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BlackRock Capital Allocation Term Trust (BCAT) ETF Holdings

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BCAT ETF holdings

BlackRock Capital Allocation Term Trust (BCAT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value BlackRock Capital Allocation Term Trust.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 1,429.
  • SEC series ID: Reported value CIK0001809541.
Snapshot fieldReported value
FundBlackRock Capital Allocation Term Trust
Report date2026-03-31
Reported holdings1,429
SEC series IDCIK0001809541

Positions 1–600 of 1,429

TickerIssuerWeightValue (USD)Balance
UMBS, TBAUMBS, TBA4.627958511406%69,177,291.6675,468,000 PA
UMBS, TBAUMBS, TBA2.555045496697%38,192,029.439,577,000 PA
Alphabet IncAlphabet Inc2.424888451045%36,246,482.16126,356 NS
NVIDIA CorpNVIDIA Corp2.155508686375%32,219,876.8184,747 NS
BlackRock Liquidity FundsBlackRock Liquidity Funds1.955019136367%29,223,021.0529,223,021.05 NS
Amazon.com IncAmazon.com Inc1.917926631774%28,668,573.77137,651 NS
Microsoft CorpMicrosoft Corp1.776124712987%26,548,962.5771,721 NS
UMBS, TBAUMBS, TBA1.677110976647%25,068,935.8824,954,000 PA
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd1.676445764856%25,058,992.574,150 NS
Apple IncApple Inc1.612044701867%24,096,345.3494,946 NS
Broadcom IncBroadcom Inc1.330870858404%19,893,445.7464,274 NS
Micron Technology IncMicron Technology Inc1.29820668338%19,405,191.7657,439 NS
Walmart IncWalmart Inc1.246035060083%18,625,346.48149,866 NS
ASML Holding NVASML Holding NV1.209775633348%18,083,351.7913,599 NS
Eli Lilly & CoEli Lilly & Co1.194470489761%17,854,575.2419,412 NS
Costco Wholesale CorpCostco Wholesale Corp1.100775303454%16,454,048.5916,513 NS
SPDR Gold SharesSPDR Gold Shares1.097624924479%16,406,957.738,130 NS
Cameco CorpCameco Corp0.939966787009%14,050,332.65129,365 NS
UMBS, TBAUMBS, TBA0.887127657921%13,260,509.715,100,000 PA
UMBS, TBAUMBS, TBA0.878644766891%13,133,710.0712,900,000 PA
Meta Platforms IncMeta Platforms Inc0.857715185886%12,820,861.1722,409 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.8422344339%12,589,459.6842,798 NS
GALAXY UNIVERSAL LLCGALAXY UNIVERSAL LLC0.822178488857%12,289,669.6213,160,922.7 PA
UMBS, TBAUMBS, TBA0.820823827416%12,269,420.5613,400,000 PA
Exxon Mobil CorpExxon Mobil Corp0.793790969135%11,865,341.7669,936 NS
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP0.776443930854%11,606,043.622,040 NS
Bytedance LtdBytedance Ltd0.77481675842%11,581,721.1340,071 NS
TJX Cos Inc/TheTJX Cos Inc/The0.767009637334%11,465,022.771,791 NS
Citigroup IncCitigroup Inc0.757968984556%11,329,885.8299,902 NS
UniCredit SpAUniCredit SpA0.746428231185%11,157,378.21155,517 NS
Fanatics Holdings IncFanatics Holdings Inc0.739222890018%11,049,675126,282 NS
SPACE EXPLORATION TECHNOLOGIES CORPSPACE EXPLORATION TECHNOLOGIES CORP0.723424506356%10,813,525.6520,535 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA0.722080901473%10,793,441.861,784,664 NS
NextEra Energy IncNextEra Energy Inc0.715858154237%10,700,426.16115,207 NS
BAE Systems PLCBAE Systems PLC0.711631732782%10,637,250.92362,817 NS
Shell PLCShell PLC0.711203646584%10,630,852.02227,344 NS
HR OTTAWA LPHR OTTAWA LP0.700077351218%10,464,539.69,416,550 PA
RESORT CMNTYS LOANCO LPRESORT CMNTYS LOANCO LP0.681130062388%10,181,321.3910,342,667 PA
DREAM FINDERS HOMES INCDREAM FINDERS HOMES INC0.674552030167%10,082,99510,172 NS
Tesla IncTesla Inc0.619388909964%9,258,433.7524,905 NS
WESTBAY 4A2 NOTESWESTBAY 4A2 NOTES0.615317461613%9,197,5759,314,000 PA
HAWKEYE 360 SERIES D1 CONVERTHAWKEYE 360 SERIES D1 CONVERT0.612611461654%9,157,126.55406,081 NS
Home Depot Inc/TheHome Depot Inc/The0.607715404312%9,083,941.827,620 NS
VERSA NETWORKS INCVERSA NETWORKS INC0.601833057487%8,996,014.31,681,498 NS
Mastercard IncMastercard Inc0.600353183392%8,973,893.617,960 NS
Boeing Co/TheBoeing Co/The0.599379243642%8,959,335.4545,015 NS
McKesson CorpMcKesson Corp0.590214600472%8,822,345.210,195 NS
Bank of America CorpBank of America Corp0.575309525377%8,599,548.75176,401 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.552630938401%8,260,556.2547,625 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.552554449662%8,259,412.92140,514 NS
DAVIDSON HOMES PREF EQIUTY/PFDDAVIDSON HOMES PREF EQIUTY/PFD0.541903973619%8,100,212.97,345 NS
Stryker CorpStryker Corp0.532485974923%7,959,435.5724,223 NS
Walt Disney Co/TheWalt Disney Co/The0.522640848039%7,812,273.6681,057 NS
National Grid PLCNational Grid PLC0.511745905468%7,649,419.43453,162 NS
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.503534899248%7,526,683.859,329,000 PA
Cisco Systems IncCisco Systems Inc0.500504272551%7,481,382.9896,422 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.484804296734%7,246,704.699,570 NS
Progressive Corp/TheProgressive Corp/The0.47843564736%7,151,50836,075 NS
General Electric CoGeneral Electric Co0.475402425614%7,106,168.3425,042 NS
Tencent Holdings LtdTencent Holdings Ltd0.471250584911%7,044,107.91111,683 NS
DATABRICKS INCDATABRICKS INC0.463053746097%6,921,584.140,470 NS
Johnson & JohnsonJohnson & Johnson0.444426238439%6,643,145.8827,177 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd0.441595143569%6,600,827.5556,436 NS
CML ST Regis AspenCML ST Regis Aspen0.436121025023%6,519,002.126,479,770.99 PA
Trane Technologies PLCTrane Technologies PLC0.425670193199%6,362,786.3215,268 NS
GRANITE RIDGE RESOURCESGRANITE RIDGE RESOURCES0.410389900943%6,134,381.246,280,000 PA
DSV A/SDSV A/S0.409237668767%6,117,158.0325,329 NS
Suncor Energy IncSuncor Energy Inc0.407572289761%6,092,264.4692,109 NS
McDonald's CorpMcDonald's Corp0.4071042402%6,085,268.219,580 NS
Fifth Third BancorpFifth Third Bancorp0.399350429691%5,969,366.64128,484 NS
MCM TR 2021 VFN1MCM TR 2021 VFN10.395554518888%5,912,626.546,152,969.53 PA
State Street SPDR S&P Biotech ETFState Street SPDR S&P Biotech ETF0.384530973842%5,747,85045,000 NS
