BCAT ETF
BlackRock Capital Allocation Term Trust
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Uniform Mortgage-Backed Security, Tba | 5.25% | - | $83.81M | •••••• | •••••••• | •••••••• |
| 2 | MSFT | Microsoft Corp | 3.10% | 102,208 | $49.43M | •••••• | •••••••• | •••••••• |
| 3 | GOOG | Alphabet Inc. C | 2.48% | 125,973 | $39.53M | •••••• | •••••••• | •••••••• |
| 4 | - | Fannie Mae Or Freddie Mac | 2.42% | - | $38.63M | •••••• | •••••••• | •••••••• |
| 5 | GLD | Spdr Gold Trust-etf | 2.41% | 97,010 | $38.45M | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 2.36% | 162,812 | $37.58M | •••••• | •••••••• | •••••••• |
| 7 | NVDA | Nvidia Corp. [Nvda] | 2.35% | 200,600 | $37.41M | •••••• | •••••••• | •••••••• |
| 8 | - | Federal National Mortgage Association, Inc. | 2.16% | - | $34.43M | •••••• | •••••••• | •••••••• |
| 9 | AAPL | Apple Inc | 1.93% | 113,496 | $30.86M | •••••• | •••••••• | •••••••• |
| 10 | - | Federal National Mortgage Association, Inc. | 1.43% | - | $22.77M | •••••• | •••••••• | •••••••• |
| 11 | TSM:TW | Taiwan Semiconductor - Adr | 1.43% | 74,845 | $22.74M | •••••• | •••••••• | •••••••• |
| 12 | AVGO | Broadcom Inc | 1.31% | 60,306 | $20.87M | •••••• | •••••••• | •••••••• |
| 13 | LLY | Eli Lilly & Co | 1.24% | 18,471 | $19.85M | •••••• | •••••••• | •••••••• |
| 14 | TSTXX | Blackrock Liquidity Funds T-Fund | 1.20% | 19,221,797 | $19.22M | •••••• | •••••••• | •••••••• |
| 15 | JPM | Jpmorgan Chase | 1.16% | 57,554 | $18.55M | •••••• | •••••••• | •••••••• |
| 16 | MU | Micron Tech | 1.14% | 63,825 | $18.22M | •••••• | •••••••• | •••••••• |
| 17 | WMT | Walmart, Inc. | 1.11% | 159,039 | $17.72M | •••••• | •••••••• | •••••••• |
| 18 | BAC | Bank of America Corp.: Financials | 1.09% | 316,818 | $17.42M | •••••• | •••••••• | •••••••• |
| 19 | MA | 'mastercard Inc., Class 'a'' | 1.03% | 28,760 | $16.42M | •••••• | •••••••• | •••••••• |
| 20 | META | Meta Platforms, Inc. | 0.93% | 22,495 | $14.85M | •••••• | •••••••• | •••••••• |
BCAT ETF All Holdings
BCAT holdings total 917 positions. The top 10 holdings account for 25.9% of the fund, led by Uniform Mortgage-Backed Security, Tba at 5.3%, Microsoft Corp 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 Other at 40.3%.
BCAT sector allocation provides a detailed breakdown. BCAT overlap tool shows how holdings compare to other funds in your portfolio.
BCAT ETF Holdings
915 of 917 holdings
- 1
Uniform Mortgage-Backed Security, Tba
Other5.25% - 2
Microsoft Corp
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. [Nvda]
NVDAUnknown2.35% - 8
Federal National Mortgage Association, Inc.
Other2.16% - 9
Apple Inc
AAPLInformation Technology1.93% - 10
Federal National Mortgage Association, Inc.
Other1.43% - 11
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.43% - 12
Broadcom Inc
AVGOInformation Technology1.31% - 13
Eli Lilly & Co
LLYHealth Care1.24% - 14
Blackrock Liquidity Funds T-Fund
TSTXXFinancials1.20% - 15
Jpmorgan Chase
JPMUnknown1.16% - 16
Micron Tech
MUInformation Technology1.14% - 17
Walmart, Inc.
WMTConsumer Staples1.11% - 18
Bank of America Corp.: Financials
BACFinancials1.09% - 19
'mastercard Inc., Class 'a''
MAFinancials1.03% - 20
Meta Platforms, Inc.
METACommunication Services0.93% - 21
Asml Holding N.V.
ASML:ASUnknown0.90% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.88% - 23
Cameco Corp Cco
CCJMaterials0.82% - 24
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.82% - 25
Citigroup Inc.
CFinancials0.80% - 26
Wells Fargo & Co.
WFCFinancials0.76% - 27
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other0.76% - 28
Unicredit Spa Common
CRDI:MIUnknown0.76% - 29
Shell PLC
SHEL:LNUnknown0.76% - 30
Tjx Cos., Inc.
TJXConsumer Discretionary0.71% - 31
Capital One Financial Corp.
COFFinancials0.69% - 32
Boston Scientific Corp
BSXHealth Care0.68% - 33
Tesla, Inc.
TSLAConsumer Discretionary0.68% - 34
Square 4.93 46410 2027-01-23
Other0.65% - 35
Hr Ottawa Lp 11 03/31/2031
Other0.65% - 36
Fannie Mae - Cas
Other0.64% - 37
Boeing Co
BAIndustrials0.63% - 38
Dream Finders Homes, Inc. (Class A)
DFHConsumer Discretionary0.63% - 39
Fanatics Holdings Inc
Other0.63% - 40
Resort Cmntys Loanco Lp 12% 11/21/2028
Other0.61% - 41
Bae Systems Plc
BAES:LNUnknown0.60% - 42
Westbay 4A2 Notes 11% 02/06/2030
Other0.59% - 43
Nextera Energy Inc.
NEEUtilities0.59% - 44
Cisco Systems
CSCOInformation Technology0.58% - 45
Home Depot Inc
HDConsumer Discretionary0.57% - 46
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.56% - 47
Mckesson Corp
MCKHealth Care0.56% - 48
Tencent Holdings Ltd
0700:HKCommunication Services0.55% - 49
Trane Technologies Plc
TT:IEIndustrials0.53% - 50
Currency Contract - CHF
Other0.53% - 51
Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23
Other0.52% - 52
Progressive Corp.
PGRFinancials0.52% - 53
Walt Disney Co
DISCommunication Services0.52% - 54
Stryker Corp
SYKHealth Care0.51% - 55
ING Groep N.V.
INGA:ASUnknown0.49% - 56
Forward Foreign Currency Contract
Other0.48% - 57
Essilor Intl Cie Generale d'Optique SA
EL:PAUnknown0.47% - 58
Crh Plc
CRH:IEUnknown0.47% - 59
INTUITIVE SURG
ISRGHealth Care0.46% - 60
Space Exploration Technologies Corp
ARKXUnknown0.44% - 61
Chevron Corp.
CVXEnergy0.44% - 62
National Grid, Plc
NG:LNUnknown0.44% - 63
Ai Candelaria (Spain) Sa 5.75% 6/15/2033
Other0.41% - 64
Salesforce Inc Crm Us Equity
CRMInformation Technology0.41% - 65
Medtronic plc
0Y6X:IEUnknown0.40% - 66
Cie De Saint-gobain Common Stock Eur4.0
SGOB:PAMaterials0.39% - 67
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.39% - 68
Intuit, Inc.
INTUInformation Technology0.39% - 69
Granite Ridge Resources 8.8750% Mat 10/31/2029
Other0.38% - 70
Dsv Panalpina A/S
DSV:COUnknown0.38% - 71
Herms International Socit en commandite par actions
0HV2:PAUnknown0.36% - 72
Philip Morris International Inc.
PMConsumer Staples0.36% - 73
Societe Generale Sa
SOGN:PAUnknown0.35% - 74
SPDR S&P Biotech ETF
XBIUnknown0.34% - 75
Echostar Corp-a
SATSCommunication Services0.34% - 76
Fannie Mae Pool #Fs5083 3.00% 3/1/2052
Other0.34% - 77
Compass Group Plc
CPG:LNUnknown0.33% - 78
Mcm Tr 2021 Vfn1
Other0.32% - 79
Transdigm Group Inc.
TDGIndustrials0.31% - 80
COREWEAVE COMPUTE ACQUISITION CO II LLC
Other0.31% - 81
Fgold 30Yr Giant 3 03/01/2045
Other0.31% - 82
Williams Cos. Inc.
WMBEnergy0.30% - 83
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.30% - 84
Sanofi SA
SAN:PAUnknown0.29% - 85
Regional Mgmt Issuance
Other0.29% - 86
Ardagh Group Sa And Ardagh Packagi 144A
Other0.28% - 87
Freddie Mac Scrt Scrt 2020 3 Bxs 144A
Other0.27% - 88
Vistra Energy Corp.
VSTUtilities0.27% - 89
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.27% - 90
Christus Health Revenue Bonds 6.076 07/01/2053
Other0.27% - 91
Fannie Mae Pool Ma5671 4.50% 4/1/2055
Other0.26% - 92
Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031
Other0.26% - 93
Union Pacific Corp
UNPIndustrials0.26% - 94
Abbvie Inc
ABBVHealth Care0.26% - 95
Dl Co., Ltd.
DALIndustrials0.26% - 96
Johnson & Johnson
JNJHealth Care0.26% - 97
Live Nation Entertainment Inc.
LYVCommunication Services0.25% - 98
United Airlines Holdings Inc.
UALIndustrials0.25% - 99
Ny Harb Ulsd Fut Apr26
Other0.25% - 100
Freddie Mac Pool Qj3044 5.50% 9/1/2054
Other0.25% - 101
Vertiv Holdings Co.
VRTUnknown0.25% - 102
Suncor Energy Inc
SU:CAEnergy0.24% - 103
Eqt Corp.
EQTEnergy0.24% - 104
General Electric Co.
GEIndustrials0.24% - 105
Autodesk, Inc.
ADSKInformation Technology0.23% - 106
Netflix, Inc.
NFLXCommunication Services0.23% - 107
Servicenow, Inc.
NOWInformation Technology0.23% - 108
Byd Co Ltd-H [1211]
1211:SHUnknown0.23% - 109
Ukraine 15.20% 4/29/2026
Other0.23% - 110
Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037
Other0.22% - 111
Venture Global Calcasieu Pass Llc 4.13% 08/15/2031
Other0.22% - 112
Dr Horton Inc.
DHIConsumer Discretionary0.22% - 113
Abbott Laboratories
ABTHealth Care0.21% - 114
CSMC 2022 LION
Other0.21% - 115
Lam Research Corp. Com New
LRCXInformation Technology0.21% - 116
Palantir Technologies Inc
PLTRInformation Technology0.21% - 117
Morocco Government International Bond 144A 3% Dec 15 32
Other0.21% - 118
Citigroup Inc 5.17%02/13/2030
Other0.21% - 119
E-Mini Russ 1000 Jun26
Other0.20% - 120
Flagstar Bank National Association
FLGFinancials0.20% - 121
Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061
AJAXM 2021-G AFinancials0.20% - 122
Beignet Investor Llc 144A 6.58% May 30, 2049
Other0.20% - 123
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.19% - 124
Ishares China Large-cap Etf
FXIUnknown0.19% - 125
Alorica Inc 2020 Term Loan
Other0.19% - 126
Merck & Company Inc
MRKHealth Care0.18% - 127
Mongodb, Inc.
MDBInformation Technology0.18% - 128
Solaris Energy Infrastructure Inc 05/01/2030 4.75
Other0.18% - 129
Thermo Fisher
TMOHealth Care0.18% - 130
Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31
Communication Services0.18% - 131
Gs Finance Corp Mtn 8.75 02/14/2030
Other0.18% - 132
Lending Funding Trust 2020-2 6.77% 04/21/2031
Other0.18% - 133
Arrow Electronics Inc 2.95 02/15/2032
Other0.18% - 134
Hong Kong Dollar
Other0.17% - 135
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other0.17% - 136
Ballyrock Clo 20 Ltd
Other0.17% - 137
Citigroup Mortgage Loan Trust Cmlti 2007 Ahl2 A3b
Other0.17% - 138
Whitebox Clo I Ltd 9.591 2036-07-24
Other0.17% - 139
National Australia Bank, Ltd. 1.887% 1/12/2027
Other0.17% - 140
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services0.16% - 141
Puerto Rico Cmwlth
PR PRC 11/01/2051Financials0.16% - 142
Topbuild Corp 5.6250% Mat 01/31/2034
Other0.16% - 143
Air Products & Chemicals Inc.
APDMaterials0.16% - 144
Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02
Other0.16% - 145
LVMH Mot Hennessy - Louis Vuitton, Socit Europenne
0HAU:PAUnknown0.16% - 146
Scf Equipment Leasing, Llc, Series 2024-1A, Class A2, 5.88% 11/20/2029
Other0.15% - 147
Brooks Automation, 2Nd Lien Term Loan
Other0.15% - 148
Home Partners Of America 2021-2 Trust 3.8 12/17/2026
Other0.15% - 149
Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029
LGF 6 04/15/30 144aFinancials0.15% - 150
Lbsbc 2007-2a M2
Other0.14% - 151
Lendmark Funding Trust
Other0.14% - 152
Mcdonalds Corp
MCDConsumer Discretionary0.14% - 153
Oracle Corp - Common
ORCLInformation Technology0.14% - 154
UnitedHealth Group Incorporated
UNHHealth Care0.14% - 155
Verus Securitization Trust 2021-R2 3.251 2064-02-25
Other0.14% - 156
Us 10Yr Ultra Fut Mar26 Financial Commodity Future.
Other0.14% - 157
Rfr USD Sofr/3.43091 09/03/24-7Y* Lch
Other0.14% - 158
State Street Spdr S&P 500 Etf Trust
Other0.14% - 159
Sap Ag.
SAPGUnknown0.14% - 160
Cypher Bidco Eur Term Loan
Other0.13% - 161
Trs Global Tax Free Co Ltd
Other0.13% - 162
Forward Foreign Currency Contract
Other0.13% - 163
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.13% - 164
Kuwait Real Estate Co Ksc
KREK:KWUnknown0.12% - 165
Pacificorp 5.50% 5/15/2054
Other0.12% - 166
Freddie Mac Pool #Ra6107 2.50% 10/1/2051
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
Jabil, Inc. 4.13% 01/07/2026 4.13 2026-01-07
Other0.12% - 173
Breeze Aviation Group Inc 01/30/2028
Other0.11% - 174
Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030
Other0.11% - 175
Tencent Holdings Limited
0700:SHUnknown0.11% - 176
Resurgent Trade And Investment Ltd. 9.52% Snr Sec Nts 01/12/2027 Usd (Reg S) 9.52 2027-12-01
Other0.11% - 177
Air Canada 2020-1 Class C Pass Through Trust
ACACN 10.5 07/15/26Industrials0.11% - 178
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials0.11% - 179
Kraneshares Csi China Internet ETF
KWEBUnknown0.11% - 180
Peninsula Pacfic Entertain Llc
Other0.11% - 181
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology0.11% - 182
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.11% - 183
Valero Energy Corp.
VLOEnergy0.11% - 184
Verifone Systems Inc 0 08/18/2028
Other0.11% - 185
Lessen Inc
Other0.10% - 186
Nelnet Student Loan Trust 4.93 04-20-2062
Other0.10% - 187
Ringcentral Inc 8.5% 08/15/30
RNG 8.5 08/15/30 144Information Technology0.10% - 188
Uber Technologies Inc
UBERCommunication Services0.10% - 189
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.10% - 190
Genius Sports Limited
GENIInformation Technology0.10% - 191
Coreweave Convertible Pref Eq
Other0.10% - 192
Cds Cdx.Na.Ig.45.V1
Other0.10% - 193
Fannie Mae Or Freddie Mac 01/01/2049
Other0.10% - 194
American Express Co.
AXPFinancials0.10% - 195
First Citizens Bancshares Inc 6.25% Mar 12, 2040
FCNCA V6.254 03/12/4Financials0.10% - 196
Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1
Other0.10% - 197
Currency Contract - Nzd
Other0.10% - 198
Ibig Iboxx Ishr
Other0.10% - 199
New Zealand Govt Bd Nzd 0.25% 05-15-28
Other0.10% - 200
Australia (Commonwealth Of) 1.75% 6/21/2051
Other0.10% - 201
Cbm3909897.Srdup
Other0.09% - 202
Purchased USD / Sold EUR
Other0.09% - 203
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other0.09% - 204
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other0.09% - 205
Wand Newco 3, Inc. 7.625% 1/30/2032
Other0.09% - 206
British American Tobacco Plc Common Stock GBP 25
BATS:LNUnknown0.09% - 207
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services0.09% - 208
Csrt 2013-A R1 0 2043/04/25
Other0.09% - 209
Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065
Other0.09% - 210
Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036
Other0.09% - 211
Regatta Xx Funding Ltd 10/15/2034
Other0.09% - 212
Tricon Residential Tcn 2021 Sfr1 F 144A
Other0.09% - 213
Morgan Stanley
MSFinancials0.08% - 214
New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A
Other0.08% - 215
Spirit Airlines Pass Through Trust 2017-1a
Other0.08% - 216
Vaneck Semiconductor Etf
SMHUnknown0.08% - 217
New York Community Bancorp Incnycb1 12 C3.5
Other0.08% - 218
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.08% - 219
Alliance Laundry Holdings Inc.
ALHUnknown0.08% - 220
Applovin Corp Cl A
APPInformation Technology0.08% - 221
Ares Loan Funding I Ltd., Series 2021-Alfa, Class E
Other0.08% - 222
Cpv Fairview Llc Term Loan B 8.747% 2031-08-14
Other0.08% - 223
Crown City Clo Iii, Series 2021-1A, Class C
Other0.08% - 224
Frontier Communications Holdings Llc 8.75% 15May2030
FYBR 8.75 05/15/30 1Communication Services0.08% - 225
Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25
Other0.08% - 226
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other0.08% - 227
Trs Secunet Security Networks Ag
Other0.08% - 228
Fannie Mae Pool 3%11/01/2046
Other0.08% - 229
Cash and Cash Equivalents
Other0.08% - 230
Aviv Group Gmbh Eur Term Loan B
Other0.08% - 231
United Airlines Holdings Inc 4.625 04/15/2029
Other0.08% - 232
Arkema S.A.
