 1 01/01/2026

    Other
    0.15%
  • 258

    Coherent Corp., 1St Lien Term Loan B-2

    COHR L 07/02/29 4Information Technology
    0.15%
  • 259

    Ls Group Opco Acquisition, Llc Term Loan First Lien

    Other
    0.15%
  • 260

    1261229 Bc Ltd 144A 10% Apr 15, 2032

    BHCCN 10 04/15/32 14Health Care
    0.15%
  • 261

    Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030

    OUT 4.625 03/15/30 1Communication Services
    0.15%
  • 262

    Vertiv Group Corporation Regd 144A P/P 4.12500000

    VRT 4.125 11/15/28 1Industrials
    0.15%
  • 263

    Turquoise Topco Ltd Term Loan B 0 2032-07-31

    Other
    0.15%
  • 264

    Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042

    Other
    0.15%
  • 265

    Elanco Animal Health, Inc. Tranche B 1Ln, Toronto-Dominion Bank 3 Month U.S. Libor + 1.750% 1.9056% 8/1/27

    ELAN L 08/02/27 1Health Care
    0.15%
  • 266

    Calpine Corp., Facility 1St Lien Term Loan 6.84544% 01-31-2031

    CPN L 01/31/31 2Utilities
    0.14%
  • 267

    Hilton Domestic Operating Co Inc 7.45536 11-08-2030

    HLT L 11/08/30 13Consumer Discretionary
    0.14%
  • 268

    AthenaHealth Group Inc 6.5 02/15/2030

    ATHENA 6.5 02/15/30 Information Technology
    0.14%
  • 269

    Perrigo Invesments Llc 2024 Term Loan B

    Other
    0.14%
  • 270

    Quidelortho Corp Term Loan 1.00 2032-08-20

    Health Care
    0.14%
  • 271

    Scientific Gam 04/04/2029

    SCGALO L 04/04/29 4Consumer Discretionary
    0.14%
  • 272

    Shift4 Payments Llc C% 2032-08-15

    FOUR 6.75 08/15/32 1Information Technology
    0.14%
  • 273

    Great Canadian Gaming Corp 2024 Term Loan B

    Other
    0.14%
  • 274

    Travelport

    TVPTUnknown
    0.14%
  • 275

    Canada Government 5-Year Bond March Futures 0% 03/01/2026

    Other
    0.14%
  • 276

    Citrin Cooperman Advisors Llc 2025 Term Loan B 7.319 03/06/2032

    Other
    0.14%
  • 277

    888 Acquisitions Limited Usd Term Loan B 0 2028-07-01

    Other
    0.14%
  • 278

    Swedish Krone

    Other
    0.14%
  • 279

    Sold CAD Bought USD 20251002

    Other
    0.14%
  • 280

    Core & Main Lp 2024 Term Loan E

    CNM L 02/10/31 6Industrials
    0.13%
  • 281

    Hilcorp Energy I Lp Term Loan B

    HILCRP L 02/11/30 2Energy
    0.13%
  • 282

    Lsf12 Crown Us Comrcl Bdco Llc 2025 Term Loan B

    LSFCRO L 12/02/31 3Financials
    0.13%
  • 283

    T/L Cloudera Inc Regd 0.00000000

    Other
    0.13%
  • 284

    Sabre Glbl Inc 2024 Term Loan B2

    SABHLD L 11/15/29 21Information Technology
    0.13%
  • 285

    Kloeckner Pentaplast Of America Inc Term 1St Lien Ae Tl 1Ln 10/27/2025 0.1400181 2025-10-27