Boston Scientific CorpBoston Scientific Corp0.380709965516%5,690,734.7590,689 NS
PIONEER MIDCO 144A NOTESPIONEER MIDCO 144A NOTES0.369296116698%5,520,124.075,526,756.18 PA
British American Tobacco PLCBritish American Tobacco PLC0.369291612324%5,520,056.7495,077 NS
Wells Fargo & CoWells Fargo & Co0.362332060965%5,416,027.5268,032 NS
Intuitive Surgical IncIntuitive Surgical Inc0.35814742456%5,353,476.8711,613 NS
CRH PLCCRH PLC0.352181794635%5,264,304.4850,079 NS
Societe Generale SASociete Generale SA0.342309179892%5,116,731.6970,076 NS
Live Nation Entertainment IncLive Nation Entertainment Inc0.333767923324%4,989,059.6332,713 NS
Philip Morris International IncPhilip Morris International Inc0.332534073188%4,970,616.4230,063 NS
CSX CorpCSX Corp0.329961172719%4,932,157.5120,150 NS
Thermo Fisher Scientific IncThermo Fisher Scientific Inc0.317357120642%4,743,756.039,651 NS
Vita Global FinCo LimitedVita Global FinCo Limited0.316647050416%4,733,142.125,361,278.05 PA
Hilton Worldwide Holdings IncHilton Worldwide Holdings Inc0.316495489879%4,730,876.6415,558 NS
SOLARIS ENERGY INFRASTRUSOLARIS ENERGY INFRASTRU0.315953323183%4,722,772.53,782,000 PA
REGIONAL MGMT ISSUANCEREGIONAL MGMT ISSUANCE0.314185658812%4,696,3504,780,000 PA
Parker-Hannifin CorpParker-Hannifin Corp0.314131055059%4,695,533.85,245 NS
Delta Air Lines IncDelta Air Lines Inc0.312949026306%4,677,865.270,365 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange0.311178581573%4,651,401.14121,626,100 OU
Coreweave Compute Acquisition Co II LLCCoreweave Compute Acquisition Co II LLC0.309931760871%4,632,764.054,644,374.99 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.307660265492%4,598,810.44-545 NC
Sanofi SASanofi SA0.305801987122%4,571,033.4747,334 NS
AstraZeneca PLCAstraZeneca PLC0.296991926488%4,439,343.4122,703 NS
Hermes International SCAHermes International SCA0.2943984603%4,400,577.082,323 NS
Freddie Mac - SCRTFreddie Mac - SCRT0.291140538291%4,351,878.677,509,904.77 PA
GE Vernova IncGE Vernova Inc0.289941010514%4,333,948.54,965 NS
Union Pacific CorpUnion Pacific Corp0.287780415878%4,301,652.617,730 NS
Vistra CorpVistra Corp0.287089177324%4,291,320.1828,546 NS
Merck & Co IncMerck & Co Inc0.279478050395%4,177,551.4134,729 NS
EQT CorpEQT Corp0.278356257703%4,160,783.265,380 NS
Vertiv Holdings CoVertiv Holdings Co0.278094573131%4,156,871.6216,589 NS
Cenovus Energy IncCenovus Energy Inc0.276568729394%4,134,063.78155,826 NS
BYD Co LtdBYD Co Ltd0.272310020008%4,070,405.91297,733 NS
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LPDAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP0.268613602166%4,015,1534,015,153 NS
FIGEAC AERO SAFIGEAC AERO SA0.267098792241%3,992,510.093,520,000 PA
Garfunkelux Holdco 3 S.A.Garfunkelux Holdco 3 S.A.0.261835106871%3,913,830.153,515,000 PA
Roche Holding AGRoche Holding AG0.25724644618%3,845,240.279,635 NS
PROJECT MONTELENAPROJECT MONTELENA0.254132537053%3,798,694.524,050,898.25 PA
Compass Group PLCCompass Group PLC0.249103115967%3,723,516.29133,455 NS
ING Groep NVING Groep NV0.240791838738%3,599,281.89138,665 NS
FORMENTERA PARTNERS FUND IIFORMENTERA PARTNERS FUND II0.240770399975%3,598,961.433,869,851 NS
Invesco Euro CLOInvesco Euro CLO0.240026315799%3,587,839.093,150,000 PA
AbbVie IncAbbVie Inc0.239086812137%3,573,795.6816,432 NS
RELX PLCRELX PLC0.231804791566%3,464,946.29105,760 NS
SOLARIS ENERGY INFRASTRUSOLARIS ENERGY INFRASTRU0.230827765051%3,450,3421,454,000 PA
iShares Russell 2000 ETFiShares Russell 2000 ETF0.230617565355%3,447,20013,900 NS
Chicago Board of TradeChicago Board of Trade0.230193844381%3,440,866.35-1,543 NC
OCP CLO LtdOCP CLO Ltd0.230037532608%3,438,529.853,500,000 PA
Intuit IncIntuit Inc0.229182342975%3,425,746.747,923 NS
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.226454627955%3,384,973.73,400,000 PA
EIS Group IncEIS Group Inc0.226379425033%3,383,849.593,733,697 PA
MCM 2021 VFN1MCM 2021 VFN10.225181410533%3,365,942.044,375,233.62 PA
Netflix IncNetflix Inc0.225147977944%3,365,442.335,002 NS
DR Horton IncDR Horton Inc0.225093929461%3,364,634.424,520 NS
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd0.224409411677%3,354,402.4458,000 NS
EssilorLuxottica SAEssilorLuxottica SA0.221384691579%3,309,189.8614,201 NS
Imperial Fund LLCImperial Fund LLC0.2213206556%3,308,232.673,602,500 PA
OCEANA A NOTE 4 YEAROCEANA A NOTE 4 YEAR0.220617796521%3,297,726.554,703,000 PA
Valero Energy CorpValero Energy Corp0.218439242589%3,265,162.213,215 NS
UMBS, TBAUMBS, TBA0.216649190813%3,238,405.063,177,000 PA
Vita Global FinCo LimitedVita Global FinCo Limited0.216577886821%3,237,339.233,339,055.77 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC0.208207994518%3,112,228.673,027,000 PA
Edwards Lifesciences CorpEdwards Lifesciences Corp0.204179297922%3,052,008.9638,112 NS
EchoStar CorpEchoStar Corp0.202801266985%3,031,410.5825,894 NS
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust0.201595626558%3,013,389.043,012,181.16 PA
Alorica IncAlorica Inc0.196311143996%2,934,398.233,009,639.21 PA
ECL Entertainment LLCECL Entertainment LLC0.194729187243%2,910,751.632,932,747.23 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.192328023003%2,874,859.77-147 NC
ARDAGH GROUP SAARDAGH GROUP SA0.192162137845%2,872,380.173,418,076 PA
Crescent Midstream Operating LLCCrescent Midstream Operating LLC0.192067074999%2,870,959.22,865,000 PA
Lendmark Funding TrustLendmark Funding Trust0.189334914476%2,830,119.712,830,000 PA
Lam Research CorpLam Research Corp0.187449508171%2,801,937.2413,114 NS
Targa Resources CorpTarga Resources Corp0.185568866481%2,773,825.9911,063 NS
iShares China Large-Cap ETFiShares China Large-Cap ETF0.185411919828%2,771,48077,200 NS
Flagstar Bank NAFlagstar Bank NA0.18446487587%2,757,323.88209,364 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC0.18388217047%2,748,613.78180,920 NS
Palantir Technologies IncPalantir Technologies Inc0.183098438698%2,736,898.818,710 NS
PepsiCo IncPepsiCo Inc0.182127732891%2,722,388.9917,531 NS