0IB0:PAUnknown0.08% - 233
Caixabank Sa Regs 06/35 3.375
Other0.07% - 234
Lakes At Centerra Metropolitan District No 2 4.5 2054-12-01
Other0.07% - 235
Hasbro Inc Sr Unsecured 03/40 6.35
Other0.07% - 236
Lme Pri Alum Sep 26
Other0.07% - 237
Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027
Other0.07% - 238
Rapidsos Warrants
Other0.07% - 239
TRY Cash
Other0.07% - 240
Tvc Dscr 21 1 Cert
Other0.07% - 241
Carnival Plc 144A 4.13% Jul 15, 2031
Other0.07% - 242
Node Acquico Gmbh Eur Term Loan 0 2032-12-08
Other0.07% - 243
Abx.he.aaa.07-1 Sp Myc
Other0.07% - 244
Sold CNH Bought USD 20251016
Other0.07% - 245
Connectwise
CONNEC L 09/29/28 2Information Technology0.07% - 246
Bcp V Modular Services Finance Ii Plc
Other0.07% - 247
Goldman Sachs & Co
GSFinancials0.07% - 248
Kestrel Acquisition Llc 2025 Term Loan 11/06/2031
Other0.07% - 249
Intel Corporation
INTCInformation Technology0.07% - 250
Jp Morgan Mortgage Trust 2051-06-25
Other0.07% - 251
Solera Llc (Polaris Newco Llc) Tlb 5.78 Jun 02, 2028
Other0.07% - 252
Prog 2021-Sfr3 H
Other0.07% - 253
Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053
Other0.07% - 254
Service Properties Trust .01% 30Sep2027
Other0.07% - 255
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.07% - 256
Starwood 4.261% 11/55
STAR 2020-INV1 B2Financials0.07% - 257
Voltagrid Llc 7.38% 01Nov2030
Other0.07% - 258
Traviata Bv
Other0.07% - 259
Screaming Eagle Acquisition Corp.
SCRMUnknown0.07% - 260
Indy Us Bidco Llc
Other0.07% - 261
New Residential Mortgage Loan Trust 2021-Nqm1R 4.32751 2055-07-25
Other0.06% - 262
Oh Partners Llc Term Loan 6.42 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
Wheels Up Earnout Shs
Other0.06% - 267
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.06% - 268
Cvr Chc Lp 8.3664 2027-12-30
CVI L 12/30/27 1Financials0.06% - 269
Century Communities Inc
CCSConsumer Discretionary0.06% - 270
Ford Motor Credit Co. Llc 06/10/2026
F 6.95 06/10/26Financials0.06% - 271
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000
Other0.06% - 272
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000
Other0.06% - 273
8819657.Srdsq
Other0.06% - 274
New Jersey Turnpike Authority 5 2027-01-01
Other0.06% - 275
Sweden Government Bond
Other0.06% - 276
Ginnie Mae I Pool 6.5%05/15/2028
Other0.06% - 277
Trswap: Bbio Us Equity 07/24/2026
Other0.06% - 278
Xle Us 01/30/26 C51
Other0.06% - 279
Tsmc
2330:TWUnknown0.06% - 280
Sk Hynix Inc
HXSCF:KRInformation Technology0.06% - 281
Caixabank, Sa
CABK:MAUnknown0.05% - 282
Cifc European Funding Clo 3.788 01/15/2034
Other0.05% - 283
Hpefs Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/2031
Other0.05% - 284
219967297.Srdlc 27.99 2029-09-15
Other0.05% - 285
Subway Funding, Llc, Series 2024-1, Class A23, 6.505% 7/30/2054
Other0.05% - 286
Currency Contract - USD
Other0.05% - 287
Enterprise Fleet Financing, Llc, Series 2022-3, Class A2, 4.38% 7/20/2029
Other0.05% - 288
Ajax Mortgage Loan Trust 2021-F 06/25/2061
Other0.05% - 289
Algoma Steel Sca
ASTL:CAMaterials0.05% - 290
Ares Loan Funding I Ltd 0 10/15/2034
Other0.05% - 291
Civitas Resources, Inc.
CIVI 5 10/15/26 144AEnergy0.05% - 292
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services0.05% - 293
Canyon Clo 2020-1 Ltd
Other0.05% - 294
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other0.05% - 295
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx
FHMS KL06 XFXFinancials0.05% - 296
First Citizens BancShares Inc
FCNCAFinancials0.05% - 297
First Horizon National Corp
FHNFinancials0.05% - 298
F 4.271 01/09/27
F 4.271 01/09/27Financials0.05% - 299
Ford Motor Cre 5.125% 11/05/26
F 5.125 11/05/26Financials0.05% - 300
Frontier Communications Holdings Llc 8.625 03/15/2031
FYBR 8.625 03/15/31 Communication Services0.05% - 301
Frontier Florida Llc 6.86 02/01/2028
FYBR 6.86 02/01/28 ECommunication Services0.05% - 302
Lgi Homes Inc Company Guar 144A 11/32 7
LGIH 7 11/15/32 144AConsumer Discretionary0.05% - 303
Lionsgate Studios Corp
LION:CAUnknown0.05% - 304
Meritage Corp
MTHConsumer Discretionary0.05% - 305
Redstone Buyer Llc Term Loan 4/27/2028
Other0.05% - 306
Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031
REPS 2021-A DFinancials0.05% - 307
Spdr Ser Tr S&P Homebuild
XHBFinancials0.05% - 308
Sunoco LP 7.88 03/18/2174
Other0.05% - 309
Tri Pointe Homes Inc
TPHConsumer Discretionary0.05% - 310
Texas Capital Bancshares 4 05/06/2031
TCBI V4 05/06/31Financials0.05% - 311
Venture Global Lng Inc 144A 12/31/2079 9
VENLNG V9 PERP 144aEnergy0.05% - 312
Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1A
Other0.05% - 313
Wealthfront Corp
WLTHUnknown0.05% - 314
Wells Fargo Commercial Mortgage Trust 2019-C50
Other0.05% - 315
Sbi Life Insurance Co Ltd
540719:MBUnknown0.05% - 316
Zegona Finance Plc 6.75 07/15/2029
Other0.05% - 317
Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25
Other0.05% - 318
Lumen Technologies Inc
LUMNCommunication Services0.04% - 319
Nrg Energy Inc Sedol 2212922
NRGUtilities0.04% - 320
Smb Private Education Loan Trust
Other0.04% - 321
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other0.04% - 322
Sarcos Technology And Robotics Corp
STRCUnknown0.04% - 323
Saudi International Bond Regd 144A P/P Mtn 5.00000000
KSA 5 01/18/53 144AFinancials0.04% - 324
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology0.04% - 325
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology0.04% - 326
Six Flags Entertainment Corp
FUNConsumer Discretionary0.04% - 327
Whitebox Clo I Ltd Sub Nt 144a 2032-07-24
Other0.04% - 328
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other0.04% - 329
Royal Caribbean Cruises Ltd 7.5 10/15/2027
Other0.04% - 330
Leonardo Spa
LDO:MIUnknown0.04% - 331
Amc Networks Inc 4.25 02/15/2029
Other0.04% - 332
American Airlines Inc 5.65% Nov 11, 2034
Other0.04% - 333
Arista Networks Inccommon Stock
ANETInformation Technology0.04% - 334
Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023
Other0.04% - 335
Booking Holdings, Inc.
BKNGConsumer Discretionary0.04% - 336
Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A
Other0.04% - 337
California Resources Corp 144A Jan 15, 2034 7.0
Other0.04% - 338
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials0.04% - 339
Datadog Inc. Class A
DDOGInformation Technology0.04% - 340
Edwards Lifesciences Corp
EWHealth Care0.04% - 341
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services0.04% - 342
Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000
Other0.04% - 343
Omnicom Group Inc 3.38%03/01/2041
Other0.04% - 344
Softbank Group Corp 5.75% 07-08-2032
Other0.04% - 345
Cfd Bloom Energy Corp
Other0.04% - 346
Freddie Mac Multifamily Structured Pass Through Certificates 1.55%10/25/2030
Other0.04% - 347
Norwegian Government Sr Unsecured 144A Regs 04/28 2
Other0.04% - 348
Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15
Other0.04% - 349
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other0.04% - 350
Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24
Other0.04% - 351
Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032
Other0.04% - 352
Darling Ingredients Inc 6% 6/15/2030
Other0.04% - 353
Mahle Gmbh Regs 6.5 05/02/2031
Other0.04% - 354
Mph Acquisition Holdings Llc 8.06% 12/31/2030
Other0.04% - 355
Board Of Trade Of The City Of Chicago, Inc.
Other0.03% - 356
Cdsabx
Other0.03% - 357
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other0.03% - 358
Arini_4X D Regs 0 01/15/2038
Other0.03% - 359
Sunoco Lp/Finance Corp Company Guar 144A 09/28 7
Other0.03% - 360
Research-Driven Pagaya Motor Asset Trust Iv 2.65% 03/25/2030 2.65 2030-03-25
Other0.03% - 361
Bnp Paribas Sa 2.871% 4/19/2032 (Usd-Sofr + 1.387% On 4/19/2031)
Other0.03% - 362
Amc Networks Class A Inc
Other0.03% - 363
Umbs Mortpass 2.5% 04/52
Other0.03% - 364
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other0.03% - 365
Gscofi Swap Cz030008 12/17/57 B
Other0.03% - 366
Fannie Mae Pool Br1035 2.00% 5/1/2051
Other0.03% - 367
Freddie Mac Gold Pool 5.5%12/01/2028
Other0.03% - 368
Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10
Other0.03% - 369
Euro Parfums Fze 6.75 06-23-2028
Other0.03% - 370
Arcano Euro Clo I Dac 04/25/2039
Other0.03% - 371
Vietnam Cds 06/20/2026 Gsil
Other0.03% - 372
Forward Foreign Currency Contract
Other0.03% - 373
Bp Plc
BP:LNUnknown0.03% - 374
VERISURE PLC
VSURE:LNUnknown0.03% - 375
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other0.03% - 376
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.03% - 377
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.03% - 378
Carval Clo Vc Ltd 10/15/2034
Other0.03% - 379
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology0.03% - 380
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials0.03% - 381
Crown Point Clo 9 Ltd. 2034-07-14
Other0.03% - 382
Government Of The Dominican Republic
DOMREP 4.5 01/30/30 Financials0.03% - 383
Fremf_18-W5Fx C 144A 3.79 04/25/2028
Other0.03% - 384
Fifth Third Bancorp
FITBFinancials0.03% - 385
Ford Motor Credit Co Llc 6.95% 06Mar2026
F 6.95 03/06/26Financials0.03% - 386
Ishares Msci Brazil ETF Fund
EWZUnknown0.03% - 387
M/I Homes Inc
MHOConsumer Discretionary0.03% - 388
Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036
Other0.03% - 389
Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03
Other0.03% - 390
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other0.03% - 391
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials0.03% - 392
Csc Holdings Llcbank Loan Note
CSCHLD L 04/15/27 9Communication Services0.03% - 393
Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000
Other0.03% - 394
Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030
OB 10 02/15/30 144AFinancials0.03% - 395
Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026
Other0.03% - 396
Sabre Glbl Inc 10.75% 11/15/29
SABHLD 10.75 11/15/2Information Technology0.03% - 397
Republic Of South Africa 5.7500% Mat 09/30/2049
SOAF 5.75 09/30/49 3Financials0.03% - 398
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials0.03% - 399
Toll Brothers Inc
TOLConsumer Discretionary0.03% - 400
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other0.03% - 401
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 402
Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029
VEDLN 10.875 09/17/2Materials0.03% - 403
Wbox_21-3Ar Dr 144A 7.51 10/15/2035
Other0.03% - 404
Wbox_21-3Ar Er 144A 10.31 10/15/2035
Other0.03% - 405
Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15
XRX 13.5 04/15/31 14Information Technology0.03% - 406
Xrxcrp Tl 1L USD 9.329591 11/14/2029
Other0.03% - 407
Altice Financing Sa 3% 1/15/2028
Other0.03% - 408
Industria De Diseno Textil S.A.
ITX:MAConsumer Discretionary0.03% - 409
Alibaba Group Holding Ltd
9988:HKUnknown0.03% - 410
Wynn Macau Ltd
1128:HKUnknown0.03% - 411
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other0.03% - 412
Stena International Sa Regs 7.25 Jan 15, 2031
Other0.03% - 413
TCP Sunbelt Acquisition Co. 0% 2031-10-16
Other0.03% - 414
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-05-01
Other0.03% - 415
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other0.02% - 416
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials0.02% - 417
Nelnet Student Loan Trust 2021-B 4.75 2062-04-20
Other0.02% - 418
Northern Oil & Gas Inc 7.88% 15Oct2033
Other0.02% - 419
Ocp Sa 7.5000% Mat 05/02/2054
OCPMR 7.5 05/02/54 1Materials0.02% - 420
Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10
Other0.02% - 421
Octagon 54 Ltd|3.29129|07/15/2034
Other0.02% - 422
Panama Government International Bond 7.5% Due 03/01/2031
PANAMA 7.5 03/01/31Financials0.02% - 423
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other0.02% - 424
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other0.02% - 425
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology0.02% - 426
Serbia International Bond 6% 06/12/2034
SERBIA 6 06/12/34 14Financials0.02% - 427
Sound Point Clo Xxvi Ltd 8.89% 2034-07-20
SNDPT 2020-1A DRFinancials0.02% - 428
Starbucks Corp
SBUXConsumer Discretionary0.02% - 429
Talen Energy Supply Llc Regd 144A P/P
TLN 8.625 06/01/30 1Utilities0.02% - 430
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.02% - 431
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology0.02% - 432
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy0.02% - 433
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials0.02% - 434
United Mexican 5.625% 09/22/35
Other0.02% - 435
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 436
Herens Midco Sarl Company Guar 144A 05/29 5.25
Other0.02% - 437
Oman Government Bond
OMAN 6.75 01/17/48 RFinancials0.02% - 438
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other0.02% - 439
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other0.02% - 440
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other0.02% - 441
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other0.02% - 442
Mgm China Hold 5.875% 05/15/26
Other0.02% - 443
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other0.02% - 444
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other0.02% - 445
Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033
Other0.02% - 446
Magyar Export-Import Ban 6.000000% 05/16/2029
Other0.02% - 447
S+P/Tsx 60 Ix Fut Mar26
Other0.02% - 448
Japanese Yen
Other0.02% - 449
Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30
Other0.02% - 450
Board Of Trade Of The City Of Chicago, Inc.
Other0.02% - 451
Put - Otc 30-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.11% 08/23/2027
Other0.02% - 452
Avis Budget Rental Car Funding (Aesop), Llc, Series 2020-2, Class C, 4.25% 2/20/2027
Other0.02% - 453
Prestigebidco Gmbh 7.46 07/01/2029
Other0.02% - 454
Arini European Clo V Dac, Series 5X, Class D
Other0.02% - 455
Cocoa Futr Option Apr26C 6500
Other0.02% - 456
Fannie Mae Pool Dd2543 6.00% 2/1/2055
Other0.02% - 457
Gruenenthal Gmbh
Other0.02% - 458
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other0.02% - 459
Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
Other0.02% - 460
Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055
AES V8.15 06/10/55 1Utilities0.02% - 461
Advanced Micro Devices Inc.
AMDInformation Technology0.02% - 462
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.02% - 463
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary0.02% - 464
Apidos Clo Xxxv Ltd / Llc 04/20/2034
Other0.02% - 465
Apidos Clo Xxxvii, Series 2021-37A, Class E
Other0.02% - 466
Autozone Inc
AZOConsumer Discretionary0.02% - 467
Bangkok Bank Public Company Limited 5.3 09-21-2028
BBLTB 5.3 09/21/28 1Financials0.02% - 468
Best Buy Co. Inc.
BBYConsumer Discretionary0.02% - 469
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other0.02% - 470
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.02% - 471
Burlington Stores Inc
BURLConsumer Discretionary0.02% - 472
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.02% - 473
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.02% - 474
Chile Government International Bond 4.34% Mar 07 42
CHILE 4.34 03/07/42Financials0.02% - 475
Circle Internet Group In
CRCLCommunication Services0.02% - 476
Coinbase Global, Inc.
COINFinancials0.02% - 477
Republic Of Colombia 8%, Due 04/20/2033
COLOM 8 04/20/33Financials0.02% - 478
Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36
COLOM 7.75 11/07/36Financials0.02% - 479
Constellation E..
