1001 - Document - Cover
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1002 - Statement - Statements of Net Assets Available for Benefits
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1003 - Statement - Statement of Changes in Net Assets Available for Benefits
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1004 - Disclosure - Description of the Plan and Accounting Policies
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1005 - Disclosure - Fair Value Measurements
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1006 - Disclosure - Fully Benefit-Responsive Investment Contracts
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1007 - Disclosure - Derivatives
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1008 - Disclosure - Participant Loans
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1009 - Disclosure - Tax Status
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1010 - Disclosure - Party-In-Interest Transactions
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1011 - Disclosure - Reconciliation of Financial Statements to Form 5500
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1012 - Disclosure - Schedule of Assets (Held at End of Year)
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1013 - Disclosure - Supplemental Schedule of Delinquent Participant Contributions
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1014 - Disclosure - Description of the Plan and Accounting Policies (Policies)
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1015 - Disclosure - Fair Value Measurements (Tables)
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1016 - Disclosure - Reconciliation of Financial Statements to Form 5500 (Tables)
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1017 - Disclosure - Description of the Plan and Accounting Policies - Additional Information (Details)
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1018 - Disclosure - Fair Value Measurements - Summary of Financial Instruments Measured at Fair Value (Details)
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1019 - Disclosure - Participant Loans - Additional Information (Detail)
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1020 - Disclosure - Tax Status - Additional Information (Detail)
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1021 - Disclosure - Party-In-Interest Transactions - Additional Information (Detail)
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1022 - Disclosure - Reconciliation of Financial Statements to Form 5500 - Schedule of Net Assets Available for Benefits Per the Financial Statements to the Form 5500 (Detail)
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1023 - Disclosure - Reconciliation of Financial Statements to Form 5500 - Schedule of Net Increase in Net Assets Available for Benefits Per the Financial Statements to the Form 5500 (Detail)
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1024 - Disclosure - Schedule of Assets (Held at End of Year) - Summary of Employee Benefit Plan Statement of Investment (Detail)
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1025 - Disclosure - Schedule of Assets (Held at End of Year) - Summary of Employee Benefit Plan Statement of Investment (Detail) (Parenthetical)
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1026 - Disclosure - Supplemental Schedule of Delinquent Participant Contributions (Detail)
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1027 - Disclosure - Schedule of Assets (Held at End of Year) - Summary of Employee Benefit Plan Statement of Investment (Detail) Alternate
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Cover [Abstract]
Document Information [Table]
Document Information [Line Items]
Document Type
Amendment Flag
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Period Focus
Entity Registrant Name
Entity Central Index Key
Current Fiscal Year End Date
Legal Entity [Axis]
Entity [Domain]
EBP 001 [Member]
EBP, Statement of Net Asset Available for Benefit [Abstract]
Statement of Net Assets
EBP, Statement of Net Asset Available for Benefit [Table]
EBP, Statement of Net Asset Available for Benefit [Line Items]
EBP, Asset [Abstract]
ASSETS
EBP, Noninterest-Bearing Cash
Cash
EBP, Investment, Excluding Plan Interest in Master Trust, Fair Value
Investments, at fair value
EBP, Investment, Excluding Plan Interest in Master Trust, Contract Value
Investments, at contract value
EBP, Investment, Excluding Plan Interest in Master Trust, Fair and Contract Value
Total investments
EBP, Receivable [Abstract]
Receivables
EBP, Participant Contribution, Receivable
Participant loans
EBP, Other Receivable
Other receivables
EBP, Receivable
Total receivables
EBP, Asset
Total assets
EBP, Liability [Abstract]
LIABILITIES
EBP, Accrued Expense
Operating payables
EBP, Other Liability
Other payables
EBP, Liability
Total liabilities
EBP, Net Asset Available for Benefit
NET ASSETS AVAILABLE FOR BENEFITS
Beginning of year
End of year
Net assets available for benefits per the financial statements
EBP, Statement of Change in Net Asset Available for Benefit [Abstract]
EBP, Statement of Change in Net Asset Available for Benefit [Table]
EBP, Statement of Change in Net Asset Available for Benefit [Line Items]
EBP, Change in Net Asset Available for Benefit, Increase [Abstract]
ADDITIONS
EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment [Abstract]
Net investment income:
EBP, Change in Net Asset Available for Benefit, Increase from Interest and Dividend Income on Investment
Interest and dividends
EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment
Net increase in fair value of investments
EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Income (Loss) on Investment
Net investment income
EBP, Change in Net Asset Available for Benefit, Increase
Total additions
EBP, Change in Net Asset Available for Benefit, Increase from Contribution [Abstract]
Contributions:
EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Excluding Rollover
Participant contributions
EBP, Change in Net Asset Available for Benefit, Increase from Participant Contribution, Rollover
Rollover contributions
EBP, Change in Net Asset Available for Benefit, Increase from Employer Contribution, Cash and Noncash
Employer contributions
EBP, Change in Net Asset Available for Benefit, Increase from Contribution
Total contributions
EBP, Change in Net Asset Available for Benefit, Decrease [Abstract]
DEDUCTIONS
EBP, Change in Net Asset Available for Benefit, Decrease from Payment to Participant
Benefits paid to participants
EBP, Change in Net Asset Available for Benefit, Increase (Decrease)
NET INCREASE IN NET ASSETS AVAILABLE FOR BENEFITS
Net increase in net assets available for benefits per the financial statements
EBP, Net Asset Available for Benefit [Abstract]
NET ASSETS AVAILABLE FOR BENEFITS
EBP, Change in Net Asset Available for Benefit, Decrease from Administrative Expense
Administrative expenses
EBP, Change in Net Asset Available for Benefit, Decrease
Total deductions
EBP, Description of Plan and Accounting Change [Abstract]
EBP, Description of Plan [Table]
EBP, Description of Plan [Line Items]
Administrative Expenses
Employee Benefit Plan Description Of Plan and Summary Of Accounting Policy Text Block
Description of the Plan and Accounting Policies
Employee benefit plan description of plan and summary of accounting policy text block.
EBP, Investment, Fair Value and NAV [Abstract]
EBP, Investment, Fair Value and NAV [Table]
EBP, Investment, Fair Value and NAV [Line Items]
EBP, Investment, Fair Value and NAV [Text Block]
Fair Value Measurements
EBP, Fully Benefit-Responsive Investment Contract [Abstract]
EBP, Fully Benefit-Responsive Investment Contract [Table]
EBP, Fully Benefit-Responsive Investment Contract [Line Items]
EBP, Fully Benefit-Responsive Investment Contract [Text Block]
Fully Benefit-Responsive Investment Contracts
Employee Benefit Plan Derivatives [Abstract]
Employee Benefit Plan Derivatives [Table]
Employee Benefit Plan Derivatives [Line Items]
EBP, Derivative [Text Block]
Derivatives
EBP, Debt [Abstract]
EBP, Debt [Table]
EBP, Debt [Line Items]
Employee Benefit Plan Loans Provided To Plan Participants [Text Block]
Participant Loans
Employee benefit plan loans provided to plan participants.
EBP, Tax Status [Abstract]
EBP, Tax Status [Table]
EBP, Tax Status [Line Items]
EBP, Tax Status [Text Block]
Tax Status
EBP, Related Party and Party-in-Interest Transactions [Abstract]
EBP, Related Party and Party-in-Interest Transactions [Table]
EBP, Related Party and Party-in-Interest Transactions [Line Items]
EBP, Related Party and Party-in-Interest Transactions [Text Block]
Party-In-Interest Transactions
EBP, Reconciliation of Financial Statement to Form 5500 [Abstract]
EBP, Reconciliation of Financial Statement to Form 5500 [Table]
EBP, Reconciliation of Financial Statement to Form 5500 [Line Items]
EBP, Reconciliation of Financial Statement to Form 5500 [Text Block]
Reconciliation of Financial Statements to Form 5500
EBP, Schedule of Asset Held for Investment [Abstract]
EBP, Schedule of Asset Held for Investment [Table]
EBP, Schedule of Asset Held for Investment [Line Items]
EBP, Schedule of Asset Held for Investment [Table Text Block]
Schedule of Assets (Held at End of Year)
EBP, Schedule of Delinquent Participant Contribution [Abstract]
EBP, Schedule of Delinquent Participant Contribution [Table]
EBP, Schedule of Delinquent Participant Contribution [Line Items]
EBP, Schedule of Delinquent Participant Contribution [Table Text Block]
Supplemental Schedule of Delinquent Participant Contributions
EBP, Accounting Policy, Accounting Standard Update, and Change in Accounting Principle [Abstract]
EBP, Accounting Policy [Table]
EBP, Basis of Accounting [Policy Text Block]
Accounting Principles
EBP, Contribution [Policy Text Block]
Contributions
EBP, Payment to Participant [Policy Text Block]
Participant Accounts
Employee Benefit Plan Distributions [Policy Text Block]
Distributions
Employee benefit plan distributions.
EBP, Expense [Policy Text Block]
Administrative Expenses
EBP, Risk and Uncertainty [Policy Text Block]
Risks and Uncertainties
EBP, Use of Estimate [Policy Text Block]
Estimates and Assumptions
EBP, Investment [Policy Text Block]
Valuation of Investments and Income (Loss) Recognition
EBP, Note Receivable from Participant [Policy Text Block]
Participant Loans
EBP, Investment, Fair Value and NAV [Table Text Block]
Summary of Financial Instruments Measured at Fair Value
EBP, Reconciliation of Financial Statement to Form 5500 [Table Text Block]
Schedule of Net Assets Available for Benefits Per the Financial Statements to the Form 5500
Employee Benefit Plan Reconciliation Of Net Increase In Net Assets As Per Form 5500 [Table Text Block]
Schedule of Net Increase in Net Assets Available for Benefits Per the Financial Statements to the Form 5500
Employee benefit plan reconciliation of net increase in net assets as per form 5500.
Employee Benefit Plan Participant Contribution Year Age
Employee Benefit Plan Participant Contribution Year Age.
EBP, Participant Contribution, Pretax, Maximum Annual Compensation, Amount
Employee Benefit Plan Participant Contribution After tax Maximum Annual Compensation Amount
Employee Benefit Plan Participant Contribution After tax Maximum Annual Compensation Amount.
EBP, Employer Contribution, Matching Percentage
Employee Benefit Plan Participant Contribution Maximum Annual Compensation To Total Compensation Percentage
Percentage of participant compensation eligible for employer matching contribution for participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)).
Employee Benefit Plan Description Of Employer Contribution Pretax Compensation
Employee Benefit Plan Description of Employer Contribution Pretax Compensation.
EBP, Contribution, Participating Employer [Axis]
EBP, Contribution, Participating Employer [Domain]
Others [Member]
InXile and Double Fine [Member]
Investment Type [Axis]
Investments [Domain]
Mutual Fund [Member]
Mutual funds
EBP, Employer, Common Stock [Member]
Microsoft Common Stock
Employee Benefit Plan Pooled Separate Account Mutual Funds [Member]
Separately managed accounts - Mutual funds
Employee Benefit Plan Pooled Separate Account Other [Member]
Separately managed accounts - Other
EBP, Self-Directed Brokerage Account [Member]
Brokerage accounts
Common Collective Trust [Member]
Common collective trusts measured at NAV
Employee Benefit Plan Pooled Separate Account Common Collective Trusts [Member]
Separately managed accounts - Common collective trusts measured at NAV
Employee Benefit Plan Pooled Separate Account Publiclytraded stock [Member]
Separately managed accounts - Publicly-traded stock
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value, Inputs, Level 1 [Member]
Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Level 2 [Member]
Fair Value, Inputs, Level 1, Level 2, and Level 3 [Member]
Level 1, Level 2, and Level 3 [Member]
Fair Value Measured at Net Asset Value Per Share [Member]
Net Asset Value [Member]
Employee Benefit Plan Participant Loans Term
Employee benefit plan participant loans term
Employee benefit plan participant loans term.
Employee Benefit Plan Participant Loan Repayment Grace Period
Employee benefit plan paricipant loan repayment grace period
Employee benefit plan paricipant loan repayment grace period.
EBP, Note Receivable from Participant, Account, Maximum Borrowing, to Total Account, Percentage
Employee benefit plan percentage of maximum amount that can be borrowed
Employee Benefit Plan Note Receivable From Participant Account Increment Amount
EBP, form 5500 caption, increment amount
Employee benefit plan note receivable from participant account increment amount.
EBP, Note Receivable from Participant, Account, Minimum Borrowing, Amount
EBP, form 5500 caption, minimum borrowing amount
EBP, Note Receivable from Participant, Account, Maximum Borrowing, Amount
EBP, form 5500 caption, maximum borrowing amount
EBP, Asset Held for Investment, Participant Loan, Maturity Date
Employee benefit plan participant loans maturity
EBP, Asset Held for Investment, Participant Loan, Interest Rate
Employee benefit plan participant loans interest rate
Employee Benefit Plan Participant Loan Default Consequences Description
Employee benefit plan participant loan default consequences description.
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
Acquired Primary Residence Legacy Loan [Member]
Acquired primary residence legacy loan.
Acquired General Legacy Loan [Member]
Acquired general legacy loan.
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Minimum [Member]
Maximum [Member]
Participant Loans [Axis]
Participant Loans [Domain]
Primary Residence Legacy Loan [Member]
Primary Residence Loan [Member]
General Loan [Member]
General Legacy Loan [Member]
EBP, Tax Determination Letter, Date
EBP, Tax Determination Letter, Date
EBP, Tax Determination Letter, Obtained [true false]
EBP, Investment, Number of Shares
EBP, Investment, Number of Shares
EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment
Employee Benefit Plan Excluding Interests In Master Trust Dividends Received
Employee Benefit Plan Participant Account Credits
Employee Benefit Plan Participant Account Credits.
EBP, Schedule of Delinquent Participant Contribution, Transferred Late to Plan
Employee Benefit Plan Delinquent Participant Contributions Amount
Subsequent Event Type [Axis]
Subsequent Event Type [Domain]
Subsequent Event [Member]
EBP, Reconciliation to Form 5500, Net Asset Available for Benefit, Allocation to Withdrawing Participant, Not yet Paid
Benefits payable
EBP, Form 5500 Caption, Net Assets
Net assets per the Form 5500
EBP, Reconciliation to Form 5500, Net Asset Available for Benefit, Contract Value to Current Value Adjustment
Adjustment from contract value to fair value for fully benefit-responsive investment contracts
EBP, Reconciliation to Form 5500, Change in Net Asset Available for Benefit, Increase (Decrease) from Deemed Distribution
Increase in benefits payable at year end
EBP, Reconciliation to Form 5500, Change in Net Asset Available for Benefit, Increase (Decrease) from Contract Value to Current Value
Adjustment from contract value to fair value for fully benefit-responsive investment contracts at end of the year
EBP, Form 5500 Caption, Net Income (Loss)
Net income per the Form 5500
Investment, Identifier [Axis]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Current Value
EBP, Investment, Current Value, Type [Extensible Enumeration]
EBP, Asset Held for Investment, Investment, Excluding Plan Interest in Master Trust, Participation Status [Extensible Enumeration]
EBP, Investment, Issuer Name [Extensible Enumeration]
EBP, Asset Held for Investment, Party-in-Interest [true false]
EBP, Investment, Maturity Date
EBP, Investment, Interest Rate
EBP, Asset Held for Investment, Participant Loan, after Deemed Distribution
EBP, Asset Held for Investment
EBP, Participant-Directed and Nonparticipant-Directed Status [Axis]
EBP, Participant-Directed and Nonparticipant-Directed Status [Domain]
Investment, Issuer Name [Axis]
Investment, Issuer Name [Domain]
Separately Managed Accounts [Axis]
Separately Managed Accounts [Domain]
EBP, Debt, Interest Rate
EBP, Debt, Maturity Date
EBP, Schedule of Delinquent Participant Contribution, Late Repayment Included [true false]
EBP, Schedule of Delinquent Participant Contribution, Not Corrected
EBP, Schedule of Delinquent Participant Contribution, Corrected Outside VFCP
EBP, Schedule of Delinquent Participant Contribution, Pending Correction in VFCP
EBP, Schedule of Delinquent Participant Contribution, Corrected
EBP, Participant-Directed [Member]
Brokerage Link [Member]
Brokerage link.
Defined Benefit Plan Currency [Member]
Equity Securities [Member]
Fixed Income Investments [Member]
Aac Technologies Holdings Inc [Member]
Aar Corp [Member]
Abb Ltd [Member]
Abbvie Inc 4.65 Usd 03/15/2028 [Member]
Abbvie Inc Sr Unsec 4.80% [Member]
Abbvie Inc Sr Unsec [Member]
ABERCROMBIE And FITCH CO CL A [Member]
Abercrombie Fitch Co Cl A [Member]
Abivax Sa [Member]
Abm Industries Inc [Member]
Abn Amro Bank Nv Gdr [Member]
Abn amro bank nv gdr.
Abn Amro Bank NvGdr One [Member]
Abn Amro Bank NvGdr Two [Member]
Absa Group Ltd [Member]
Absa group ltd.
Acacia ResearchAcacia Tech [Member]
Academy Sports And Outdoors Inc [Member]
Acadia Healthcare Co Inc [Member]
Accelleron Industries Ltd [Member]
Accelleron industries ltd.
Accenture Plc Cl A [Member]
Accenture plc cl A.
Acco Brands Corp [Member]
Accor Sa [Member]
Accor Sa.
Accton Technology Corp [Member]
Accton technology corp.