Ballyrock LtdBallyrock Ltd0.180694593776%2,700,966.872,700,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.180375103619%2,696,191.2344,959 NS
APA CorpAPA Corp0.180274360966%2,694,685.3663,494 NS
Cordatus CLO PLCCordatus CLO PLC0.178132584621%2,662,670.752,300,000 PA
Commonwealth of Puerto RicoCommonwealth of Puerto Rico0.177965321994%2,660,170.564,360,935.35 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.177935141412%2,659,719.4331,109,500 OU
Caterpillar IncCaterpillar Inc0.175838976127%2,628,386.63,710 NS
DISCOVERY HOLDINGS INCDISCOVERY HOLDINGS INC0.173855883158%2,598,743.942,631,000 PA
Citigroup Mortgage Loan Trust IncCitigroup Mortgage Loan Trust Inc0.173055077176%2,586,773.743,792,126.58 PA
HAWKEYE 360 0.01 WTSHAWKEYE 360 0.01 WTS0.172934154818%2,584,966.23124,337 NS
FLOURISHING TRADE + INVT LTDFLOURISHING TRADE + INVT LTD0.16969893665%2,536,607.192,471,604 PA
SABENA TECHNICS SASSABENA TECHNICS SAS0.161205867459%2,409,655.422,084,747.12 PA
Altar Bidco IncAltar Bidco Inc0.159822222946%2,388,973.132,548,238 PA
Home Partners of America TrustHome Partners of America Trust0.158095211677%2,363,158.32,398,362.42 PA
LIONS GATE CAPITAL HOL 1LIONS GATE CAPITAL HOL 10.158055352677%2,362,562.52,575,000 PA
Peninsula Pacific Entertainment LLCPeninsula Pacific Entertainment LLC0.158046473045%2,362,429.772,374,301.28 PA
Verus Securitization TrustVerus Securitization Trust0.156326545145%2,336,720.822,735,000 PA
Vertex Pharmaceuticals IncVertex Pharmaceuticals Inc0.154774661264%2,313,523.745,181 NS
Honeywell International IncHoneywell International Inc0.153739268542%2,298,047.0110,167 NS
Lehman Brothers Small Balance CommercialLehman Brothers Small Balance Commercial0.147678507533%2,207,452.632,535,345 PA
Lendmark Funding TrustLendmark Funding Trust0.147143210794%2,199,451.182,320,000 PA
Gilead Sciences IncGilead Sciences Inc0.146850611747%2,195,077.515,750 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.145017713887%2,167,679.9169,108 NS
Oracle CorpOracle Corp0.140135312837%2,094,699.2914,239 NS
AMF MF PortfolioAMF MF Portfolio0.138001531707%2,062,804.191,985,851.64 PA
JUMPCLOUD INCJUMPCLOUD INC0.137782705261%2,059,533.241,125,428 NS
OCEANA A NOTE 3 YEAROCEANA A NOTE 3 YEAR0.130908157001%1,956,774.622,822,000 PA
Citigroup Mortgage Loan Trust IncCitigroup Mortgage Loan Trust Inc0.130334399471%1,948,198.272,763,785.59 PA
FORESTAR GROUP INCFORESTAR GROUP INC0.129054410435%1,929,065.391,950,000 PA
Intercontinental Exchange, Inc.Intercontinental Exchange, Inc.0.128980554879%1,927,961.4222,763,093.76 OU
TVC DSCR 21 1 ATVC DSCR 21 1 A0.128453461414%1,920,082.592,034,141.8 PA
DirecTV Financing LLCDirecTV Financing LLC0.127732147979%1,909,300.621,909,950 PA
Rockwell Automation IncRockwell Automation Inc0.12638369218%1,889,144.325,264 NS
AIVEN SERIES D PREFERREDAIVEN SERIES D PREFERRED0.125981535072%1,883,13337,890 NS
TotalEnergies SETotalEnergies SE0.125599528903%1,877,422.8920,457 NS
BREEZE AVIATION GROUP INCBREEZE AVIATION GROUP INC0.123116404175%1,840,305.911,844,918.21 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.122362071593%1,829,030.382,162 NS
UnitedHealth Group IncUnitedHealth Group Inc0.121829569266%1,821,070.76,730 NS
PITNEY BOWES INCPITNEY BOWES INC0.121730854351%1,819,595.141,822,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.121172604233%1,811,250.5981,301,300 OU
RAPIDSOS SERIES C 1 EQUITYRAPIDSOS SERIES C 1 EQUITY0.121059143897%1,809,554.621,707,127 NS
ARGENTO LLCARGENTO LLC0.120355716168%1,799,0401,874,000 PA
RESURGENT TRADE + INVT LTDRESURGENT TRADE + INVT LTD0.119907733921%1,792,343.71,799,000 PA
AIR CANADA 2020-1C PTTAIR CANADA 2020-1C PTT0.119650995933%1,788,506.061,769,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.118378418075%1,769,483.962,040,000 PA
Cadence Design Systems IncCadence Design Systems Inc0.11800610638%1,763,918.766,348 NS
Whitebox CLO I LtdWhitebox CLO I Ltd0.11635024791%1,739,167.51,750,000 PA
MongoDB IncMongoDB Inc0.114592983807%1,712,900.466,998 NS
Siemens AGSiemens AG0.114061199985%1,704,951.526,998 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE0.111029019203%1,659,627.423,036 NS
NIDDA HEALTHCARE HOLDING AGNIDDA HEALTHCARE HOLDING AG0.110955805886%1,658,533.051,439,394 PA
SK hynix IncSK hynix Inc0.109467074905%1,636,279.962,884 NS
Verifone Systems IncVerifone Systems Inc0.109190750614%1,632,149.551,738,178.43 PA
SBI Life Insurance Co LtdSBI Life Insurance Co Ltd0.108989800508%1,629,145.8186,125 NS
Airbus SEAirbus SE0.108920260668%1,628,106.358,611 NS
SCI PH PARENT INCSCI PH PARENT INC0.107596030015%1,608,312.161,183 NS
HNG HOSPITALITY OFFSHORE LPHNG HOSPITALITY OFFSHORE LP0.106772346921%1,596,0002,660,000 NS
AGRIFARMA SPAAGRIFARMA SPA0.105939843735%1,583,5561,382,000 PA
LCH Ltd.LCH Ltd.0.103752118486%1,550,854.569,317,157 OU
UMBS, TBAUMBS, TBA0.102915145713%1,538,343.751,830,000 PA
LESSEN INCLESSEN INC0.102571779627%1,533,211.222,041,016 PA
Boots Group Bidco LtdBoots Group Bidco Ltd0.102437363545%1,531,202.011,159,420 PA
Nelnet Student Loan TrustNelnet Student Loan Trust0.101878767555%1,522,852.291,670,000 PA
COREWEAVE CONVERTIBLE PREF EQCOREWEAVE CONVERTIBLE PREF EQ0.100353295112%1,500,0501,579,000 NS
RINGCENTRAL INCRINGCENTRAL INC0.100084756638%1,496,035.971,430,000 PA
PsiQuantum CorpPsiQuantum Corp0.099720073547%1,490,584.836,048 NS
Methanex CorpMethanex Corp0.098517079683%1,472,602.8224,733 NS
Regatta XX Funding LtdRegatta XX Funding Ltd0.098457932084%1,471,718.71,500,000 PA
Chicago Board of TradeChicago Board of Trade0.098325727715%1,469,742.55-762 NC
AERNNOVA AEROSPACE SAUAERNNOVA AEROSPACE SAU0.097328266605%1,454,832.811,302,916 PA
Booking Holdings IncBooking Holdings Inc0.097176242451%1,452,560.4345 NS
NEW YORK COMMUNITY BANCORP INCNEW YORK COMMUNITY BANCORP INC0.096799501979%1,446,929550 NS
KraneShares CSI China Internet ETFKraneShares CSI China Internet ETF0.096714973871%1,445,665.550,850 NS