CEGUtilities0.02% - 480
Core Scientific, Inc., Conv. 12/15/2027
CORZ 0 06/15/31Information Technology0.02% - 481
Bahrain Government International Bond
Other0.02% - 482
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.02% - 483
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials0.02% - 484
Dominican Republic (Government) 144A 6.95 03/15/2037
DOMREP 6.95 03/15/37Financials0.02% - 485
Duke Energy Corp
DUKUtilities0.02% - 486
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.02% - 487
Ford Motor Cre 4.542% 08/01/26
F 4.542 08/01/26Financials0.02% - 488
GE Vernova Inc|112
GEVIndustrials0.02% - 489
Goto Group Inc 5.5% 05/28 5.50 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 490
Goto Group Inc 144A 5.500000% 05/01/2028
LOGM 5.5 05/01/28 14Information Technology0.02% - 491
Gobierno De La Republica De Guatemala 06/13/2036 6.6
GUATEM 6.6 06/13/36 Financials0.02% - 492
Exchange Ion M 2028 Notes 144A May 15, 2028 5.75
Other0.02% - 493
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials0.02% - 494
Kla Corp_None_0
KLACInformation Technology0.02% - 495
Republic of Kenya Government International Bond 9.75 02/16/2031
KENINT 9.75 02/16/31Financials0.02% - 496
Adidas Ag_None_0
ADSGN:SGUnknown0.02% - 497
Crown Proptech Acquisitions Crown Proptech Brwh6Trl3
CPTKUnknown0.02% - 498
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other0.02% - 499
Electricite De France Sa 5.625% 2032-06-17
Other0.02% - 500
Bubbles Bidco Spa
Other0.02% - 501
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other0.02% - 502
Sodexo Sa - Pf - 2029
Other0.02% - 503
Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/2057
Other0.02% - 504
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other0.02% - 505
Mplx Lp Sr Unsecured 04/55 5.95
Other0.02% - 506
China Government Bond 2.91 2028-10-14
Other0.02% - 507
Teamsystem Spa 7.1859996 07/31/2031
Other0.02% - 508
Gategroup Finance Lux Sa 3 02-28-2027
Other0.02% - 509
Jpmdb Commercial Mortgage Securities Trust 2017-C7 3 10/15/2050
Other0.02% - 510
Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026
Other0.02% - 511
Freddie Mac Pool #Sl1094 5.00% 4/1/2055
Other0.02% - 512
Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037
Other0.02% - 513
Meta Platforms, Inc. 5.75% 11/15/2065
Other0.02% - 514
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class B, 5.24% 8/20/2029
Other0.02% - 515
Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031
Other0.02% - 516
Sold KRW Bought USD 20251022
Other0.02% - 517
Nutrien Ltd 5.4 06/21/2034
Other0.02% - 518
Shift4 Payments Inc Regs 5.5 May 15, 2033
Other0.02% - 519
Amc Networks Class A Inc option
Other0.02% - 520
317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114
Other0.02% - 521
Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040
Other0.02% - 522
Interstate Power And Light Co. 2.30% 6/1/2030
Other0.02% - 523
Delta Air Lines Inc 3.75 10/28/2029
Other0.02% - 524
Sold CZK Bought USD 20260313
Other0.02% - 525
Teya Services Ltd
Other0.02% - 526
Clydesdale Acquisition Holdings In
Other0.02% - 527
Square 6.16 2027-05-06
Other0.02% - 528
Hnly_12X D Regs 0 01/15/2038
Other0.02% - 529
Purchased Usd / Sold Eur
Other0.02% - 530
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other0.02% - 531
30-Day Federal Fund May Futures 0% 05/01/2026
Other0.02% - 532
Westlake Corp. 6.375% 11/15/2055
Other0.02% - 533
USD/Aud Forward
Other0.02% - 534
Receive 1-Day USD-Sofr Compounded-Ois 2.237% 11/21/2053
Other0.02% - 535
Swedbank Hypotek Ab
Other0.02% - 536
Brl/usd Forward
Other0.02% - 537
Organon & Co. 4.125% 4/30/2028
Other0.02% - 538
Iliad Sa Regs 4.25 Jan 09, 2032
Other0.02% - 539
Verisure Holding Ab 7.13 02-01-2028
Other0.02% - 540
Conte_11X Dr Regs 6.2 11/20/2038
Other0.02% - 541
Petronas Capital, Ltd. 3.50% 4/21/2030
Other0.02% - 542
Sri Lanka Government International Bond 0.036 06/15/2035
Other0.02% - 543
Fannie Mae Pool Cb1134 2.50% 7/1/2051
Other0.02% - 544
PURCHASED USD / SOLD ZAR
Other0.02% - 545
Genesee & Wyoming Inc 6.25%
Other0.02% - 546
Forward Foreign Currency Contract
Other0.02% - 547
Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-Jun-2048
Other0.02% - 548
Freddie Mac Pool #Rj2913 5.50% 11/1/2054
Other0.02% - 549
Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15
Other0.02% - 550
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other0.02% - 551
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028
Other0.02% - 552
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other0.02% - 553
Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000
Other0.02% - 554
Williams Companies Inc 3.5 10/15/2051
Other0.02% - 555
Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12
Other0.02% - 556
The Bank Of Nova Scotia Repo Repo
Other0.02% - 557
Fannie Mae Pool 2.5%10/01/2031
Other0.02% - 558
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other0.02% - 559
Receive Csixtr Index/Pay 3.730% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 03/16/2026
Other0.02% - 560
Afflelou 6% 07/25/29
Other0.02% - 561
Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36)
Other0.02% - 562
Repo Bank America Repo
Other0.02% - 563
Flutter Treasury Dac Regs 4 06/04/2031
Other0.02% - 564
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other0.02% - 565
S+P/Tsx 60 Ix Fut Mar26
Other0.02% - 566
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other0.02% - 567
Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000
Other0.02% - 568
Tele Columbus Ag
Other0.02% - 569
Burlington Northern Santa Fe Llc 4.7 09/01/2045
Other0.01% - 570
624145786 Lac
Other0.01% - 571
Tenstorrent Holdings Inc Ser D-1 Pc Pp
Other0.01% - 572
Freddie Mac Multifamily Structured Pass Through Certificates 4.72%12/25/2028
Other0.01% - 573
Purchased Usd / Sold Eur
Other0.01% - 574
California Buyer Limited Regs 5.63 02/15/2032
Other0.01% - 575
Forward Foreign Currency Contract
Other0.01% - 576
Freddie Mac Pool 3.5%04/01/2050
Other0.01% - 577
Aluminum Corporation Of China Ltd – Class H
Other0.01% - 578
Barclays Plc Regs 4.62% Mar 26, 2037
Other0.01% - 579
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other0.01% - 580
USD/IDR Fwd 20251217 Chasus33 12/17/2025
Other0.01% - 581
LME NICKEL FUTURE NOV25 XLME 20251117
Other0.01% - 582
Chile Government International Bond
Other0.01% - 583
Massachusetts St 3 07/01/2039
Other0.01% - 584
Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039
Other0.01% - 585
Usd Call Versus Cop Put option
Other0.01% - 586
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other0.01% - 587
Purchased Vnd / Sold USD
Other0.01% - 588
Sensata Technologies, Inc. 3.75% 2/15/2031
Other0.01% - 589
Service Properties Trust 5.50% 12/15/2027
Other0.01% - 590
Forward Foreign Currency Contract
Other0.01% - 591
USD/CAD Forward
Other0.01% - 592
STANDARD & POOR'S MIDCAP 400 INDEX
Other0.01% - 593
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other0.01% - 594
Coty, Inc. 4.75% 1/15/2029
Other0.01% - 595
Forward Foreign Currency Contract
Other0.01% - 596
Angolan Government International Bond
Other0.01% - 597
Bracken Midco One 6.75 11/01/2027
Other0.01% - 598
Targa Resources Corp Company Guar 03/34 6.5
Other0.01% - 599
Fannie Mae Pool Ma5039 5.50% 6/1/2053
Other0.01% - 600
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other0.01% - 601
Square 5.74 46436 2027-02-18
Other0.01% - 602
Korea Development Bank/The 4.88%02/03/2030
Other0.01% - 603
General Mills Inc Sr Unsecured 10/28 5.5
Other0.01% - 604
Eurobank Sa Mtn Regs 4 02/07/2036
Other0.01% - 605
ACLO_7X DR RegS 0 Oct 15, 2038
Other0.01% - 606
Forward Foreign Currency Contract
Other0.01% - 607
Sanmina Corp Term Loan B
Other0.01% - 608
Preem Holdings Ab 12 2027-06-30
Other0.01% - 609
Hawkeye 360 Atm Warrants
Other0.01% - 610
Fannie Mae Pool 3%09/01/2050
Other0.01% - 611
Purchased Usd / Sold Eur
Other0.01% - 612
Sesi, L.L.C. 7.875% 30-Sep-2030
Other0.01% - 613
Federal National Mortgage Association Remics 5.324% 06/25/2054 5.324 2054-06-25
Other0.01% - 614
Jpmorgan Chase & Co 3.11%04/22/2051
Other0.01% - 615
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other0.01% - 616
Gsk Consumer Healthcare Capital Us 3.375 03/24/2029
Other0.01% - 617
Live Cattle Jun 26
Other0.01% - 618
Montenegro, 2.875% 16 Dec 2027, EUR
Other0.01% - 619
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other0.01% - 620
Nevada Power Co 3.7% 5/1/2029
Other0.01% - 621
Swedish Government Bonds Regs 11/45 0.5
Other0.01% - 622
Ffcb Float 3.71 10/15/2026 3.71 2026-10-15
Other0.01% - 623
Reverse Repo Barclays Reverse Repo
Other0.01% - 624
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other0.01% - 625
Aroundtown Finance Sarl 7.875%/Var Perp
Other0.01% - 626
Bpce Societe Anonyme 4.76% 13-Jan-2032
Other0.01% - 627
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.01% - 628
North Macedonia 6.250000% 02/15/2027
Other0.01% - 629
Forward Foreign Currency Contract
Other0.01% - 630
Orange Sa 4.25 01/13/2031 4.25 2031-01-13
Other0.01% - 631
BOUGHT BRL SOLD USD 20251002
Other0.01% - 632
Charles Schwab Corp Sr Unsecured 04/27 3.3
Other0.01% - 633
Huntington National Bank/The 4.55%05/17/2028
Other0.01% - 634
Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25
Other0.01% - 635
Republic of Italy Government International Bond
Other0.01% - 636
Board Of Trade Of The City Of Chicago, Inc.
Other0.01% - 637
Corporate Term Loan
Other0.01% - 638
Vonovia Se Regs 0.88 May 20, 2032
Other0.01% - 639
Sprc-R Tb Equity
Other0.01% - 640
Ginnie Mae Ii Pool 5%02/20/2053
Other0.01% - 641
Forward Foreign Currency Contract
Other0.01% - 642
Pultegroup Inc Company Guar 06/32 7.875
Other0.01% - 643
Forward Foreign Currency Contract
Other0.01% - 644
Fifth Third Bancorp 5.14%01/29/2037
Other0.01% - 645
Affirm Master Trust, Series 2026-1A, Class C, 4.72% 2/15/2034
Other0.01% - 646
Freddie Mac Pool Sd8288 5.00% 1/1/2053
Other0.01% - 647
Romania 5.375 2031-03-22
Other0.01% - 648
Freddie Mac Pool #Sd8474 5.00% 11/1/2054
Other0.01% - 649
Sgl Group Aps 6.3 02/24/2031
Other0.01% - 650
Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch
Other0.01% - 651
Royalty Pharma Plc 2.15 09/02/2031
Other0.01% - 652
Freddie Mac Pool #Rj1779 6.00% 6/1/2054
Other0.01% - 653
Home Partners Of America Trust, Series 2022-1, Class A, 3.93% 4/17/2039
Other0.01% - 654
Novartis Finance Sa 0 09/23/2028
Other0.01% - 655
Call - Otc Usd Versus Hkd 780% 08/24/2026 option
Other0.01% - 656
Ball Corporation 4.25 07/01/2032
Other0.01% - 657
Contourglobal Power Holdings Sa
Other0.01% - 658
Iliad Holding Sas Regs 6.88 04/15/2031
Other0.01% - 659
Kondor Finance Plc 7.125 07/19/2024
Other0.01% - 660
Mexico Government International Bond 5.13 03/19/2038
Other0.01% - 661
Bank Gospodarstwa Krajowego 5.75% 7/9/2034
Other0.01% - 662
Malaysia Government Investment Issue
Other0.01% - 663
Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO Ccpvanilla / Short: BLDXP29W8 IRS USD P F .49250 SLDXP29W8_FIX Ccpvanilla
Other0.01% - 664
Axa Sa 5.125% Flt Perp Sr:Emtn
Other0.01% - 665
Jp Morgan Structured Products Bv 0 2026-09-29
Other0.01% - 666
Sold Brl Bought USD 20260402
Other0.01% - 667
Zcs BRL 13.43 06/12/25-01/02/29 Cme
Other0.01% - 668
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other0.01% - 669
Fannie Mae Pool 2.5%12/01/2027
Other0.01% - 670
Baker Hughes Holdings, Llc 4.486% 5/1/2030
Other0.01% - 671
Japan, Series 86, 2.40% 3/20/2055
Other0.01% - 672
Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15
Other0.01% - 673
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other0.01% - 674
Copper March Futures 0% 03/01/2026
Other0.01% - 675
Sold Cnh/Bought Usd
Other0.01% - 676
Arena Luxembourg Finance Sarl
Other0.01% - 677
Trs Mount Gibson Iron Ltd
Other0.01% - 678
Block, Inc., 6494237.SQ.FTS.B
Other0.01% - 679
Bank Negara Indonesia 2027-03-24
Other0.01% - 680
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other0.01% - 681
Ggam Finance Ltd 8% 06/15/2028
Other0.01% - 682
Adyen Nv Ord
ADYEN:ASUnknown0.01% - 683
Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29
Other0.01% - 684
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other0.01% - 685
Rnw 7.95 07/28/26
Other0.01% - 686
India Cleantech Energy Regd Reg S 4.70000000
Other0.01% - 687
Romania /EUR/ Regd Reg S Emtn 2.12400000
Other0.01% - 688
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other0.01% - 689
Renew Power Pvt Ltd.
Other0.01% - 690
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other0.01% - 691
Abra Global Finance 144A 6 10/22/2029
Other0.01% - 692
Amc Networks Inc Common Stock Usd
AMCXCommunication Services0.01% - 693
Alexander Funding Trust II
NRG 7.467 07/31/28Financials0.01% - 694
Arab Republic Of Egypt 8.5 01-31-2047
EGYPT 8.5 01/31/47 1Financials0.01% - 695
Argentina Republic Of Step 07/09/2030
ARGENT 0.75 07/09/30Financials0.01% - 696
BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035
BARBAD 8 06/26/35 14Financials0.01% - 697
Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032
SIZPLT 9.5 07/01/32 Financials0.01% - 698
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other0.01% - 699
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology0.01% - 700
College Ave Student Loans Series 21-A Class D
Other0.01% - 701
Comerica Inc.
CMAFinancials0.01% - 702
Commscope Llc 144A 9.5% Dec 15, 2031
COMM 9.5 12/15/31 14Information Technology0.01% - 703
Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030
Other0.01% - 704
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials0.01% - 705
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials0.01% - 706
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other0.01% - 707
Dish Network Corp 3.375% 08/15/2026
Other0.01% - 708
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy0.01% - 709
Figma Inc Class A
FIGInformation Technology0.01% - 710
Five Point Operati 8% 10/01/30
Other0.01% - 711
Freedom Mortgage Corp 144A 12.25% Oct 1, 2030
FREMOR 12.25 10/01/3Financials0.01% - 712
Full House Reso 8.25% 02/15/28
FLL 8.25 02/15/28 14Consumer Discretionary0.01% - 713
Goto Group Inc 9.1714 04/28/2028
Other0.01% - 714
Goto Group, Inc. (Logmein), Second Lien Term Loan
Other0.01% - 715
Republic Of Guatemala 7.05 10-04-2032
Other0.01% - 716
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials0.01% - 717
Ithaca Energy North Sea Plc 8.13% 15Oct2029
IAECN 8.125 10/15/29Energy0.01% - 718
Nak Naftogaz Ukraine Via Kondor Finance Plc
NAFTO 7.625 11/08/28Energy0.01% - 719
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.01% - 720
Latvia Government Bond 5.125 07/30/2034
LATVIA 5.125 07/30/3Financials0.01% - 721
Liberty Costa Rica Sr Sf
LBTCOR 10.875 01/15/Communication Services0.01% - 722
Lions Gate Capit 5.5% 04/15/29
LGF 5.5 04/15/29 144Financials0.01% - 723
Medical Solutions Holdings, Inc., 2Nd Lien Term Loan
Other0.01% - 724
Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028
Other0.01% - 725
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other0.01% - 726
Nelnet Student Loan Trust 4.44 04-20-2062
Other0.01% - 727
Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034
NGERIA 10.375 12/09/Financials0.01% - 728
Noodles & Co
NDLSConsumer Discretionary0.01% - 729
Republic Of Peru 2.783%, January 23, 2031
PERU 2.783 01/23/31Financials0.01% - 730
Peruvian Government International Bond
PERU 1.862 12/01/32Financials0.01% - 731
Petrobras Global Finance Bv
PETBRA 6.75 01/27/41Energy0.01% - 732
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy0.01% - 733
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy0.01% - 734
Pitney Bowe 01/31/32 8.07162
PBI L 03/19/32 6Information Technology0.01% - 735
Acies Acquisition Corp
MYPSCommunication Services0.01% - 736
Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036
PLUSCM 6.24 07/03/36Energy0.01% - 737
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials0.01% - 738
Redstone Buyer Llc Term Loan 4/27/2029
Other0.01% - 739
Oriental Republic Of Uruguay 5.25% 2060-09-10
URUGUA 5.25 09/10/60Financials0.01% - 740
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials0.01% - 741
Sasol Financing Usa Llc 6.5 09/27/2028
SASOL 6.5 09/27/28Financials0.01% - 742
Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053
Other0.01% - 743
Stillwater Mining Co 4.5 11/16/2029
SGLSJ 4.5 11/16/29 1Materials0.01% - 744
Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25
Other0.01% - 745
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services0.01% - 746
Turkcell Iletisim Hizmetleri As 7.65 01/24/2032
TCELLT 7.65 01/24/32Communication Services0.01% - 747
X Corp., Term Loan
TWTR L 10/29/29 1Communication Services0.01% - 748
United Airlines 2019-2 Class A Pass Through Trust
Other0.01% - 749
Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
MEX 6.625 01/29/38Financials0.01% - 750
Volcan Compania Minera Saa 144A 8.5 Oct 28, 2032
Other0.01% - 751
Wom Chile Holdco Spa 5.0000004 2032-04-01
Other0.01% - 752
Zayo Group Hold 9.25% 03/09/30
Other0.01% - 753
Republic Of Nigeria 7.625% 11/28/2047
NGERIA 7.625 11/28/4Financials0.01% - 754
Telenet Finance Luxembourg Notes S.a R.l.
Other0.01% - 755
Dic Asset Ag /EUR/ Regd Reg S 2.25000000
Other0.01% - 756
Atos Se /Eur/ Regd S/Up Reg S 1.00000000
Other0.01% - 757
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other0.01% - 758
Avianca Midco 2 Plc Regs 9% Dec 01, 2028
Other0.01% - 759
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other0.01% - 760
Studio City Finance Ltd.
Other0.01% - 761
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other0.01% - 762
Wynn Macau Ltd 5.6250% Mat 08/26/2028
Other0.01% - 763
Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029
Other0.01% - 764
Mc Brazil 7.25 6/31
Industrials0.01% - 765
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other0.01% - 766
Mong Duong Finance Holdings Bv
Other0.01% - 767
Prosus Nv Mtn Regs 4.03% Aug 03, 2050
Other0.01% - 768
Samarco Mineracao Sa 9.5 06-30-2031
Other0.01% - 769
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other0.01% - 770
Cds Republic Of Indonesia P 100 20301220
Other0.01% - 771
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other0.01% - 772
Deuce Finco Plc Regs 7% Nov 20, 2031
Other0.01% - 773
Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045
Other0.01% - 774
Freddie Mac Pool #G04804 4.50% 5/1/2037
Other0.01% - 775
Sima Technologies Inc Conv 7.5% 12/31/2027 P/P
Other0.01% - 776
Argent Securities Trust 4.146% 07/25/2036 4.146 2036-07-25
Other0.01% - 777
Venture Global Calcasieu Pass, Llc 3.875% 11/1/2033
Other0.01% - 778
Bought USD / Sold BRL
Other0.01% - 779
Cellebrite Di Ltd
Other0.01% - 780
Bought KRW Sold USD 20251020
Other0.01% - 781
U.S. Treasury 2.25% 8/15/2027
Other0.01% - 782
Braskem Netherlands Finance Bv 4.50% 1/10/2028
Other0.01% - 783
Fnma 30Yr Umbs 4 06/01/2050 4 2050-06-01
Other0.01% - 784
Nasdaq Inc 3.25%04/28/2050
Other0.01% - 785
OIS
Other0.01% - 786
Aes Panama Generation Holdings Srl 144a 4.375% May 31 30
Other0.01% - 787
Lottomatica Group Spa Regs 4.88 01/31/2031
Other0.01% - 788
Dominican Republic (Government Of) 5.875% 1/30/2060
Other0.01% - 789
188463802.SRDLC
Other0.01% - 790
Vermont Municipal Bond Bank 5 2040-12-01
Other0.01% - 791
Sunoco, Lp 5.625% 3/15/2031
Other0.01% - 792
Great Lakes Wtr Auth Mich Wtr 5.25 07/01/2047
Other0.01% - 793
Cash
Other0.01% - 794
Offerpad Solutions Inc WT
Other0.00% - 795
Paramount Skydance Corp
PSKYCommunication Services0.00% - 796
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials0.00% - 797
Prodigy Finance Cm2021-1 Dac
Other0.00% - 798
Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051
Other0.00% - 799
Romania, 5.25% 25nov2027, USD
Other0.00% - 800
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology0.00% - 801
Samarco Mineracao Sa 9.5 06-30-2031
SAMMIN 9.5 06/30/31 Materials0.00% - 802
Sarcos Technology and Robotics Corp WT
Other0.00% - 803
Palladyne Ai Corp
PDYNInformation Technology0.00% - 804
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology0.00% - 805
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate0.00% - 806
Sonder Holdings Inc
SONDUnknown0.00% - 807
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials0.00% - 808
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 809
Stem, Inc.