Accton Technology Corp One [Member]
Aci Worldwide Inc [Member]
Acme United Corp [Member]
Acnb Corporation [Member]
Acs Actividades Const Y Srv Sa [Member]
Acv Auctions Inc Cl A [Member]
Adapthealth Corp [Member]
Adaptive Biotechnologies Corp [Member]
Addtech Ab Cl B [Member]
Addus Homecare Corp [Member]
Addus Homecare Corp One [Member]
Adecco Group Ag [Member]
Adidas Ag [Member]
Adidas Ag.
Adidas Ag One [Member]
Adient Plc [Member]
Adma Biologics Inc [Member]
Adtalem Global Education Inc [Member]
Adtalem Global Education Inc One [Member]
Adt Inc [Member]
Adt Inc One [Member]
Advance Auto Parts Inc [Member]
Advanced Energy Industries Inc [Member]
Advanced Info Service Nvdr [Member]
Advanced info service nvdr.
Advansix Inc [Member]
Advantage Solutions Inc A [Member]
Advantest Corp [Member]
Advantest corp.
Advantest Corp One [Member]
Adyen Bv [Member]
Adyen Bv One [Member]
Aebi Schmidt Holding Ag [Member]
Aegon Ltd [Member]
Aegon ltd.
Aegon Ltd One [Member]
Aeon Co Ltd [Member]
Aep 5.2 29 [Member]
Aep Transmission Co Llc Sr Unsec 3.10% [Member]
Aep Transmission Co Llc Sr Unsec [Member]
Aercap Ireland Cap/Globa 4.875 Usd 04/01/2028 [Member]
Aeroports De Paris [Member]
Aerovironment Inc [Member]
Aersale Corp [Member]
Affiliated Managers Grp Inc [Member]
Affiliated Managers Grp Inc One [Member]
Agco Corp [Member]
Ageas [Member]
Ageas One [Member]
Ageas Two [Member]
Agilysys Inc [Member]
Agnico Eagle Mines Ltd [Member]
Agree Realty Corp [Member]
Aia Group Ltd [Member]
Aia Group Ltd One [Member]
Aia Group Ltd Two [Member]
Aib Group Plc [Member]
Aib Group Plc One [Member]
Airbus Se [Member]
Airbus se.
Airbus Se One [Member]
Aircastle Ltd 144A W/O Rts 2.85 Usd 01/26/2028 [Member]
Air Lease Corp Cl A [Member]
Air Liquide SA Interim [Member]
Air liquide Sa Interim.
Air Liquide SA [Member]
Air liquide Sa.
AIR LIQUIDE SA-PF-2024
Air Liquide SA Prime Fide Unl [Member]
Air liquide sa prime fide unl.
Aisin Corp [Member]
Ajinomoto Co Inc [Member]
Akamai Technologies Inc [Member]
Akeso Inc [Member]
Ala 2025-Oana A 144A 5.49363 Usd 06/15/2040 [Member]
Alabama Power Co Sr Unsec 4.30% [Member]
Alabama Power Co Sr Unsec [Member]
Alamo Group Inc [Member]
Alamos Gold Inc A [Member]
Alaska Air Group Inc [Member]
Albany International Corp Cl A [Member]
Albertsons Cos Inc Cl A [Member]
Alchip Technologies Ltd [Member]
Alcoa Corp [Member]
Alcon Inc [Member]
Alcon inc.
Alcon Inc One [Member]
Aldar Properties Pjsc [Member]
Alerus Financial Corp [Member]
Alfa Laval Ab [Member]
Alfresa Holdings Corp [Member]
Alibaba Group Holding Ltd [Member]
Alibaba Group Holding Ltd One [Member]
Alibaba Group Holding Ltd Spon Adr [Member]
Alibaba Group Holding Ltd Two [Member]
Alico Inc [Member]
Alight Inc Cl A [Member]
Align Technology Inc [Member]
Alkermes Plc [Member]
Allegiant Travel Co [Member]
Allegro Microsystems Inc [Member]
Allianz Se (Regd) [Member]
Allianz Se (Regd) One [Member]
Allient Inc [Member]
Allogene Therapeutics Inc [Member]
Ally 5.543 31 [Member]
Ally Financial Inc 5.548 Usd 07/31/2033 [Member]
Ally Financial Inc [Member]
Ally Financial Inc Sr Unsec Sofr 6.99% [Member]
Ally Financial Inc Sr Unsec Sofr [Member]
Alpha And Omega Semicndtr Ltd [Member]
Alpha Bank Sa [Member]
Alphabet Inc 4.1 Usd 11/15/2030 [Member]
Alpha Metallurgical Resources Inc [Member]
Alpha Pro Tech Ltd [Member]
Alps Alpine Co Ltd [Member]
Al Rajhi Bank Hsbc Eln 93026 [Member]
Al rajhi bank hsbc eln 9/30/26.
Alrosa Co Ltd [Member]
Alstom [Member]
Alteogen Inc [Member]
Amada Co Ltd [Member]
Amada Co Ltd One [Member]
Amadeus It Group Sa [Member]
Amadeus It Group Sa One [Member]
Amalgamated Financial Corp [Member]
Ambev Sa [Member]
Ambev Sa One [Member]
Amc Networks Inc Cl A [Member]
Amcor Group Finance 5.45 Usd 05/23/2029 [Member]
Amdocs Ltd [Member]
Amdocs ltd.
Amdocs Ltd Sr Unsec 2.54% [Member]
Amdocs Ltd Sr Unsec [Member]
Amentum Holdings Inc [Member]
Amerant Bancorp Inc [Member]
Ameren Corp 5 Usd 01/15/2029 [Member]
Ameresco Inc Cl A [Member]
America Movil Sab De Cv Spon Adr [Member]
American Axle And Mfg Hldgs Inc [Member]
American Coastal Insurance Corp [Member]
American Eagle Outfitters Inc [Member]
American Express Co 4.351 Usd 07/20/2029 [Member]
American Express Co Sr Unsec Sofr 4.35% [Member]
American Express Co Sr Unsec Sofr [Member]
American Finl Group Inc Ohio [Member]
American General Life Ins [Member]
American Homes 4 Rent [Member]
American National Gf 144A W/O Rts 5.25 Usd 06/03/2030 [Member]
American Outdoor Brands Inc [Member]
American Public Education Inc [Member]
American Tower Corp Sr Unsec 5.35% [Member]
American Tower Corp Sr Unsec [Member]
American Vanguard Corp [Member]
American Well Corp [Member]
American Woodmark [Member]
Americas Car Mart Inc [Member]
Ameris Bancorp [Member]
Ames National Corp [Member]
Amg Critical Materials N.V. [Member]
Amgen Inc Sr Unsec Smr 5.25% [Member]
Amgen Inc Sr Unsec Smr [Member]
Amkor Technology Inc [Member]
Amneal Pharmaceuticals Inc [Member]
Amorepacific New [Member]
Ampco Pittsburg Corp [Member]
Amphastar Pharmaceuticals Inc [Member]
Amphenol Corp 4.375 Usd 06/12/2028 [Member]
Amplify Energy Corp New [Member]
Ampol Ltd [Member]
Amrep Corp [Member]
AmsOsram Ag [Member]
Amtech Systems Inc [Member]
Amundi SA [Member]
Amundi sa.
Amundi Sa One [Member]
Amxca 2025-2 A [Member]
Amxca 2025-4 A [Member]
Analog Devices Inc 4.25 Usd 06/15/2028 [Member]
Andersons Inc [Member]
Angi Inc [Member]
Anglo American Plc [Member]
Anglogold Ashanti Plc [Member]
Anheuser busch Inbev Sa Nv [Member]
Anika Therapeutics Inc [Member]
Antares Holdings 144A W/O Rts 6.35 Usd 10/23/2029 [Member]
Antero Res Corp [Member]
Antofagasta Plc [Member]
Anywhere Real Estate Inc [Member]
Anz Group Holdings Ltd [Member]
Anz group holdings ltd.
Aon 5.15 29 [Member]
Aon North America Inc Sr Unsec Smr 5.15% [Member]
Aon North America Inc Sr Unsec Smr [Member]
Aon Plc [Member]
Aon plc.
Aon Plc One [Member]
Apa Corp 6.1 Usd 02/15/2035 [Member]
Apa Corp [Member]
Api Group Corp [Member]
Api group corp.
Apogee Enterprises Inc [Member]
Apogee Therapeutics Inc [Member]
Apollo Global Management 5.15 Usd 08/12/2035 [Member]
Applied Digital Corp [Member]
Applied Industrial Tech Inc [Member]
Applovin Corp Sr Unsec 5.12% [Member]
Applovin Corp Sr Unsec [Member]
Apr Corp Korea [Member]
Aptargroup Inc [Member]
Aptiv Plc [Member]
Aramark [Member]
Arcbest Corp [Member]
Arcelormittal SA [Member]
Arcelormittal sa.
Arch Capital Finance Llc Sr Unsec Smr 4.01% [Member]
Arch Capital Finance Llc Sr Unsec Smr [Member]
Archrock Inc [Member]
Arcosa Inc [Member]
Arcosa Inc One [Member]
Arcus Biosciences Inc [Member]
Ardmore Shipping Corp [Member]
Are 3.95 27 [Member]
Ares Capital Corp 5.8 Usd 03/08/2032 [Member]
Ares Management Corp Cl A [Member]
Ares management corp cl a.
Ares Management Corp Sr Unsec 6.38% [Member]
Ares Management Corp Sr Unsec [Member]
Ares Strategic Income Fu 5.7 Usd 03/15/2028 [Member]
Argenx SE [Member]
Argenx Se.
Argenx SE One [Member]
Argenx Se Sponsored Adr [Member]
Argenx se sponsored adr.
Aristocrat Leisure Ltd [Member]
Aritzia Inc [Member]
Arkema [Member]
Arkema.
Arkema One [Member]
Arkema Two [Member]
Arko Corp [Member]
Arq Inc [Member]
Array Digital Infrastructure INC [Member]
Arrow Electronics Inc [Member]
Arrow Financial Corp [Member]
Arthur J Gallaghar And Co [Member]
Asahi Kasei Corp [Member]
Asahi kasei corp.
Asbury Automotive Group Inc [Member]
Ascendis Pharma As Spon Adr [Member]
Ascent Industries Co [Member]
Aselsan As [Member]
Aselsan As One [Member]
Asgn Inc [Member]
Ashland Inc [Member]
Ashtead Group Plc [Member]
Ashtead Group plc.
Asia Vital Components Co Ltd [Member]
Asics Corp [Member]
Asm International Nv Neth [Member]
Asml Holding Nv [Member]
Asml holding nv.
Asml Holding Nv One [Member]
Asml Holding Nv Two [Member]
Asmpt Ltd [Member]
Asmpt ltd.
Asmpt Ltd One [Member]
Aspeed Tech Inc [Member]
Aspeed Tech Inc One [Member]
Aspen Aerogels Inc [Member]
Asr Nederland Nv [Member]
Asr nederland nv.
Assa Abloy Ab Ser B [Member]
Assa abloy ab ser b.
Assa Abloy Ab Ser B One [Member]
Associated Banc Corp [Member]
Associated British Foods Plc [Member]
Associated british foods plc.
Assurant INC [Member]
Assured Guaranty Ltd [Member]
Astec Industries Inc [Member]
Astellas Pharma Inc [Member]
Astera Labs Inc [Member]
ASTERA LABS INC One [Member]
AstraIntl Tbk Pt Demat [Member]
AstraIntl tbk pt demat.
Astrana Health INC [Member]
Astrazeneca Finance Llc Sr Unsec 4.85% [Member]
Astrazeneca Finance Llc Sr Unsec [Member]
Astrazeneca Plc [Member]
Astrazeneca plc.
Astrazeneca Plc One [Member]
Astria Therapeutics INC [Member]
Asure Software INC [Member]
Asure software INC.
Atea Pharmaceuticals INC [Member]
Atea pharmaceuticals INC.
Ath 4.86 26 [Member]
Athene Global Funding 144A W/O Rts 4.83 Usd 05/09/2028 [Member]
Ati Inc [Member]
Atkinsrealis Group Inc [Member]
Atkore INC [Member]
Atkore INC.
Atlantic Un Bankshares Corp [Member]
Atlantic un bankshares corp.
Atlanticus Holdings Corp [Member]
Atlanticus holdings corp.
Atlas Copco Ab Ser A [Member]
Atlas Copco Ab Ser A One [Member]
Atlas Energy Solutions INC [Member]
Atlas energy solutions INC.
Atlas Warehouse Lend 144A W/O Rts 6.25 Usd 01/15/2030 [Member]
Atmos Energy Corp [Member]
Atmos energy corp.
Atmus Filtration Technologies INC [Member]
Atn International INC [Member]
Atn international INC.
Aumovio Se [Member]
Australian Dollar Currency [Member]
Australian dollar currency.
Autoliv Inc [Member]
Autoliv Inc.
Autonation Inc [Member]
Autonation Inc.
Autozone Inc [Member]
Avangrid Inc Sr Unsec 3.80% [Member]
Avangrid Inc Sr Unsec [Member]
Avanos Medical INC [Member]
Avanos medical INC.
Avantor INC [Member]
Avantor INC.
Avantor INC One [Member]
Avb 2.3 30 [Member]
Avery Dennison Corp [Member]
Avery dennison corp.
Aviation Capital Group 144A W/O Rts 5.125 Usd 04/10/2030 [Member]
Aviat Networks INC [Member]
Aviat networks INC.
Avidity Biosciences [Member]
Avient Corp [Member]
Avient corp.
Aviva Plc [Member]
Aviva plc.
Avnet Inc 6.25 Usd 03/15/2028 [Member]
Avnet INC [Member]
Avnet INC.
Avol 5.375 30 [Member]
Avolon Holdings Fndg Ltd 144A W/O Rts 4.95 Usd 01/15/2028 [Member]
Avolta Ag [Member]
Axalta Coating Systems Ltd [Member]
Axalta coating systems Ltd.
Axa Sa One [Member]
Axa SA Two [Member]
Axa sa.
Axcelis Technologies INC [Member]
Axcelis technologies INC.
Axis Bk Ltd [Member]
Axis bk ltd.
Axis Capital Holdings Ltd [Member]
Axis capital holdings Ltd.
Axos Financial INC [Member]
Axos financial INC.
Axp 5.016 31 [Member]
Axsome Therapeutics Inc [Member]
AXSOME THERAPEUTICS INC One [Member]
Ayala Land Inc [Member]
Ayr 5.25 30 [Member]
Azenta INC [Member]
Azenta INC.
Azz INC [Member]
Azz INC.
B 0 26 [Member]
B3 Sa Brasil Bolsa Balcao [Member]
B3 sa brasil bolsa balcao.
Ba 2.7 27 [Member]
Baat 2024-1A A3 144A 5.35 Usd 11/15/2028 [Member]
Bab cock Intl Group Plc [Member]
Bac 2.496 31 [Member]
Bac 4.25 26 [Member]
Bacardi Ltd / Martini Bv 144A W/O Rts 5.55 Usd 02/01/2030 [Member]
Bae Systems Plc 144A W/O Rts 5.125 Usd 03/26/2029 [Member]
Bae Systems Plc [Member]
Baidu Inc ClA [Member]
Baidu inc cia.
Baidu Inc ClA One [Member]
Bajaj Finance Ltd [Member]
Baker Hughes Co [Member]
Baldwin Insurance Group Inc the [Member]
Ball Corp [Member]
Baln 5 27 [Member]
Banca Monte Dei Pasch Sien Spa [Member]
Banc First Corp [Member]
Banc first corp.
Banco Bilbao Viz Argentaria SA [Member]
Banco bilbao viz argentaria sa.
Banco Bpm Spa [Member]
Banco bpm spa.
Banco Bpm Spa One [Member]
Banco Brades Sa Pfd Spon Adr [Member]
Banco Btg Pactual Sa Us(1Cs) [Member]
Banco Btg Pactual Sa Us(1Cs) one [Member]
Banco Comercial Portugue (Reg) [Member]
Banco De Sabadell Sa [Member]
Banco de sabadell sa.
Banco De Sabadell Sa One [Member]
Banco Do Brasil SA [Member]
Banco do brasil sa.
Banc Of California INC [Member]
Banc of california INC.
Bancorp Inc Del [Member]
Banco Santander SA [Member]
Banco santander sa.
Banco Santander Sa Non Pref 5.54% [Member]
Banco Santander Sa Sr Non Pref [Member]
Band width INC [Member]
Band width INC.
Bank 7 Corp [Member]
Bank 7 corp.
Bank Central Asia [Member]
Bank central asia.
Bank Financial Corp [Member]
Bank financial corp.
Bank First Corp [Member]
Bank first corp.
Bank Hapoalim Ltd Reg [Member]
Bank hapoalim ltd reg.
Bank Hapoalim Ltd (Reg) One [Member]
Bank Hawaii Corp [Member]
Bank hawaii corp.
Bankinter Sa [Member]
Bank Leumi LeIsrael Bm [Member]
Bank leumi leIsrael bm.
Bank Leumi LeIsrael Bm One [Member]
Bank Mandiri Persero Pt [Member]
Bank Mandiri Persero Pt.
Bank Marin Bancorp [Member]
Bank marin bancorp.
Bank Negara Indo Pt Tbk(Demat) [Member]
Bank Of America Corp 2.087 Usd 06/14/2029 [Member]
Bank Of America Corp Sr Unsec Tsfr3M 3.82% [Member]
Bank Of America Corp Sr Unsec Tsfr3M [Member]
Bank Of China Hong Kong Ltd [Member]
Bank of china hong kong ltd.