    Other
    0.13%
  • 286

    Naked Juice Llc Corporate Term Loan

    Other
    0.13%
  • 287

    Abg Intermediate Hold 2 Llc 2025 Delayed Draw Term Loan

    AUTBRA L 02/13/32 20Financials
    0.13%
  • 288

    American Airlines Inc 2025 Term Loan B 1 05/07/2032

    AAL L 05/28/32 3Industrials
    0.13%
  • 289

    Endo Pharma S+300 11.0000 04/23/2031

    ENDP L 04/23/31 4Financials
    0.13%
  • 290

    Prime Security Services Borrower, Llc, Term Loan B1

    PRSESE L 10/15/30 15Industrials
    0.12%
  • 291

    Chemours Co., The 8.83106 08-10-2028

    CC L 08/18/28 9Materials
    0.12%
  • 292

    Clear Channel Outdoor Hold Inc 2024 Term Loan 0% 08/23/2028

    Other
    0.12%
  • 293

    Concentra Health Services, Inc., Term Loan 0% 06/26/2031

    Other
    0.12%
  • 294

    Drake Software, Llc, Term Loan B 9.59455% 06/05/2031

    Other
    0.12%
  • 295

    Jfl-Tiger Acquisition Co Inc 10.403 10-17-2030

    Other
    0.12%
  • 296

    Mh Sub I Llc, 2Nd Lien Term Loan

    INET L 02/23/29 3Financials
    0.12%
  • 297

    Ovation Parent Inc 2024 Term Loan 2031-03-27

    Other
    0.12%
  • 298

    Talen Energy Supply Llc|7.02346|12/15/2031, 7.02%, 12/15/31

    TLN L 12/15/31 7Utilities
    0.12%
  • 299

    Allspring Buyer Llc 2024 Term Loan B

    ZEBWFC L 11/01/30 4Financials
    0.12%
  • 300

    Singapore Government Bond 2.75 2035-03-01

    Other
    0.12%
  • 301

    Euc Term 1Ln 04/21/2031

    ENUSCO L 07/01/31 1Financials
    0.11%
  • 302

    Odeon Finco Plc 11-01-2027

    AMC 12.75 11/01/27 1Communication Services
    0.11%
  • 303

    National Intergovernmental Purchasing/Omnia Tlb 9.0740484% 07/25/2030

    NATIPA L 07/25/30 9Industrials
    0.11%
  • 304

    Tmk Hawk Parent Corp 2024 Pik Term Loan 11 2031-12-15

    Other
    0.11%
  • 305

    W R Grace Holdings Llc 144A 5.63% Aug 15, 2029

    GRA 5.625 08/15/29 1Materials
    0.11%
  • 306

    Lme Zinc Future Jan26 Xlme 20260119

    Other
    0.11%
  • 307

    Noble Corp Plc Wts

    Other
    0.11%
  • 308

    Barnes Group Inc 0 08-30-2030

    Other
    0.11%
  • 309

    Rb Global Holdings, Inc. 7.75% 3/15/2031

    Other
    0.11%
  • 310

    Aimbridge

    Other
    0.11%
  • 311

    Learfield Communications Llc

    Other
    0.11%
  • 312

    Cloud Software Group Inc 9% 30Sep2029

    TIBX 9 09/30/29 144AInformation Technology
    0.11%
  • 313

    Cushman & Wakefield U.S. Borrower Llc 8.15702 01/31/2030

    CWKUnknown
    0.11%
  • 314

    Eyecare Partners Llc 11.47986 11/15/2029

    Other
    0.11%
  • 315

    Fortress Intermediate 3 Inc 2025 Term Loan B 1 06/27/2031

    Other
    0.11%
  • 316

    Aretec Group Inc 2024 Term Loan B 9.428% 08/09/2030

    Other
    0.10%
  • 317

    Chart Industri 03/15/2030

    GTLS L 03/18/30 7Industrials
    0.10%
  • 318

    Sophia L P 2024 2Nd Lien Term Loan

    DAEL L 11/22/32 2Information Technology
    0.10%
  • 319

    Entg Tl B 1L Usd

    Other
    0.10%
  • 320

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.10%
  • 321

    Gtcr Everest Borrower Llc 1.00 2031-09-05

    Other
    0.10%
  • 322

    Iridium Satellite Llc Term Loan

    Other
    0.10%
  • 323