USA RARE EARTH INCUSA RARE EARTH INC0.096188419619%1,437,794.7394,998 NS
Uber Technologies IncUber Technologies Inc0.095491602277%1,427,378.9219,844 NS
EPIC GAMES INCEPIC GAMES INC0.095335588878%1,425,046.882,824 NS
Arkema SAArkema SA0.095042648642%1,420,668.120,692 NS
Tackle SARLTackle SARL0.094581735969%1,413,778.521,226,092.9 PA
SM Energy CoSM Energy Co0.094059249905%1,405,968.5645,092 NS
Deephaven Residential Mortgage TrustDeephaven Residential Mortgage Trust0.093844011304%1,402,751.241,550,000 PA
URSA MAJOR TECHNOLOGIES INCURSA MAJOR TECHNOLOGIES INC0.093453914922%1,396,920.2290,420 NS
Freddie Mac - SLSTFreddie Mac - SLST0.093034091539%1,390,644.811,398,055.2 PA
Freddie Mac - SLSTFreddie Mac - SLST0.092463919848%1,382,122.061,394,064.03 PA
VanEck Semiconductor ETFVanEck Semiconductor ETF0.092158463966%1,377,556.23,593 NS
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.091657806023%1,370,072.521,420,000 PA
Tricon ResidentialTricon Residential0.091343625047%1,365,376.241,375,000 PA
AMC NETWORKS INCAMC NETWORKS INC0.091137425969%1,362,294.041,617,000 PA
OCEANA A 4YR NOTE UPSIZEOCEANA A 4YR NOTE UPSIZE0.090140063871%1,347,385.781,980,000 PA
CD&R Firefly Bidco LimitedCD&R Firefly Bidco Limited0.088207028134%1,318,491.361,000,000 PA
REDSTONE HOLDCO 2 LPREDSTONE HOLDCO 2 LP0.087638621933%1,309,9951,500,000 PA
BP PLCBP PLC0.086874194146%1,298,568.57165,913 NS
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust0.08653651924%1,293,521.111,257,624.73 PA
Abbott LaboratoriesAbbott Laboratories0.08632481095%1,290,356.5612,568 NS
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.085806399093%1,282,607.51,250,000 PA
CPV Fairview LLCCPV Fairview LLC0.085219432165%1,273,833.71,280,775.5 PA
Credit Suisse ABS Repackaging TrustCredit Suisse ABS Repackaging Trust0.08410396219%1,257,1604,744 PA
10X FUTURE TECHNOLOGIES SERVICES LTD10X FUTURE TECHNOLOGIES SERVICES LTD0.08399411512%1,255,518.041,355,089.59 PA
ARES CLO LtdARES CLO Ltd0.083623503354%1,249,978.251,250,000 PA
SPIRIT AIR 2017-1 PTT ASPIRIT AIR 2017-1 PTT A0.081954499708%1,225,030.51,340,673.22 PA
XEROX CORPORATIONXEROX CORPORATION0.081534334467%1,218,7501,625,000 PA
Project MontageProject Montage0.081086032438%1,212,048.921,284,222.21 PA
Crown City CLOCrown City CLO0.080132721961%1,197,799.131,250,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.080121227878%1,197,627.3241,512,212.23 PA
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.079787874709%1,192,644.461,370,000 PA
VMED O2 UK FINANCING IVMED O2 UK FINANCING I0.079620304342%1,190,139.671,124,000 PA
United Airlines Holdings IncUnited Airlines Holdings Inc0.078859821646%1,178,772.2112,803 NS
ARDONAGH FINCO LTDARDONAGH FINCO LTD0.078712742738%1,176,573.721,025,000 PA
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE0.078628872257%1,175,320.051,202,000 PA
Verisure Holding ABVerisure Holding AB0.077023222211%1,151,319.291,000,000 PA
Cobham Ultra SeniorCo SarlCobham Ultra SeniorCo Sarl0.076988424862%1,150,799.151,000,000 PA
Node AcquiCo GmbHNode AcquiCo GmbH0.076902592874%1,149,516.161,000,000 PA
Quimper ABQuimper AB0.076741430854%1,147,107.161,008,696 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.076526786994%1,143,898.731,000,000 PA
KERSIA INTERNATIONALKERSIA INTERNATIONAL0.076417756773%1,142,268.981,000,000 PA
Progress Residential TrustProgress Residential Trust0.075984479807%1,135,792.491,140,000 PA
State Street SPDR S&P Regional Banking ETFState Street SPDR S&P Regional Banking ETF0.07530237176%1,125,596.5517,277 NS
Speed Midco 3 S.a r.l.Speed Midco 3 S.a r.l.0.074771479046%1,117,660.931,000,000 PA
MEDIAN B VMEDIAN B V0.074615322482%1,115,326.75981,818 PA
ConnectWise LLCConnectWise LLC0.073504819829%1,098,727.31,193,192.34 PA
SCREAMING EAGLE ACQUISITION CORPSCREAMING EAGLE ACQUISITION CORP0.073015663997%1,091,415.55115,000 NS
Kestrel Acquisition LLCKestrel Acquisition LLC0.072158781125%1,078,607.131,078,833.69 PA
SERVICE PROPERTIES TRUSTSERVICE PROPERTIES TRUST0.072125348536%1,078,107.391,185,000 PA
FNZ Group Services LtdFNZ Group Services Ltd0.071724549497%1,072,116.371,000,000 PA
SMB Private Education Loan TrustSMB Private Education Loan Trust0.071648973942%1,070,986.691,185,672.53 PA
CENTENE CORPCENTENE CORP0.071302750559%1,065,811.451,085,000 PA
TRAVIATA BVTRAVIATA BV0.070145977882%1,048,520.371,097,836.23 PA
Starwood Mortgage Residential Trust 2020-INV1Starwood Mortgage Residential Trust 2020-INV10.070083317366%1,047,583.741,225,000 PA
Obol France 3 SASObol France 3 SAS0.070009700642%1,046,483.34917,230.33 PA
OH Partners LLCOH Partners LLC0.069295643178%1,035,809.831,033,226.76 PA
Ramsay Generale de Sante SARamsay Generale de Sante SA0.06888037167%1,029,602.48900,000 PA
HAWKEYE 360 MGR WTSHAWKEYE 360 MGR WTS0.068624554225%1,025,778.649,340 NS
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.068621192502%1,025,728.35168,455,962.14 PA
Ineos Finance PLCIneos Finance PLC0.068530470126%1,024,372.261,000,000 PA
GS FINANCE CORPGS FINANCE CORP0.068495921645%1,023,855.841,052,000 PA
Heidelberg Materials AGHeidelberg Materials AG0.067923306098%1,015,296.564,811 NS
Ares Euro CLOAres Euro CLO0.067645798345%1,011,148.46875,000 PA
TVC DSCR 21 1 CERTTVC DSCR 21 1 CERT0.067377224415%1,007,133.91,322,747.38 PA
Indy US Bidco LLCIndy US Bidco LLC0.067364856618%1,006,949.03883,922.21 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.067124533206%1,003,356.751,001,000 PA
West Deptford Energy Holdings, LLCWest Deptford Energy Holdings, LLC0.06703896012%1,002,077.631,008,380 PA
RAPIDSOS WARRANTSRAPIDSOS WARRANTS0.066489950226%993,871.2946,544 NS
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.066180820198%989,250.421 NC
Vistance Networks IncVistance Networks Inc0.065300000518%976,084.253,631 NS
SARCOS TECHNOLOGY AND ROBOTICSSARCOS TECHNOLOGY AND ROBOTICS0.065275034788%975,711.02160,743.17 NS
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.064075009945%957,773.422,208,659.85 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.063503589231%949,232953,000 PA