Bank Of Ireland Group Plc [Member]
Bank of ireland group plc.
Bank Of Ireland Group Plc One [Member]
Bank Of Ireland Group Plc Two [Member]
Bank Of Montreal [Member]
Bank of montreal.
Bank Of Nova Scotia 4.338 Usd 09/15/2031 [Member]
Bank Of Nova Scotia [Member]
Bank of nova scotia.
Bank Of Nova Scotia One [Member]
Bank Of Nt Butterfield And Son Ltd [Member]
Bank of nt butterfield And son Ltd.
Bank Of Ny Mellon Corp 4.942 Usd 02/11/2031 [Member]
Bank Ozk [Member]
Bank ozk.
Bank Rakyat Indonesia Tbk Pt [Member]
Bank rakyat indonesia tbk pt.
Bank united Inc [Member]
Bankwell Financial Group INC [Member]
Bankwell financial group INC.
Banner Corp [Member]
Banque Fed Cred Mutuel 144A W/O Rts 5.194 Usd 02/16/2028 [Member]
Barclays Plc 4.476 Usd 11/11/2029 [Member]
Barclays Plc Ord [Member]
Barclays plc orda.
Barclays Plc Ord One [Member]
Barclays Plc Ord Two [Member]
Barclays Plc Sr Unsec 7.44% [Member]
Barclays Plc Sr Unsec [Member]
Bar Harbor Bankshares [Member]
Barings Bdc Inc 5.2 Usd 09/15/2028 [Member]
Barnes And Noble Education Inc [Member]
Barrick Mining Corp [Member]
Basf Se [Member]
Basf se.
Basf Se One [Member]
Bassett Furniture Inds Inc [Member]
Bawag Group Ag [Member]
Bawag group ag.
Baxter International Inc 4.9 Usd 12/15/2030 [Member]
Baycom Corp [Member]
Bayer Ag [Member]
Bayer ag.
Bcb Bancorp Inc [Member]
Bcred 3.25 27 [Member]
Bdo Unibank Inc [Member]
Bdo unibank inc.
Beacon Financial Corp [Member]
Beazer Homes Usa Inc [Member]
Beazley PlcUk [Member]
Beignet Investor Llc Sec 144A 6.58% [Member]
Beignet Investor Llc Sec 144A [Member]
Beijer Ref Ab Ser B [Member]
Belimo Holding Ag (Reg) [Member]
Bellring Brands Inc [Member]
Benchmark Electronics Inc [Member]
Beone Medicines Ltd [Member]
Berkshire Hathaway Energ Sr Unsec 3.25% [Member]
Berkshire Hathaway Energ Sr Unsec [Member]
Berry Global Inc 1.65% [Member]
Berry Global Inc [Member]
Better Home And Finance Holding [Member]
Bgc Group Inc Sr Unsec 8.00% [Member]
Bgc Group Inc Sr Unsec [Member]
Bharat Electronics Ltd Demat [Member]
Bharat Electronics Ltd (Demat).
Bharti Airtel Limited [Member]
Bharti Airtel Limited.
Bhp Group Limited [Member]
Bhp group limited.
Bhp Group Limited One [Member]
Bicycle Therapeutics Ltd Adr [Member]
Bidvest Group Ltd [Member]
Biglari Hldgs Inc ClA [Member]
Biglari Hldgs Inc ClB [Member]
Bilibili Inc Cl Z [Member]
Bill Holdings Inc [Member]
Bim Birlesik Magazalar As [Member]
Biomarin Pharmaceutical Inc [Member]
Biomerieux [Member]
Biontech Se Adr [Member]
Bio Rad Labs ClA [Member]
Biprogy Inc [Member]
Biprogy inc.
Biprogy Inc One [Member]
Birkenstock Holding Ltd [Member]
Bizlink Holding Inc [Member]
Bizlink holding inc.
Bjs Restaurants Inc [Member]
Bjs Whsl Club Hldgs Inc [Member]
Bk 4.942 31 [Member]
Black Diamond Therapeutics Inc [Member]
Black Rock Life Path Index 2030 Unitized Account M [Member]
Blackrock life path index 2030 unitized account m.
Black Rock Life Path Index 2035 Unitized Account M [Member]
Blackrock life path index 2035 unitized account m.
Black Rock Life Path Index 2040 Unitized Account M [Member]
Blackrock life path index 2040 unitized account m.
Black Rock Life Path Index 2045 Unitized Account M [Member]
Blackrock life path index 2045 unitized account m.
Black Rock Life Path Index 2050 Unitized Account M [Member]
Blackrock life path index 2050 unitized account m.
Black Rock Life Path Index 2055 Unitized Account M [Member]
Blackrock life path index 2055 unitized account m.
Black Rock Life Path Index 2060 Unitized Account M [Member]
Blackrock life path index 2060 unitized account m.
Black Rock Life Path Index 2065 Unitized Account M [Member]
Blackrock life path index 2065 unitized account m.
BlackRock LifePath Index 2070 Unitized Account M [Member]
Blackrock lifepath index 2070 unitized account m.
Black Rock Life Path Index Retirement Unitized Account M [Member]
Blackrock lifepath index retirement unitized account m.
Black Rock Short Term Investment Fund [Member]
Blackrock short term investment fund.
Blackstone Reg Finance Sr Unsec 4.30%
Blackstone Reg Finance Sr Unsec [Member]
Block financial llc 5.375% 09/15/2032 [Member]
Bloom Energy Corp Cl A [Member]
BLOOM ENERGY CORP CL A One [Member]
BLOOM ENERGY CORP CL A Two [Member]
Blue Foundry Bancorp [Member]
Bluelinx Holdings Inc [Member]
Blue owl credit income corp 7.95% 06/13/2028 [Member]
Blue Owl Finance Llc Sr Unsec 3.12% [Member]
Blue Owl Finance Llc Sr Unsec [Member]
Blue owl technology fin 6.75 04042029 [Member]
BLUEPRINT MEDICINES CORP CVR [Member]
Blue Ridge Bankshares Inc [Member]
Bmark 2025V18 [Member]
Bmark 2025V19 [Member]
Bmo 20255C9 A3 [Member]
Bnp Paribas 144a WO Rts 5.283 Usd 11192030 [Member]
Bnp Paribas [Member]
Bnp paribas.
Bnp Paribas One [Member]
Bnp Paribas Three [Member]
Bnp Paribas Two [Member]
Boardwalk pipelines lp 5.375% 02/15/2036 [Member]
Boardwalk Reit Unit [Member]
Boeing CoThe Sr Unsec 6.53%[Member]
Boeing CoThe Sr Unsec [Member]
Boise Cascade Co [Member]
Bok Financial Common New [Member]
Bok Financial Common New One [Member]
Boliden Ab [Member]
Bombardier Inc Cl B Sub Vtg [Member]
Boot Barn Holdings Inc [Member]
Borgwarner Inc [Member]
Borgwarner Inc One [Member]
Boston Beer Company Cl A [Member]
Boston Omaha Corp [Member]
Bouygues Ord [Member]
Bouygues ord.
Bowman Consulting Group Ltd [Member]
Boyd Gaming Corp [Member]
Bper Banca [Member]
Bper banca.
Bper Banca One [Member]
Bp Plc [Member]
Bp plc.
Bradesco Sa Pref Banco Braesco [Member]
Bradesco sa pref banco braesco.
Bradesco Sa Pref (Banco Braesco) One [Member]
Brady Corporation Cl A [Member]
Brambles Ltd [Member]
Brambles ltd.
Braze Inc [Member]
Brazilian Real [Member]
Brazilian real.
Bread Financial Holdings [Member]
Bridgebio Pharma Inc [Member]
BRIDGEBIO PHARMA INC One [Member]
Bridgestone Corp [Member]
Bridgestone corp.
Bridgewater Bancshares Inc [Member]
Brighthouse Financial Inc [Member]
Brighthse Fin Glbl Fund 144a WO Rts 5.55 Usd 04092027 [Member]
Brightspring Health Services Inc [Member]
Brightview Holdings Inc [Member]
Bristow Group Inc [Member]
Bristow group inc.
British American Tobacco Plc [Member]
British american tobacco plc.
British Land Co Plc [Member]
British land co plc.
British Pound Sterling Currency [Member]
British pound sterling currency.
Brkhec 2.7 30 [Member]
Broadcom Crp Caymn Fi Sr Unsec 3.50% [Member]
Broadcom Crp Caymn Fi Sr Unsec [Member]
Broadcom inc 5.05% 07/12/2029 [Member]
Broadwind Inc [Member]
Broadwind inc.
Brokerage Links [Member]
Brookfield Asset Management Ltd 4.653 11152030 [Member]
Brookfield Asset Managem Sr Unsec 4.65% [Member]
Brookfield Asset Managem Sr Unsec [Member]
Brown & brown inc 4.7% 06/23/2028 [Member]
Brown Forman Corp Cl A [Member]
Brown Forman Corp Non Vtg Cl B [Member]
Brunswick Corp [Member]
Brunswick corp.
Brunswick Corp One [Member]
BSE LTD1 [Member]
Bt Group Plc [Member]
Budweiser Brewing Co Apac Ltd [Member]
Buenaventura Spon Adr [Member]
Builders Firstsource [Member]
Bumble Inc Cl A [Member]
Bumble inc cl a.
Bunge Global Sa [Member]
Bunge global sa.
Burberry Group Plc [Member]
Burberry Group Plc One [Member]
Bureau Veritas SA [Member]
Bureau Veritas SA.
Burke And Herbert Financial Services Corp [Member]
Burke & herbert financial services corp.
Burlington Stores Inc [Member]
Business First Bancshares Inc [Member]
Business first bancshares inc.
Buzzfeed Inc [Member]
Buzzfeed inc.
Bwx Technologies Inc [Member]
Bwx technologies inc.
BWX TECHNOLOGIES INC One [Member]
BX 2025VLT7 A 144A 5.45012 USD 07152044 [Member]
Byd Company Ltd H [Member]
Byline Bancorp Inc [Member]
Byline bancorp inc.
C 4.3 26 [Member]
Cable One Inc [Member]
Cable one inc.
Cabot Corp 4 Usd 07012029 [Member]
Cabot Corp [Member]
Caci International Inc [Member]
Cactus Inc Cl A [Member]
Cadeler A S Spon Adr [Member]
Cadence Bank [Member]
Cadence bank.
Cadence Bank One [Member]
Cae Inc [Member]
Caesars Entertainment Inc [Member]
Caesars entertainment inc.
Caixabank sa 144a 4.885 07032031 [Member]
Caixabank Sa [Member]
Caixabank sa.
Caixabank Sa One [Member]
Calavo Growers Inc [Member]
Calavo growers inc.
Caledonia Mining Corp [Member]
Caledonia mining corp.
Caleres Inc [Member]
Caleres inc.
California Bancorp [Member]
California bancorp.
California Res Corp [Member]
California res corp.
Calix Networks Inc [Member]
Calix networks inc.
Callebaut Barry Ag [Member]
Callebaut barry ag.
CalMaine Foods Inc [Member]
Cal-maine foods inc.
Camden National Corp [Member]
Camden national corp.
Cameco Corp [Member]
Camtek Limited [Member]
Canadian Apt Ppty Reit Tr Unit [Member]
Canadian Dollar [Member]
Canadian dollar.
Canadian Imp Bk Of Commerce [Member]
Canadian imp bk of commerce.
Canadian Imperial Bank 4.857 03302029 [Member]
Canadian Natl Railway Co [Member]
Canadian Natl Railway Co.
Canadian Pacific Kansas City Ltd [Member]
C And F Financial Corp [Member]
C & f financial corp.
Canon Inc [Member]
Capcom Co Ltd [Member]
Capgemini SA FF40 [Member]
Capgemini SA (FF40).
Capitaland Investment LtdSingapore [Member]
Capital Bancorp IncMd [Member]
Capital bancorp inc/md.
Capital City Bank Group Inc [Member]
Capital city bank group inc.
Capital One Financial Co 4.493 09112031 [Member]
Capital Power Us Holding 144a WO Rts 5.257 06012028 [Member]
Capitec Bank Holdings Limited [Member]
Capitec Bank Holdings Limited.
Capitol Fed Finl (2Nd Step Cv) [Member]
Capitol fed finl (2nd step cv).
Cardinal Health Inc 5 11152029 [Member]
Cardlytics Inc [Member]
Cardlytics inc.
Caredx Inc [Member]
Cargill Inc 144a WO Rts 4.125 10232030 [Member]
Car Group Ltd [Member]
Caribou Biosciences Inc [Member]
Caribou biosciences inc.
Carlisle Cos Inc [Member]
Carlisle cos inc.
Carlyle Group Inc (The) [Member]
Carlyle group inc (the).
Carlyle Secured Lending 5.75 02152031 [Member]
Carmax Inc [Member]
Carmx 20243 A3 4.89 07162029 [Member]
Carmx 20252 A3 4.48 Usd 03152030 [Member]
Carpenter Technology Corp [Member]
Carrefour Sa (Supermarche) [Member]
Carriage Services Inc [Member]
Carriage services inc.
Cars.Com Inc [Member]
Cars.com inc.
Carter Bankshares Inc [Member]
Carters Inc [Member]
Casella Waste Sys Inc Cl A
Casella Waste Sys Inc Cl A One [Member]
Cash1 [Member]
Castle Biosciences Inc [Member]
Catalyst Pharmaceuticals Inc [Member]
Cathay General Bancorp [Member]
Cato Corp Cl A [Member]
Cavco industries inc. [Member]
Cboe Global Markets Inc Sr Unsec Smr 3.65% [Member]
Cboe Global Markets Inc Sr Unsec Smr [Member]
Cbre Group IncCl A [Member]
Ccc Intelligent Solutions Hold Cl A [Member]
Ccl Industries Inc B Non Vtg [Member]
Ccl industries inc b non vtg.
CDW LLC/CDW FINANCE 3.276 USD 12/01/2028 [Member]
CDW LLC/CDW FINANCE SR UNSEC SMR 2.67% [Member]
Cdw LlcCdw Finance Sr Unsec Smr [Member]
Ceco Environmental Corp [Member]
Celanese corp. [Member]
Celestica Inc [Member]
Celltrion Inc [Member]
Cencora Inc [Member]
Cencora Inc Sr Unsec Smr 4.85% [Member]
Cencora Inc Sr Unsec Smr [Member]
Cencosud Sa [Member]
Cenovus Energy Inc Sr Unsec 4.65% [Member]
Cenovus Energy Inc Sr Unsec [Member]
Centerpoint Energy Inc Sr Unsec 2.95% [Member]
Centerpoint Energy Inc Sr Unsec [Member]
Centerspace. [Member]
Central Garden And Pet Co CLA [Member]
Central garden & pet co cla.
Central Garden And Pet Co [Member]
Central garden & pet co.
Central pacific financial corp. [Member]
Centrica Plc [Member]
Centrica plc.
Centrus Energy Corp Cl A [Member]
Century communities inc. [Member]
Cerence inc. [Member]
Certara inc. [Member]
Ces Energy Solutions Corp [Member]
Cf Bankshares Inc [Member]
Cf Industries Holdings Inc [Member]
Cgi Inc Sr Unsec 144A 4.95% [Member]
Cgi Inc Sr Unsec 144A [Member]
Cg Oncology Inc [Member]
Champion Homes Inc [Member]
Charles river labs intl inc. [Member]
Chart industries inc. [Member]
Chegg inc. [Member]
Chemung financial corp. [Member]
CHEVRON USA INC 4.687% 04/15/2030 [Member]
Chiba Bank Ltd [Member]
Chiba bank ltd.
Chiba Bank Ltd One [Member]
Chiba Bank Ltd Two [Member]
China Construction Bank Corp H [Member]
China Construction Bank Corp H.
China Hongxing Sports Ltd [Member]
China hongxing sports ltd.
China International Capital Corp Ltd H [Member]
China international capital corp ltd h.
China Mengniu Dairy Co Ltd [Member]
China Mengniu Dairy Co Ltd One [Member]
China Merchants Bank Co Ltd H [Member]
China Merchants Bank Co Ltd H One [Member]
China Natl Bldg Material Co H [Member]
China Overseas Land And Inv Ltd [Member]
China overseas land and inv ltd.
China Ruyi Holdings Ltd [Member]
Chinese Renminbi [Member]
Choice Hotels Intl Inc Sr Unsec 3.70 [Member]
Choice Hotels Intl Inc Sr Unsec [Member]
Choiceone Financial Servic Inc [Member]
Chord energy corp. [Member]
Chroma Ate Inc [Member]
CHUBB INA HOLDINGS LLC 4.65 USD 08/15/2029 [Member]
Chugai Pharmaceutical Co Ltd [Member]
Cie Financiere Richemont SA A [Member]
Cie Financiere Richemont SA A.
CIGNA GROUP/THE SR UNSEC 4.50% [Member]
Cigna GroupThe Sr Unsec [Member]
Cipher Mining Inc [Member]
Circle Internet Group Inc A [Member]
Cirrus Logic Inc [Member]
CITIGROUP INC 4.643 USD 05/07/2028 [Member]
Citi trends inc. [Member]
Citizens And Northern Corp [Member]
Citizens & northern corp.
City Holding Co [Member]
Civeo corp. [Member]
Civista bancshares inc. [Member]
Civitas resources inc. [Member]
Ck Asset Holdings Ltd [Member]
Ck asset holdings ltd.