STEM 0.5 12/01/28Information Technology0.00% - 810
Stratus Clo 2021-1 Ltd
Other0.00% - 811
Telecom Argentina Sa 144A 9.25 05/28/2033
TECOAR 9.25 05/28/33Communication Services0.00% - 812
Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029
UKRAIN 4.5 02/01/29 Financials0.00% - 813
Ukrain 1.75 02/01/34 144A
UKRAIN 4.5 02/01/34 Financials0.00% - 814
Ukrain 0 02/01/30
UKRAIN 0 02/01/30 14Financials0.00% - 815
Ukrain 0 02/01/34
UKRAIN 0 02/01/34 14Financials0.00% - 816
Ukrain 0 02/01/35
UKRAIN 0 02/01/35 14Financials0.00% - 817
Ukraine Government International Bond 02/01/2036
UKRAIN 0 02/01/36 14Financials0.00% - 818
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials0.00% - 819
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy0.00% - 820
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy0.00% - 821
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services0.00% - 822
Windstream 7.5% 10/33
Other0.00% - 823
Wolfspeed Inc 2.5% Jun 15, 2031
Other0.00% - 824
Wolfspeed Inc 144A 2.5% Jun 15, 2031
Other0.00% - 825
Wolfspeed Inc 7% Jun 15, 2031
Other0.00% - 826
Esc Wolfspeed + Common Stock
WOLFUnknown0.00% - 827
Wom Mobile Sa 11 04/01/2031
Other0.00% - 828
Northern Data Ag
NB2:MUUnknown0.00% - 829
Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000
Other0.00% - 830
Lcpr Loan Financ 10/16/28
Other0.00% - 831
Japan Government Ten Year Bond 0.1 2029-03-20
Other0.00% - 832
Fannie Mae Pool #Db6878 6.00% 6/1/2054
Other0.00% - 833
Flipkart G Series Private - Dummy For Abor
Other0.00% - 834
Adapthealth Llc 4.63% 08/01/2029
Other0.00% - 835
Purchased ZAR / Sold USD
Other0.00% - 836
Fantasia Holdings Group Co. Ltd.
Other0.00% - 837
Ivory Coast Government International Bond 0.0675 02/25/2041
Other0.00% - 838
Drb5378269.Srdup 29.18 2030-05-22
Other0.00% - 839
Ajax Mortgage Loan Trust 2020-C 09/27/2060
Other0.00% - 840
Ajax Mortgage Loan Trust 2021-E 12/25/2060
Other0.00% - 841
Bfld Trust, Series 2020Eyp, Class E
Other0.00% - 842
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care0.00% - 843
Fantasia Holdings Group Co Ltd
Other0.00% - 844
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services0.00% - 845
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services0.00% - 846
Frontier Communications Regd 144A P/P 6.00000000
FYBR 6 01/15/30 144ACommunication Services0.00% - 847
Latch Inc
LTCHUnknown0.00% - 848
Lavoro Ltd
LVRO:BVUnknown0.00% - 849
Reliance Industries Ltd
RELI:MBUnknown0.00% - 850
Rotor Acquisition Corp
ROCCUUnknown0.00% - 851
Verge Common Eq
VERVE:STUnknown0.00% - 852
Milton Town N Y 4% 07/26
Other0.00% - 853
Purchased Usd / Sold Eur
Other0.00% - 854
EURO Stoxx 50 Mar26
Other0.00% - 855
Bought USD / Sold EUR
Other0.00% - 856
Ifsc Nifty 50 Fut Jan26
Other0.00% - 857
Hsbc Securities (Usa) Inc 46083
Other0.00% - 858
Bought IDR Sold USD 20251015
Other0.00% - 859
Swp: Ois 3.434000 22-Dec-2026 Sof
Other0.00% - 860
California (State Of) County Tobacco Securitization Agency, Series 2007 F, Rb
Other0.00% - 861
Bought KRW Sold USD 20251022
Other0.00% - 862
Freddie Mac Pool #Rj1785 6.00% 6/1/2054
Other0.00% - 863
3 Month Sofr Fut Dec25
Other0.00% - 864
10Y Rtr 3.160000 08-Oct-2024
Other0.00% - 865
Medline Indust 10/23/2028 5.47 2028-10-23
Other0.00% - 866
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other0.00% - 867
Southern California Edison Co. 2.25% 6/1/2030
Other0.00% - 868
Sonder 1L Pik Notes 7 12/10/27
Other0.00% - 869
Freddie Mac Pool #Sd8474 5.00% 11/1/2054
Other0.00% - 870
Deep Instinct Ltd
Other0.00% - 871
Iodex Io Fut Apr26
Other0.00% - 872
AUD Fwd Pur From USD 2/9/2026
Other0.00% - 873
Cvb Financial Corp
Other0.00% - 874
Fannie Mae Pool 2.5%06/01/2031
Other0.00% - 875
Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)
Other0.00% - 876
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% - 877
Dllad, Llc, Series 2025-1A, Class A3, 4.42% 9/20/2030
Other0.00% - 878
Wom New Holdco Common
Other0.00% - 879
Pcf Gmbh
Other0.00% - 880
Trswap: Ushy Us Equity
Other0.00% - 881
Starbucks Corp 4.5%11/15/2048
Other0.00% - 882
Sonder Warrants 5 Yr
Other0.00% - 883
Bpce Sa 4.125 2033-03-08
Other0.00% - 884
U S Dollars
Other0.00% - 885
CLP/USD Fwd 20260318 Dtc00274 03/18/2026
Other0.00% - 886
Trswap: Hyg Us Equity
Other0.00% - 887
Ust 10Yr Fut Tyh6 03-20-26
Other0.00% - 888
Fannie Mae Pool #Fm8745 2.50% 9/1/2051
Other0.00% - 889
S&P Global Inc 1.25%08/15/2030
Other0.00% - 890
Trswap: Lqd Us Equity
Other0.00% - 891
Philip Morris International, Inc. 4.875% 4/30/2035 4.875 2035-04-30
Other0.00% - 892
Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs
Other0.00% - 893
Cap Hill Brands Pref Equity
Other0.00% - 894
Msci Emgmkt Fut Mar26 Mesh6
Other0.00% - 895
Purchased USD / Sold Thb
Other0.00% - 896
Anchorage Credit Funding 4 Ltd. 2.723% 04/27/2039 2.723 2039-04-27
Other0.00% - 897
Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036)
Other0.00% - 898
South Africa (Republic Of) 6.30% 6/22/2048
Other0.00% - 899
Duke Energy Florida Llc 6.2%11/15/2053
Other0.00% - 900
New Hope Cultural Education Facilities Finance Corp 5.5 2049-08-15
Other0.00% - 901
Bnp Paribas 9.250% Flt Perp Sr:144A
Other0.00% - 902
Fhlmc 30Yr Umbs 5 06/01/2055 5 2055-06-01
Other0.00% - 903
FW5179841.SRDUP
Other0.00% - 904
Trs Tjx 2Y 01/19/2028/118907227/Citius33Xxx_C
Other0.00% - 905
Evgo Inc Warrant
Other0.00% - 906
Sonder Warrants Dec 30 2029
Other0.00% - 907
Freddie Mac 6.319 11/01/44
Other0.00% - 908
Aercap Ireland Cap/Globa Company Guar 09/30 6.15
Other-0.01% - 909
Community Bank System Inc
Other-0.01% - 910
Us Long Bond(Cbt) Mar26
Other-0.01% - 911
Fannie Mae Pool #Cb3155 2.00% 3/1/2052
Other-0.01% - 912
City Of Aubrey Tx 5.25 2045-02-15
Other-0.01% - 913
City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050
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 | Uniform Mortgage-Backed Security, Tba | - | 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] | NVDA | 2.350% | ||
| 8 | Federal National Mortgage Association, Inc. | - | 2.160% | ||
| 9 | Apple Inc | AAPL | 1.930% | ||
| 10 | Federal National Mortgage Association, Inc. | - | 1.430% | ||
| 11 | Taiwan Semiconductor - Adr | TSM:TW | 1.430% | ||
| 12 | Broadcom Inc | AVGO | 1.310% | ||
| 13 | Eli Lilly & Co | LLY | 1.240% | ||
| 14 | Blackrock Liquidity Funds T-Fund | TSTXX | 1.200% | ||
| 15 | Jpmorgan Chase | JPM | 1.160% | ||
| 16 | Micron Tech | MU | 1.140% | ||
| 17 | Walmart, Inc. | WMT | 1.110% | ||
| 18 | Bank of America Corp.: Financials | BAC | 1.090% | ||
| 19 | 'mastercard Inc., Class 'a'' | MA | 1.030% | ||
| 20 | Meta Platforms, Inc. | META | 0.930% | ||
| 21 | Asml Holding N.V. | ASML:AS | 0.900% | ||
| 22 | Costco Wholesale Corp. | COST | 0.880% | ||
| 23 | Cameco Corp Cco | CCJ | 0.820% | ||
| 24 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.820% | ||
| 25 | Citigroup Inc. | C | 0.800% | ||
| 26 | Wells Fargo & Co. | WFC | 0.760% | ||
| 27 | Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C | - | 0.760% | ||
| 28 | Unicredit Spa Common | CRDI:MI | 0.760% | ||
| 29 | Shell PLC | SHEL:LN | 0.760% | ||
| 30 | Tjx Cos., Inc. | TJX | 0.710% | ||
| 31 | Capital One Financial Corp. | COF | 0.690% | ||
| 32 | Boston Scientific Corp | BSX | 0.680% | ||
| 33 | Tesla, Inc. | TSLA | 0.680% | ||
| 34 | Square 4.93 46410 2027-01-23 | - | 0.650% | ||
| 35 | Hr Ottawa Lp 11 03/31/2031 | - | 0.650% | ||
| 36 | Fannie Mae - Cas | - | 0.640% | ||
| 37 | Boeing Co | BA | 0.630% | ||
| 38 | Dream Finders Homes, Inc. (Class A) | DFH | 0.630% | ||
| 39 | Fanatics Holdings Inc | - | 0.630% | ||
| 40 | Resort Cmntys Loanco Lp 12% 11/21/2028 | - | 0.610% | ||
| 41 | Bae Systems Plc | BAES:LN | 0.600% | ||
| 42 | Westbay 4A2 Notes 11% 02/06/2030 | - | 0.590% | ||
| 43 | Nextera Energy Inc. | NEE | 0.590% | ||
| 44 | Cisco Systems | CSCO | 0.580% | ||
| 45 | Home Depot Inc | HD | 0.570% | ||
| 46 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.560% | ||
| 47 | Mckesson Corp | MCK | 0.560% | ||
| 48 | Tencent Holdings Ltd | 0700:HK | 0.550% | ||
| 49 | Trane Technologies Plc | TT:IE | 0.530% | ||
| 50 | Currency Contract - CHF | - | 0.530% | ||
| 51 | Endo Finance Holdings Lp Term Loan B 7.42 2031-04-23 | - | 0.520% | ||
| 52 | Progressive Corp. | PGR | 0.520% | ||
| 53 | Walt Disney Co | DIS | 0.520% | ||
| 54 | Stryker Corp | SYK | 0.510% | ||
| 55 | ING Groep N.V. | INGA:AS | 0.490% | ||
| 56 | Forward Foreign Currency Contract | - | 0.480% | ||
| 57 | Essilor Intl Cie Generale d'Optique SA | EL:PA | 0.470% | ||
| 58 | Crh Plc | CRH:IE | 0.470% | ||
| 59 | INTUITIVE SURG | ISRG | 0.460% | ||
| 60 | Space Exploration Technologies Corp | ARKX | 0.440% | ||
| 61 | Chevron Corp. | CVX | 0.440% | ||
| 62 | National Grid, Plc | NG:LN | 0.440% | ||
| 63 | Ai Candelaria (Spain) Sa 5.75% 6/15/2033 | - | 0.410% | ||
| 64 | Salesforce Inc Crm Us Equity | CRM | 0.410% | ||
| 65 | Medtronic plc | 0Y6X:IE | 0.400% | ||
| 66 | Cie De Saint-gobain Common Stock Eur4.0 | SGOB:PA | 0.390% | ||
| 67 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.390% | ||
| 68 | Intuit, Inc. | INTU | 0.390% | ||
| 69 | Granite Ridge Resources 8.8750% Mat 10/31/2029 | - | 0.380% | ||
| 70 | Dsv Panalpina A/S | DSV:CO | 0.380% | ||
| 71 | Herms International Socit en commandite par actions | 0HV2:PA | 0.360% | ||
| 72 | Philip Morris International Inc. | PM | 0.360% | ||
| 73 | Societe Generale Sa | SOGN:PA | 0.350% | ||
| 74 | SPDR S&P Biotech ETF | XBI | 0.340% | ||
| 75 | Echostar Corp-a | SATS | 0.340% | ||
| 76 | Fannie Mae Pool #Fs5083 3.00% 3/1/2052 | - | 0.340% | ||
| 77 | Compass Group Plc | CPG:LN | 0.330% | ||
| 78 | Mcm Tr 2021 Vfn1 | - | 0.320% | ||
| 79 | Transdigm Group Inc. | TDG | 0.310% | ||
| 80 | COREWEAVE COMPUTE ACQUISITION CO II LLC | - | 0.310% | ||
| 81 | Fgold 30Yr Giant 3 03/01/2045 | - | 0.310% | ||
| 82 | Williams Cos. Inc. | WMB | 0.300% | ||
| 83 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.300% | ||
| 84 | Sanofi SA | SAN:PA | 0.290% | ||
| 85 | Regional Mgmt Issuance | - | 0.290% | ||
| 86 | Ardagh Group Sa And Ardagh Packagi 144A | - | 0.280% | ||
| 87 | Freddie Mac Scrt Scrt 2020 3 Bxs 144A | - | 0.270% | ||
| 88 | Vistra Energy Corp. | VST | 0.270% | ||
| 89 | RELX Plc - Ordinary Shares | REL:LN | 0.270% | ||
| 90 | Christus Health Revenue Bonds 6.076 07/01/2053 | - | 0.270% | ||
| 91 | Fannie Mae Pool Ma5671 4.50% 4/1/2055 | - | 0.260% | ||
| 92 | Solaris Energy Infrastructure Inc 0.25% Oct 01, 2031 | - | 0.260% | ||
| 93 | Union Pacific Corp | UNP | 0.260% | ||
| 94 | Abbvie Inc | ABBV | 0.260% | ||
| 95 | Dl Co., Ltd. | DAL | 0.260% | ||
| 96 | Johnson & Johnson | JNJ | 0.260% | ||
| 97 | Live Nation Entertainment Inc. | LYV | 0.250% | ||
| 98 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 99 | Ny Harb Ulsd Fut Apr26 | - | 0.250% | ||
| 100 | Freddie Mac Pool Qj3044 5.50% 9/1/2054 | - | 0.250% | ||
| 101 | Vertiv Holdings Co. | VRT | 0.250% | ||
| 102 | Suncor Energy Inc | SU:CA | 0.240% | ||
| 103 | Eqt Corp. | EQT | 0.240% | ||
| 104 | General Electric Co. | GE | 0.240% | ||
| 105 | Autodesk, Inc. | ADSK | 0.230% | ||
| 106 | Netflix, Inc. | NFLX | 0.230% | ||
| 107 | Servicenow, Inc. | NOW | 0.230% | ||
| 108 | Byd Co Ltd-H [1211] | 1211:SH | 0.230% | ||
| 109 | Ukraine 15.20% 4/29/2026 | - | 0.230% | ||
| 110 | Ocp Clo 2020-20 Ltd 7.8932% 04/18/2037 | - | 0.220% | ||
| 111 | Venture Global Calcasieu Pass Llc 4.13% 08/15/2031 | - | 0.220% | ||
| 112 | Dr Horton Inc. | DHI | 0.220% | ||
| 113 | Abbott Laboratories | ABT | 0.210% | ||
| 114 | CSMC 2022 LION | - | 0.210% | ||
| 115 | Lam Research Corp. Com New | LRCX | 0.210% | ||
| 116 | Palantir Technologies Inc | PLTR | 0.210% | ||
| 117 | Morocco Government International Bond 144A 3% Dec 15 32 | - | 0.210% | ||
| 118 | Citigroup Inc 5.17%02/13/2030 | - | 0.210% | ||
| 119 | E-Mini Russ 1000 Jun26 | - | 0.200% | ||
| 120 | Flagstar Bank National Association | FLG | 0.200% | ||
| 121 | Ajax Mortgage Loan Trust, Series 2021-G, Class A 1.8749988% 06/25/2061 | AJAXM 2021-G A | 0.200% | ||
| 122 | Beignet Investor Llc 144A 6.58% May 30, 2049 | - | 0.200% | ||
| 123 | Hilton Worldwide Holdings, Inc. | HLT | 0.190% | ||
| 124 | Ishares China Large-cap Etf | FXI | 0.190% | ||
| 125 | Alorica Inc 2020 Term Loan | - | 0.190% | ||
| 126 | Merck & Company Inc | MRK | 0.180% | ||
| 127 | Mongodb, Inc. | MDB | 0.180% | ||
| 128 | Solaris Energy Infrastructure Inc 05/01/2030 4.75 | - | 0.180% | ||
| 129 | Thermo Fisher | TMO | 0.180% | ||
| 130 | Ecl Entertainment (Ecl Entertainme Tl-B 7.35% Aug 31, 2030 7.35 2030-08-31 | - | 0.180% | ||
| 131 | Gs Finance Corp Mtn 8.75 02/14/2030 | - | 0.180% | ||
| 132 | Lending Funding Trust 2020-2 6.77% 04/21/2031 | - | 0.180% | ||
| 133 | Arrow Electronics Inc 2.95 02/15/2032 | - | 0.180% | ||
| 134 | Hong Kong Dollar | - | 0.170% | ||
| 135 | Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01 | - | 0.170% | ||
| 136 | Ballyrock Clo 20 Ltd | - | 0.170% | ||
| 137 | Citigroup Mortgage Loan Trust Cmlti 2007 Ahl2 A3b | - | 0.170% | ||
| 138 | Whitebox Clo I Ltd 9.591 2036-07-24 | - | 0.170% | ||