BREEZE AVIATION GROUP INCBREEZE AVIATION GROUP INC0.061558201753%920,152.95922,459.1 PA
Century Communities IncCentury Communities Inc0.061381134266%917,506.215,990 NS
Lionsgate Studios CorpLionsgate Studios Corp0.061145535329%913,984.5495,306 NS
New Residential Mortgage Loan TrustNew Residential Mortgage Loan Trust0.060779211181%908,508.841,022,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.060083875673%898,115.181,124,624.02 PA
Cheniere Energy IncCheniere Energy Inc0.059722199734%892,708.963,146 NS
Hydrofarm Holdings LLCHydrofarm Holdings LLC0.059264326996%885,864.821,771,729.63 PA
CONTINUUM ENERGY PTE LTDCONTINUUM ENERGY PTE LTD0.059092717208%883,299.65886,580 PA
Antero Resources CorpAntero Resources Corp0.058959545466%881,309.0420,766 NS
Tricon ResidentialTricon Residential0.058876217543%880,063.48887,000 PA
PBF Energy IncPBF Energy Inc0.058643772271%876,588.9618,408 NS
FRONTIER FLORIDA LLCFRONTIER FLORIDA LLC0.058392020337%872,825.85845,000 PA
Marathon Petroleum CorpMarathon Petroleum Corp0.057632116325%861,467.043,528 NS
Europa University Education Group, S.LEuropa University Education Group, S.L0.057072747641%853,105.77741,599 PA
Peninsula Pacific Entertainment LLCPeninsula Pacific Entertainment LLC0.057047684906%852,731.14857,016.22 PA
First Horizon CorpFirst Horizon Corp0.055678495469%832,264.9236,567 NS
Tenaska Westmoreland Management LLCTenaska Westmoreland Management LLC0.055582164869%830,825835,000 PA
CLARIFY HEALTHCLARIFY HEALTH0.055212733217%825,302.85345,315 NS
VERSA NETWORKS INCVERSA NETWORKS INC0.054627644171%816,557.12207,248 NS
SM ENERGY COSM ENERGY CO0.054234212826%810,676.23812,000 PA
State Street SPDR S&P Homebuilders ETFState Street SPDR S&P Homebuilders ETF0.054109560125%808,812.968,193 NS
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.054032791075%807,665.44806,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.053888849106%805,513.84772,000 PA
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.053741547422%803,312.02807,000 PA
Autodesk IncAutodesk Inc0.053733183588%803,1873,355 NS
Promontoria Beech Designated Activity CoPromontoria Beech Designated Activity Co0.053427656123%798,620.07690,937.33 PA
CVC Cordatus Opportunity Loan Fund DACCVC Cordatus Opportunity Loan Fund DAC0.053229955348%795,664.9700,000 PA
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES0.053030773408%792,687.59794,000 PA
ZEGONA FINANCE PLCZEGONA FINANCE PLC0.052548353734%785,476.53654,800 PA
Meritage Homes CorpMeritage Homes Corp0.052321827101%782,090.4812,647 NS
WAMU Mortgage Pass-Through CertificatesWAMU Mortgage Pass-Through Certificates0.051385650375%768,096.8901,676.15 PA
Leonardo SpALeonardo SpA0.0504104228%753,519.411,078 NS
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.050232515718%750,860.1750,000 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.050060828995%748,293.7817,820,379.67 PA
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust0.050012619541%747,573.16747,605.82 PA
AppLovin CorpAppLovin Corp0.049577959753%741,0761,862 NS
Algoma Steel Group IncAlgoma Steel Group Inc0.049429785024%738,861.13178,901 NS
ARES CLO LtdARES CLO Ltd0.049214559134%735,6442,150,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.048494245854%724,876.981,533,533.35 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.047652701137%712,297.83985,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.046698864827%698,040.18901,340.5 PA
LOXAM SASLOXAM SAS0.046264723513%691,550.77583,200 PA
THAMES WATER UTILITIES FINANCE PLCTHAMES WATER UTILITIES FINANCE PLC0.046147881383%689,804.25770,000 PA
Datadog IncDatadog Inc0.046137434954%689,648.15,842 NS
Wells Fargo Commercial Mortgage TrustWells Fargo Commercial Mortgage Trust0.046089248915%688,927.8321,633,239.99 PA
EDGE FINCO PLCEDGE FINCO PLC0.045214147175%675,847.08495,000 PA
ZEITVIEW SERIES E 3 PREF EQZEITVIEW SERIES E 3 PREF EQ0.045120935451%674,453.78664,755 NS
HESTIAFLOOR 2HESTIAFLOOR 20.044902095625%671,182.63588,236 PA
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.044894569379%671,070.13639,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.044319555467%662,475730,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.044291936485%662,062.16843,358.31 PA
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.044255375653%661,515.66351 NS
FRONTIER COMMUNICATIONSFRONTIER COMMUNICATIONS0.044209214676%660,825.66660,000 PA
Applegreen IrelandApplegreen Ireland0.044123712505%659,547.6569,620 PA
CENTRICA PLCCENTRICA PLC0.043852477963%655,493.27494,000 PA
ServiceTitan IncServiceTitan Inc0.043087294206%644,055.5410,149 NS
AROUNDTOWN FINANCE SARLAROUNDTOWN FINANCE SARL0.042992551142%642,639.35611,000 PA
ServiceNow IncServiceNow Inc0.042931575167%641,727.96,138 NS
VERISURE MIDHOLDING ABVERISURE MIDHOLDING AB0.042576581867%636,421.57553,000 PA
Arista Networks IncArista Networks Inc0.04234305616%632,930.95,155 NS
Genius Sports LtdGenius Sports Ltd0.041620871688%622,135.91140,437 NS
Options Clearing Corp.Options Clearing Corp.0.041587528076%621,637.5363 NC
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.041499440889%620,320.8751,117.37 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.041407291537%618,943.381 NC
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.04089423703%611,274.4550,000 PA
SABRE FINANCIAL BORROWERSABRE FINANCIAL BORROWER0.040733863761%608,877.19595,000 PA
SMB Private Education Loan TrustSMB Private Education Loan Trust0.039200355294%585,954.78647,038.44 PA
RCI BANQUE SARCI BANQUE SA0.039187863732%585,768.06500,000 PA
AMER AIRLINE 25-1B PTTAMER AIRLINE 25-1B PTT0.038904476811%581,532.08579,000 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.0388712864%581,035.961 NC
AMC NETWORKS INCAMC NETWORKS INC0.038835012569%580,493.75655,000 PA
MAHLE GMBHMAHLE GMBH0.038233775878%571,506.65489,000 PA
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.038103994625%569,566.727,936 NS