Ck Asset Holdings Ltd One [Member]
Ck Hutchison Holdings Ltd [Member]
Ck hutchison holdings ltd.
Clarivate plc. [Member]
Clarus corp. [Member]
Clean energy fuels corp. [Member]
Clean harbors inc. [Member]
Cleanspark Inc [Member]
Clearwater paper corp. [Member]
Clicks Group Ltd [Member]
Cloudflare Inc [Member]
Cms Energy Corp 3.45% [Member]
Cms Energy Corp [Member]
Cnb financial corp pa. [Member]
Cnh 2024C A3 [Member]
CNH INDUSTRIAL CAP LLC 4.75 USD 03/21/2028 [Member]
Cnh Industrial Nv [Member]
Cno Financial Group Inc [Member]
CNO GLOBAL FUNDING 144A W/O RTS 4.7 USD 12/11/2030 [Member]
Cnx Resources Corp [Member]
Coca Cola Bottlers Japan Holdings Inc [Member]
Coca cola bottlers japan holdings inc.
CocaCola CoThe Sr Unsec 1.65% [Member]
CocaCola CoThe Sr Unsec [Member]
CocaCola Icecek Sanayi As [Member]
Cochlear Ltd [Member]
Coeur Mining Inc [Member]
Cof 4.1 27 [Member]
Cof 5.7 30 [Member]
Cognex Corp [Member]
Coherent Corp [Member]
Coherent Corp One [Member]
Cohu Inc [Member]
Cold 5.6 32 [Member]
Colliers International Group Inc [Member]
Colony Bankcorp Inc [Member]
Coloplast As Cl B [Member]
Columbia Banking Systems Inc [Member]
Columbia Financial Inc [Member]
Columbia Sportswear Co [Member]
Columbus Mckinnon Corp Ny [Member]
Comerica Inc [Member]
Comfort Systems Usa Inc [Member]
Comfort Systems Usa Inc One [Member]
Comfort Systems Usa Inc Two [Member]
Commerce Bancshares Inc [Member]
Commercial Metals Co [Member]
Commercial Vehicle Group Inc [Member]
Commerzbank AG [Member]
Commonwealth Bk Austr Ny 4.423 03142028 [Member]
Commonwealth Bk of Australia [Member]
Commonwealth Bk of Australia.
Community Financial System Inc [Member]
Community Health Sys Inc New [Member]
Community Trust Bancorp Inc [Member]
Community West Bancshares [Member]
Commvault Systems Inc [Member]
Commvault Systems Inc One [Member]
Compass Group Plc 1 [Member]
Compass Group Plc [Member]
Compass Group Plc.
Computershare Ltd [Member]
Comstock Resources Inc [Member]
Comtech Telecommunications New [Member]
Conagra Brands Inc [Member]
Conagra Brands Inc Sr Unsec 1.38% [Member]
Conagra Brands Inc Sr Unsec [Member]
CONCENTRA BIOSCIENCES LLC CVR [Member]
Concentrix Corp [Member]
Concrete Pumping Holdings Inc [Member]
Conduent Inc [Member]
Conmed Corp [Member]
Conmed Corp One [Member]
Connecticut Light And Pwr 1St Ref Mort Sec 3.20 [Member]
Connecticut Light Pwr 1St Ref Mort Sec [Member]
Connectone Bancorp Inc [Member]
Constellation Brands Inc 4.8 Usd 01152029 [Member]
Constellation Software Inc [Member]
Construction Partners Inc Cl A [Member]
Consumer Portfolio Svcs Inc [Member]
Contemporary Amperex Technology Co Ltd A (Hsbc) (E [Member]
Contemporary Amperex Technology Co Ltd H [Member]
Continental Ag [Member]
Continental Ag One [Member]
Cooperatieve Rabobank Ua 144A WO Rts 4.99 05272031 [Member]
Cooper Companies Inc [Member]
Cooper Standard Holding Inc [Member]
Copa Holdings Sa Cl A [Member]
Core And Main Inc [Member]
Core & main inc.
Corebridge Financial Inc Sr Unsec 3.65% [Member]
Corebridge Financial Inc Sr Unsec [Member]
Corebridge Glob Funding 144a W/O Rts 5.2 Usd 06/24/2029 [Member]
Core Laboratories Inc [Member]
Core Laboratories Inc One [Member]
Core Molding Tech Inc [Member]
Core Natural Resources Inc [Member]
Corsair Gaming Inc [Member]
Cosan Sa Industria E Comercio [Member]
Cosmo Energy Holdings Co Ltd [Member]
Costamare Bulkers Holdings Ltd [Member]
Costamare Inc [Member]
Coty Inc Cl A [Member]
Covenant Logistics Group Inc [Member]
Coway Co Ltd [Member]
Cracker Barrel Old Ctry St Inc [Member]
Crane Co [Member]
Crane Nxt Co [Member]
Crane Nxt Co One [Member]
Crbg 3.85 29 [Member]
Credit Agricole Sa 144a W/O Rts 5.23 Usd 01/09/2029 [Member]
Credit Agricole Sa [Member]
Credit Agricole Sa One [Member]
Credo Technology Group Holding Ltd [Member]
Credo Technology Group Holding Ltd One [Member]
Credo Technology Group Holding Ltd Two [Member]
Crescent Energy Inc A [Member]
Crexendo Inc [Member]
Crh Smw Finance Dac Sr Unsec 5.12% [Member]
Crh Smw Finance Dac Sr Unsec [Member]
Cricut Inc [Member]
Crocs Inc [Member]
Cross Country Healthcare Inc [Member]
Crown Castle Intl Corp Sr Unsec [Member]
Crown Castle Intl Corp Sr Unsec 2.10% [Member]
Csail 2018-Cx11 [Member]
Csl Limited [Member]
C T S Corp [Member]
C t s corp.
Cts Eventim Ag Co Kgaa [Member]
Cullen Frost Bankers Inc [Member]
Cullinan Oncology Inc [Member]
Culp Inc [Member]
Cummins Inc 5.3 Usd 05/09/2035 [Member]
Curtiss Wright Corporation [Member]
Cushman Wakefield Ltd [Member]
Customers Bancorp Inc [Member]
Custom Truck One Source Inc A [Member]
Cvb Financial Corp [Member]
Cvs 3 26 [Member]
Cvs Health Corp 5.45 Usd 09/15/2035 [Member]
CyberArk Software Ltd [Member]
Cyrela Brazil Realty Sa Empr [Member]
DaiIchi Life Holdings Inc [Member]
DaiIchi Life Holdings Inc One [Member]
DaiIchi Life Holdings Inc Two [Member]
Daiichi Sankyo Co Ltd [Member]
Daiichi Sankyo Co Ltd.
Daiichi Sankyo Co Ltd One [Member]
Daikin Industries Ltd [Member]
Daily Journal Corp [Member]
Daimler Truck Finan Na 144a W/O Rts 5.375 Usd 01/13/2032 [Member]
Daimler Truck Holding Ag [Member]
Daimler Truck Holding Ag One [Member]
Daimler Truck Holding Ag Two [Member]
Daiwa Securities Group Inc [Member]
Daktronics Inc [Member]
Dana Inc [Member]
Danish Krone [Member]
Danish krone.
Danone Sa [Member]
Danske Bk As [Member]
Danske Bk As One [Member]
Danske Bk As Two [Member]
Darling Ingredients Inc [Member]
Dassault Aviation SA [Member]
Dassault Aviation SA.
Dave Inc [Member]
Davide Campari Milano Nv [Member]
Davide Campari Milano Nv.
Dbs Group Holdings Ltd [Member]
Dcc Plc [Member]
Definitive Healthcare Corp [Member]
Dell Int Llc / Emc Corp 4.75 Usd 10/06/2032 [Member]
Delta Air Lines 2020-Aa [Member]
Delta Air Lines 2020-Aa 2.00% [Member]
Delta Electronics Ind Co Ltd 1 [Member]
Delta Electronics Ind Co Ltd 2 [Member]
Delta Electronics Ind Co Ltd [Member]
Delta Electronics Ind Co Ltd.
Delta Electronics ThaiNvdr [Member]
Deluxe Corp [Member]
Demant AS [Member]
Denso Corp [Member]
Dentsu Group Inc [Member]
Derwent London Plc [Member]
Descartes Sys Group Inc [Member]
Descartes Sys Group Inc One [Member]
Designer Brands Inc [Member]
Destination Xl Group Inc [Member]
Deutsche Bank Ag [Member]
DEUTSCHE BANK AG2 [Member]
Deutsche Bank Ny 5.297 Usd 05/09/2031 [Member]
DEUTSCHE BOERSE AG2 [Member]
Deutsche Telekom Ag (Regd) [Member]
Dhi Group Inc [Member]
Dht Holdings Inc [Member]
Diageo Plc 1 [Member]
Diageo Plc [Member]
Diageo Plc.
DIAMOND HILL INVEST GRP INC [Member]
Diebold Nixdorf Inc [Member]
Dieteren Sa [Member]
Digi International Inc [Member]
Digitalbridge Group Inc [Member]
Digitalocean Holdings Inc [Member]
Digitalocean Holdings Inc One [Member]
Digital Turbine Inc [Member]
Dillards Inc Cl A [Member]
Dime Community Bancshares Inc [Member]
Dino Polska Sa [Member]
Diodes Inc [Member]
Diploma Plc [Member]
Diploma Plc.
Disco Corp [Member]
Distribution Solutions Group Inc [Member]
Divis Laboratories Ltd [Member]
Divis Laboratories Ltd.
Dlf Limited [Member]
Dlf Limited.
Dlh Holdings Corp [Member]
Dmc Global Inc [Member]
Dnb Bank Asa 144a W/O Rts 4.853 Usd 11/05/2030 [Member]
Dnb Bank Asa1 [Member]
DNOW INC [Member]
DOCGO INC [Member]
DOLBY LABORATORIES INC CL A [Member]
Dolby Laboratories Inc Cl A
Dole Plc [Member]
Dollarama Inc 1 [Member]
Dollarama Inc [Member]
Dollarama Inc.
Dominion Energy Inc 4.6 Usd 05/15/2028 [Member]
Donegal Group Inc Cl A [Member]
Dongfeng Motor Gp Co Ltd H [Member]
Doosan Co Ltd [Member]
Doosan Enerbility [Member]
Dorian Lpg Ltd [Member]
Dorman Products Inc [Member]
Doubleverify Holdings Inc [Member]
Douglas Dynamics Inc [Member]
Doximity Inc [Member]
Drax Group Plc [Member]
Dream Finders Homes Inc [Member]
Dsv AS [Member]
Dsv A/S.
Dte Energy Co 4.95 Usd 07/01/2027 [Member]
Dt Midstream Inc [Member]
Ducommun Inc [Member]
Duke Energy Carolinas 1st Mtge Sec [Member]
Duke Energy Carolinas 1st Mtge Sec 2.45% [Member]
Dutch Bros Inc [Member]
Dxc Technology Co 2.375 Usd 09/15/2028 [Member]
Dxc Technology Co [Member]
Dxp Enterprises Inc [Member]
Dycom Industries Inc [Member]
Dynatrace Inc [Member]
Dyne Therapeutics Inc [Member]
Eagle Bancorp Inc Md [Member]
Eagle Bancorp Montana Inc [Member]
EAGLE FINANCIAL SERVICES INC [Member]
Eagle Materials Inc [Member]
Eagle Materials Inc One [Member]
Eastern Bankshares Inc [Member]
Eastern Co [Member]
Eastgroup Pptys Inc [Member]
East Japan Railway Co [Member]
Eastman Chemical Co 5 Usd 08/01/2029 [Member]
Eastman Chemical Co [Member]
Eastroc Beverage Group Co Ltd A Hsbc Cwt 0421 [Member]
Eastroc Beverage Group Co Ltd A (Hsbc) (Cwt) 04/21.
East West Bancorp Inc [Member]
Easyjet Plc [Member]
Ebay Inc 4.25 Usd 03/06/2029 [Member]
ECHOSTAR CORP CL A [Member]
Ecopro Bm Co Ltd [Member]
Ecovyst Inc [Member]
Edenred [Member]
Edgewell Personal Care Co [Member]
Edp S.A. [Member]
Edwards Lifesciences Corp [Member]
Egain Corp [Member]
Ehealth Inc [Member]
Eiffage Sa (Form Fougerolle) [Member]
Eight x Eight Inc [Member]
E Ink Holdings Inc [Member]
E Ink Holdings Inc.
Eisai Co Ltd [Member]
Elanco Animal Health Inc [Member]
Elbit Systems Ltd [Member]
Electric Power Develop Co Ltd [Member]
Element Fleet Management 144a W/O Rts 5.037 Usd 03/25/2030 [Member]
Element Solutions Inc [Member]
Elevance Health Inc 4 Usd 09/15/2028 [Member]
ELI LILLY COCVR [Member]
Elite Material Co Ltd 1 [Member]
Elite Material Co Ltd [Member]
El Pollo Loco Hldgs Inc [Member]
Emaar Properties [Member]
Emaar Properties.
Embraer S A 1 [Member]
Embraer S A [Member]
Embraer S A.
Emergent Biosol [Member]
Employers Holdings Inc [Member]
Enact Holdings Inc 6.25 Usd 05/28/2029 [Member]
Enact Holdings Inc [Member]
Enact holdings inc.
Encompass Health Corp [Member]
Encompass health corp.
Encore Cap Group Inc [Member]
Encore cap group inc.
Endeavour Mining Plc [Member]
Enel (Ente Naz Energ Elet) Spa [Member]
Enel (Ente Naz Energ Elet) Spa One [Member]
Enel Finance Intl Nv 144a W/O Rts 4.375 Usd 09/30/2030 [Member]
Eneos Holdings Inc [Member]
Enerflex Ltd [Member]
Energy Fuels Inc [Member]
Energy Services Acq [Member]
Energy services acq.
Energy Transfer Lp Sr Unsec 5.70% [Member]
Energy Transfer Lp Sr Unsec [Member]
Enersys Inc [Member]
Enersys inc.
Engie Sa [Member]
Engie Sa One [Member]
Enhabit Home Health And Hospice [Member]
Enhabit home health and hospice.
Eni Spa [Member]
Enn Energy Holdings Ltd [Member]
Ennis Inc [Member]
Ennis inc.
Enova Intl Inc [Member]
Enova intl inc.
Enovis Corp [Member]
Enovis corp.
Enovix Corp [Member]
Enpro Inc [Member]
Enpro inc.
Ensign Group Inc [Member]
Entegris Inc [Member]
Entergy Corp Sr Unsec [Member]
Entergy Corp Sr Unsec 2.40% [Member]
Enterprise Finl Svcs Corp [Member]
Enterprise finl svcs corp.
Entrada Therapeutics Inc [Member]
Entrada therapeutics inc.
Entravision Commun Crp Cl A [Member]
Entravision commun crp cia.
Enviri Corp [Member]
Enviri corp.
Envista Holdings Corp [Member]
Envista holdings corp.
Epam Systems Inc [Member]
Eplus Inc [Member]
Eplus inc.
Epr Properties 4.75 Usd 11/15/2030 [Member]
Epr Properties Sr Unsec 4.75% [Member]
Epr Properties Sr Unsec [Member]
Epsilon Energy Ltd [Member]
Epsilon energy ltd.
Eqt Ab [Member]
Equatorial Energia Sa [Member]
Equifax Inc 5.1 Usd 06/01/2028 [Member]
Equifax Inc Sr Unsec [Member]
Equifax Inc Sr Unsec 3.10% [Member]
Equinix Eu 2 Financing C 4.6 Usd 11/15/2030 [Member]
Equinix Eu 2 Financing C Sr Unsec 4.60% [Member]
Equinix Eu 2 Financing C Sr Unsec [Member]
Equinor Asa [Member]
Equitable America Global 144a W/O Rts 4.65 Usd 06/09/2028 [Member]
Equity Bancshares Inc [Member]
Equity bancshares inc.
Erg Spa [Member]
Ericsson (Lm) Tele Co Cl B [Member]
Ero Copper Corp [Member]
Erste Group Bank Ag1 [Member]
ERSTE GROUP BANK AG2 [Member]
Erste Group Bank Ag One [Member]
Erste Group Bank Ag Two [Member]
Escalade [Member]
Escalade.
Espey Mfg And Electric [Member]
Espey Mfg and electric.
Essent Group Ltd 6.25 Usd 07/01/2029 [Member]
Essent Group Ltd [Member]
Essent group ltd.
Essent Group Ltd Sr Unsec [Member]
Essent Group Ltd Sr Unsec 6.25% [Member]
Essential Properties Lp 5.4 Usd 12/01/2035 [Member]
Essential Properties Realty Trust Inc [Member]
Essential Utilities Inc 4.8 Usd 08/15/2027 [Member]
Essilorluxottica 1 [Member]
Essilorluxottica [Member]
Essilorluxottica.
Establishment Labs Holdings Inc [Member]
Ethan Allen Interiors Inc [Member]
Ethan allen interiors inc.
Etr 2.95 26 [Member]
Euro Monetary Unit [Member]
Euro monetary unit.
Everest Group Ltd [Member]
Evergy Kansas Central Sr Unsec 4.70% [Member]
Evergy Kansas Central Sr Unsec [Member]
Evolent Health Inc A [Member]
Evolent health inc a.
Evolution Mining Ltd [Member]
Evolution Petroleum Corp [Member]
Evolution petroleum corp.