| 139 | National Australia Bank, Ltd. 1.887% 1/12/2027 | - | 0.170% | ||
| 140 | Warnermedia Hldg 3.75% Mar 15, 2027 | WBD 3.755 03/15/27 * | 0.160% | ||
| 141 | Puerto Rico Cmwlth | PR PRC 11/01/2051 | 0.160% | ||
| 142 | Topbuild Corp 5.6250% Mat 01/31/2034 | - | 0.160% | ||
| 143 | Air Products & Chemicals Inc. | APD | 0.160% | ||
| 144 | Flourishing Trade & Investment Ltd. 11.035% Snr Sec Nts 02/04/2028 Usd (144A) 11.035 2028-04-02 | - | 0.160% | ||
| 145 | LVMH Mot Hennessy - Louis Vuitton, Socit Europenne | 0HAU:PA | 0.160% | ||
| 146 | Scf Equipment Leasing, Llc, Series 2024-1A, Class A2, 5.88% 11/20/2029 | - | 0.150% | ||
| 147 | Brooks Automation, 2Nd Lien Term Loan | - | 0.150% | ||
| 148 | Home Partners Of America 2021-2 Trust 3.8 12/17/2026 | - | 0.150% | ||
| 149 | Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 | LGF 6 04/15/30 144a | 0.150% | ||
| 150 | Lbsbc 2007-2a M2 | - | 0.140% | ||
| 151 | Lendmark Funding Trust | - | 0.140% | ||
| 152 | Mcdonalds Corp | MCD | 0.140% | ||
| 153 | Oracle Corp - Common | ORCL | 0.140% | ||
| 154 | UnitedHealth Group Incorporated | UNH | 0.140% | ||
| 155 | Verus Securitization Trust 2021-R2 3.251 2064-02-25 | - | 0.140% | ||
| 156 | Us 10Yr Ultra Fut Mar26 Financial Commodity Future. | - | 0.140% | ||
| 157 | Rfr USD Sofr/3.43091 09/03/24-7Y* Lch | - | 0.140% | ||
| 158 | State Street Spdr S&P 500 Etf Trust | - | 0.140% | ||
| 159 | Sap Ag. | SAPG | 0.140% | ||
| 160 | Cypher Bidco Eur Term Loan | - | 0.130% | ||
| 161 | Trs Global Tax Free Co Ltd | - | 0.130% | ||
| 162 | Forward Foreign Currency Contract | - | 0.130% | ||
| 163 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.130% | ||
| 164 | Kuwait Real Estate Co Ksc | KREK:KW | 0.120% | ||
| 165 | Pacificorp 5.50% 5/15/2054 | - | 0.120% | ||
| 166 | Freddie Mac Pool #Ra6107 2.50% 10/1/2051 | - | 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 | Jabil, Inc. 4.13% 01/07/2026 4.13 2026-01-07 | - | 0.120% | ||
| 173 | Breeze Aviation Group Inc 01/30/2028 | - | 0.110% | ||
| 174 | Nidda Healthcare Holding Ag 2024 Eur Term Loan B3 0 2/21/2030 | - | 0.110% | ||
| 175 | Tencent Holdings Limited | 0700:SH | 0.110% | ||
| 176 | Resurgent Trade And Investment Ltd. 9.52% Snr Sec Nts 01/12/2027 Usd (Reg S) 9.52 2027-12-01 | - | 0.110% | ||
| 177 | Air Canada 2020-1 Class C Pass Through Trust | ACACN 10.5 07/15/26 | 0.110% | ||
| 178 | Csc Holdings Llc | CSCHLD 5.5 04/15/27 | 0.110% | ||
| 179 | Kraneshares Csi China Internet ETF | KWEB | 0.110% | ||
| 180 | Peninsula Pacfic Entertain Llc | - | 0.110% | ||
| 181 | Pitney Bowes Inc 144A 6.88% Mar 15, 2027 | PBI 6.875 03/15/27 1 | 0.110% | ||
| 182 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.110% | ||
| 183 | Valero Energy Corp. | VLO | 0.110% | ||
| 184 | Verifone Systems Inc 0 08/18/2028 | - | 0.110% | ||
| 185 | Lessen Inc | - | 0.100% | ||
| 186 | Nelnet Student Loan Trust 4.93 04-20-2062 | - | 0.100% | ||
| 187 | Ringcentral Inc 8.5% 08/15/30 | RNG 8.5 08/15/30 144 | 0.100% | ||
| 188 | Uber Technologies Inc | UBER | 0.100% | ||
| 189 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.100% | ||
| 190 | Genius Sports Limited | GENI | 0.100% | ||
| 191 | Coreweave Convertible Pref Eq | - | 0.100% | ||
| 192 | Cds Cdx.Na.Ig.45.V1 | - | 0.100% | ||
| 193 | Fannie Mae Or Freddie Mac 01/01/2049 | - | 0.100% | ||
| 194 | American Express Co. | AXP | 0.100% | ||
| 195 | First Citizens Bancshares Inc 6.25% Mar 12, 2040 | FCNCA V6.254 03/12/4 | 0.100% | ||
| 196 | Seasoned Loans Structured Transaction Trust, Series 2020-2, Class M1 | - | 0.100% | ||
| 197 | Currency Contract - Nzd | - | 0.100% | ||
| 198 | Ibig Iboxx Ishr | - | 0.100% | ||
| 199 | New Zealand Govt Bd Nzd 0.25% 05-15-28 | - | 0.100% | ||
| 200 | Australia (Commonwealth Of) 1.75% 6/21/2051 | - | 0.100% | ||
| 201 | Cbm3909897.Srdup | - | 0.090% | ||
| 202 | Purchased USD / Sold EUR | - | 0.090% | ||
| 203 | Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29 | - | 0.090% | ||
| 204 | Fannie Mae Pool #Db5480 6.50% 6/1/2054 | - | 0.090% | ||
| 205 | Wand Newco 3, Inc. 7.625% 1/30/2032 | - | 0.090% | ||
| 206 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.090% | ||
| 207 | Amc Networks Inc 4.25 02/15/2029 | AMCX 4.25 02/15/29 | 0.090% | ||
| 208 | Csrt 2013-A R1 0 2043/04/25 | - | 0.090% | ||
| 209 | Deephaven Residential Mortgage Trust 2021-1 3.96 05/25/2065 | - | 0.090% | ||
| 210 | Mariner Finance Issuance Trust, Series 2021-Aa, Class E 5.4 03/20/2036 | - | 0.090% | ||
| 211 | Regatta Xx Funding Ltd 10/15/2034 | - | 0.090% | ||
| 212 | Tricon Residential Tcn 2021 Sfr1 F 144A | - | 0.090% | ||
| 213 | Morgan Stanley | MS | 0.080% | ||
| 214 | New Residential Mortgage Loan Nrzt 2021 Nq1R B1 144A | - | 0.080% | ||
| 215 | Spirit Airlines Pass Through Trust 2017-1a | - | 0.080% | ||
| 216 | Vaneck Semiconductor Etf | SMH | 0.080% | ||
| 217 | New York Community Bancorp Incnycb1 12 C3.5 | - | 0.080% | ||
| 218 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.080% | ||
| 219 | Alliance Laundry Holdings Inc. | ALH | 0.080% | ||
| 220 | Applovin Corp Cl A | APP | 0.080% | ||
| 221 | Ares Loan Funding I Ltd., Series 2021-Alfa, Class E | - | 0.080% | ||
| 222 | Cpv Fairview Llc Term Loan B 8.747% 2031-08-14 | - | 0.080% | ||
| 223 | Crown City Clo Iii, Series 2021-1A, Class C | - | 0.080% | ||
| 224 | Frontier Communications Holdings Llc 8.75% 15May2030 | FYBR 8.75 05/15/30 1 | 0.080% | ||
| 225 | Jp Morgan Mortgage Trust 2021-1 0.5 2051-06-25 | - | 0.080% | ||
| 226 | Ardonagh Finco Ltd 6.875% Feb 15, 2031 | - | 0.080% | ||
| 227 | Trs Secunet Security Networks Ag | - | 0.080% | ||
| 228 | Fannie Mae Pool 3%11/01/2046 | - | 0.080% | ||
| 229 | Cash and Cash Equivalents | - | 0.080% | ||
| 230 | Aviv Group Gmbh Eur Term Loan B | - | 0.080% | ||
| 231 | United Airlines Holdings Inc 4.625 04/15/2029 | - | 0.080% | ||
| 232 | Arkema S.A. | 0IB0:PA | 0.080% | ||
| 233 | Caixabank Sa Regs 06/35 3.375 | - | 0.070% | ||
| 234 | Lakes At Centerra Metropolitan District No 2 4.5 2054-12-01 | - | 0.070% | ||
| 235 | Hasbro Inc Sr Unsecured 03/40 6.35 | - | 0.070% | ||
| 236 | Lme Pri Alum Sep 26 | - | 0.070% | ||
| 237 | Ramsay Generale De Sante Sa 2021 Eur Term Loan B2 4/22/2027 | - | 0.070% | ||
| 238 | Rapidsos Warrants | - | 0.070% | ||
| 239 | TRY Cash | - | 0.070% | ||
| 240 | Tvc Dscr 21 1 Cert | - | 0.070% | ||
| 241 | Carnival Plc 144A 4.13% Jul 15, 2031 | - | 0.070% | ||
| 242 | Node Acquico Gmbh Eur Term Loan 0 2032-12-08 | - | 0.070% | ||
| 243 | Abx.he.aaa.07-1 Sp Myc | - | 0.070% | ||
| 244 | Sold CNH Bought USD 20251016 | - | 0.070% | ||
| 245 | Connectwise | CONNEC L 09/29/28 2 | 0.070% | ||
| 246 | Bcp V Modular Services Finance Ii Plc | - | 0.070% | ||
| 247 | Goldman Sachs & Co | GS | 0.070% | ||
| 248 | Kestrel Acquisition Llc 2025 Term Loan 11/06/2031 | - | 0.070% | ||
| 249 | Intel Corporation | INTC | 0.070% | ||
| 250 | Jp Morgan Mortgage Trust 2051-06-25 | - | 0.070% | ||
| 251 | Solera Llc (Polaris Newco Llc) Tlb 5.78 Jun 02, 2028 | - | 0.070% | ||
| 252 | Prog 2021-Sfr3 H | - | 0.070% | ||
| 253 | Smb Private Education Loan Trust, Series 2021-A, Class D1 3.86 01/15/2053 | - | 0.070% | ||
| 254 | Service Properties Trust .01% 30Sep2027 | - | 0.070% | ||
| 255 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.070% | ||
| 256 | Starwood 4.261% 11/55 | STAR 2020-INV1 B2 | 0.070% | ||
| 257 | Voltagrid Llc 7.38% 01Nov2030 | - | 0.070% | ||
| 258 | Traviata Bv | - | 0.070% | ||
| 259 | Screaming Eagle Acquisition Corp. | SCRM | 0.070% | ||
| 260 | Indy Us Bidco Llc | - | 0.070% | ||
| 261 | New Residential Mortgage Loan Trust 2021-Nqm1R 4.32751 2055-07-25 | - | 0.060% | ||
| 262 | Oh Partners Llc Term Loan 6.42 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 | Wheels Up Earnout Shs | - | 0.060% | ||
| 267 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.060% | ||
| 268 | Cvr Chc Lp 8.3664 2027-12-30 | CVI L 12/30/27 1 | 0.060% | ||
| 269 | Century Communities Inc | CCS | 0.060% | ||
| 270 | Ford Motor Credit Co. Llc 06/10/2026 | F 6.95 06/10/26 | 0.060% | ||
| 271 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B4 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 272 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B6 V/R Regd 144A P/P 2.89861000 | - | 0.060% | ||
| 273 | 8819657.Srdsq | - | 0.060% | ||
| 274 | New Jersey Turnpike Authority 5 2027-01-01 | - | 0.060% | ||
| 275 | Sweden Government Bond | - | 0.060% | ||
| 276 | Ginnie Mae I Pool 6.5%05/15/2028 | - | 0.060% | ||
| 277 | Trswap: Bbio Us Equity 07/24/2026 | - | 0.060% | ||
| 278 | Xle Us 01/30/26 C51 | - | 0.060% | ||
| 279 | Tsmc | 2330:TW | 0.060% | ||
| 280 | Sk Hynix Inc | HXSCF:KR | 0.060% | ||
| 281 | Caixabank, Sa | CABK:MA | 0.050% | ||
| 282 | Cifc European Funding Clo 3.788 01/15/2034 | - | 0.050% | ||
| 283 | Hpefs Equipment Trust, Series 2024-2, Class A3, 5.36% 10/20/2031 | - | 0.050% | ||
| 284 | 219967297.Srdlc 27.99 2029-09-15 | - | 0.050% | ||
| 285 | Subway Funding, Llc, Series 2024-1, Class A23, 6.505% 7/30/2054 | - | 0.050% | ||
| 286 | Currency Contract - USD | - | 0.050% | ||
| 287 | Enterprise Fleet Financing, Llc, Series 2022-3, Class A2, 4.38% 7/20/2029 | - | 0.050% | ||
| 288 | Ajax Mortgage Loan Trust 2021-F 06/25/2061 | - | 0.050% | ||
| 289 | Algoma Steel Sca | ASTL:CA | 0.050% | ||
| 290 | Ares Loan Funding I Ltd 0 10/15/2034 | - | 0.050% | ||
| 291 | Civitas Resources, Inc. | CIVI 5 10/15/26 144A | 0.050% | ||
| 292 | Csc Holdings Llc Corp. Note | CSCHLD 11.75 01/31/2 | 0.050% | ||
| 293 | Canyon Clo 2020-1 Ltd | - | 0.050% | ||
| 294 | Continuum Energy Pte Ltd 144A 5 09/13/2027 | - | 0.050% | ||
| 295 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series Kl06, Class Xfx | FHMS KL06 XFX | 0.050% | ||
| 296 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 297 | First Horizon National Corp | FHN | 0.050% | ||
| 298 | F 4.271 01/09/27 | F 4.271 01/09/27 | 0.050% | ||
| 299 | Ford Motor Cre 5.125% 11/05/26 | F 5.125 11/05/26 | 0.050% | ||
| 300 | Frontier Communications Holdings Llc 8.625 03/15/2031 | FYBR 8.625 03/15/31 | 0.050% | ||
| 301 | Frontier Florida Llc 6.86 02/01/2028 | FYBR 6.86 02/01/28 E | 0.050% | ||
| 302 | Lgi Homes Inc Company Guar 144A 11/32 7 | LGIH 7 11/15/32 144A | 0.050% | ||
| 303 | Lionsgate Studios Corp | LION:CA | 0.050% | ||
| 304 | Meritage Corp | MTH | 0.050% | ||
| 305 | Redstone Buyer Llc Term Loan 4/27/2028 | - | 0.050% | ||
| 306 | Republic Finance Issuance Trust, Series 2021-A, Class D 5.23 12/22/2031 | REPS 2021-A D | 0.050% | ||
| 307 | Spdr Ser Tr S&P Homebuild | XHB | 0.050% | ||
| 308 | Sunoco LP 7.88 03/18/2174 | - | 0.050% | ||
| 309 | Tri Pointe Homes Inc | TPH | 0.050% | ||
| 310 | Texas Capital Bancshares 4 05/06/2031 | TCBI V4 05/06/31 | 0.050% | ||
| 311 | Venture Global Lng Inc 144A 12/31/2079 9 | VENLNG V9 PERP 144a | 0.050% | ||
| 312 | Wamu Mortgage Pass Through Cer Wamu 2007 Oa6 1A | - | 0.050% | ||
| 313 | Wealthfront Corp | WLTH | 0.050% | ||
| 314 | Wells Fargo Commercial Mortgage Trust 2019-C50 | - | 0.050% | ||
| 315 | Sbi Life Insurance Co Ltd | 540719:MB | 0.050% | ||
| 316 | Zegona Finance Plc 6.75 07/15/2029 | - | 0.050% | ||
| 317 | Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25 | - | 0.050% | ||
| 318 | Lumen Technologies Inc | LUMN | 0.040% | ||
| 319 | Nrg Energy Inc Sedol 2212922 | NRG | 0.040% | ||
| 320 | Smb Private Education Loan Trust | - | 0.040% | ||
| 321 | Sabre Glbl 10.75% 03/30 10.75 03/15/2030 | - | 0.040% | ||
| 322 | Sarcos Technology And Robotics Corp | STRC | 0.040% | ||
| 323 | Saudi International Bond Regd 144A P/P Mtn 5.00000000 | KSA 5 01/18/53 144A | 0.040% | ||
| 324 | Seagate Data Stor Company Guar 144A 12/29 8.25 | STX 8.25 12/15/29 14 | 0.040% | ||
| 325 | Seagate Data Storage Technology Pte Ltd 144A | STX 9.625 12/01/32 1 | 0.040% | ||
| 326 | Six Flags Entertainment Corp | FUN | 0.040% | ||
| 327 | Whitebox Clo I Ltd Sub Nt 144a 2032-07-24 | - | 0.040% | ||
| 328 | Ecuador Republic of (government) 144a 0.5% Jul 31, 2035 | - | 0.040% | ||
| 329 | Royal Caribbean Cruises Ltd 7.5 10/15/2027 | - | 0.040% | ||
| 330 | Leonardo Spa | LDO:MI | 0.040% | ||
| 331 | Amc Networks Inc 4.25 02/15/2029 | - | 0.040% | ||
| 332 | American Airlines Inc 5.65% Nov 11, 2034 | - | 0.040% | ||
| 333 | Arista Networks Inccommon Stock | ANET | 0.040% | ||
| 334 | Bx Commercial Mortgage Trust Series 2021-View Cl. E 3.75% 6/15/2023 | - | 0.040% | ||
| 335 | Booking Holdings, Inc. | BKNG | 0.040% | ||
| 336 | Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A | - | 0.040% | ||
| 337 | California Resources Corp 144A Jan 15, 2034 7.0 | - | 0.040% | ||
| 338 | Connect Finco Sarl 9 09/15/2029 | ISATLN 9 09/15/29 14 | 0.040% | ||
| 339 | Datadog Inc. Class A | DDOG | 0.040% | ||
| 340 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 341 | Frontier Communications Regd 144a P/p 6.75000000 | FYBR 6.75 05/01/29 1 | 0.040% | ||
| 342 | Jp Morgan Mortgage Trust 2021-4 Ser 2021-4 Cl B5 V/R Regd 144A P/P 2.89861000 | - | 0.040% | ||