Lumen Technologies IncLumen Technologies Inc0.037381433506%558,766.180,398 NS
SAUDI INTERNATIONAL BONDSAUDI INTERNATIONAL BOND0.037174600217%555,674.42658,000 PA
RUNITONETIME LLCRUNITONETIME LLC0.0363440572%543,259.72550,136.43 PA
SONA FIOS CLOSONA FIOS CLO0.036161685215%540,533.68470,000 PA
iShares MSCI Brazil ETFiShares MSCI Brazil ETF0.035861029405%536,039.5713,963 NS
SABRE GLBL INCSABRE GLBL INC0.035705510398%533,714.92635,000 PA
HEATHROW FINANCE PLCHEATHROW FINANCE PLC0.034952085648%522,452.96398,000 PA
Caesars Entertainment IncCaesars Entertainment Inc0.034882381235%521,411.0419,728 NS
Port of Beaumont Navigation DistrictPort of Beaumont Navigation District0.034817569885%520,442.26520,000 PA
ZIGGO BOND CO BVZIGGO BOND CO BV0.034558326493%516,567.17602,000 PA
Wealthfront CorpWealthfront Corp0.034549601399%516,436.7555,831 NS
MAXAM PRILL SARLMAXAM PRILL SARL0.034540991374%516,308.05452,000 PA
Six Flags Entertainment CorpSix Flags Entertainment Corp0.03432632276%513,099.2528,907 NS
GARFUNKELUX HOLDCO 3 SAGARFUNKELUX HOLDCO 3 SA0.034093070005%509,612.66438,720 PA
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust0.034019105402%508,507.06944,644.36 PA
Euro Parfums FzeEuro Parfums Fze0.033998045292%508,192.26510,079.55 PA
CIRSA FINANCE INTERCIRSA FINANCE INTER0.033991481737%508,094.15432,000 PA
Mariner Finance Issuance TrustMariner Finance Issuance Trust0.033902063241%506,757.55540,000 PA
Options Clearing Corp.Options Clearing Corp.0.033541404851%501,366.541,270 NC
CSC Holdings LLCCSC Holdings LLC0.033534911541%501,269.48570,233.52 PA
Trestles CLO LTDTrestles CLO LTD0.033486276603%500,542.5500,000 PA
OCP CLO LtdOCP CLO Ltd0.033484002004%500,508.5500,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.033448752411%499,981.6500,000 PA
Arini European CLOArini European CLO0.033298669695%497,738.21430,000 PA
LG Electronics India LtdLG Electronics India Ltd0.033173106486%495,861.3332,166 NS
Crown Point CLO LtdCrown Point CLO Ltd0.032945119427%492,453.45500,000 PA
GS FINANCE CORPGS FINANCE CORP0.032944794293%492,448.59507,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.032906086641%491,8701,000,000 PA
ADLER FINANCING SARLADLER FINANCING SARL0.032606296517%487,388.83381,355.24 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.032548847509%486,530.1500,000 PA
SAMBANOVA SYSTEMS INCSAMBANOVA SYSTEMS INC0.032455546139%485,135.4613,158 NS
Contemporary Amperex Technology Co LtdContemporary Amperex Technology Co Ltd0.032346772145%483,509.546,066 NS
SPIRIT AIR 2017-1 PTT AASPIRIT AIR 2017-1 PTT AA0.031948855826%477,561.61511,035.89 PA
SECTOR ALARM HOLDING ASSECTOR ALARM HOLDING AS0.031164831701%465,842.26406,916 PA
Carval CLO LTDCarval CLO LTD0.031004368117%463,443.7500,000 PA
NCR ATLEOS LLCNCR ATLEOS LLC0.030793399741%460,290.21430,000 PA
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.030729738401%459,338.62400,000 PA
TEXAS CAPITAL BANCSHARESTEXAS CAPITAL BANCSHARES0.030077924666%449,595.51456,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.0299299687%447,383.915,250,777 OU
NIDDA HEALTHCARE HOLDINGNIDDA HEALTHCARE HOLDING0.029456967203%440,313.63384,000 PA
CaixaBank SACaixaBank SA0.029408377757%439,587.3336,670 NS
SHIFT4 PAYMENTS LLC/FINSHIFT4 PAYMENTS LLC/FIN0.029159960787%435,874.07400,000 PA
Solaris Energy Infrastructure IncSolaris Energy Infrastructure Inc0.029083518209%434,731.437,693 NS
SABRE GLBL INCSABRE GLBL INC0.028917374817%432,247.97506,000 PA
KB HomeKB Home0.028891001512%431,853.758,345 NS
Jubilee CDO BVJubilee CDO BV0.028164406994%420,992.84370,000 PA
OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC0.028117469309%420,291.23356,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.027955147243%417,864.89384,000 PA
MKS INCMKS INC0.027925938718%417,428.29378,000 PA
Eurex DeutschlandEurex Deutschland0.027543573296%411,712.81-245 NC
FREMF Mortgage TrustFREMF Mortgage Trust0.027484238378%410,825.89437,000 PA
BREEZE AVIATION GROUP INCBREEZE AVIATION GROUP INC0.027453000776%410,358.963,333 NS
MUTHOOT FINANCE LTDMUTHOOT FINANCE LTD0.027347033905%408,775415,000 PA
VEDANTA RESOURCESVEDANTA RESOURCES0.027247219154%407,283389,000 PA
Arcano Euro CLOArcano Euro CLO0.027012362138%403,772.43350,000 PA
Redstone Holdco 2 LPRedstone Holdco 2 LP0.026894949352%402,017.381,091,459.79 PA
Texas Debt Capital Euro CLO DACTexas Debt Capital Euro CLO DAC0.026894632915%402,012.65350,000 PA
Capital Four CLOCapital Four CLO0.026822806434%400,939.01350,000 PA
10X FUTURE TECHNOLOGIES SERVICES LTD10X FUTURE TECHNOLOGIES SERVICES LTD0.026766539548%400,097.95114,500 NS
FORVIA SEFORVIA SE0.02671956373%399,395.77349,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.02669308673%399,000420,000 PA
LCH Ltd.LCH Ltd.0.026670035677%398,655.4417,652,653 OU
FORD MOTOR CREDIT CO LLCFORD MOTOR CREDIT CO LLC0.026655709718%398,441.3399,000 PA
Xerox Holdings CorpXerox Holdings Corp0.026525949205%396,501.68629,367.75 PA
SNORKEL AI INCSNORKEL AI INC0.02646069297%395,526.2545,203 NS
ARDAGH GROUP SAARDAGH GROUP SA0.026284317898%392,889.85414,000 PA
TikehauTikehau0.026159520024%391,024.41340,000 PA
Residential Mortgage Loan TrustResidential Mortgage Loan Trust0.025504678397%381,236.04400,000 PA
BOELS TOPHOLDING BVBOELS TOPHOLDING BV0.025482747919%380,908.23328,000 PA
ION PLAT FIN US/SARLION PLAT FIN US/SARL0.025391339149%379,541.88400,000 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.025208646713%376,811.0555,495 OU
BCP MODULAR SERVICESBCP MODULAR SERVICES0.025097935965%375,156.18382,000 PA
QXO IncQXO Inc0.02497836833%373,368.9219,226 NS
DEMIRE REAL ESTATE AGDEMIRE REAL ESTATE AG0.02489719927%372,155.63352,303.03 PA
Victory Street CLOVictory Street CLO0.024711521757%369,380.18320,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.024627550257%368,125475,000 PA
Henley Funding Ltd.Henley Funding Ltd.0.024624800668%368,083.9330,000 PA