Evonik Industries Ag Four [Member]
Evonik Industries Ag Three [Member]
Exlservice Holdings Inc [Member]
Exlservice holdings inc.
Exor Nv [Member]
Experian Plc [Member]
Expro Group Holdings NV [Member]
Expro group holdings nv.
Exr 2.35 32 [Member]
Extra Space Storage Lp 5.7 Usd 04/01/2028 [Member]
Ezcorp Inc Cl A Non VTG [Member]
Ezcorp inc ci a non vtg.
Fabrinet [Member]
Fabrinet One [Member]
Factset Research Systems Sr Unsec Smr [Member]
Factset Research Systems Sr Unsec Smr 2.90% [Member]
Fairfax Finl Hldgs Ltd Sub Vtg [Member]
Fair Isaac Corp [Member]
Falabella Sa [Member]
F And G Annuities And Life Inc [Member]
F and G annuities and life inc.
F&G Global Funding 144a W/O Rts 4.65 Usd 09/08/2028 [Member]
Fanuc Corporation [Member]
Farmer Brothers Co [Member]
Farmer brothers co.
Farmers And Merchants Banco Oh [Member]
Farmers and merchants banco oh.
Farmers Natl Banc Corp [Member]
Farmers natl banc corp.
Fate Therapeutics Inc [Member]
Fate therapeutics inc.
Fb Financial Corp [Member]
Fb financial corp.
Fdj United [Member]
Fed Caisses Desjardins 144a W/O Rts 5.7 Usd 03/14/2028 [Member]
Federal Agri Mtg Non Vtg Cl C [Member]
Federal agri mtg non vtg cl c
Federal Signal Corp [Member]
Federal signal corp.
Fells Point Funding Tr 144a W/O Rts 3.046 Usd 01/31/2027 [Member]
Ferroglobe Plc [Member]
Ferroglobe plc.
Fid Bank Trst St Inv Fund [Member]
Fid Bank Trst St Inv Fund One [Member]
Fid Bank Trst St Inv Fund Two [Member]
Fidelity Contrafund Pool Class S [Member]
Fidelity contrafund pool class s.
Fidelity Growth Company Pool Class S [Member]
Fidelity growth company pool class s.
Fidelity Natl Financial Sr Unsec [Member]
Fidelity Natl Financial Sr Unsec 2.45% [Member]
Fifth Third Bank Na 4.967 Usd 01/28/2028 [Member]
Financial Institutions Inc [Member]
Financial institutions inc.
Finecobank Spa 1 [Member]
Finecobank Spa [Member]
Finecobank Spa.
First Abu Dhabi Bank Pjsc [Member]
First Advantage Corp [Member]
First advantage corp.
First American Financial Corp [Member]
First american financial corp.
First Bancorp Inc Me [Member]
First bancorp inc me.
First Bancorp Nc [Member]
First bancorp nc.
First Bancorp Puerto Rico [Member]
First bancorp puerto rico.
First Bank Hamilton Nj [Member]
First bank hamilton nj.
First Busey Corp [Member]
First busey corp.
First Business Fin Svcs Inc [Member]
First business fin svcs inc.
Firstcash Holdings Inc [Member]
First Commonwealth Finl Corp [Member]
First commonwealth finl corp.
First Community Bankshares Inc [Member]
First community bank shares inc.
First Community Corp Sc [Member]
First community corp sc.
Firstenergy Corp Sr Unsec 4.15% [Member]
Firstenergy Corp Sr Unsec [Member]
First Financial Bancorp [Member]
First financial bancorp.
First Financial Corporation [Member]
First Finl Bankshares Inc [Member]
First Foundation Inc Old [Member]
First foundation inc old.
First Hawaiian Inc [Member]
First hawaiian inc.
First Horizon Corp [Member]
First horizon corp.
First Internet Bancorp [Member]
First internet bancorp.
First Intst Bancsyst Inc Cl A [Member]
First intst bancsyst Inc cl a.
First Merchants Corp [Member]
First merchants corp.
First Mid Bancshares Inc [Member]
First mid bancshares inc.
First Northwest Bancorp [Member]
First northwest bancorp.
First Quantum Minerals Ltd [Member]
Firstservice Corp [Member]
First Source Corp [Member]
First source corp.
Firstsun Capital Bancorp [Member]
First United Corp [Member]
First united corp.
First Virginia Community Bank [Member]
First Watch Restaurant Group Inc [Member]
First Western Financial Inc [Member]
Fisher And Paykel Healthcare Corp [Member]
Five Star Bancorp [Member]
Flexible Solutions Intl Inc [Member]
Flex Ltd [Member]
Flexsteel Ind [Member]
Floor and Decor Holdings Inc [Member]
Flowers Foods Inc [Member]
Flowserve Corp 1 [Member]
Flowserve Corp [Member]
Fluor Corp [Member]
Flushing Financial Corp [Member]
Flutter Entertainment Plc [Member]
Flutter Entertainment Plc
Flywire Corp [Member]
Fn 2 2/1/2052 [Member]
Fn 2 3/1/2036 [Member]
FNB CORP PA [Member]
FNB CORP PA.
Fn Cb0912 [Member]
Fn Cc0749 [Member]
Fn Cc1442 [Member]
Fnci 2 1/1/2041 [Member]
Fnci 2.5 1/1/20 [Member]
Fnci 3 1/1/2041 [Member]
Fnci 3.5 1/1/20 [Member]
Fnci 4 112041 [Member]
Fnci 4 1/1/2041
Fnci 4point5 1120 [Member]
Fnci 4.5 1/1/20
Fnci 5 112041 [Member]
Fnci 5 1/1/2041
Fncl 2 112056 [Member]
Fncl 2 1/1/2056
Fncl 2point5 1120 [Member]
Fncl 2.5 1/1/20
Fncl 3 112056 [Member]
Fncl 3 1/1/2056
Fncl 3point5 1120 [Member]
Fncl 3.5 1/1/20
Fncl 4 112056 [Member]
Fncl 4 1/1/2056
Fncl 4point5 1120 [Member]
Fncl 4.5 1/1/20
Fncl 5 112056 [Member]
Fncl 5 1/1/2056
Fncl 5point5 1120 [Member]
Fncl 5.5 1/1/20
Fncl 6 126 [Member]
Fncl 6 1/26
Fn Fa3723 [Member]
Fnma pass thru 30yr fa3479 4point50percent [Member]
Fnma pass thru 30yr #fa3479 4.50%
Fnma pass thru 30yr fa3479 [Member]
Fnma pass thru 30yr #fa3479
Fnma pass thru 30yr ma5528 4point00percent [Member]
Fnma pass thru 30yr #ma5528 4.00%
Fnma pass thru 30yr ma5528 [Member]
Fnma pass thru 30yr #ma5528
Fnma pass thru 30yr ma5944 5point00percent [Member]
Fnma pass thru 30yr #ma5944 5.00%
Fnma pass thru 30yr ma5945 5point50percent [Member]
Fnma pass thru 30yr #ma5945 5.50%
Fnma pool bq6913 2 usd 12012051 [Member]
Fnma pool bq6913 2 usd 12/01/2051
Fnma pool fa0608 5point5 usd 02012055 [Member]
Fnma pool fa0608 5.5 usd 02/01/2055
Fnma pool fm8442 2point5 usd 08012051 [Member]
Fnma pool fm8442 2.5 usd 08/01/2051
Fnma pool fs5045 2point5 usd 10012051 [Member]
Fnma pool fs5045 2.5 usd 10/01/2051
Fnma pool ma4838 3point5 usd 12012052 [Member]
Fnma pool ma4838 3.5 usd 12/01/2052
Fnma pool ma5801 5point5 usd 08012040 [Member]
Fnma pool ma5801 5.5 usd 08/01/2040
Fnma pool rq0042 6point5 usd 08012055 [Member]
Fnma pool rq0042 6.5 usd 08/01/2055
Fnma pool rq0075 5 usd 12012055 [Member]
Fnma pool rq0075 5 usd 12/01/2055
Fnma pool sd8235 3 usd 08012052 [Member]
Fnma pool sd8235 3 usd 08/01/2052
Fnma pool sd8439 6 usd 06012054 [Member]
Fnma pool sd8439 6 usd 06/01/2054
Fnma pool sd8484 4 usd 11012054 [Member]
Fnma pool sd8484 4 usd 11/01/2054
Fnma pool sl3658 3 usd 10012053 [Member]
Fnma pool sl3658 3 usd 10/01/2053
Fnma tba 3point0percent feb 30yr 3point00percent [Member]
Fnma tba 3.0% feb 30yr 3.00%
Fnma tba 3point5percent feb 30yr 3point50percent [Member]
Fnma tba 3.5% feb 30yr 3.50%
Fnma tba 5point0percent feb 30yr 5point00percent [Member]
Fnma tba 5.0% feb 30yr 5.00%
Fnma tba 5point5percent feb 30yr 5point50percent [Member]
Fnma tba 5.5% feb 30yr 5.50%
Fnma tba 6point0percent feb 30yr 6point00percent [Member]
Fnma tba 6.0% feb 30yr 6.00%
Fnma tba pool feb 30 yr 4point5 4point5 usd 02012056 [Member]
Fnma tba pool feb 30 yr 4.5 4.5 usd 02/01/2056
Fonar Corp [Member]
Fordo 2025c a3 [Member]
Fordo 2025-c a3
Forestar Group Inc [Member]
Formfactor Inc [Member]
Formfactor Inc One [Member]
Forrester Research Inc [Member]
Fortinet inc sr unsec 2point20percent [Member]
Fortinet inc sr unsec 2.20%
Fortinet inc sr unsec [Member]
Fortinet inc sr unsec
Fortitude Global Funding 144A 144A W/O RTS 4point625 USD 10/06/2028 [Member]
Fortitude Gold Corp [Member]
Fortune Brands Innovations Inc [Member]
Forum Energy Technologies Inc [Member]
Forvia [Member]
Foster L B Co Cl A [Member]
Fox Factory Holding Corp [Member]
FrancoNevada Corp [Member]
Franklin Resources Inc [Member]
Fresenius Medical Care Ag [Member]
Fresenius Se Co Kgaa [Member]
Fresh Del Monte Produce Inc [Member]
Freshpet Inc [Member]
Fresnillo Plc [Member]
Friedman Inds Inc [Member]
Frontier Communications Parent Inc [Member]
Frp Holdings Inc [Member]
Fr Ra4095 [Member]
Fr Rj1427 [Member]
Fr Sb1743 [Member]
Fr Sb1744 [Member]
Fr Sb8102 [Member]
Fs Bancorp Inc [Member]
FTAI Aviation Ltd [Member]
Ftai Aviation Ltd One [Member]
Ftai Aviation Ltd Three [Member]
Ftai Aviation Ltd Two [Member]
FTAI Infrastructure Inc [Member]
Fti Consulting Inc [Member]
Fujikura Ltd [Member]
Fujitsu Ltd [Member]
Fukuoka Financial Group Inc [Member]
Fulcrum Therapeutics Inc [Member]
Fulgent Genetics Inc [Member]
Fuller H B Co 1 [Member]
Fuller H B Co [Member]
Fulton Financial Corp [Member]
Funko Inc A [Member]
Futu Holdings Ltd Adr [Member]
Future Cash Coll Morgan Stanley [Member]
Future Cash Coll Morgan Stanley.
Futurefuel Corp [Member]
Futures Cash Collateral [Member]
Futures Cash Collateral.
Fuyao Glass Industry Group Co Ltd H [Member]
G2Sf 2 1/1/2056 [Member]
G2Sf 2.5 1/1/20 [Member]
G2Sf 3 1/1/2056 [Member]
G2Sf 4 1/1/2056 [Member]
G2Sf 4.5 1/1/20 [Member]
G2Sf 5 1/1/2056 [Member]
G2Sf 5.5 1/1/20 [Member]
G2Sf 6 1/1/2056 [Member]
Ga Global Funding Trust 144A W/O Rts 2.25 Usd 01/06/2027 [Member]
Gaia Inc Cl A [Member]
Galaxy Ent Group Ltd [Member]
Galaxy Ent Group Ltd One [Member]
Galc 2025-1 A3 [Member]
Galderma Group Ag [Member]
Galderma Group Ag.
Galderma Group Ag One [Member]
Galp Energia Sgps Sa [Member]
GamblingCom Group Ltd [Member]
Gamuda Bhd [Member]
Gamuda Bhd.
Gap Inc [Member]
Garrett Motion Inc [Member]
Gartner Inc 5.6 Usd 11/20/2035 [Member]
Gates Industrial Corp Plc [Member]
Gatx Corp 5.5 Usd 06/15/2035 [Member]
Gatx Corp [Member]
Gaztransport Et Techniga [Member]
Gbdc 2.5 26 [Member]
Gci Liberty Inc A [Member]
Gci Liberty Inc Cl C [Member]
Gcm Grosvenor IncClass A [Member]
Gea Group Ag [Member]
Geberit Ag (Reg) [Member]
Geberit Ag (Reg).
Geely Auto Hldgs Ltd [Member]
Gencor Industries Inc [Member]
Genco Shipping And Trading Ltd [Member]
Genco shipping and trading Ltd.
Genedx Holdings Corp-A [Member]
Genedx Holdings CorpA One [Member]
Generac Holdings Inc [Member]
Generali [Member]
General Motors Finl Co 5.05 Usd 04/04/2028 [Member]
Genesco Inc [Member]
Genie Energy Ltd B [Member]
Genius Sports Ltd [Member]
Genius Sports Ltd One [Member]
Gen Lux Sarl/Gen Usa Inc Sr Unsec 6.00% [Member]
Gen Lux Sarl/Gen Usa Inc Sr Unsec [Member]
Genmab As [Member]
Genpact Ltd [Member]
Gentex Corp [Member]
Gentherm Inc [Member]
Genuine Parts Co 4.95 Usd 08/15/2029 [Member]
Genworth Financial Inc [Member]
Georgia Power Co 4 Usd 10/01/2028 [Member]
Geospace Technologies Corp [Member]
German American Bancorp Inc [Member]
Gerresheimer Ag [Member]
Gfl Environmental Inc [Member]
Gibraltar Industries Inc [Member]
Gigabyte Technology Co Ltd [Member]
GIIIApparel Group Ltd [Member]
Gildan Activewear Inc [Member]
Glacier Bancorp Inc [Member]
Glaxosmithkline Capital 4.5 Usd 04/15/2030 [Member]
Glencore Funding Llc 144A W/O Rts 5.186 Usd 04/01/2030 [Member]
Glencore Plc [Member]
Glencore Plc.
Global Business Travel Group Inc [Member]
Global Industrial Co [Member]
Global Payments Inc 4.875 Usd 11/15/2030 [Member]
Global Unichip Corp [Member]
Globalwafers Co Ltd [Member]
Globant SA [Member]
Globant SA.
Globe Life Inc [Member]
Globus Medical Inc [Member]
Gm 4 26 [Member]
Gmo Payment Gateway Inc [Member]
Goeasy Ltd [Member]
Gohealth Inc [Member]
Gold Circuit Electronics Ltd [Member]
Gold Com Inc [Member]
Golden Entertainment Inc [Member]
Gold Fields Ltd [Member]
Gold Fields Ltd One [Member]
Goldman Sachs Group Inc 5.049 Usd 07/23/2030 [Member]
Goldman Sachs Private Cr 144A W/Rts 5.375 Usd 01/31/2029 [Member]
Golub Capital Bdc 7.05 Usd 12/05/2028 [Member]
Goodman Group Stapled Unit [Member]
Goodrx Holdings Inc [Member]
Goodyear Tire And Rubber Co [Member]
Goodyear tire & rubber Co.
Gopro Inc A [Member]
GormanRupp Co [Member]
Gp 2.1 27 [Member]
Gpc 1.875 30 [Member]
Grab Holdings Ltd Cl A [Member]
Grab Holdings Ltd Cl A.
Grab Holdings Ltd Cl A One [Member]
Grab Holdings Ltd Cl A Two [Member]
Graham Holdings Co [Member]
Granite Construction Inc [Member]
Granite Real Estate Invt Tr [Member]
Granite Ridge Resources Inc [Member]
Graphic Packaging Holding Co [Member]
Gray Media Inc [Member]
Great Lakes Dredge And Dock Corp [Member]
Great lakes dredge & dock corp.
Great Southern Bancorp Inc [Member]
Great Wall Motor Co Ltd H [Member]
Great West Lifeco Inc [Member]
Green Brick Partners Inc [Member]
Greenbrier Companies Inc [Member]
Green Dot Corp ClassA [Member]
Greenlight Capital Re Ltd A [Member]
Green Plains Inc [Member]
Greif Inc Cl A [Member]
Greif Inc Cl B [Member]
Grid Dynamics Holdings Inc [Member]
Grifols [Member]
Grocery Outlet Holding Corp [Member]
Group 1 Automotive Inc [Member]
Growgeneration Corp [Member]
Grupo Cibest Sa Spon Adr [Member]
Grupo Financiero Banorte Sab [Member]
Gs 4.369 31 [Member]
Gsk Plc [Member]
Gsk Plc One [Member]
Gsk Plc Two [Member]
Gsms 2023-Ship A 4.466408 Usd 09/10/2038 [Member]
Guardant Health Inc [Member]
Guardant Health Inc One [Member]
Guardian Life Glob Fund 144A W/O Rts 4.402 Usd 12/11/2030 [Member]
Guess Inc [Member]
Guidewire Software Inc [Member]
Gulf Island Fabrication Inc [Member]
Gulfport Energy Corp [Member]
Gxo Logistics Inc [Member]
Haier Smart Home Co Ltd [Member]
Hain Celestial Group Inc [Member]
Hakuhodo Dy Holdings Inc [Member]
Haleon Plc [Member]
Haleon Plc.