    Madison Safety & Flow Llc 0.00 09/26/2031

    MADSAF L 09/26/31 2Industrials
    0.10%
  • 324

    Waystar Technologies Inc 2025 Fung Add On Term Loan B

    Other
    0.10%
  • 325

    R1 Rcm 7.86 Nov. 19, 2029

    RCM L 11/20/31 1Financials
    0.10%
  • 326

    Ring Container (Ring Con Tech) Tl-B 6.68% Sep 15, 2032

    Other
    0.10%
  • 327

    Stonepeak Nile Parent Llc 0 04/09/2032

    Other
    0.10%
  • 328

    Team Health Term B 1Ln 6/23/2028 0 2028-06-23

    TMH L 06/30/28 4Health Care
    0.10%
  • 329

    Rosen Term B 1Ln 02/23/2031

    ROSGRP L 03/26/31 3Financials
    0.10%
  • 330

    Intel Corp. 3.05% 8/12/2051

    Other
    0.10%
  • 331

    Prudential Financial Inc 5.125 03/01/2052

    Other
    0.10%
  • 332

    Toll Road Investors Partnership Ii Lp 0.0% 15-Feb-2041

    Other
    0.10%
  • 333

    Toyota Motor Credit Corp 5.35 01/09/2035

    Other
    0.10%
  • 334

    Square 4.51 2026-10-15

    Other
    0.10%
  • 335

    Banco Santander Sa 01/30 5.565

    Other
    0.10%
  • 336

    Cma Cgm Sa Regs 4.88% Jan 15, 2032

    Other
    0.09%
  • 337

    Fannie Mae Pool #Bv8809 3.00% 5/1/2052

    Other
    0.09%
  • 338

    Us 5Yr Note (Cbt) Mar26

    Other
    0.09%
  • 339

    Orbcomm Inc. Term Loan B 8.98 09/01/2028

    Other
    0.09%
  • 340

    Potters Inds Llc Tlb

    Other
    0.09%
  • 341

    Seas 8 3/4 05/01/25

    Other
    0.09%
  • 342

    Standard Industries Term Loan 09/22/2028 /

    Other
    0.09%
  • 343

    Truist Insurance Holdings Llc 2Nd Lien Term Loan

    Other
    0.09%
  • 344

    Xcel Energy Inc 2.35%11/15/2031

    Other
    0.09%
  • 345

    Scf Equipment Trust, Llc, Series 2025-1A, Class A3, 5.11% 11/21/2033

    Other
    0.09%
  • 346

    Lme Nickel January Futures 0% 01/01/2026

    Other
    0.09%
  • 347

    Qxo Tl B 1L Usd 7.319902 2032-04-23

    BECN L 04/30/32 1Industrials
    0.09%
  • 348

    Chobani Holdco Ii Llc 9.50 2029-10-01

    CHBANI 8.75 10/01/29Consumer Staples
    0.09%
  • 349

    Eg Global Finance Plc 12 11/30/2028

    EGBLFN 12 11/30/28 1Financials
    0.09%
  • 350

    Acuren Holdings, Inc., 1St Lien Term Loan

    ROCSER L 07/30/31 3Industrials
    0.08%
  • 351

    Vialto Tl B 1L USD

    Other
    0.08%
  • 352

    Getty Images Inc 2019 Usd Term Loan B

    Other
    0.08%
  • 353

    Csc Holdings, Llc 2022 Term Loan B6

    CSCHLD L 01/18/28 11Communication Services
    0.08%
  • 354

    Planet Us Buyer Llc (Wood Mackenzie), Term Loan

    WMCOGB L 02/10/31 2Financials
    0.08%
  • 355

    Sabre Glbl Inc 2024 Term Loan B1

    SABHLD L 11/15/29 20Information Technology
    0.08%
  • 356

    Serta Simmons Bedding Inc 12.73932 06-29-2028

    Other
    0.08%
  • 357

    Tempur Sealy Intl Inc 6.5696 10/24/2031

    SGI L 10/24/31 5Health Care
    0.08%
  • 358

    New Ami I Llc, 1St Lien Term Loan

    Other
    0.08%
  • 359

    Wex Inc.,0,03/05/2032

    Other
    0.08%
  • 360

    Virgin Media Bristol Llc

    Other
    0.08%
  • 361

    Bought Brl/sold Usd

    Other
    0.08%
  • 362

    SEK/USD Fwd 20250922

    Other
    0.08%
  • 363

    Celestica Inc 2024 Term Loan B 7.097 06/20/2031

    Other
    0.08%
  • 364

    Realtruck Group, Inc.