CSC HOLDINGS LLCCSC HOLDINGS LLC0.024490773944%366,080.51448,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.024309199406%363,366.39341,000 PA
UNIQUE PUB FINANCE COUNIQUE PUB FINANCE CO0.024273005855%362,825.38266,928.42 PA
Alibaba Group Holding LtdAlibaba Group Holding Ltd0.024197796912%361,701.182,883 NS
Apidos CLOApidos CLO0.024130844095%360,700.39375,000 PA
GOLDSTORY SASUGOLDSTORY SASU0.023963896566%358,204.91317,000 PA
HAWKEYE 360 ATM WARRANTSHAWKEYE 360 ATM WARRANTS0.023752876007%355,050.6419,736 NS
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.023638367348%353,339350,000 PA
Ajax Mortgage Loan TrustAjax Mortgage Loan Trust0.023560677086%352,177.7111,285,938.61 PA
BRITISH TELECOMMUNICATIOBRITISH TELECOMMUNICATIO0.023532055273%351,749.88369,000 PA
Crown PropTech AcquisitionsCrown PropTech Acquisitions0.023420682885%350,085.1229,568 NS
REPUBLIC OF PARAGUAYREPUBLIC OF PARAGUAY0.023228002952%347,205395,000 PA
BAYER AGBAYER AG0.023084590163%345,061.31300,000 PA
Wynn Macau LtdWynn Macau Ltd0.023030011832%344,245.49489,085 NS
Arbour CLOArbour CLO0.022978032565%343,468.52300,000 PA
BNP Paribas SABNP Paribas SA0.02295333778%343,099.391 NC
Seagate Data Storage Technology Pte LtdSeagate Data Storage Technology Pte Ltd0.022865967092%341,793.4326,000 PA
KLEOPATRA FINCO SARLKLEOPATRA FINCO SARL0.022695612348%339,246.99331,442 PA
EIS Group IncEIS Group Inc0.02263794257%338,384.96373,369.7 PA
Options Clearing Corp.Options Clearing Corp.0.022532745048%336,812.5317 NC
Fidelity Grand Harbour CLOFidelity Grand Harbour CLO0.022499007395%336,308.2300,000 PA
Coreweave Compute Acquisition Co., IV, LLCCoreweave Compute Acquisition Co., IV, LLC0.02233655822%333,879.96333,047.34 PA
Rockford Tower Europe CLORockford Tower Europe CLO0.022264123619%332,797.23290,000 PA
OFFICE CHERIFIEN DES PHOOFFICE CHERIFIEN DES PHO0.022231919982%332,315.86317,000 PA
Maricopa County Industrial Development AuthorityMaricopa County Industrial Development Authority0.022216439998%332,084.47315,000 PA
NRG Energy IncNRG Energy Inc0.022105256937%330,422.542,261 NS
Contego CLO DACContego CLO DAC0.021915582151%327,587.34290,000 PA
FRONERI LUX FINCO SARLFRONERI LUX FINCO SARL0.021913341671%327,553.85300,000 PA
VIVION INVESTMENTSVIVION INVESTMENTS0.021826016475%326,248.54302,000 PA
MercadoLibre IncMercadoLibre Inc0.021630548153%323,326.74187 NS
OEG FINANCE PLCOEG FINANCE PLC0.021583786414%322,627.76271,000 PA
ALEXANDRITE LAKE LUX HOLALEXANDRITE LAKE LUX HOL0.02146656563%320,875.58284,000 PA
Burlington Stores IncBurlington Stores Inc0.021463160422%320,824.68986 NS
GATEGROUP FINANCE LUX SAGATEGROUP FINANCE LUX SA0.021413340686%320,079.99255,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.021341507515%319,006.25304,233 PA
FEDRIGONI SPAFEDRIGONI SPA0.021229335672%317,329.54298,000 PA
RUNITONETIME LLCRUNITONETIME LLC0.02121519904%317,118.23317,499.23 PA
STELLANTIS NVSTELLANTIS NV0.021155464729%316,225.34250,000 PA
BCP MODULAR SERVICESBCP MODULAR SERVICES0.02110940544%315,536.86255,000 PA
AVIV GROUP GMBHAVIV GROUP GMBH0.0209756229%313,537.12288,063.79 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.020766217976%310,407321,000 PA
ALIBABA GROUP HOLDINGALIBABA GROUP HOLDING0.020692226613%309,301223,000 PA
MAGYAR EXPORT-IMPORT BANMAGYAR EXPORT-IMPORT BAN0.020592688159%307,813.13254,000 PA
CORE SCIENTIFIC INCCORE SCIENTIFIC INC0.02053778804%306,992.5281,000 PA
Nelnet Student Loan TrustNelnet Student Loan Trust0.020496267244%306,371.86340,000 PA
IRON MOUNTAIN INCIRON MOUNTAIN INC0.020434764767%305,452.54284,000 PA
STENA INTERNATIONAL SASTENA INTERNATIONAL SA0.020281306947%303,158.7300,000 PA
IHO VERWALTUNGS GMBHIHO VERWALTUNGS GMBH0.020130381291%300,902.71249,000 PA
EAGLE FUNDING LUXCO SARLEAGLE FUNDING LUXCO SARL0.020120164997%300,750300,000 PA
STELLANTIS NVSTELLANTIS NV0.020045307949%299,631.06275,000 PA
AES ANDES SAAES ANDES SA0.019986448689%298,751.25285,000 PA
ION PLATFORM FINANCE SARION PLATFORM FINANCE SAR0.019684175907%294,232.97274,000 PA
EQUATE PETROCHEMICAL COEQUATE PETROCHEMICAL CO0.019664388235%293,937.19297,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.019593296316%292,874.5313,191,416 OU
VIVION INVESTMENTSVIVION INVESTMENTS0.019472854299%291,074.2252,187 PA
AB CarVal Euro CLOAB CarVal Euro CLO0.019428235366%290,407.25250,000 PA
ASTON MARTIN CAPITAL HOLASTON MARTIN CAPITAL HOL0.019366425149%289,483.33285,000 PA
Palmer Square European Loan Funding 2020-1 DACPalmer Square European Loan Funding 2020-1 DAC0.019349826598%289,235.22250,000 PA
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.019282184711%288,224.13256,000 PA
Victory Street CLOVictory Street CLO0.019176031858%286,637.39250,000 PA
Coinbase Global IncCoinbase Global Inc0.019157501236%286,360.41,640 NS
IVORY COASTIVORY COAST0.018933393037%283,010.5251,000 PA
Wynn Resorts LtdWynn Resorts Ltd0.018886462711%282,3092,780 NS
Options Clearing Corp.Options Clearing Corp.0.018869804619%282,06036 NC
Eurex DeutschlandEurex Deutschland0.018821037888%281,331.0523 NC
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.018815481846%281,248272,000 PA
JETBLUE 2019-1 CLASS AAJETBLUE 2019-1 CLASS AA0.018771390754%280,588.94316,608.29 PA
Amphenol CorpAmphenol Corp0.018731428728%279,991.62,216 NS
TEYA SERVICES LTDTEYA SERVICES LTD0.018697236155%279,480.51,235 NS
VERISURE HOLDING ABVERISURE HOLDING AB0.018636652883%278,574.92237,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.018478577627%276,212.0625,231,100 OU
KLA CorpKLA Corp0.018321777485%273,868.26186 NS
Toll Brothers IncToll Brothers Inc0.018314455953%273,758.822,006 NS
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.018266682687%273,044.72249,000 PA
BUBBLES BIDCO SPABUBBLES BIDCO SPA0.01823746814%272,608.03236,000 PA
Providus CLOProvidus CLO0.01823207132%272,527.36238,000 PA
PRESTIGEBIDCO GMBHPRESTIGEBIDCO GMBH0.01822612592%272,438.49236,000 PA
ATOS SEATOS SE0.018136381622%271,097.02208,040 PA
MOBICO GROUP PLCMOBICO GROUP PLC0.018077780596%270,221.07302,000 PA
Societe Generale SASociete Generale SA0.018065691103%270,040.361 NC