Haleon US Capital Llc Sr Unsec Smr [Member]
Haleon US Capital Llc Sr Unsec Smr 3.38% [Member]
Halma Plc [Member]
Halozyme Therapeutics Inc [Member]
Hamilton Beach Brands Holding Co Class A [Member]
Hamilton Insurance Group Ltd [Member]
Hamilton Lane Inc—A[Member]
Hancock Whitney Corp [Member]
Hankook Tire And Technology Co L [Member]
Hanmi Financial Corporation [Member]
Hannover Rueckversicherungs Se(Regd) [Member]
Hanover Insurance Group Inc 1 [Member]
Hanover Insurance Group Inc [Member]
Hanwha Aerospace Co Ltd [Member]
Hanwha Aerospace Co Ltd.
Hanwha Aerospace Co Ltd One [Member]
Hanwha Ocean Co Ltd [Member]
HarleyDavidson Inc [Member]
Harmonic Inc [Member]
Harmony Biosciences Holdings Inc [Member]
Harmony Gold Mining Co Ltd [Member]
Harot 2025-4 A3 [Member]
Hart 2025-C A3 [Member]
Haverty Furniture Cos Inc [Member]
Hayward Holdings Inc [Member]
Hbt Financial Inc [Member]
Hca Inc Sr Unsec 4.60% [Member]
Hca Inc Sr Unsec [Member]
HDFC Bank Ltd Demat [Member]
HDFC Bank Ltd (Demat).
Hdfc Bank Ltd (Demat) One [Member]
HDFC Bank Ltd Spon Adr [Member]
HDFC Bank Ltd Spon Adr.
HD Hyundai Electric Co Ltd [Member]
HD Hyundai Electric Co Ltd.
Hd Hyundai Electric Co Ltd One [Member]
HD Hyundai Heavy Industries Co Ltd [Member]
HD Hyundai Heavy Industries Co Ltd.
Hd Hyundai Heavy Industries Co Ltd One [Member]
Hd Hyundai Marine Solution Co Ltd [Member]
Hd Korea Shipbuilding Offshore Engineering Co Lt [Member]
Headhunter Group Inc Adr [Member]
Healthcare Services Group Inc [Member]
Health Catalyst Inc [Member]
Healthequity Inc [Member]
Healthstream Inc [Member]
Heartland Express Inc [Member]
Hecla Mining Co [Member]
Hecla mining co.
Heidelberg Materials Ag [Member]
Heineken Nv [Member]
Heineken Nv.
Helen Of Troy Ltd [Member]
Helen of troy ltd.
Helios Technologies Inc [Member]
Helios technologies inc.
Helix Energy Sol Grp Inc [Member]
Helix energy sol grp inc.
Hellofresh Ag [Member]
Helmerich & Payne Inc 4.85 Usd 12/01/2029 [Member]
Helmerich And Payne Inc [Member]
Helmerich and payne inc.
Henkel Ag Co Kgaa Pref [Member]
Henry Schein Inc [Member]
Herc Holdings Inc [Member]
Herc holdings inc.
Hercules Capital Inc 3.375 Usd 01/20/2027 [Member]
Heritage Commerce Corp [Member]
Heritage commerce corp.
Heritage Financial Corp Wash [Member]
Heritage financial corp wash.
Heritage Insurance Holdings Inc [Member]
Heritage insurance holdings inc.
Hermes International Sa [Member]
Hermes International Sa One [Member]
Hexcel Corporation [Member]
Hf Sinclair Corp [Member]
Hf sinclair corp.
High Yield Portfolio Instl Cl [Member]
Hikma Pharmaceuticals Plc [Member]
Hillenbrand Inc [Member]
Hillenbrand inc.
Hillman Solutions Corp [Member]
Hillman solutions corp.
Hilltop Hldgs I [Member]
Hilltop hldgs i.
Hilton Grand Vacations Inc [Member]
Hilton grand vacations inc.
Hims & Hers Health Inc [Member]
Hingham Institution For Saving [Member]
Hingham institution for saving.
Hino Motors Ltd [Member]
Hirogin Holdings Inc [Member]
Hitachi Ltd [Member]
Hitachi Ltd.
Hitachi Ltd One [Member]
Hiwin Technologies Corp [Member]
Hnda 4.9 27 [Member]
Hni Corp [Member]
Hni corp.
Hochtief Ag [Member]
Holley Inc [Member]
Holley inc.
Home Bancorp Inc [Member]
Home bancorp inc.
Home Bancshares Inc [Member]
Home bancshares inc.
Hometrust Bancshares Inc [Member]
Hometrust bancshares inc.
Honda Motor Co Ltd [Member]
Honda Motor Co Ltd One [Member]
Honest Co Inc The [Member]
Honest co inc the.
Honeywell International 4.7 Usd 02/01/2030 [Member]
Hong Kong Dollar [Member]
Hong kong dollar.
Hong Kong Exchs Clearing Ltd [Member]
Hong Kong Exchs Clearing Ltd One [Member]
Hon Hai Precision Ind Co Ltd [Member]
Hon Hai Precision Ind Co Ltd.
Hon Hai Precision Ind Co Ltd One [Member]
Hooker Furnishings Corp [Member]
Hooker furnishings corp.
Hope Bancorp Inc [Member]
Hope bancorp inc.
Horace Mann Educators Corp [Member]
Horace mann educators corp.
Horiba [Member]
Horizon Bancorp Inc Indiana [Member]
Horizon bancorp inc indiana.
Horizon Robotics [Member]
Hormel Foods Corp [Member]
Host Hotels & Resorts Lp 4.25 Usd 12/15/2028 [Member]
Host Hotels & Resorts Lp Sr Unsec [Member]
Host Hotels & Resorts Lp Sr Unsec 3.38% [Member]
Houlihan Lokey [Member]
Hovnanian Enterprises Inc Cl A [Member]
Hovnanian enterprises inc ci a.
Howard Hughes Holdings Inc [Member]
Howard hughes holdings inc.
Howden Joinery Group Plc [Member]
Howden Joinery Group Plc.
Hoya Corp [Member]
Hpefs 2025-2a A [Member]
Hp Enterprise Co 4.55 Usd 10/15/2029 [Member]
Hps Corporate Lending Fu 5.45 Usd 01/14/2028 [Member]
Hsbc Holdings Plc 5.13 Usd 11/19/2028 [Member]
Hsbc Holdings Plc [Member]
Hsbc Holdings Plc One [Member]
Hsbc Holdings Plc Two [Member]
Hua Hong Semiconductor Ltd [Member]
Hub Group Inc Cl A [Member]
Hub group inc ci a.
Hudson Technologies Inc [Member]
Hudson technologies inc.
Hugo Boss Ag [Member]
Huntington Bancshares 6.208 Usd 08/21/2029 [Member]
Huntington Ingalls Industries Inc [Member]
Huntsman Corp [Member]
Huntsman corp.
Hurco Inc [Member]
Hurco inc.
Huron Consulting Group Inc [Member]
Huron consulting group inc.
Husqvarna Ab B Shr [Member]
H World Group Ltd Adr [Member]
Hyatt Hotels Corp 5.25 Usd 06/30/2029 [Member]
Hyatt Hotels Corp Sr Unsec 5.75% [Member]
Hyatt Hotels Corp Sr Unsec [Member]
Hybe Co Ltd [Member]
Hynmtr 5.25 27 [Member]
Hyosung Heavy Industries Co Ltd [Member]
Hypera Sa [Member]
HysterYale INC [Member]
Hyster-yale inc.
Hyundai Capital America 144a W/O Rts 5.15 Usd 03/27/2030 [Member]
Hyundai Mobis [Member]
Hyundai Motor Co [Member]
Hyundai Robotics Co Ltd [Member]
Hyundai Rotem Co Ltd [Member]
Ia Financial Corp Inc [Member]
Ia Financial Corp Inc One [Member]
Iberdrola Sa [Member]
Ibex Ltd [Member]
Ibex ltd.
Icf International INC 1 [Member]
Icf International INC [Member]
Icf international inc.
Icg Plc [Member]
Ichor Holdings Ltd [Member]
Ichor holdings ltd.
ICICI Bank Ltd Demat [Member]
ICICI Bank Ltd (Demat).
Icon Plc [Member]
Icu Medical INC [Member]
Icu medical inc.
Idemitsu Kosan Co Ltd [Member]
Idex Corporation [Member]
Ies Holdings INC [Member]
Ies holdings inc.
Igm Financial Inc [Member]
Igo Ltd [Member]
Iida Group Holdings Co Ltd [Member]
Illumina Inc 4.75 Usd 12/12/2030 [Member]
Imax Corporation [Member]
Impala Platinum Holdings Ltd [Member]
Imperial Brands Fin Plc 144a W/O Rts 4.5 Usd 06/30/2028 [Member]
Imperial Brands Plc [Member]
Independence Realty TR Inc [Member]
Independent Bank Corp Mass [Member]
Independent bank corp mass.
Independent Bank Corp [Member]
Independent bank corp.
Indian Hotels Ltd [Member]
Indian Hotels Ltd.
Indian Rupee [Member]
Indian rupee.
Indie Semiconductor INC [Member]
Indie semiconductor inc.
Inditex SA [Member]
Inditex SA.
Inditex Sa One [Member]
Inditex Sa Two [Member]
Industrias Penoles Sab De Cv [Member]
Industrivarden Ab Ser C [Member]
Indutrade Ab [Member]
Infineon Technologies Ag [Member]
Infineon Technologies Ag.
Infineon Technologies Ag One [Member]
Informa Plc [Member]
Information Svcs Group INC [Member]
Information svcs group inc.
Infusystem Holdings INC [Member]
Infusystem holdings inc.
Ingersoll Rand Inc [Member]
Ing Groep Nv [Member]
Ing Groep Nv One [Member]
Ing Groep Nv Three [Member]
Ing Groep Nv Two [Member]
Ingles Markets Inc Cl A [Member]
Ingles markets inc-cl a.
Ingredion INC [Member]
Ingredion inc.
Innodata Inc [Member]
Innospec INC [Member]
Innospec inc.
Innovent Biologics Inc [Member]
Innovex International INC [Member]
Innovex international inc.
Innoviva INC [Member]
Innoviva inc.
Inogen INC [Member]
Inogen inc.
Inotiv INC [Member]
Inotiv inc.
Insight Enterprises Inc [Member]
Insmed Inc [Member]
Insmed Inc One [Member]
Installed Building Products Inc [Member]
Insteel Industries INC [Member]
Insteel industries inc.
Instil Bio INC [Member]
Instil bio inc.
Insulet Corp [Member]
Insulet Corp One [Member]
Insurance Australia Group Ltd [Member]
Intact Finl Corp [Member]
Intc 3.75 27 [Member]
Integer Holdings Corp [Member]
Integer holdings corp.
Integer Holdings Corp One [Member]
Integra Lifesciences Hlds Corp [Member]
Integra lifesciences hlds corp.
Intercontinental Hotels Gp Plc [Member]
Intercontinental Hotels Gp Plc.
Intercontinental Hotels Gp Plc One [Member]
Interdigital Inc [Member]
Interface INC [Member]
Interface inc.
International Bancshares Corp [Member]
International bancshares corp.
International Games Sys Co Ltd [Member]
International Money Express Inc [Member]
International Seaways INC [Member]
International seaways inc.
Interparfums Inc [Member]
Interstate Power & Light Sr Unsec [Member]
Interstate Power & Light Sr Unsec 3.60% [Member]
Intertek Group Plc [Member]
Intertek Group Plc.
Intertek Group Plc One [Member]
Intesa Sanpaolo Spa [Member]
Intest Corp [Member]
Intest corp.
Intl Container Terminl Srv Inc [Member]
Intrepid Potash INC [Member]
Intrepid potash inc,
Intuitive Machines Inc A [Member]
Invesco Ltd [Member]
Invesco ltd,
Invesco Short-Term Investment Fund [Member]
Investar Holding Corp [Member]
Investar holding corp,
Investec Plc [Member]
Investor Ab Ser B [Member]
Investors Title Co [Member]
Investors title co.
Ionq Inc [Member]
Ionq Inc One [Member]
Ionq Inc Two [Member]
Ipg Photonics Corp [Member]
Ipg photonics corp,
Iqiyi Inc Adr [Member]
Iqvia Inc 6.25 Usd 02/01/2029 [Member]
Iqvia Inc 5.70% [Member]
Iqvia Inc [Member]
Irhythm Technologies Inc [Member]
Irhythm Technologies Inc One [Member]
Irhythm Technologies Inc Two [Member]
iShares Core MSCI EAFE ETF [Member]
iShares Core MSCI EAFE ETF.
Israel Discount Bank Ltd Cl A [Member]
Israeli Shekel [Member]
Israeli shekel.
Isuzu Motors Ltd [Member]
Isuzu Motors Ltd One [Member]
Itc Holdings Corp 144a W/O Rts 4.95 Usd 09/22/2027 [Member]
Itron Inc [Member]
Itt INC [Member]
Jabil Inc Sr Unsec 5.45% [Member]
Jabil Inc Sr Unsec [Member]
Jackson Financial Inc [Member]
Jackson financial inc.
Jackson Natl Life Global 144a W/O Rts 4.7 Usd 06/05/2028 [Member]
Jakks Pacific Inc [Member]
Jakks pacific inc.
James Hardie Industres Plc Cdi [Member]
James River Group Holdings Inc [Member]
J And J Snacks Food Corp [Member]
JandJ snacks food corp.
Janus Henderson Group Plc [Member]
Janus henderson group plc.
Janus Henderson Group Plc One [Member]
Janus International Group Inc [Member]
Jackson financial inc.
Japan Airlines Co Ltd [Member]
Japanese Yen [Member]
Japanese yen.
Japan Post Bank Co Ltd [Member]
Japan Post Holdings Co Ltd [Member]
Japan Post Holdings Co Ltd One [Member]
Japan Post Insurance Co Ltd [Member]
Japan Post Insurance Co Ltd One [Member]
Jazz Pharma Plc [Member]
Jazz pharma plc.
Jbt Marel Corp [Member]
Jbt marel corp.
Jbt Marel Corp One [Member]
Jd.Com Inc Cl A [Member]
Jd Health International Inc [Member]
Jefferies Fin Group Inc 5.875 Usd 07/21/2028 [Member]
Jeld Wen Holding Inc [Member]
Jeld wen holding inc.
Jentech Precision Indus Co Ltd [Member]
Jeronimo Martins Filho Sgps [Member]
Jfe Holdings Inc [Member]
Jgc Holdings Corp [Member]
J Jill Inc [Member]
Jm Smucker Co The [Member]
Jm smucker co the.
Jm Smucker Co The One [Member]
Johnson Controls/Tyco Fi 5.5 Usd 04/19/2029 [Member]
Johnson Matthey Plc [Member]
Johnson Outdoors Inc Cl A [Member]
Johnson outdoors inc cl a.
Jones Lang Lasalle Inc [Member]
Jones lang lasalle inc.
Jones Lang Lasalle Inc One [Member]
Jones Lang Lasalle Inc Sr Unsec 6.88% [Member]
Jones Lang Lasalle Inc Sr Unsec [Member]
Jpm 2.956 31 [Member]
Jpmorgan Chase & Co Sr Unsec Tsfr3M 3.78% [Member]
Jpmorgan Chase & Co Sr Unsec Tsfr3M [Member]
Jpmorgan Chase & Co 2.069 Usd 06/01/2029 [Member]
J.P. Morgan Securities Llc [Member]
JT Global Express Limited [Member]
Julius Baer Gruppe Ag [Member]
Julius Baer Gruppe Ag One [Member]
Jxn 4.9 27 [Member]
Jyske Bank As (Reg) [Member]
Kaiser Alum Corp [Member]
Kaiser alum corp.
Kajima Corp [Member]
Kakao Corp [Member]
Kao Corp [Member]
Karman Holdings INC [Member]
Kasikornbank Pcl (For) [Member]
Kasikornbank Pcl (For) One [Member]
Kasikornbank Pcl (For) Two [Member]
Kawasaki Heavy Industries Ltd [Member]
Kbc Groupe Sa [Member]
Kbc Groupe Sa One [Member]
Kbc Group Nv 144A WO Rts 4454 Usd 09232031 [Member]
Kb Financial Group Inc [Member]
Kb Financial Group Inc.
Kb Home [Member]
Kb home.
Kddi Corp [Member]
Kearny Financial Corp [Member]
Kearny financial corp.
Kelly Services Inc Cl A [Member]
Kelly services inc cl a.
Kemper Corp [Member]
Kemper corp.
Kennametal Inc [Member]
Kennametal Inc One [Member]
Kennametal inc.
Kennedy Wilson Holdings Inc [Member]
Kennedy wilson holdings inc.
Kestrel Group [Member]
Kewaunee Scientific Corp [Member]
Kewaunee scientific corp.
Keyence Corp 1 [Member]
Keyence Corp 2 [Member]
Keyence Corp 3 [Member]
Keyence Corp [Member]
Keyence Corp.
Kilroy Realty Lp Sr Unsec 3.05% [Member]
Kilroy Realty Lp Sr Unsec [Member]
Kimball Electronics Inc [Member]
Kimball electronics inc.