| 343 | Omnicom Group Inc 3.38%03/01/2041 | - | 0.040% | ||
| 344 | Softbank Group Corp 5.75% 07-08-2032 | - | 0.040% | ||
| 345 | Cfd Bloom Energy Corp | - | 0.040% | ||
| 346 | Freddie Mac Multifamily Structured Pass Through Certificates 1.55%10/25/2030 | - | 0.040% | ||
| 347 | Norwegian Government Sr Unsecured 144A Regs 04/28 2 | - | 0.040% | ||
| 348 | Sabre Financial Borrower 11.125 06/15/2029 11.125 2029-06-15 | - | 0.040% | ||
| 349 | Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031 | - | 0.040% | ||
| 350 | Fomento Economico Mexicano Sab De Cv 2.63 2026-02-24 | - | 0.040% | ||
| 351 | Dolcetto Holdco Spa Regs 5.63 Jul 14, 2032 | - | 0.040% | ||
| 352 | Darling Ingredients Inc 6% 6/15/2030 | - | 0.040% | ||
| 353 | Mahle Gmbh Regs 6.5 05/02/2031 | - | 0.040% | ||
| 354 | Mph Acquisition Holdings Llc 8.06% 12/31/2030 | - | 0.040% | ||
| 355 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.030% | ||
| 356 | Cdsabx | - | 0.030% | ||
| 357 | Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055 | - | 0.030% | ||
| 358 | Arini_4X D Regs 0 01/15/2038 | - | 0.030% | ||
| 359 | Sunoco Lp/Finance Corp Company Guar 144A 09/28 7 | - | 0.030% | ||
| 360 | Research-Driven Pagaya Motor Asset Trust Iv 2.65% 03/25/2030 2.65 2030-03-25 | - | 0.030% | ||
| 361 | Bnp Paribas Sa 2.871% 4/19/2032 (Usd-Sofr + 1.387% On 4/19/2031) | - | 0.030% | ||
| 362 | Amc Networks Class A Inc | - | 0.030% | ||
| 363 | Umbs Mortpass 2.5% 04/52 | - | 0.030% | ||
| 364 | Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051 | - | 0.030% | ||
| 365 | Gscofi Swap Cz030008 12/17/57 B | - | 0.030% | ||
| 366 | Fannie Mae Pool Br1035 2.00% 5/1/2051 | - | 0.030% | ||
| 367 | Freddie Mac Gold Pool 5.5%12/01/2028 | - | 0.030% | ||
| 368 | Bcp V Modular Services Finance Ii Regs 6.5 Jul 10, 2031 6.5 2031-07-10 | - | 0.030% | ||
| 369 | Euro Parfums Fze 6.75 06-23-2028 | - | 0.030% | ||
| 370 | Arcano Euro Clo I Dac 04/25/2039 | - | 0.030% | ||
| 371 | Vietnam Cds 06/20/2026 Gsil | - | 0.030% | ||
| 372 | Forward Foreign Currency Contract | - | 0.030% | ||
| 373 | Bp Plc | BP:LN | 0.030% | ||
| 374 | VERISURE PLC | VSURE:LN | 0.030% | ||
| 375 | Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028 | - | 0.030% | ||
| 376 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.030% | ||
| 377 | Caesars Entertainment, Inc. | CZR | 0.030% | ||
| 378 | Carval Clo Vc Ltd 10/15/2034 | - | 0.030% | ||
| 379 | Cloud Software Group Inc 9% 30Sep2029 | TIBX 9 09/30/29 144A | 0.030% | ||
| 380 | Clydesdale Acquisition 04/15/2030 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 381 | Crown Point Clo 9 Ltd. 2034-07-14 | - | 0.030% | ||
| 382 | Government Of The Dominican Republic | DOMREP 4.5 01/30/30 | 0.030% | ||
| 383 | Fremf_18-W5Fx C 144A 3.79 04/25/2028 | - | 0.030% | ||
| 384 | Fifth Third Bancorp | FITB | 0.030% | ||
| 385 | Ford Motor Credit Co Llc 6.95% 06Mar2026 | F 6.95 03/06/26 | 0.030% | ||
| 386 | Ishares Msci Brazil ETF Fund | EWZ | 0.030% | ||
| 387 | M/I Homes Inc | MHO | 0.030% | ||
| 388 | Mariner Finance Issuance Trust, Series 2021-Ba, Class E 4.68 11/20/2036 | - | 0.030% | ||
| 389 | Maverick Gaming Llc So:Tl-So 12.10953 2028-06-03 | - | 0.030% | ||
| 390 | MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030 | - | 0.030% | ||
| 391 | NCR Atleos Escrow Corp | NCRATL 9.5 04/01/29 | 0.030% | ||
| 392 | Csc Holdings Llcbank Loan Note | CSCHLD L 04/15/27 9 | 0.030% | ||
| 393 | Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000 | - | 0.030% | ||
| 394 | Ot Midco Inc Callable Bond Fixed 10% 15/Feb/2030 10.0% 02/15/2030 | OB 10 02/15/30 144A | 0.030% | ||
| 395 | Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue 10 07/01/2026 | - | 0.030% | ||
| 396 | Sabre Glbl Inc 10.75% 11/15/29 | SABHLD 10.75 11/15/2 | 0.030% | ||
| 397 | Republic Of South Africa 5.7500% Mat 09/30/2049 | SOAF 5.75 09/30/49 3 | 0.030% | ||
| 398 | Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa | SAVE 3.375 02/15/30 | 0.030% | ||
| 399 | Toll Brothers Inc | TOL | 0.030% | ||
| 400 | Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037 | - | 0.030% | ||
| 401 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 402 | Vedanta Resources Finance Ii Plc 144A 10.88 09/17/2029 | VEDLN 10.875 09/17/2 | 0.030% | ||
| 403 | Wbox_21-3Ar Dr 144A 7.51 10/15/2035 | - | 0.030% | ||
| 404 | Wbox_21-3Ar Er 144A 10.31 10/15/2035 | - | 0.030% | ||
| 405 | Xerox Corporation 13.50% Apr 15, 2031 13.5 2031-04-15 | XRX 13.5 04/15/31 14 | 0.030% | ||
| 406 | Xrxcrp Tl 1L USD 9.329591 11/14/2029 | - | 0.030% | ||
| 407 | Altice Financing Sa 3% 1/15/2028 | - | 0.030% | ||
| 408 | Industria De Diseno Textil S.A. | ITX:MA | 0.030% | ||
| 409 | Alibaba Group Holding Ltd | 9988:HK | 0.030% | ||
| 410 | Wynn Macau Ltd | 1128:HK | 0.030% | ||
| 411 | Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29 | - | 0.030% | ||
| 412 | Stena International Sa Regs 7.25 Jan 15, 2031 | - | 0.030% | ||
| 413 | TCP Sunbelt Acquisition Co. 0% 2031-10-16 | - | 0.030% | ||
| 414 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-05-01 | - | 0.030% | ||
| 415 | Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01 | - | 0.020% | ||
| 416 | Mineral Resources Ltd 9.25% 01Oct2028 | MIN:AU | 0.020% | ||
| 417 | Nelnet Student Loan Trust 2021-B 4.75 2062-04-20 | - | 0.020% | ||
| 418 | Northern Oil & Gas Inc 7.88% 15Oct2033 | - | 0.020% | ||
| 419 | Ocp Sa 7.5000% Mat 05/02/2054 | OCPMR 7.5 05/02/54 1 | 0.020% | ||
| 420 | Ocp Clo 2019-16 Ltd 11.28756% 2033-04-10 | - | 0.020% | ||
| 421 | Octagon 54 Ltd|3.29129|07/15/2034 | - | 0.020% | ||
| 422 | Panama Government International Bond 7.5% Due 03/01/2031 | PANAMA 7.5 03/01/31 | 0.020% | ||
| 423 | Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26 | - | 0.020% | ||
| 424 | Santos Finance Ltd. 144A 5.75 Nov 13, 2035 | - | 0.020% | ||
| 425 | Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031 | STX 8.5 07/15/31 144 | 0.020% | ||
| 426 | Serbia International Bond 6% 06/12/2034 | SERBIA 6 06/12/34 14 | 0.020% | ||
| 427 | Sound Point Clo Xxvi Ltd 8.89% 2034-07-20 | SNDPT 2020-1A DR | 0.020% | ||
| 428 | Starbucks Corp | SBUX | 0.020% | ||
| 429 | Talen Energy Supply Llc Regd 144A P/P | TLN 8.625 06/01/30 1 | 0.020% | ||
| 430 | Target Corporation Snr S* Ice | TGT | 0.020% | ||
| 431 | Picard Midco Inc 6.5% 31Mar2029 | TIBX 6.5 03/31/29 14 | 0.020% | ||
| 432 | Transocean Titan Financing Ltd. | RIG 8.375 02/01/28 1 | 0.020% | ||
| 433 | Republic Of Turkiye 7.13% 12Feb2032 | TURKEY 7.125 02/12/3 | 0.020% | ||
| 434 | United Mexican 5.625% 09/22/35 | - | 0.020% | ||
| 435 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 436 | Herens Midco Sarl Company Guar 144A 05/29 5.25 | - | 0.020% | ||
| 437 | Oman Government Bond | OMAN 6.75 01/17/48 R | 0.020% | ||
| 438 | Grifols Sa /Eur/ Regd Reg S P/P 7.12500000 | - | 0.020% | ||
| 439 | Goldstory Sas /EUR/ Regd Reg S 6.75000000 | - | 0.020% | ||
| 440 | Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000 | - | 0.020% | ||
| 441 | Ineos Finance Plc /EUR/ Regd Reg S 6.37500000 | - | 0.020% | ||
| 442 | Mgm China Hold 5.875% 05/15/26 | - | 0.020% | ||
| 443 | Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000 | - | 0.020% | ||
| 444 | Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030 | - | 0.020% | ||
| 445 | Paraguay Republic Of (Government) Regs 2.74% Jan 29, 2033 | - | 0.020% | ||
| 446 | Magyar Export-Import Ban 6.000000% 05/16/2029 | - | 0.020% | ||
| 447 | S+P/Tsx 60 Ix Fut Mar26 | - | 0.020% | ||
| 448 | Japanese Yen | - | 0.020% | ||
| 449 | Kronos Acquisition Holdings In Sr Secured 144A 06/31 8.25 8.25 2031-06-30 | - | 0.020% | ||
| 450 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.020% | ||
| 451 | Put - Otc 30-Year Interest Rate Swap/Receive 3-Month USD-Sofr 4.11% 08/23/2027 | - | 0.020% | ||
| 452 | Avis Budget Rental Car Funding (Aesop), Llc, Series 2020-2, Class C, 4.25% 2/20/2027 | - | 0.020% | ||
| 453 | Prestigebidco Gmbh 7.46 07/01/2029 | - | 0.020% | ||
| 454 | Arini European Clo V Dac, Series 5X, Class D | - | 0.020% | ||
| 455 | Cocoa Futr Option Apr26C 6500 | - | 0.020% | ||
| 456 | Fannie Mae Pool Dd2543 6.00% 2/1/2055 | - | 0.020% | ||
| 457 | Gruenenthal Gmbh | - | 0.020% | ||
| 458 | National Grid Electricity Transmission Plc 0.872 11/26/2040 | - | 0.020% | ||
| 459 | Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23 | - | 0.020% | ||
| 460 | Aes Andes Sa Regd V/R 144A P/P 8.15000000 06/10/2055 | AES V8.15 06/10/55 1 | 0.020% | ||
| 461 | Advanced Micro Devices Inc. | AMD | 0.020% | ||
| 462 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.020% | ||
| 463 | Alibaba Group Holding Sr Unsecured 06/31 0.5 | BABA 0.5 06/01/31 | 0.020% | ||
| 464 | Apidos Clo Xxxv Ltd / Llc 04/20/2034 | - | 0.020% | ||
| 465 | Apidos Clo Xxxvii, Series 2021-37A, Class E | - | 0.020% | ||
| 466 | Autozone Inc | AZO | 0.020% | ||
| 467 | Bangkok Bank Public Company Limited 5.3 09-21-2028 | BBLTB 5.3 09/21/28 1 | 0.020% | ||
| 468 | Best Buy Co. Inc. | BBY | 0.020% | ||
| 469 | Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030 | - | 0.020% | ||
| 470 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.020% | ||
| 471 | Burlington Stores Inc | BURL | 0.020% | ||
| 472 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.020% | ||
| 473 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.020% | ||
| 474 | Chile Government International Bond 4.34% Mar 07 42 | CHILE 4.34 03/07/42 | 0.020% | ||
| 475 | Circle Internet Group In | CRCL | 0.020% | ||
| 476 | Coinbase Global, Inc. | COIN | 0.020% | ||
| 477 | Republic Of Colombia 8%, Due 04/20/2033 | COLOM 8 04/20/33 | 0.020% | ||
| 478 | Colombia Government International Bond|7.75|11/07/2036, 7.75%, 11/07/36 | COLOM 7.75 11/07/36 | 0.020% | ||
| 479 | Constellation E.. | CEG | 0.020% | ||
| 480 | Core Scientific, Inc., Conv. 12/15/2027 | CORZ 0 06/15/31 | 0.020% | ||
| 481 | Bahrain Government International Bond | - | 0.020% | ||
| 482 | Dick S Sporting Goods Inc | DKS | 0.020% | ||
| 483 | Dominican Repub 7.05% 02/03/31 | DOMREP 7.05 02/03/31 | 0.020% | ||
| 484 | Dominican Republic (Government) 144A 6.95 03/15/2037 | DOMREP 6.95 03/15/37 | 0.020% | ||
| 485 | Duke Energy Corp | DUK | 0.020% | ||
| 486 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.020% | ||
| 487 | Ford Motor Cre 4.542% 08/01/26 | F 4.542 08/01/26 | 0.020% | ||
| 488 | GE Vernova Inc|112 | GEV | 0.020% | ||
| 489 | Goto Group Inc 5.5% 05/28 5.50 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 490 | Goto Group Inc 144A 5.500000% 05/01/2028 | LOGM 5.5 05/01/28 14 | 0.020% | ||
| 491 | Gobierno De La Republica De Guatemala 06/13/2036 6.6 | GUATEM 6.6 06/13/36 | 0.020% | ||
| 492 | Exchange Ion M 2028 Notes 144A May 15, 2028 5.75 | - | 0.020% | ||
| 493 | Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 494 | Kla Corp_None_0 | KLAC | 0.020% | ||
| 495 | Republic of Kenya Government International Bond 9.75 02/16/2031 | KENINT 9.75 02/16/31 | 0.020% | ||
| 496 | Adidas Ag_None_0 | ADSGN:SG | 0.020% | ||
| 497 | Crown Proptech Acquisitions Crown Proptech Brwh6Trl3 | CPTK | 0.020% | ||
| 498 | Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079 | - | 0.020% | ||
| 499 | Electricite De France Sa 5.625% 2032-06-17 | - | 0.020% | ||
| 500 | Bubbles Bidco Spa | - | 0.020% | ||
| 501 | Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029 | - | 0.020% | ||
| 502 | Sodexo Sa - Pf - 2029 | - | 0.020% | ||
| 503 | Mill City Mortgage Trust, Series 2016-1, Class M3, 3.35% 4/25/2057 | - | 0.020% | ||
| 504 | Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039 | - | 0.020% | ||
| 505 | Mplx Lp Sr Unsecured 04/55 5.95 | - | 0.020% | ||
| 506 | China Government Bond 2.91 2028-10-14 | - | 0.020% | ||
| 507 | Teamsystem Spa 7.1859996 07/31/2031 | - | 0.020% | ||
| 508 | Gategroup Finance Lux Sa 3 02-28-2027 | - | 0.020% | ||
| 509 | Jpmdb Commercial Mortgage Securities Trust 2017-C7 3 10/15/2050 | - | 0.020% | ||
| 510 | Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026 | - | 0.020% | ||
| 511 | Freddie Mac Pool #Sl1094 5.00% 4/1/2055 | - | 0.020% | ||
| 512 | Ab Carval Euro Clo Ii-C Dac 1% 02/15/2037 | - | 0.020% | ||
| 513 | Meta Platforms, Inc. 5.75% 11/15/2065 | - | 0.020% | ||
| 514 | Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class B, 5.24% 8/20/2029 | - | 0.020% | ||
| 515 | Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031 | - | 0.020% | ||
| 516 | Sold KRW Bought USD 20251022 | - | 0.020% | ||
| 517 | Nutrien Ltd 5.4 06/21/2034 | - | 0.020% | ||
| 518 | Shift4 Payments Inc Regs 5.5 May 15, 2033 | - | 0.020% | ||
| 519 | Amc Networks Class A Inc option | - | 0.020% | ||
| 520 | 317Ua4Ba9 Pimco Swaption 6.19 Put Huf 20251114 | - | 0.020% | ||
| 521 | Dc Commercial Mortgage Trust, Series 2023-Dc, Class D, 0% 9/12/2040 | - | 0.020% | ||
| 522 | Interstate Power And Light Co. 2.30% 6/1/2030 | - | 0.020% | ||
| 523 | Delta Air Lines Inc 3.75 10/28/2029 | - | 0.020% | ||
| 524 | Sold CZK Bought USD 20260313 | - | 0.020% | ||
| 525 | Teya Services Ltd | - | 0.020% | ||