Chicago Mercantile ExchangeChicago Mercantile Exchange0.01772647549%264,969.8725,216,354 OU
Contego CLO DACContego CLO DAC0.017642783632%263,718.87230,000 PA
BREAKWATER ENRGY HOLDBREAKWATER ENRGY HOLD0.017564318668%262,546250,000 PA
Options Clearing Corp.Options Clearing Corp.0.017415733842%260,32545 NC
Arini European CLOArini European CLO0.017402452191%260,126.47230,000 PA
LCH Ltd.LCH Ltd.0.017360196165%259,494.8412,873,713 OU
BELLIS ACQUISITION CO PLBELLIS ACQUISITION CO PL0.017339596328%259,186.92238,000 PA
BIFFA GROUP HOLDINGS LTDBIFFA GROUP HOLDINGS LTD0.017293452076%258,497.17200,000 PA
UZBEKISTAN INTL BONDUZBEKISTAN INTL BOND0.017196213643%257,043.68221,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.017090369199%255,461.55249,000 PA
Palmer Square European Loan Funding 2020-1 DACPalmer Square European Loan Funding 2020-1 DAC0.017038995376%254,693.63220,000 PA
Synopsys IncSynopsys Inc0.017028728238%254,540.16642 NS
GOTO GROUP INCGOTO GROUP INC0.016941997114%253,243.73323,750 PA
Henley Funding Ltd.Henley Funding Ltd.0.016917253493%252,873.87220,000 PA
SOFTBANK GROUP CORPSOFTBANK GROUP CORP0.016915820495%252,852.45228,000 PA
AZULE ENERGY FINANCE PLCAZULE ENERGY FINANCE PLC0.016850596373%251,877.5250,000 PA
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC0.016843971938%251,778.48240,000 PA
ROMANIAROMANIA0.016832977598%251,614.14215,000 PA
Contego CLO DACContego CLO DAC0.016729738238%250,070.95220,000 PA
OLYMPUS WTR US HLDG CORPOLYMPUS WTR US HLDG CORP0.016649159235%248,866.48224,000 PA
Colombia Government International BondsColombia Government International Bonds0.016631408667%248,601.15243,000 PA
Apidos CLOApidos CLO0.016609381853%248,271.9250,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.016581382879%247,853.3810,757,291.51 PA
MUANGTHAI CAPITAL PCLMUANGTHAI CAPITAL PCL0.016557741768%247,500250,000 PA
NISSAN MOTOR CONISSAN MOTOR CO0.016380523087%244,850.99214,000 PA
Chile Government International BondsChile Government International Bonds0.016310613291%243,806278,000 PA
PINNACLE BIDCO PLCPINNACLE BIDCO PLC0.016253476037%242,951.93177,000 PA
GC TREASURY CENTRE COGC TREASURY CENTRE CO0.016194809449%242,075250,000 PA
Hambridge Euro CLO DACHambridge Euro CLO DAC0.016192378973%242,038.67210,000 PA
INTRUM INV AND FININTRUM INV AND FIN0.016178903982%241,837.25210,466 PA
CIFC European FundingCIFC European Funding0.016116010654%240,897.14210,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.016105564893%240,741230,000 PA
ECOPETROL SAECOPETROL SA0.016099744596%240,654228,000 PA
Sound Point CLO LTDSound Point CLO LTD0.016009531998%239,305.53250,000 PA
GRUENENTHAL GMBHGRUENENTHAL GMBH0.01598909941%239,000.11211,000 PA
MPT OPER PARTNERSP/FINLMPT OPER PARTNERSP/FINL0.015904493698%237,735.45209,000 PA
AMBER FINCO PLCAMBER FINCO PLC0.01587013053%237,221.8200,000 PA
DOMINICAN REPUBLICDOMINICAN REPUBLIC0.015852313731%236,955.48233,000 PA
Oman Government International BondsOman Government International Bonds0.015835778066%236,708.31227,000 PA
Colombia Government International BondsColombia Government International Bonds0.015821039335%236,488224,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.015814550038%236,391200,000 PA
REPUBLIC OF SERBIAREPUBLIC OF SERBIA0.015788392151%236,000236,000 PA
ZF EUROPE FINANCE BVZF EUROPE FINANCE BV0.015775695875%235,810.22200,000 PA
UBS AGUBS AG0.015775252997%235,803.61 NC
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.015748258861%235,400.1211,000 PA
SIX FLAGS/CAN WON/MILLENSIX FLAGS/CAN WON/MILLEN0.015746855968%235,379.13235,000 PA
SMB Private Education Loan TrustSMB Private Education Loan Trust0.015616216389%233,426.37260,443.73 PA
REPUBLIC OF GABONREPUBLIC OF GABON0.015522884915%232,031.28248,000 PA
ARAB REPUBLIC OF EGYPTARAB REPUBLIC OF EGYPT0.015456507437%231,039.09214,000 PA
Bahrain Government International BondsBahrain Government International Bonds0.015454620189%231,010.88257,000 PA
ENI SPAENI SPA0.015322318145%229,033.27200,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.01530671239%228,800200,000 PA
UNIBAIL-RODAMCO-WESTFLDUNIBAIL-RODAMCO-WESTFLD0.015298232819%228,673.25200,000 PA
COSTA RICA GOVERNMENTCOSTA RICA GOVERNMENT0.015243157422%227,850210,000 PA
KINGDOM OF MOROCCOKINGDOM OF MOROCCO0.015217823742%227,471.32200,000 PA
NEWBRIDGE PARK CLONEWBRIDGE PARK CLO0.015191115269%227,072.09200,000 PA
Turkiye Government International BondsTurkiye Government International Bonds0.015142071572%226,339226,000 PA
DEUTSCHE LUFTHANSA AGDEUTSCHE LUFTHANSA AG0.015141812%226,335.12200,000 PA
NEW IMMO HOLDING SANEW IMMO HOLDING SA0.015104121897%225,771.74200,000 PA
AFFLELOU SASAFFLELOU SAS0.015094068839%225,621.47192,000 PA
DARLING GLOBAL FINANCEDARLING GLOBAL FINANCE0.015081136406%225,428.16196,000 PA
AIR FRANCE-KLMAIR FRANCE-KLM0.015047424844%224,924.25200,000 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.015032422527%224,700210,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.014995340544%224,145.71200,000 PA
RCI BANQUE SARCI BANQUE SA0.014969212762%223,755.16200,000 PA
ROMANIAROMANIA0.014865660979%222,207.3224,000 PA
KONDOR FINANCE PLC (NAK)KONDOR FINANCE PLC (NAK)0.014755181036%220,555.88232,703.67 PA
ALSTRIA S.A R.L.ALSTRIA S.A R.L.0.014753849058%220,535.97200,000 PA
REPUBLIC OF ANGOLAREPUBLIC OF ANGOLA0.014738296823%220,303.5227,000 PA
AES PANAMA GENERATION HLAES PANAMA GENERATION HL0.014716656022%219,980.02237,111.31 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.014690376377%219,587.2200,000 PA
Coreweave Compute Acquisition Co., IV, LLCCoreweave Compute Acquisition Co., IV, LLC0.014689912091%219,580.26225,789.47 PA
NORTH MACEDONIANORTH MACEDONIA0.014670708455%219,293.21187,000 PA
CALIFORNIA BUYER/ATLANTICALIFORNIA BUYER/ATLANTI0.014650134709%218,985.68196,000 PA
Chicago Mercantile ExchangeChicago Mercantile Exchange0.01461504969%218,461.2421,208,316 OU

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