    Other
    0.07%
  • 365

    Uber Technologie 4.5 8/29

    UBER 4.5 08/15/29 14Consumer Discretionary
    0.07%
  • 366

    Telenet

    Other
    0.07%
  • 367

    India Government Bond 6.67 2050-12-17

    Other
    0.07%
  • 368

    U.S. Treasury 3.625% 5/15/2026

    Other
    0.07%
  • 369

    Deep Blue Operating I Llc

    Other
    0.07%
  • 370

    Intercontinental Exchange, Inc.

    Other
    0.07%
  • 371

    Swp: Ois 3.553700 17-Jul-2028 Sof 3.55% Jul 17, 2028

    Other
    0.07%
  • 372

    Dallas-Fort Worth International Ai 4.507 11/01/2051

    Other
    0.07%
  • 373

    Buckeye Partners Lp 7.34393 2030-11-22

    Other
    0.07%
  • 374

    Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029

    BAYENV L 10/04/29 1Financials
    0.07%
  • 375

    Fleet Midco I Ltd., Facility Term Loan B 8.58016 2031-02-10

    ARGMED L 02/10/31 3Financials
    0.07%
  • 376

    Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027

    ALIANT 6.75 10/15/27Financials
    0.06%
  • 377

    Caesars Entertainment Inc 144A 4.63% Oct 15, 2029

    CZR 4.625 10/15/29 1Consumer Discretionary
    0.06%
  • 378

    Cedar Fair, L.P. 2024 Term Loan B 7.32918 05/01/2031

    FUN L 05/01/31 2Consumer Discretionary
    0.06%
  • 379

    Construction Partners Inc Term Loan B 7.073 10/29/2031

    ROAD L 11/03/31 20Industrials
    0.06%
  • 380

    Ellucian Holding 6.5% 12/01/29

    DAEL 6.5 12/01/29 14Information Technology
    0.06%
  • 381

    Generac Power Systems Inc 2024 Term Loan B 7.084 06/12/2031

    Other
    0.06%
  • 382

    Intrado Corp., 1St Lien Term Loan B

    Other
    0.06%
  • 383

    Herc Holdings Inc Corp. Note

    HRI 5.5 07/15/27 144Industrials
    0.06%
  • 384

    Husky Injection Molding Systems Ltd./Titan Co.-Borrower Llc

    HUSKYI 9 02/15/29 14Industrials
    0.06%
  • 385

    Ishares 0-5 Year High Yield Corpor

    SHYGFinancials
    0.06%
  • 386

    Nortonlifelock 7.125% 09/30/30

    GEN 7.125 09/30/30 1Information Technology
    0.06%
  • 387

    Paihol Tl 1L USD

    PAIHOL L 10/28/27 2Financials
    0.06%
  • 388

    T/L Proofpoint Inc Regd 0.00000000 08/31/2028

    PFPT L 08/31/28 7Information Technology
    0.06%
  • 389

    Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20

    RH L 10/20/28 2Consumer Discretionary
    0.06%
  • 390

    Covia Holdings Corporation Term Loan 06/01/2025

    Other
    0.06%
  • 391

    Vizient Inc 6.25 05/15/2027

    Other
    0.06%
  • 392

    Wex Inc 2024 Term Loan B2

    Other
    0.06%
  • 393

    Canva Common Stock Pp

    Other
    0.06%
  • 394

    Bnp Paribas Sa 0.5 2028-02-19

    Other
    0.06%
  • 395

    Purchased Zar / Sold Usd

    Other