| 526 | Clydesdale Acquisition Holdings In | - | 0.020% | ||
| 527 | Square 6.16 2027-05-06 | - | 0.020% | ||
| 528 | Hnly_12X D Regs 0 01/15/2038 | - | 0.020% | ||
| 529 | Purchased Usd / Sold Eur | - | 0.020% | ||
| 530 | Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21 | - | 0.020% | ||
| 531 | 30-Day Federal Fund May Futures 0% 05/01/2026 | - | 0.020% | ||
| 532 | Westlake Corp. 6.375% 11/15/2055 | - | 0.020% | ||
| 533 | USD/Aud Forward | - | 0.020% | ||
| 534 | Receive 1-Day USD-Sofr Compounded-Ois 2.237% 11/21/2053 | - | 0.020% | ||
| 535 | Swedbank Hypotek Ab | - | 0.020% | ||
| 536 | Brl/usd Forward | - | 0.020% | ||
| 537 | Organon & Co. 4.125% 4/30/2028 | - | 0.020% | ||
| 538 | Iliad Sa Regs 4.25 Jan 09, 2032 | - | 0.020% | ||
| 539 | Verisure Holding Ab 7.13 02-01-2028 | - | 0.020% | ||
| 540 | Conte_11X Dr Regs 6.2 11/20/2038 | - | 0.020% | ||
| 541 | Petronas Capital, Ltd. 3.50% 4/21/2030 | - | 0.020% | ||
| 542 | Sri Lanka Government International Bond 0.036 06/15/2035 | - | 0.020% | ||
| 543 | Fannie Mae Pool Cb1134 2.50% 7/1/2051 | - | 0.020% | ||
| 544 | PURCHASED USD / SOLD ZAR | - | 0.020% | ||
| 545 | Genesee & Wyoming Inc 6.25% | - | 0.020% | ||
| 546 | Forward Foreign Currency Contract | - | 0.020% | ||
| 547 | Buckeye Ohio Tob Settlement Fing Auth 3.0% 01-Jun-2048 | - | 0.020% | ||
| 548 | Freddie Mac Pool #Rj2913 5.50% 11/1/2054 | - | 0.020% | ||
| 549 | Cifce_2X Dr Regs 5.07 Oct 15, 2039 0 2039-10-15 | - | 0.020% | ||
| 550 | Maxam Prill Sarl Regs 6 Jul 15, 2030 | - | 0.020% | ||
| 551 | Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class B, 2.65% 6/26/2028 | - | 0.020% | ||
| 552 | Bayer Ag 5.375%/Var 03/25/2082 Regs | - | 0.020% | ||
| 553 | Eurobank Sa /Eur/ Regd V/R Reg S Emtn 4.00000000 | - | 0.020% | ||
| 554 | Williams Companies Inc 3.5 10/15/2051 | - | 0.020% | ||
| 555 | Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12 | - | 0.020% | ||
| 556 | The Bank Of Nova Scotia Repo Repo | - | 0.020% | ||
| 557 | Fannie Mae Pool 2.5%10/01/2031 | - | 0.020% | ||
| 558 | Almaviva The Italian Innovation Co Regs 5 10/30/2030 | - | 0.020% | ||
| 559 | Receive Csixtr Index/Pay 3.730% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 03/16/2026 | - | 0.020% | ||
| 560 | Afflelou 6% 07/25/29 | - | 0.020% | ||
| 561 | Anheuser-Busch Co/Inbev (Abibb 4.7 02/01/36) | - | 0.020% | ||
| 562 | Repo Bank America Repo | - | 0.020% | ||
| 563 | Flutter Treasury Dac Regs 4 06/04/2031 | - | 0.020% | ||
| 564 | Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038 | - | 0.020% | ||
| 565 | S+P/Tsx 60 Ix Fut Mar26 | - | 0.020% | ||
| 566 | Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030 | - | 0.020% | ||
| 567 | Iho Verwaltungs Gmbh /Eur/ Regd Reg S 7.00000000 | - | 0.020% | ||
| 568 | Tele Columbus Ag | - | 0.020% | ||
| 569 | Burlington Northern Santa Fe Llc 4.7 09/01/2045 | - | 0.010% | ||
| 570 | 624145786 Lac | - | 0.010% | ||
| 571 | Tenstorrent Holdings Inc Ser D-1 Pc Pp | - | 0.010% | ||
| 572 | Freddie Mac Multifamily Structured Pass Through Certificates 4.72%12/25/2028 | - | 0.010% | ||
| 573 | Purchased Usd / Sold Eur | - | 0.010% | ||
| 574 | California Buyer Limited Regs 5.63 02/15/2032 | - | 0.010% | ||
| 575 | Forward Foreign Currency Contract | - | 0.010% | ||
| 576 | Freddie Mac Pool 3.5%04/01/2050 | - | 0.010% | ||
| 577 | Aluminum Corporation Of China Ltd – Class H | - | 0.010% | ||
| 578 | Barclays Plc Regs 4.62% Mar 26, 2037 | - | 0.010% | ||
| 579 | Bertrand Franchise Finance Sas 7.49% 07/18/2030 | - | 0.010% | ||
| 580 | USD/IDR Fwd 20251217 Chasus33 12/17/2025 | - | 0.010% | ||
| 581 | LME NICKEL FUTURE NOV25 XLME 20251117 | - | 0.010% | ||
| 582 | Chile Government International Bond | - | 0.010% | ||
| 583 | Massachusetts St 3 07/01/2039 | - | 0.010% | ||
| 584 | Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 | - | 0.010% | ||
| 585 | Usd Call Versus Cop Put option | - | 0.010% | ||
| 586 | Bellis Acquisition Company Plc Regs 8.13% May 14, 2030 | - | 0.010% | ||
| 587 | Purchased Vnd / Sold USD | - | 0.010% | ||
| 588 | Sensata Technologies, Inc. 3.75% 2/15/2031 | - | 0.010% | ||
| 589 | Service Properties Trust 5.50% 12/15/2027 | - | 0.010% | ||
| 590 | Forward Foreign Currency Contract | - | 0.010% | ||
| 591 | USD/CAD Forward | - | 0.010% | ||
| 592 | STANDARD & POOR'S MIDCAP 400 INDEX | - | 0.010% | ||
| 593 | Pachelbel Bidco Spa Regs 7.3 05/17/2031 | - | 0.010% | ||
| 594 | Coty, Inc. 4.75% 1/15/2029 | - | 0.010% | ||
| 595 | Forward Foreign Currency Contract | - | 0.010% | ||
| 596 | Angolan Government International Bond | - | 0.010% | ||
| 597 | Bracken Midco One 6.75 11/01/2027 | - | 0.010% | ||
| 598 | Targa Resources Corp Company Guar 03/34 6.5 | - | 0.010% | ||
| 599 | Fannie Mae Pool Ma5039 5.50% 6/1/2053 | - | 0.010% | ||
| 600 | Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062 | - | 0.010% | ||
| 601 | Square 5.74 46436 2027-02-18 | - | 0.010% | ||
| 602 | Korea Development Bank/The 4.88%02/03/2030 | - | 0.010% | ||
| 603 | General Mills Inc Sr Unsecured 10/28 5.5 | - | 0.010% | ||
| 604 | Eurobank Sa Mtn Regs 4 02/07/2036 | - | 0.010% | ||
| 605 | ACLO_7X DR RegS 0 Oct 15, 2038 | - | 0.010% | ||
| 606 | Forward Foreign Currency Contract | - | 0.010% | ||
| 607 | Sanmina Corp Term Loan B | - | 0.010% | ||
| 608 | Preem Holdings Ab 12 2027-06-30 | - | 0.010% | ||
| 609 | Hawkeye 360 Atm Warrants | - | 0.010% | ||
| 610 | Fannie Mae Pool 3%09/01/2050 | - | 0.010% | ||
| 611 | Purchased Usd / Sold Eur | - | 0.010% | ||
| 612 | Sesi, L.L.C. 7.875% 30-Sep-2030 | - | 0.010% | ||
| 613 | Federal National Mortgage Association Remics 5.324% 06/25/2054 5.324 2054-06-25 | - | 0.010% | ||
| 614 | Jpmorgan Chase & Co 3.11%04/22/2051 | - | 0.010% | ||
| 615 | Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 | - | 0.010% | ||
| 616 | Gsk Consumer Healthcare Capital Us 3.375 03/24/2029 | - | 0.010% | ||
| 617 | Live Cattle Jun 26 | - | 0.010% | ||
| 618 | Montenegro, 2.875% 16 Dec 2027, EUR | - | 0.010% | ||
| 619 | Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039 | - | 0.010% | ||
| 620 | Nevada Power Co 3.7% 5/1/2029 | - | 0.010% | ||
| 621 | Swedish Government Bonds Regs 11/45 0.5 | - | 0.010% | ||
| 622 | Ffcb Float 3.71 10/15/2026 3.71 2026-10-15 | - | 0.010% | ||
| 623 | Reverse Repo Barclays Reverse Repo | - | 0.010% | ||
| 624 | Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046 | - | 0.010% | ||
| 625 | Aroundtown Finance Sarl 7.875%/Var Perp | - | 0.010% | ||
| 626 | Bpce Societe Anonyme 4.76% 13-Jan-2032 | - | 0.010% | ||
| 627 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.010% | ||
| 628 | North Macedonia 6.250000% 02/15/2027 | - | 0.010% | ||
| 629 | Forward Foreign Currency Contract | - | 0.010% | ||
| 630 | Orange Sa 4.25 01/13/2031 4.25 2031-01-13 | - | 0.010% | ||
| 631 | BOUGHT BRL SOLD USD 20251002 | - | 0.010% | ||
| 632 | Charles Schwab Corp Sr Unsecured 04/27 3.3 | - | 0.010% | ||
| 633 | Huntington National Bank/The 4.55%05/17/2028 | - | 0.010% | ||
| 634 | Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25 | - | 0.010% | ||
| 635 | Republic of Italy Government International Bond | - | 0.010% | ||
| 636 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.010% | ||
| 637 | Corporate Term Loan | - | 0.010% | ||
| 638 | Vonovia Se Regs 0.88 May 20, 2032 | - | 0.010% | ||
| 639 | Sprc-R Tb Equity | - | 0.010% | ||
| 640 | Ginnie Mae Ii Pool 5%02/20/2053 | - | 0.010% | ||
| 641 | Forward Foreign Currency Contract | - | 0.010% | ||
| 642 | Pultegroup Inc Company Guar 06/32 7.875 | - | 0.010% | ||
| 643 | Forward Foreign Currency Contract | - | 0.010% | ||
| 644 | Fifth Third Bancorp 5.14%01/29/2037 | - | 0.010% | ||
| 645 | Affirm Master Trust, Series 2026-1A, Class C, 4.72% 2/15/2034 | - | 0.010% | ||
| 646 | Freddie Mac Pool Sd8288 5.00% 1/1/2053 | - | 0.010% | ||
| 647 | Romania 5.375 2031-03-22 | - | 0.010% | ||
| 648 | Freddie Mac Pool #Sd8474 5.00% 11/1/2054 | - | 0.010% | ||
| 649 | Sgl Group Aps 6.3 02/24/2031 | - | 0.010% | ||
| 650 | Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch | - | 0.010% | ||
| 651 | Royalty Pharma Plc 2.15 09/02/2031 | - | 0.010% | ||
| 652 | Freddie Mac Pool #Rj1779 6.00% 6/1/2054 | - | 0.010% | ||
| 653 | Home Partners Of America Trust, Series 2022-1, Class A, 3.93% 4/17/2039 | - | 0.010% | ||
| 654 | Novartis Finance Sa 0 09/23/2028 | - | 0.010% | ||
| 655 | Call - Otc Usd Versus Hkd 780% 08/24/2026 option | - | 0.010% | ||
| 656 | Ball Corporation 4.25 07/01/2032 | - | 0.010% | ||
| 657 | Contourglobal Power Holdings Sa | - | 0.010% | ||
| 658 | Iliad Holding Sas Regs 6.88 04/15/2031 | - | 0.010% | ||
| 659 | Kondor Finance Plc 7.125 07/19/2024 | - | 0.010% | ||
| 660 | Mexico Government International Bond 5.13 03/19/2038 | - | 0.010% | ||
| 661 | Bank Gospodarstwa Krajowego 5.75% 7/9/2034 | - | 0.010% | ||
| 662 | Malaysia Government Investment Issue | - | 0.010% | ||
| 663 | Long: BLDXP29W8 IRS USD R V 03MLIBOR SLDXP29W8_FLO Ccpvanilla / Short: BLDXP29W8 IRS USD P F .49250 SLDXP29W8_FIX Ccpvanilla | - | 0.010% | ||
| 664 | Axa Sa 5.125% Flt Perp Sr:Emtn | - | 0.010% | ||
| 665 | Jp Morgan Structured Products Bv 0 2026-09-29 | - | 0.010% | ||
| 666 | Sold Brl Bought USD 20260402 | - | 0.010% | ||
| 667 | Zcs BRL 13.43 06/12/25-01/02/29 Cme | - | 0.010% | ||
| 668 | Elo Saca /Eur/ Regd Reg S Emtn 4.87500000 | - | 0.010% | ||
| 669 | Fannie Mae Pool 2.5%12/01/2027 | - | 0.010% | ||
| 670 | Baker Hughes Holdings, Llc 4.486% 5/1/2030 | - | 0.010% | ||
| 671 | Japan, Series 86, 2.40% 3/20/2055 | - | 0.010% | ||
| 672 | Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15 | - | 0.010% | ||
| 673 | Fannie Mae Pool Ma4282 2.50% 3/1/2051 | - | 0.010% | ||
| 674 | Copper March Futures 0% 03/01/2026 | - | 0.010% | ||
| 675 | Sold Cnh/Bought Usd | - | 0.010% | ||
| 676 | Arena Luxembourg Finance Sarl | - | 0.010% | ||
| 677 | Trs Mount Gibson Iron Ltd | - | 0.010% | ||
| 678 | Block, Inc., 6494237.SQ.FTS.B | - | 0.010% | ||
| 679 | Bank Negara Indonesia 2027-03-24 | - | 0.010% | ||
| 680 | Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079 | - | 0.010% | ||
| 681 | Ggam Finance Ltd 8% 06/15/2028 | - | 0.010% | ||
| 682 | Adyen Nv Ord | ADYEN:AS | 0.010% | ||
| 683 | Kronos International Inc /EUR/ Regd Reg S 9.50000000 03/15/29 | - | 0.010% | ||
| 684 | Clean Renewable Power (MAURITIUS) 4.250 3/25/2027 | - | 0.010% | ||
| 685 | Rnw 7.95 07/28/26 | - | 0.010% | ||
| 686 | India Cleantech Energy Regd Reg S 4.70000000 | - | 0.010% | ||
| 687 | Romania /EUR/ Regd Reg S Emtn 2.12400000 | - | 0.010% | ||
| 688 | Freeport Indonesia Pt 144A 6.2% Apr 14 52 | - | 0.010% | ||
| 689 | Renew Power Pvt Ltd. | - | 0.010% | ||
| 690 | Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15 | - | 0.010% | ||
| 691 | Abra Global Finance 144A 6 10/22/2029 | - | 0.010% | ||
| 692 | Amc Networks Inc Common Stock Usd | AMCX | 0.010% | ||
| 693 | Alexander Funding Trust II | NRG 7.467 07/31/28 | 0.010% | ||
| 694 | Arab Republic Of Egypt 8.5 01-31-2047 | EGYPT 8.5 01/31/47 1 | 0.010% | ||
| 695 | Argentina Republic Of Step 07/09/2030 | ARGENT 0.75 07/09/30 | 0.010% | ||
| 696 | BARBADOS (GOVERNMENT) 144A 8 Jun 26, 2035 | BARBAD 8 06/26/35 14 | 0.010% | ||
| 697 | Bcpe Flavor Debt Merger Sub 144A 9.5% Jul 01, 2032 | SIZPLT 9.5 07/01/32 | 0.010% | ||
| 698 | Cipher Compute Llc 144A 7.13 Nov 15, 2030 | - | 0.010% | ||
| 699 | Cloud Software Group Inc 8.25% 30Jun2032 | TIBX 8.25 06/30/32 1 | 0.010% | ||
| 700 | College Ave Student Loans Series 21-A Class D | - | 0.010% | ||
| 701 | Comerica Inc. | CMA | 0.010% | ||
| 702 | Commscope Llc 144A 9.5% Dec 15, 2031 | COMM 9.5 12/15/31 14 | 0.010% | ||
| 703 | Corporacion Financiera De Desarrol 144A 5.5 May 06, 2030 | - | 0.010% | ||
| 704 | Costa Rica Government Internat Unsecured 144A 11/54 7.3 | COSTAR 7.3 11/13/54 | 0.010% | ||
| 705 | Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036 | IVYCST 8.075 04/01/3 | 0.010% | ||
| 706 | Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029 | - | 0.010% | ||
| 707 | Dish Network Corp 3.375% 08/15/2026 | - | 0.010% | ||
| 708 | Ecopetrol Sa 8.88% Jan 13, 2033 | ECOPET 8.875 01/13/3 | 0.010% | ||
| 709 | Figma Inc Class A | FIG | 0.010% | ||
| 710 | Five Point Operati 8% 10/01/30 | - | 0.010% | ||
| 711 | Freedom Mortgage Corp 144A 12.25% Oct 1, 2030 | FREMOR 12.25 10/01/3 | 0.010% | ||
| 712 | Full House Reso 8.25% 02/15/28 | FLL 8.25 02/15/28 14 | 0.010% | ||
| 713 | Goto Group Inc 9.1714 04/28/2028 | - | 0.010% | ||
| 714 | Goto Group, Inc. (Logmein), Second Lien Term Loan | - | 0.010% | ||
| 715 | Republic Of Guatemala 7.05 10-04-2032 | - | 0.010% | ||
| 716 | Hungary Government International Bond 5.5 2036-03-26 | REPHUN 5.5 03/26/36 | 0.010% | ||
| 717 | Ithaca Energy North Sea Plc 8.13% 15Oct2029 | IAECN 8.125 10/15/29 | 0.010% | ||
| 718 | Nak Naftogaz Ukraine Via Kondor Finance Plc | NAFTO 7.625 11/08/28 | 0.010% | ||
| 719 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.010% | ||
| 720 | Latvia Government Bond 5.125 07/30/2034 | LATVIA 5.125 07/30/3 | 0.010% | ||