KimberlyClark De Mexico Cl A [Member]
Kinaxis Inc [Member]
Kinder Morgan Inc 5.1 Usd 08/01/2029 [Member]
Kinder Morgan Inc Sr Unsec 5.15% [Member]
Kinder Morgan Inc Sr Unsec [Member]
Kingdee Intl Sftwre Grp Co Ltd [Member]
Kingfisher Plc [Member]
King Slide Works Co Ltd [Member]
Kingspan Group Plc [Member]
Kinross Gold Corp [Member]
Kinsale Capital Group INC [Member]
Kioxia Holdings Corporation [Member]
Kirby Corp [Member]
Kirby corp.
Kirin Holdings Co Ltd [Member]
Kkr & Co Inc 5.1 Usd 08/07/2035 [Member]
Klarna Group Plc [Member]
Knife River Holding Co W I [Member]
Knife river holding co w i.
Knight Swift Transportation Holdings Inc [Member]
Knight swift transportation holdings inc.
KnorrBremse Ag [Member]
Knowles Corp [Member]
Knowles corp.
Kobe Bussan Co Ltd [Member]
Koc Hldg As [Member]
Kodiak Gas Services Inc [Member]
Kodiak gas services inc.
Kohls Corp [Member]
Kohls corp.
Koito manufacturing co ltd [Member]
Komatsu Ltd [Member]
Konami Group Corporation [Member]
Konecranes oyj [Member]
Kongsberg Gruppen Asa [Member]
Koninklijke Ahold Delhaize Nv [Member]
Koninklijke bam groep nv [Member]
Koninklijke heijmans nv [Member]
Koninklijke Philips Nv [Member]
Koninklijke Philips Nv One [Member]
Koppers Hldgs Inc [Member]
Koppers Hldgs Inc
Korea Aerospace Industries Ltd [Member]
Korea Electric Power Corp [Member]
Korn Ferry [Member]
Korn ferry.
Kosmos Energy Ltd [Member]
Kosmos energy ltd.
Kratos Defense Sec Soltn Inc [Member]
Kratos Defense Sec Soltn Inc One [Member]
Krispy Kreme Inc [Member]
Krispy kreme inc.
Kronos World wide Inc [Member]
Kronos world wide inc.
Kt corp spon adr [Member]
KUAISHOU TECHNOLOGY CLASS B 1 [Member]
Kuaishou Technology Class B [Member]
Kubota corp [Member]
Kubota Corp One [Member]
Kulicke & Soffa Industries Inc [Member]
kulicke and soffa industries inc.
Kvh Industries Inc [Member]
Kvh industries inc.
Kymera Therapeutics INC [Member]
Kymera Therapeutics Inc One [Member]
Kyndryl Holdings INC [Member]
Kyushu elec power co inc [Member]
L3harris Technologies INC [Member]
Labcorp Holdings Inc [Member]
Labcorp holdings inc.
Lakeland Financial Corp [Member]
Lakeland Industries Inc [Member]
Lakeland industries inc.
Landmark Bancorp Inc [Member]
Landmark bancorp inc.
Land securities group plc [Member]
Lands End Inc [Member]
Lands end inc.
Lantheus Hldgs Inc [Member]
Lantheus hldgs inc.
Lantheus Hldgs Inc One [Member]
Lantronix Inc [Member]
Lantronix inc.
LAOPU GOLD CO LTD H 1 [Member]
Laopu Gold Co Ltd H [Member]
Largan Precision Co Ltd [Member]
Larsen Toubro Ltd Gdr [Member]
Latham Group Inc [Member]
Latham group inc.
Lattice Semiconductor Corp [Member]
Lattice Semiconductor Corp One [Member]
Lattice Semiconductor Corp Two [Member]
Lazard Group Llc Sr Unsec 4.38% [Member]
Lazard Group Llc Sr Unsec [Member]
Lazard Inc [Member]
La Z Boy Inc [Member]
La Z boy inc.
La Z Boy Inc One [Member]
Lci Industries [Member]
Lci industries.
Lcnb Corporation [Member]
Lcnb corporation.
Lear Corp New [Member]
Lear corp new.
Legacy Housing Corp [Member]
Legacy housing corp.
Legal General Group Plc Ord [Member]
Legence Corp A [Member]
Legence Corp A One [Member]
Legend Biotech Corp Spon Adr [Member]
Leggett And Platt Inc [Member]
Leggett and platt inc.
Leg immobilien se [Member]
Legrand Sa [Member]
Leidos Inc Sr Unsec 2.30% [Member]
Leidos Inc Sr Unsec [Member]
Lendingclub Corp [Member]
Lendingclub corp.
Leonardo Spa [Member]
Lg Chemical Ltd [Member]
Lg Corp [Member]
Lg Energy Solution [Member]
Lgi Homes Inc [Member]
Lgi homes inc.
Li Auto Inc Cl A [Member]
Liberty Energy Inc Cl A [Member]
Liberty energy inc cl a.
Liberty Global Ltd Cl A [Member]
Liberty global ltd cl a.
Liberty Global Ltd C [Member]
Liberty global ltd c.
Liberty Latin America Ltd Cl A [Member]
Liberty latin america ltd cl a.
Liberty Latin America Ltd Cl C [Member]
Liberty latin america ltd cl c.
Liberty Live Holdings Inc A [Member]
Liberty Live Holdings Inc C [Member]
Liberty Media Corp Liberty Formula One Cl C [Member]
Lifco Ab [Member]
Lifestance Health Group Inc [Member]
Lifestance health group inc.
Lifetime Brands Inc [Member]
Lifetime brands inc.
Life Time Group Holdings Inc [Member]
Life time group holdings inc.
Lii 5.5 28 [Member]
Limoneira Co [Member]
Limoneira co.
Lincoln Educational Services [Member]
Lincoln educational services.
Lincoln Fin Glbl Funding 144A W/O Rts 4.625 Usd 05/28/2028 [Member]
Lincoln National Corp [Member]
Linde Plc 1 [Member]
Linde Plc [Member]
Linde Plc.
Lindsay Corp [Member]
Lindsay corp.
Li Ning Co Ltd [Member]
Lionsgate Studios Corp [Member]
Lithia Motors Inc Cl A [Member]
Lithia motors inc cl a.
Littelfuse Inc [Member]
Littelfuse inc.
Littelfuse Inc One [Member]
Livanova Plc [Member]
Livanova plc.
Live Nation Entertainment Inc [Member]
Live Oak Bancshares Inc [Member]
Live oak bancshares inc.
Liveramp Holdings Inc [Member]
Liveramp holdings inc.
Lkq Corp 5.75 Usd 06/15/2028 [Member]
Lkq Corp [Member]
Lkq corp.
Lloyds Banking Group Plc [Member]
Lloyds Banking Group Plc Sr Unsec 3.75% [Member]
Lloyds Banking Group Plc Sr Unsec [Member]
Localiza Rent A Car Sa 1 [Member]
Localiza Rent A Car Sa [Member]
Logitech intl sa reg [Member]
Lojas Renner Sa [Member]
Lojas Renner Sa One [Member]
London Stock Exchange Grp Plc 1 [Member]
London Stock Exchange Grp Plc 2 [Member]
London Stock Exchange Grp Plc [Member]
London Stock Exchange Grp Plc.
Longfor group holdings ltd [Member]
Lonza Group Ag 1 [Member]
Lonza Group Ag 2 [Member]
Lonza Group Ag [Member]
Loreal Sa Ord 1 [Member]
Loreal SA Ord [Member]
L'oreal SA Ord.
Loreal SA Temp [Member]
L'oreal SA (Temp).
Lottomatica group spa [Member]
Lotus Bakeries [Member]
Louisiana Pacific Corp [Member]
Lovesac [Member]
Lovesac.
Low 3.1 27 [Member]
Lowe'S Cos Inc 4.85 Usd 10/15/2035 [Member]
Lpl Holdings Inc 5.15 Usd 06/15/2030 [Member]
Lsb Industries Inc [Member]
Lsb industries inc.
Ls Electric Co Ltd [Member]
Lsi Industries Inc [Member]
Lsi industries inc.
Luxfer Holdings Plc [Member]
Luxfer holdings plc.
Lvmh Moet Hennessy Louis Vuitton Se 1 [Member]
Lvmh Moet Hennessy Louis Vuitton Se 2 [Member]
Lvmh Moet Hennessy Louis Vuitton Se [Member]
Lvmh Moet Hennessy Louis Vuitton Se.
Lyb Int Finance Iii 5.5 Usd 03/01/2034 [Member]
Ly Corporation [Member]
Lynas Rare Earths Ltd [Member]
LYONDELLBASELL INDS CLASS A [Member]
M3 Inc [Member]
Macom Technology Solutions Holdings Inc [Member]
Macys Inc [Member]
Macys inc.
Madison Square Garden Entertainment Corp [Member]
Madison square garden entertainment corp.
Madison Square Garden Sports Corp [Member]
Madison square garden sports corp.
Madrigal Pharmaceuticals INC [Member]
Magnachip Semiconductor [Member]
Magnachip semiconductor.
Magna Intl Inc [Member]
Magna Intl Inc One [Member]
Magnite Inc [Member]
Magnite inc.
MAGNOLIA OIL GAS CORPO CL A 1 [Member]
MAGNOLIA OIL GAS CORPO CL A [Member]
Magnum ice cream co bvthe [Member]
Mahindra And Mahindra LtdDematDematerialized Shs [Member]
Mahindra & Mahindra Ltd(Demat)Dematerialized Shs.
Mainstreet Bancshares Inc [Member]
Mainstreet bancshares inc.
Main Street Capital Corp 6.5 Usd 06/04/2027 [Member]
Makemytrip Limited [Member]
Makemytrip Limited.
Malaysian Ringgit [Member]
Malaysian ringgit.
Malibu Boats Inc ClA [Member]
Manchester United Plc [Member]
Manchester united plc.
M&T Bank Corporation 5.179 Usd 07/08/2031 [Member]
Manitowoc Co Inc [Member]
Manitowoc co inc.
Mannatech Inc [Member]
Mannatech inc.
Manpowergroup Inc [Member]
Manpowergroup Inc.
Manulife Financial Corp [Member]
Manulife Financial Corp One [Member]
Mapfre sa [Member]
Maplebear Inc [Member]
Marcus & Millichap Co Inc [Member]
Marcus and millichap co inc.
Marcus Corp [Member]
Marcus corp.
Marex Group Plc 6.404 Usd 11/04/2029 [Member]
Marex Group Plc Sr Unsec 5.83% [Member]
Marex Group Plc Sr Unsec [Member]
Marinemax Inc [Member]
Marinemax inc.
Marine Prods Corp [Member]
Marine prods corp.
Marks And Spencer Group Plc [Member]
Marriott International 4.2 Usd 07/15/2027 [Member]
Marriott Vacations World [Member]
Marriott vacations world.
Marten Transport Ltd [Member]
Marten transport ltd.
Marui group co ltd [Member]
Mas 1.5 28 [Member]
Masco Corporation [Member]
Masco corporation.
Masco Corp Sr Unsec 1.50%
Masco Corp Sr Unsec [Member]
Masimo Corp [Member]
Massmutual Global Fundin 144A W/O Rts 4.95 Usd 01/10/2030
MassMutual [Member]
Masterbrand Inc [Member]
Masterbrand inc.
Mastercraft Boat Holdings Inc [Member]
Mastercraft boat holdings inc.
Matador Resources Company 1 [Member]
Matador Resources Company [Member]
Matador resources company.
Materion Corp [Member]
Materion corp.
Mativ Inc [Member]
Mativ inc.
Matson Inc [Member]
Matson inc.
Mattel Inc 1 [Member]
Mattel Inc [Member]
Mattel inc.
Matthews Intl Corp ClA [Member]
Matthews intl corp cia.
Maxcyte Inc 1 [Member]
Maxcyte Inc [Member]
Maxcyte inc.
Max Healthcare Institute Ltd [Member]
Max Healthcare Institute Ltd.
Mayville Engineering Co Inc [Member]
Mayville engineering co inc.
Mcgrath Rentcorp [Member]
Mcgrath rentcorp.
Mdu Resources Group Inc [Member]
Mdu resources group inc.
MECHANICS BANCORP [Member]
Media Tek Inc [Member]
Media Tek Inc.
Media Tek Inc One [Member]
MEDIFAST INC [Member]
Mediobanca Spa [Member]
Medline INC [Member]
Medpace Holdings INC [Member]
Medtronic Plc [Member]
Meiji holdings co ltd [Member]
Meituan Cl B [Member]
Meituan Cl B.
Melrose Industries Plc [Member]
Mercadolibre Inc 1 [Member]
Mercadolibre Inc [Member]
Mercadolibre Inc.
Mercantile Bank Corp [Member]
Mercantile bank corp.
Mercedes-Benz Group Ag [Member]
Mercedes-Benz Group Ag Group Ag One [Member]
Mercedes-Benz Group Ag Group Ag Two [Member]
Mercer International Inc [Member]
Mercer international inc.
Merchants Bancorp [Member]
Merchants bancorp.
Mercury General Corp [Member]
Mercury general corp.
Mercury Systems Inc [Member]
Mercury systems inc.
Meridian Corp [Member]
Meridian corp.
Meridian Energy Ltd [Member]
Meritage Homes Corp [Member]
Meritage homes corp.
Merit Medical Systems INC [Member]
Mesa Laboratories Inc [Member]
Mesa laboratories inc.
Metallus Inc [Member]
Metallus inc.
Meta Platforms Inc 4.6 Usd 11/15/2032
Methode Electronics Inc [Member]
Methode electronics inc.
Metrocity Bankshares Inc [Member]
Metrocity bankshares inc.
Metropolitan Bank Holding Corp [Member]
metropolitan bank holding corp.
Metso Corporation [Member]
Met Tower Life [Member]
Mgic Investment Corp [Member]
Mgic investment corp.
Mgm china holdings limited [Member]
Mgp Ingredients Inc [Member]
Mgp ingredients inc
Michelin Cl B (Reg) [Member]
Microchip Technology Inc 5.05 Usd 02/15/2030
Microchip Technology Inc Sr Unsec 5.05%
Microchip Technology Inc Sr Unsec [Member]
Microsoft Common Stock [Member]
Microsoft common stock.
Middleby Corp 1 [Member]
Middleby Corp [Member]
Middleby corp.
Midland States Bancorp Inc [Member]
Midland states bancorp inc.
Mid Penn Bancorp Inc [Member]
Mid penn bancorp inc.
Midwestone Financial Grp Inc [Member]
Midwestone financial grp inc.
M/I Homes Inc [Member]
M I homes inc.
Miller Industries Inc Tenn [Member]
Miller industries inc tenn.
Millerknoll Inc [Member]
Minebea Mitsumi Inc [Member]
Minerals Technologies Inc [Member]
Minor International Pcl Nvdr [Member]
Mirion Technologies IncA [Member]
Mission Produce Inc [Member]
Mister Car Wash Inc [Member]
Mistras Group Inc [Member]
Misumi Group Inc [Member]
Mitek Systems Inc [Member]
Mitsubishi Chemical Group Corp [Member]
Mitsubishi Electric Corp Ord [Member]
Mitsubishi estate co ltd [Member]
Mitsubishi estate co ltd One [Member]
Mitsubishi gas chemical co [Member]
Mitsubishi Hc Capital Inc [Member]
Mitsubishi Heavy Inds Ltd [Member]
Mitsubishi Ufj Fin Grp Sr Unsec 2.34%
Mitsubishi Ufj Fin Grp Sr Unsec [Member]
Mitsubishi Ufj Finl Grp Inc [Member]
Mitsubishi Ufj Finl Grp Inc One [Member]
Mitsui Fudosan Co [Member]
Mizrahi Tefahot Bank Ltd [Member]
Mizuho Financial Group 4.711 Usd 07/08/2031
Mizuho Financial Group Inc [Member]
Mizuho Financial Group Inc One [Member]
Mizuho Financial Group Inc Two [Member]
Mizuho Financial Group Sr Unsec 3.15%
Mizuho Financial Group Sr Unsec Tsfr3M [Member]
MKS INC [Member]
Mks Inc One [Member]
Mmg Ltd [Member]
Mmm 4.8 30
Mobileye Global Inc A [Member]
Modine Manufacturing Co [Member]
Modine Manufacturing Co One [Member]
Mohawk Industries Inc 1 [Member]
Mohawk Industries Inc [Member]
MOLINA HEALTHCARE INC [Member]
Molson Coors Beverage Co B [Member]
Monarch Casino And Resort Inc [Member]
Monarch casino and resort Inc.