    0.06%
  • 396

    Beach Acquisition Bidco Llc

    Other
    0.06%
  • 397

    Hb Fuller Co 6.0815 02/15/2030

    Other
    0.05%
  • 398

    Magenta Security Holdings Llc 11.366% 2028-07-27

    Other
    0.05%
  • 399

    Medical Solutions Holdings, Inc., 1St Lien Term Loan

    Other
    0.05%
  • 400

    Medline Borrower Lp 2025 Incremental Term Loan B

    MEDIND L 10/23/30 9Health Care
    0.05%
  • 401

    Packers Holdings, Llc 3/4/2028

    Other
    0.05%
  • 402

    Trugreen Limited Partnership 2020 Term Loan

    SVMSTR L 11/02/27 5Consumer Discretionary
    0.05%
  • 403

    MXN/USD Fwd 20260318

    Other
    0.05%
  • 404

    Duke Energy Florida, Llc 4.85% 12/1/2035

    Other
    0.05%
  • 405

    Duke Energy Indiana Llc 3.75%05/15/2046

    Other
    0.05%
  • 406

    Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18

    Other
    0.05%
  • 407

    Bought USD / Sold BRL

    Other
    0.05%
  • 408

    Summer Bc Holdco B Sarl, First Lien Term Loan B 9.55917

    Other
    0.05%
  • 409

    Columbus Mckinnon Corp., Term Loan 7.80942% 05/14/2028

    CMCO L 05/15/28 6Industrials
    0.05%
  • 410

    Gip Pilot Acquisition Pa

    Other
    0.05%
  • 411

    Ahp Health Partners Inc 2025 Term Loan B 09/20/2032

    Other
    0.04%
  • 412

    Brand Industrial Services Inc 10.38% 01Aug2030

    BRANDI 10.375 08/01/Industrials
    0.04%
  • 413

    Ccrr Parent, Inc Term Loan B 03/06/2028

    Other
    0.04%
  • 414

    Clydesdale Acquisition Holdings, Inc. 4/13/2029

    NOVHOL L 04/13/29 1Financials
    0.04%
  • 415

    Cube Industrial Buyer, Inc., 1st Lien Term Loan 8.13235% 2031-10-09

    CIR L 10/20/31 2Financials
    0.04%
  • 416

    Bnp Paribas Sa 2.75 2028-07-25

    Other
    0.04%
  • 417

    Ms 6 3/8 Perp

    Other
    0.04%
  • 418

    Learning Care Group (Us) No 2 Inc 2024 Term Loan B 9.336 08/11/2028

    Other
    0.04%
  • 419

    Onedigital 7.3249 07/02/2031

    Other
    0.04%
  • 420

    Proampac Pg Borrower Llc 0 09/15/2028

    PROLAM L 09/15/28 13Materials
    0.04%
  • 421

    Legence Holdings Llc 2021 Delayed Draw Term Loan

    Other
    0.04%
  • 422

    Pacific Gas And Electric Co. 3.000 06/15/2028 3 2028-06-15

    Other
    0.04%
  • 423

    Carr Us 04/17/26 P52.5

    Other
    0.04%
  • 424

    Archer-Daniels-Midland Co 3.25%03/27/2030

    Other
    0.04%
  • 425

    H-food Holdings Llc

    Other
    0.03%
  • 426

    Hertz Corporation, (The) 2021 Term Loan C

    Other
    0.03%
  • 427

    Nep/Ncp Holdco, Inc. 0% 2026-08-19

    Other
    0.03%
  • 428

    Swf Hldgs I Corp 6.5 10/06/2029

    SPRIND 6.5 10/06/29 Financials
    0.03%
  • 429

    Sabre Glbl, Inc.