| 721 | Liberty Costa Rica Sr Sf | LBTCOR 10.875 01/15/ | 0.010% | ||
| 722 | Lions Gate Capit 5.5% 04/15/29 | LGF 5.5 04/15/29 144 | 0.010% | ||
| 723 | Medical Solutions Holdings, Inc., 2Nd Lien Term Loan | - | 0.010% | ||
| 724 | Kingdom Of Morocco N/C, 5.95%, Due 03/08/2028 | - | 0.010% | ||
| 725 | Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031 | - | 0.010% | ||
| 726 | Nelnet Student Loan Trust 4.44 04-20-2062 | - | 0.010% | ||
| 727 | Nigeria (Federal Republic Of) Mtn 144A 10.38 12/09/2034 | NGERIA 10.375 12/09/ | 0.010% | ||
| 728 | Noodles & Co | NDLS | 0.010% | ||
| 729 | Republic Of Peru 2.783%, January 23, 2031 | PERU 2.783 01/23/31 | 0.010% | ||
| 730 | Peruvian Government International Bond | PERU 1.862 12/01/32 | 0.010% | ||
| 731 | Petrobras Global Finance Bv | PETBRA 6.75 01/27/41 | 0.010% | ||
| 732 | Petroleos Mexicanos 2031-01-28 | PEMEX 5.95 01/28/31 | 0.010% | ||
| 733 | Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29 | PEMEX 8.75 06/02/29 | 0.010% | ||
| 734 | Pitney Bowe 01/31/32 8.07162 | PBI L 03/19/32 6 | 0.010% | ||
| 735 | Acies Acquisition Corp | MYPS | 0.010% | ||
| 736 | Pluspetrol Camisea Sa / Pluspetrol Lote 56 Sa 6.24% 07/03/2036 | PLUSCM 6.24 07/03/36 | 0.010% | ||
| 737 | Poland (Republic Of) 5.5% Apr 04, 2053 | POLAND 5.5 04/04/53 | 0.010% | ||
| 738 | Redstone Buyer Llc Term Loan 4/27/2029 | - | 0.010% | ||
| 739 | Oriental Republic Of Uruguay 5.25% 2060-09-10 | URUGUA 5.25 09/10/60 | 0.010% | ||
| 740 | Sura Asset Management Sa 144A 6.35% May 13, 2032 | SUAMSA 6.35 05/13/32 | 0.010% | ||
| 741 | Sasol Financing Usa Llc 6.5 09/27/2028 | SASOL 6.5 09/27/28 | 0.010% | ||
| 742 | Smb Private Education Loan Trust, Series 2021-C, Class D 3.93 01/15/2053 | - | 0.010% | ||
| 743 | Stillwater Mining Co 4.5 11/16/2029 | SGLSJ 4.5 11/16/29 1 | 0.010% | ||
| 744 | Structured Asset Secs Corp 2005-wf2 Mtg Passthru Ctf Cl M8 Var 2035-05-25 | - | 0.010% | ||
| 745 | Telecom It Cap 7.721 6/38 | TITIM 7.721 06/04/38 | 0.010% | ||
| 746 | Turkcell Iletisim Hizmetleri As 7.65 01/24/2032 | TCELLT 7.65 01/24/32 | 0.010% | ||
| 747 | X Corp., Term Loan | TWTR L 10/29/29 1 | 0.010% | ||
| 748 | United Airlines 2019-2 Class A Pass Through Trust | - | 0.010% | ||
| 749 | Mexico (United Mexican States) (Go 6.63 Jan 29, 2038 | MEX 6.625 01/29/38 | 0.010% | ||
| 750 | Volcan Compania Minera Saa 144A 8.5 Oct 28, 2032 | - | 0.010% | ||
| 751 | Wom Chile Holdco Spa 5.0000004 2032-04-01 | - | 0.010% | ||
| 752 | Zayo Group Hold 9.25% 03/09/30 | - | 0.010% | ||
| 753 | Republic Of Nigeria 7.625% 11/28/2047 | NGERIA 7.625 11/28/4 | 0.010% | ||
| 754 | Telenet Finance Luxembourg Notes S.a R.l. | - | 0.010% | ||
| 755 | Dic Asset Ag /EUR/ Regd Reg S 2.25000000 | - | 0.010% | ||
| 756 | Atos Se /Eur/ Regd S/Up Reg S 1.00000000 | - | 0.010% | ||
| 757 | Elo Saca /Eur/ Regd Reg S Emtn 5.87500000 | - | 0.010% | ||
| 758 | Avianca Midco 2 Plc Regs 9% Dec 01, 2028 | - | 0.010% | ||
| 759 | Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000 | - | 0.010% | ||
| 760 | Studio City Finance Ltd. | - | 0.010% | ||
| 761 | Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000 | - | 0.010% | ||
| 762 | Wynn Macau Ltd 5.6250% Mat 08/26/2028 | - | 0.010% | ||
| 763 | Vedanta Resources Finance Ii Plc Regs 10.88% Sep 17, 2029 | - | 0.010% | ||
| 764 | Mc Brazil 7.25 6/31 | - | 0.010% | ||
| 765 | Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000 | - | 0.010% | ||
| 766 | Mong Duong Finance Holdings Bv | - | 0.010% | ||
| 767 | Prosus Nv Mtn Regs 4.03% Aug 03, 2050 | - | 0.010% | ||
| 768 | Samarco Mineracao Sa 9.5 06-30-2031 | - | 0.010% | ||
| 769 | Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079 | - | 0.010% | ||
| 770 | Cds Republic Of Indonesia P 100 20301220 | - | 0.010% | ||
| 771 | Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032 | - | 0.010% | ||
| 772 | Deuce Finco Plc Regs 7% Nov 20, 2031 | - | 0.010% | ||
| 773 | Cal Funding Iv, Ltd., Series 2020-1A, Class A, 2.22% 9/25/2045 | - | 0.010% | ||
| 774 | Freddie Mac Pool #G04804 4.50% 5/1/2037 | - | 0.010% | ||
| 775 | Sima Technologies Inc Conv 7.5% 12/31/2027 P/P | - | 0.010% | ||
| 776 | Argent Securities Trust 4.146% 07/25/2036 4.146 2036-07-25 | - | 0.010% | ||
| 777 | Venture Global Calcasieu Pass, Llc 3.875% 11/1/2033 | - | 0.010% | ||
| 778 | Bought USD / Sold BRL | - | 0.010% | ||
| 779 | Cellebrite Di Ltd | - | 0.010% | ||
| 780 | Bought KRW Sold USD 20251020 | - | 0.010% | ||
| 781 | U.S. Treasury 2.25% 8/15/2027 | - | 0.010% | ||
| 782 | Braskem Netherlands Finance Bv 4.50% 1/10/2028 | - | 0.010% | ||
| 783 | Fnma 30Yr Umbs 4 06/01/2050 4 2050-06-01 | - | 0.010% | ||
| 784 | Nasdaq Inc 3.25%04/28/2050 | - | 0.010% | ||
| 785 | OIS | - | 0.010% | ||
| 786 | Aes Panama Generation Holdings Srl 144a 4.375% May 31 30 | - | 0.010% | ||
| 787 | Lottomatica Group Spa Regs 4.88 01/31/2031 | - | 0.010% | ||
| 788 | Dominican Republic (Government Of) 5.875% 1/30/2060 | - | 0.010% | ||
| 789 | 188463802.SRDLC | - | 0.010% | ||
| 790 | Vermont Municipal Bond Bank 5 2040-12-01 | - | 0.010% | ||
| 791 | Sunoco, Lp 5.625% 3/15/2031 | - | 0.010% | ||
| 792 | Great Lakes Wtr Auth Mich Wtr 5.25 07/01/2047 | - | 0.010% | ||
| 793 | Cash | - | 0.010% | ||
| 794 | Offerpad Solutions Inc WT | - | 0.000% | ||
| 795 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 796 | Republic Of Po 4.875% 10/04/33 | POLAND 4.875 10/04/3 | 0.000% | ||
| 797 | Prodigy Finance Cm2021-1 Dac | - | 0.000% | ||
| 798 | Prodigy Finance Dac, Series 2021-1A, Class D 10.28871 07/25/2051 | - | 0.000% | ||
| 799 | Romania, 5.25% 25nov2027, USD | - | 0.000% | ||
| 800 | Sabre Glbl In 11.125% 07/15/30 | SABHLD 11.125 07/15/ | 0.000% | ||
| 801 | Samarco Mineracao Sa 9.5 06-30-2031 | SAMMIN 9.5 06/30/31 | 0.000% | ||
| 802 | Sarcos Technology and Robotics Corp WT | - | 0.000% | ||
| 803 | Palladyne Ai Corp | PDYN | 0.000% | ||
| 804 | Seagate Data Stor | STX 5.875 07/15/30 1 | 0.000% | ||
| 805 | Service Properties Trust 8.625 11/15/2031 | SVC 8.625 11/15/31 1 | 0.000% | ||
| 806 | Sonder Holdings Inc | SOND | 0.000% | ||
| 807 | Save 4.1 04/01/28 A | SAVE 4.1 04/01/28 A | 0.000% | ||
| 808 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 809 | Stem, Inc. | STEM 0.5 12/01/28 | 0.000% | ||
| 810 | Stratus Clo 2021-1 Ltd | - | 0.000% | ||
| 811 | Telecom Argentina Sa 144A 9.25 05/28/2033 | TECOAR 9.25 05/28/33 | 0.000% | ||
| 812 | Cabinet Of Ministers Of Ukraine 1.75% 02-01-2029 | UKRAIN 4.5 02/01/29 | 0.000% | ||
| 813 | Ukrain 1.75 02/01/34 144A | UKRAIN 4.5 02/01/34 | 0.000% | ||
| 814 | Ukrain 0 02/01/30 | UKRAIN 0 02/01/30 14 | 0.000% | ||
| 815 | Ukrain 0 02/01/34 | UKRAIN 0 02/01/34 14 | 0.000% | ||
| 816 | Ukrain 0 02/01/35 | UKRAIN 0 02/01/35 14 | 0.000% | ||
| 817 | Ukraine Government International Bond 02/01/2036 | UKRAIN 0 02/01/36 14 | 0.000% | ||
| 818 | Vale Overseas Limited Company Guar 06/54 6.4 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 819 | Venture Global Lng Inc 144A 8.13 06/01/2028 | VENLNG 8.125 06/01/2 | 0.000% | ||
| 820 | Vista Energy Argentina Sau 06/10/2033 8.5 | VISTAA 8.5 06/10/33 | 0.000% | ||
| 821 | Vodafone Group Plc 0.0413% 2081/06/04 | VOD V4.125 06/04/81 | 0.000% | ||
| 822 | Windstream 7.5% 10/33 | - | 0.000% | ||
| 823 | Wolfspeed Inc 2.5% Jun 15, 2031 | - | 0.000% | ||
| 824 | Wolfspeed Inc 144A 2.5% Jun 15, 2031 | - | 0.000% | ||
| 825 | Wolfspeed Inc 7% Jun 15, 2031 | - | 0.000% | ||
| 826 | Esc Wolfspeed + Common Stock | WOLF | 0.000% | ||
| 827 | Wom Mobile Sa 11 04/01/2031 | - | 0.000% | ||
| 828 | Northern Data Ag | NB2:MU | 0.000% | ||
| 829 | Lune Holdings Sarl /EUR/ Regd Reg S 5.62500000 | - | 0.000% | ||
| 830 | Lcpr Loan Financ 10/16/28 | - | 0.000% | ||
| 831 | Japan Government Ten Year Bond 0.1 2029-03-20 | - | 0.000% | ||
| 832 | Fannie Mae Pool #Db6878 6.00% 6/1/2054 | - | 0.000% | ||
| 833 | Flipkart G Series Private - Dummy For Abor | - | 0.000% | ||
| 834 | Adapthealth Llc 4.63% 08/01/2029 | - | 0.000% | ||
| 835 | Purchased ZAR / Sold USD | - | 0.000% | ||
| 836 | Fantasia Holdings Group Co. Ltd. | - | 0.000% | ||
| 837 | Ivory Coast Government International Bond 0.0675 02/25/2041 | - | 0.000% | ||
| 838 | Drb5378269.Srdup 29.18 2030-05-22 | - | 0.000% | ||
| 839 | Ajax Mortgage Loan Trust 2020-C 09/27/2060 | - | 0.000% | ||
| 840 | Ajax Mortgage Loan Trust 2021-E 12/25/2060 | - | 0.000% | ||
| 841 | Bfld Trust, Series 2020Eyp, Class E | - | 0.000% | ||
| 842 | Bausch & Lomb 8.375% 10/01/28 | BLCOCN 8.375 10/01/2 | 0.000% | ||
| 843 | Fantasia Holdings Group Co Ltd | - | 0.000% | ||
| 844 | Echostar Corp 6.75% Nov 30, 2030 | SATS 6.75 11/30/30 | 0.000% | ||
| 845 | Allied Universal Holdco Llc 7.875% 15-Feb-2031 | SATS 10.75 11/30/29 | 0.000% | ||
| 846 | Frontier Communications Regd 144A P/P 6.00000000 | FYBR 6 01/15/30 144A | 0.000% | ||
| 847 | Latch Inc | LTCH | 0.000% | ||
| 848 | Lavoro Ltd | LVRO:BV | 0.000% | ||
| 849 | Reliance Industries Ltd | RELI:MB | 0.000% | ||
| 850 | Rotor Acquisition Corp | ROCCU | 0.000% | ||
| 851 | Verge Common Eq | VERVE:ST | 0.000% | ||
| 852 | Milton Town N Y 4% 07/26 | - | 0.000% | ||
| 853 | Purchased Usd / Sold Eur | - | 0.000% | ||
| 854 | EURO Stoxx 50 Mar26 | - | 0.000% | ||
| 855 | Bought USD / Sold EUR | - | 0.000% | ||
| 856 | Ifsc Nifty 50 Fut Jan26 | - | 0.000% | ||
| 857 | Hsbc Securities (Usa) Inc 46083 | - | 0.000% | ||
| 858 | Bought IDR Sold USD 20251015 | - | 0.000% | ||
| 859 | Swp: Ois 3.434000 22-Dec-2026 Sof | - | 0.000% | ||
| 860 | California (State Of) County Tobacco Securitization Agency, Series 2007 F, Rb | - | 0.000% | ||
| 861 | Bought KRW Sold USD 20251022 | - | 0.000% | ||
| 862 | Freddie Mac Pool #Rj1785 6.00% 6/1/2054 | - | 0.000% | ||
| 863 | 3 Month Sofr Fut Dec25 | - | 0.000% | ||
| 864 | 10Y Rtr 3.160000 08-Oct-2024 | - | 0.000% | ||
| 865 | Medline Indust 10/23/2028 5.47 2028-10-23 | - | 0.000% | ||
| 866 | Pcf Gmbh Regs 4.75% Apr 15, 2026 | - | 0.000% | ||
| 867 | Southern California Edison Co. 2.25% 6/1/2030 | - | 0.000% | ||
| 868 | Sonder 1L Pik Notes 7 12/10/27 | - | 0.000% | ||
| 869 | Freddie Mac Pool #Sd8474 5.00% 11/1/2054 | - | 0.000% | ||
| 870 | Deep Instinct Ltd | - | 0.000% | ||
| 871 | Iodex Io Fut Apr26 | - | 0.000% | ||
| 872 | AUD Fwd Pur From USD 2/9/2026 | - | 0.000% | ||
| 873 | Cvb Financial Corp | - | 0.000% | ||
| 874 | Fannie Mae Pool 2.5%06/01/2031 | - | 0.000% | ||
| 875 | Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033) | - | 0.000% | ||
| 876 | 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% | ||
| 877 | Dllad, Llc, Series 2025-1A, Class A3, 4.42% 9/20/2030 | - | 0.000% | ||
| 878 | Wom New Holdco Common | - | 0.000% | ||
| 879 | Pcf Gmbh | - | 0.000% | ||
| 880 | Trswap: Ushy Us Equity | - | 0.000% | ||
| 881 | Starbucks Corp 4.5%11/15/2048 | - | 0.000% | ||
| 882 | Sonder Warrants 5 Yr | - | 0.000% | ||
| 883 | Bpce Sa 4.125 2033-03-08 | - | 0.000% | ||
| 884 | U S Dollars | - | 0.000% | ||
| 885 | CLP/USD Fwd 20260318 Dtc00274 03/18/2026 | - | 0.000% | ||
| 886 | Trswap: Hyg Us Equity | - | 0.000% | ||
| 887 | Ust 10Yr Fut Tyh6 03-20-26 | - | 0.000% | ||
| 888 | Fannie Mae Pool #Fm8745 2.50% 9/1/2051 | - | 0.000% | ||
| 889 | S&P Global Inc 1.25%08/15/2030 | - | 0.000% | ||
| 890 | Trswap: Lqd Us Equity | - | 0.000% | ||
| 891 | Philip Morris International, Inc. 4.875% 4/30/2035 4.875 2035-04-30 | - | 0.000% | ||
| 892 | Long: Ddz042Ut6 Trs USD R V 12Mobfr Dfz042Ut1 Equitytrs / Short: Ddz042Ut6 Trs USD P E Ddz042Ut6 Equitytrs | - | 0.000% | ||
| 893 | Cap Hill Brands Pref Equity | - | 0.000% | ||
| 894 | Msci Emgmkt Fut Mar26 Mesh6 | - | 0.000% | ||
| 895 | Purchased USD / Sold Thb | - | 0.000% | ||
| 896 | Anchorage Credit Funding 4 Ltd. 2.723% 04/27/2039 2.723 2039-04-27 | - | 0.000% | ||
| 897 | Jpmorgan Chase & Co. 4.898% 1/22/2037 (Usd-Sofr + 1.07% On 1/22/2036) | - | 0.000% | ||
| 898 | South Africa (Republic Of) 6.30% 6/22/2048 | - | 0.000% | ||
| 899 | Duke Energy Florida Llc 6.2%11/15/2053 | - | 0.000% | ||
| 900 | New Hope Cultural Education Facilities Finance Corp 5.5 2049-08-15 | - | 0.000% | ||
| 901 | Bnp Paribas 9.250% Flt Perp Sr:144A | - | 0.000% | ||
| 902 | Fhlmc 30Yr Umbs 5 06/01/2055 5 2055-06-01 | - | 0.000% | ||
| 903 | FW5179841.SRDUP | - | 0.000% | ||
| 904 | Trs Tjx 2Y 01/19/2028/118907227/Citius33Xxx_C | - | 0.000% | ||
| 905 | Evgo Inc Warrant | - | 0.000% | ||
| 906 | Sonder Warrants Dec 30 2029 | - | 0.000% | ||
| 907 | Freddie Mac 6.319 11/01/44 | - | 0.000% | ||
| 908 | Aercap Ireland Cap/Globa Company Guar 09/30 6.15 | - | -0.010% | ||
| 909 | Community Bank System Inc | - | -0.010% | ||
| 910 | Us Long Bond(Cbt) Mar26 | - | -0.010% | ||
| 911 | Fannie Mae Pool #Cb3155 2.00% 3/1/2052 | - | -0.010% | ||
| 912 | City Of Aubrey Tx 5.25 2045-02-15 | - | -0.010% | ||
| 913 | City Of San Francisco Ca Public Utilities Commission Water Revenue 4 11/01/2050 | - | -0.010% | ||
| 914 | Purchased USD / Sold GBP | - | -0.030% | ||
| 915 | Vanguard Intermediate-Term Corp Bo | - | -0.100% |