    SABHLD L 12/17/27 15Information Technology
    0.03%
  • 430

    Stitch Aquisition Corporation Term Loan B

    Other
    0.03%
  • 431

    Twitter Inc 2025 Fixed Term Loan

    TWTR L 10/29/29 3Communication Services
    0.03%
  • 432

    Zayo Group Holdings Inc 144A 9% Sep 09, 2030

    Other
    0.03%
  • 433

    United States Treasury Note/Bond 5.38%02/15/2031

    Other
    0.03%
  • 434

    Forward Foreign Currency Contract

    Other
    0.03%
  • 435

    Corporate Term Loan

    Other
    0.03%
  • 436

    Springs Windows Fashions Llc

    Other
    0.03%
  • 437

    Irs EUR 2.59000 08/19/24-10Y Lch

    Other
    0.03%
  • 438

    Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8% 15Jun2029

    CDK 8 06/15/29 144AInformation Technology
    0.03%
  • 439

    Crash Champions, Llc 2024 Term Loan B

    Other
    0.03%
  • 440

    Azz Inc., 1St Lien Term Loan B

    Other
    0.02%
  • 441

    Avalara, Inc 0.00 % 03/26/2032

    Other
    0.02%
  • 442

    Avantor Funding, Inc. 2024 Term Loan 7.42% 11/08/2027

    AVTR L 11/08/27 16Materials
    0.02%
  • 443

    Directv Finance 07/22/2027 5.75% Jul. 25, 2027

    DTV L 08/02/27 1Financials
    0.02%
  • 444

    Garrett Motion Holdings, Inc., 1St Lien Term Loan B

    Other
    0.02%
  • 445

    Ligado Networks Llc 15.5 11/01/2023

    Other
    0.02%
  • 446

    Medical Solutions Holdings, Inc., 2Nd Lien Term Loan

    Other
    0.02%
  • 447

    Zurn Industries Llc 6.56971 10/04/2028

    Other
    0.02%
  • 448

    Summit Acquisition, Inc., 1St Lien Term Loan

    Other
    0.02%
  • 449

    Zayo Group Holdings Inc 2025 Usd Term Loan 03/11/2030

    Other
    0.02%
  • 450

    Talos Production, Inc. 9.00% 2/1/2029

    Other
    0.02%
  • 451

    Philadelphia Pa Sch Dist 5 09/01/2028

    Other
    0.02%
  • 452

    Ukraine Government International Bond 4.500% 02/01/2035

    Other
    0.02%
  • 453

    Citigroup Mortgage Loan Trust, Inc. 4.746% 09/25/2035 4.746 2035-09-25

    Other
    0.02%
  • 454

    Illuminate Buyer/Hldg 9 07-01-2028

    LUMMUS 9 07/01/28 14Financials
    0.01%
  • 455

    Lear Corp.

    LEAConsumer Discretionary
    0.01%
  • 456

    Ryan 11/23 Tl 9.85596119 11/14/2030

    RYNLLC L 11/14/30 2Industrials
    0.01%
  • 457

    Sabre Glbl, Inc., Term Loan B-1

    SABHLD L 12/17/27 16Information Technology
    0.01%
  • 458

    Zayo Group Hold 9.25% 03/09/30

    Other
    0.01%
  • 459

    Malaysia Government Investment Issue

    Other
    0.01%
  • 460

    U.S. Dollar Index Futures Contracts

    Other
    0.01%
  • 461

    Fairway Finance Company Llc

    Other
    0.01%
  • 462

    Intercontinental Exchange, Inc.

    Other
    0.01%
  • 463

    Bank Of New York Mellon 4.924% 12/29/2025

    Other
    0.01%
  • 464

    Reworld Holding Corp Term Loan C

    CVA L 11/30/28 17Communication Services
    0.01%
  • 465

    Ameriforge Group Inc Common Stock

    AFGUnknown
    0.00%
  • 466

    Fortrea Holdings Inc 7.5 07-01-2030

    FTRE 7.5 07/01/30 14Health Care
    0.00%
  • 467

    Clover Holdings Spv Iii Llc 2024 USD Term Loan

    Other
    0.00%
  • 468

    SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)

    Other
    0.00%
  • 469

    Eastern European Electric Co Bv

    Other
    0.00%
  • 470

    Fannie Mae Pool #Bt2760 2.50% 8/1/2051

    Other
    0.00%
  • 471

    Mcdermott International, Ltd.

    MCDIFUnknown
    0.00%
  • 472

    Gray Television Inc 2024 Term Loan B 0% 05/23/2029

    Other
    0.00%
  • 473

    Nep Group Inc 2023 Term Loan B

    NEPBRO L 08/19/26 6Communication Services
    0.00%
  • 474

    New Fortress Energy Inc

    Other
    0.00%
  • 475

    T/L Peraton Corp Regd Zcp Term Loan 0.00000000 02-01-2029

    Other
    0.00%
  • 476

    Veon Holdings Bv 3.38% 11/25/2027

    Other
    0.00%
  • 477

    JPMorgan Chase Bank NA Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO

    Other
    0.00%
  • 478

    Liberty Street Funding Llc 01/06/2025

    Other
    0.00%
  • 479

    Berkline Benchcraft Sub No 2020-01-06

    Other
    0.00%
  • 480

    Irs EUR 2.00000 03/18/26-2Y Lch

    Other
    0.00%
  • 481

    Service King (Carnelian Point)

    Other
    0.00%
  • 482

    Enel Finance America Llc

    Other
    0.00%