Monday.Com Ltd [Member]
Mondi Plc [Member]
Mongodb Inc Cl A [Member]
Mongodb Inc Cl A One [Member]
Monolithic Power Sys Inc [Member]
MONOLITHIC POWER SYS INC One [Member]
Monro Inc [Member]
Montauk Renewables Inc [Member]
Montrose Environmental Group Inc [Member]
Morgan Stanley 4.133 Usd 10/18/2029
Morinaga Milk Ind Co Ltd [Member]
Mosaic Co New [Member]
Motorcar Parts Of America Inc [Member]
Movado Group Inc [Member]
Mowi Asa [Member]
Mp Materials Corp [Member]
Ms 4.465 31
Ms And Ad Insurance Grp Hldgs Inc [Member]
Ms&Ad Insurance Grp Hldgs Inc [Member]
Ms And Ad Insurance Grp Hldgs Inc One [Member]
Ms&Ad Insurance Grp Hldgs Inc One [Member]
Msc Industrial Direct Co Cl A [Member]
Mtn Group Ltd [Member]
Mtu Aero Engines Ag [Member]
Mtu Aero Engines Ag One [Member]
Mueller Industries Inc [Member]
Munich Reinsurance (Reg) [Member]
Munich Reinsurance (Reg) One [Member]
Murata Mfg Co Ltd [Member]
Murata Mfg Co Ltd One [Member]
Murphy Oil Corp [Member]
MURPHY USA INC [Member]
Mvb Financial Corp [Member]
Myers Industries [Member]
N-Able Inc [Member]
Nabors Industries Ltd [Member]
Nacco Industries Inc Cl A [Member]
Naspers Ltd N Shs [Member]
Naspers Ltd N Shs One [Member]
Natera INC [Member]
National Australia Bank Ltd [Member]
National Bank Of Canada 4.5 Usd 10/10/2029
National Bank Of Canada Dtc Eligible [Member]
National Bank Of Canada Dtc Eligible One [Member]
National Bank Of Greece SA [Member]
National Bank Of Greece SA.
National Bankshares Inc Va [Member]
National Bk Hldgs Corp [Member]
National Cinemedia Inc [Member]
NATIONAL ENERGY SERVICES REUNITED CORP [Member]
National Grid Plc Sr Unsec 5.42%
National Grid Plc Sr Unsec [Member]
National Healthcare Corp [Member]
National Presto Inds [Member]
National Vision Holdings Inc [Member]
Nationwide Bldg Society 144A W/O Rts 5.127 Usd 07/29/2029
Nationwide Life Insurance [Member]
Natura Cosmeticos Sa [Member]
Natural Gas Services Group [Member]
Natural gas services group.
Natures Sunshine Products Inc [Member]
Natures sunshine products inc.
Naturgy Energy Group Sa [Member]
Natwest Group Plc [Member]
Natwest Group Plc One [Member]
Natwest Group Plc Sr Unsec 5.08%
Natwest Group Plc Sr Unsec [Member]
Navient Corp [Member]
Navient corp.
Nb Bancorp Inc [Member]
Nbt Bancorp Inc [Member]
Nbt bancorp inc.
Ncc Ab Ser B [Member]
Ncino Inc [Member]
Ncr Voyix Corp [Member]
Nec Corp [Member]
Nelnet Inc Cl A [Member]
Nelnet inc cl a.
Nemetschek Se [Member]
Neogen Corp [Member]
Neogen corp.
Neptune Insurance Holdings INC [Member]
Nerdwallet Inc A [Member]
Nerdwallet inc A.
Nestle Sa (Reg) [Member]
Nestle SA (Reg).
Nestle Sa (Reg) One [Member]
Netflix Inc 4.88%
Netflix Inc [Member]
Netgear Inc [Member]
Netgear inc.
Netscout Systems Inc [Member]
Netscout systems inc.
Netstreit Corp [Member]
Netstreit corp.
Network1 Technologies Inc [Member]
Network-1 technologies inc.
Newell Brands Inc [Member]
Newell brands inc.
New Jersey Resources Corp [Member]
New jersey resources corp.
Newmark Group Inc Cl A [Member]
Newmark group inc cl a.
New York Life Global Fdg 144A W/O Rts 4.15 Usd 07/25/2028
New Zealand Dollar Currency [Member]
Nexans Sa [Member]
Nexa Resources Sa [Member]
Nexa resources sa.
Nexi Spa [Member]
Nexstar Media Group Inc [Member]
Nexstar media group inc,
Nextera Energy Capital 4.685 Usd 09/01/2027
Next Plc [Member]
Nextpower INC [Member]
Nice Ltd [Member]
Nichirei Corp [Member]
Nicolet Bankshares Inc [Member]
Nicolet bankshares inc.
Nidec Corp [Member]
Nidec Corp.
Nikon Corp [Member]
Nine Hundred Eight Devices Inc [Member]
Nintendo Co Ltd [Member]
Nintendo Co Ltd One [Member]
Nippon Paint Holdings Co Ltd [Member]
Nippon Yusen Kabushiki Kaisha [Member]
Niq Global Intelligence Plc [Member]
Nisource Inc 5.2 Usd 07/01/2029
Nissan Motor Co Ltd Ord [Member]
Nitto Denko Corp Nitto Electric [Member]
Nitto Denko Corp (Nitto Electric).
Nl Industries [Member]
Nl industries.
Nmi Holdings Inc [Member]
Nmi holdings inc.
Nn Group Nv [Member]
Nn Group Nv One [Member]
Noble Corp Plc [Member]
Noble corp plc.
Nokia Corp Spon Adr [Member]
Nokia Oyj [Member]
Nokia Oyj One [Member]
Nomura Holdings Inc [Member]
Nomura Holdings Inc One [Member]
Nomura Research Institute Ltd [Member]
Nordea Bank Abp [Member]
Nordic American Tanker Ltd [Member]
Nordic american tanker ltd.
Nordic Semiconductor Asa [Member]
Norsk Hydro As Ord [Member]
Northeast Bank [Member]
Northeast bank,
Northeast Community Bancorp Inc [Member]
Northeast community bancorp inc,
Northern Oil And Gas Inc [Member]
Northern oil and gas inc,
Northern Star Resources Ltd [Member]
Northern Trust Corp [Member]
Northern Trust corp,
Northfield Bancorp Inc New [Member]
Northfield bancorp inc new,
Northrim Bancorp Inc [Member]
Northrim bancorp inc,
Northwest Bancshares Inc [Member]
Northwest bancshares inc.
Norwegian Cruise Line Hldgs Ltd [Member]
Norwegian Krona [Member]
Norwegian krona.
Norwood Financial Corp [Member]
Nova Measuring Instruments Ltd [Member]
Novartis Ag (Reg) [Member]
Novartis Ag (Reg) One [Member]
Nov Inc [Member]
Novonesis (Novozymes) B [Member]
NovoNordisk As Cl B [Member]
Novo-Nordisk As Cl B.
Novo-Nordisk As Cl B One [Member]
Npk International Inc [Member]
Nstar Electric Co 4.85 Usd 03/01/2030
Nu Holdings Ltd/Cayman Islands [Member]
Nu Holdings Ltd/Cayman Islands.
Nu Holdings Ltd/Cayman Islands One [Member]
Nu Skin Enterprises Inc Cl A [Member]
Nutrien Ltd [Member]
Nuvalent IncA [Member]
NUVALENT INCA One [Member]
Nvidia Corpsr Unsec 2.85%
Nvidia Corpsr Unsec [Member]
Nwpx Infrastructure Inc [Member]
Nxp Bv/Nxp Fdg/Nxp Usa Sr Unsec 3.15%
Nxp BvNxp FdgNxp Usa Sr Unsec [Member]
Oak Valley Bancorp [Member]
Obdc 3.4 26
Obic Co Ltd [Member]
Oceaneering International Inc [Member]
Oceanfirst Financial Corp [Member]
Octave Specialty Group Inc [Member]
Oddity Tech Ltd A [Member]
Ofg Bancorp [Member]
O I Glass Inc [Member]
Oil Dri Corp Of America [Member]
Oil States International Inc [Member]
Old Mutual Ltd [Member]
Old National Bancorp Ind [Member]
Old National Bancorp Ind One [Member]
Old Republic Intl Corp [Member]
Old Second Bancorp [Member]
Olin Corp [Member]
Ollies Bargain Outlet Holdings Inc [Member]
Olympic Steel Inc [Member]
Olympus Corp [Member]
Omega Hlthcare Investors 5.2 Usd 07/01/2030
Omniab Inc 12.5 Earnout [Member]
Omniab Inc 15.00 Earnout [Member]
Omniab Inc [Member]
Omnicell Inc [Member]
Omnicom Group Inc [Member]
Omnicom Group Inc One [Member]
On24 Inc [Member]
Onemain Holdings Inc [Member]
Onespan Inc [Member]
Onespaworld Holdings Ltd [Member]
Onewater Marine Cl A [Member]
Onex Corp Sub-Vtg [Member]
Onity Group Inc [Member]
Ono Pharmaceutical Co Ltd [Member]
Onto Innovation Inc [Member]
Op Bancorp [Member]
Openlane Inc [Member]
Opko Health Inc [Member]
Oportun Fin Corp [Member]
Oppenheimer Hldgs Cl A Non Vtg [Member]
Optimizerx Corp [Member]
Option Care Health Inc [Member]
Oracle Corp 4.45 Usd 09/26/2030
Orange County Bancorp Inc [Member]
Orange [Member]
Orasure Technologies Inc [Member]
Organogenesis Holdings Inc Cl A [Member]
Organogenesis holdings inc cl a.
ORGANON And CO [Member]
ORGANON And CO.
Origin Bancorp Inc [Member]
Origin bancorp inc.
Orion Group Holdings Inc [Member]
Orion group holdings inc.
Orion SA [Member]
Orion sa.
Orix Corp [Member]
Orly 5.75 26
Ormat Technologies Inc [Member]
Ormat technologies inc.
Or Royalties Inc [Member]
Orrstown Financial Services [Member]
Orrstown financial services.
Orthofix Medical Inc [Member]
Orthofix medical inc.
Orthopediatrics Corp [Member]
Orthopediatrics corp.
Osb Group Plc [Member]
Oshkosh Corp [Member]
Oshkosh corp.
Otp Bank (Reg) [Member]
OTP Bank (Reg).
Otsuka Holdings Co Ltd [Member]
Oversea-Chinese Bkg Corp Ltd [Member]
Ovintiv Inc [Member]
Ovintiv inc.
Owens And Minor Inc [Member]
Owens and minor inc.
Owens corning inc [Member]
Oxford Industries [Member]
Oxford industries.
Pacific Gas Electric 1St Mtge 1L [Member]
Pacific Gas & Electric 1St Mtge 5.05%
Pacific Life Insurance [Member]
Pacira Biosciences Inc [Member]
Pacira biosciences inc.
Pagaya Technolgoies Ltd A [Member]
Palomar Hldgs Inc [Member]
Pamt Corp [Member]
Pamt corp.
Pan Am Silver Corp [Member]
Panasonic Holdings Corp [Member]
Pandora AS [Member]
Pangaea Logistics Solutions Ltd [Member]
Pangaea logistics solutions ltd.
Pan Pacific International Holdings Ltd [Member]
Paramount skydance corp [Member]
Paramount skydance corp One [Member]
Parex Resources Inc [Member]
Park Aerospace Corp [Member]
Park aerospace corp.
Parke Bancorp Inc [Member]
Parke bancorp inc.
Park National Corp [Member]
Park national corp.
Park Ohio Hldgs Corp [Member]
Park ohio hldgs corp.
Par Pacific Holdings Inc [Member]
Par pacific holdings inc.
Parsons Corp [Member]
PARSONS CORP One [Member]
PARSONS CORP Two [Member]
Partners Group Holding Ag [Member]
Partners Group Holding Ag.
Pathward Financial Inc [Member]
Pathward financial inc.
Patrick Industries Inc [Member]
Patrick industries inc.
Patrick Industries Inc One [Member]
Pattern Group Inc [Member]
Patterson Uti Energy Inc [Member]
Patterson uti energy inc.
Paychex Inc Sr Unsec Smr 5.10%
Paychex Inc Sr Unsec Smr
Paysafe Ltd [Member]
Paysafe ltd.
Pbf Energy Inc Cl A [Member]
Pbf energy inc cl a.
Pcb Bancorp [Member]
Pcb bancorp.
Pc Connection Inc [Member]
Pc connection inc.
Pdl Biopharma Inc [Member]
Pdl biopharma inc.
Pdm 3.15 30
Peabody Energy Corp [Member]
Peabody energy corp.
Peapack Gladstone Finl Corp [Member]
Peapack gladstone finl corp.
Pediatrix Medical Group Inc [Member]
Pediatrix medical group inc.
Pegasystems Inc [Member]
Penguin Solutions Inc [Member]
Penguin solutions inc.
Pennant group inc [Member]
Penn Entertainment Inc [Member]
Penn entertainment inc.
Pennymac Financial Services Inc [Member]
Pennymac financial services inc.
Penske Automotive Group Inc [Member]
Penske automotive group inc.
Penumbra Inc [Member]
Peoples Bancorp Inc [Member]
Peoples bancorp inc.
Peoples Bancorp Of Nc [Member]
Peoples bancorp of nc.
Peoples Financial Serv Corp [Member]
Peoples financial serv corp.
Perdoceo Education Corp [Member]
Perdoceo education corp.
Perella Weinberg Partners [Member]
Performance Food Group Co [Member]
Performance food group co.
Perimeter Solutions Inc [Member]
Perimeter solutions inc.
Perma Pipe Internationl Holdings Inc [Member]
Perma pipe internationl holdings inc.
Permian Resources Corp Cl A [Member]
Permian resources corp cl a.
Pernod Ric Intl Fin Llc 144A W/O Rts 1.25 Usd 04/01/2028
Perrigo Co Plc [Member]
Perrigo co plc.
Persol Holdings Co Ltd [Member]
Personalis Inc [Member]
Personalis inc.
Petco Health And Wellness Co Inc [Member]
Petco health and wellness co inc.
Petmed Express Inc [Member]
Petmed express inc.
Petronet Lng Ltd [Member]
Pfast 2025-1A A
Philip Morris Intl Inc Sr Unsec 4.62%
Philip Morris Intl Inc Sr Unsec [Member]
Philippine Peso [Member]
Philippine peso.
Phinia Inc [Member]
Phinia inc.
Phm 5 27 [Member]
Photronic Inc [Member]
Photronic inc.
Picc Property Casualty Co H [Member]
Pigeon Corp [Member]
Pilgrims Pride Corp New [Member]
Pilgrim's pride corp new.
Pimco Asset Back Secs Port Unl [Member]
Pimco Emmerg Mkts Fd Inst Cl [Member]
PIMCO Inflation Response MAM Class I [Member]
Pimco Intl Port Fund Unlisted [Member]
Pimco Inv Grd Corp Port Unlst [Member]
Pimco Mtg Port Instl Cl Unlst [Member]
Pimco Muni Sectr Port Instl Cl [Member]
Pimco Real Return Bond Fund Inst Cl [Member]
Pimco Short Tm Flt Nav Port Ii [Member]
PIMCO Total Return Account Total [Member]
PIMCO total return account total.
Pimco Us Govt Sector Port Inst [Member]
Ping An Insurance Co Ltd H [Member]
Pinnacle Finl Partners Inc [Member]
Pinnacle finl partners inc.
Pinnacle West Capital 4.9 Usd 05/15/2028
Pinnacle West Capital Sr Unsec 4.90%
Pinnacle West Capital Sr Unsec [Member]
Piotech INCA (HSBC) (Eln) 01102028 [Member]
Piper Sandler Cos [Member]
Piraeus Bank Sa [Member]
Plains All Amer Pipeline 5.6 Usd 01/15/2036
Plains All Amer Pipeline Sr Unsec 4.70%
Plains All Amer Pipeline Sr Unsec [Member]
Planet Fitness Inc Cl A [Member]
PLANET FITNESS INC CL A One [Member]
Plexus Corp [Member]
Plexus corp.
Plexus Corp One [Member]
Pliant Therapeutics Inc [Member]
Pnc Bank Na 4.429 Usd 07/21/2028
Poland Zloty New [Member]
Polaris Inc 5.6 Usd 03/01/2031
Polaris Inc [Member]
Polaris inc.
Ponce Financial Group Inc [Member]
Ponce financial group inc.
Pop Mart International Group Ltd [Member]
Pop Mart International Group Ltd.
Popular Inc [Member]
Popular inc.
Portillos Inc. [Member]
Portillo's inc.
Poste Italiane Spa [Member]
Post Holdings Inc [Member]
Post holdings inc.
Power Corp Of Canada Sub Vtg [Member]
Powerfleet Inc [Member]
Ppg Industries Inc 4.375 Usd 03/15/2031
Pra Group Inc [Member]
Pra group inc.
Preferred Bank Los Angeles [Member]
Preferred bank los angeles.
Preformed Line Products Co [Member]
Prestige Consumer Healthcare Inc [Member]
Prestige Consumer Healthcare Inc One [Member]
Pricesmart Inc [Member]
Pricoa Global Funding 1 144A W/O Rts 4.75 Usd 08/26/2032
Primeenergy Resources Corp [Member]
Primerica Inc [Member]
Primis Financial Corp [Member]
Primo Brands Corp A [Member]
Primoris Svcs Corp [Member]
Princeton Bancorp Inc [Member]
Principal Lfe Glb Fnd Ii 144A W/O Rts 5.1 Usd 01/25/2029
Prio Sa [Member]
Proassurance Corporation [Member]
Procept Biorobotics Corp [Member]
PROCEPT BIOROBOTICS CORP One [Member]
Procore Technologies Inc [Member]
PROCORE TECHNOLOGIES INC One [Member]
Prog Holdings Inc [Member]
Pro Medicus Ltd [Member]
Propetro Holding Corp [Member]
Prosperity Bancshares Inc [Member]
Prosus Nv [Member]
Protech Home Medical Corp [Member]
Protective Life Corp 144A W/O Rts 4.7 Usd 01/15/2031
Proto Labs Inc [Member]
Provident Financial Hldgs Inc [Member]
Provident Financial Svcs Inc [Member]
Proximus [Member]
Prudential Ins Co [Member]
Prudential Plc [Member]
Prudential Plc
Prudential Plc One [Member]
Prudential Plc Two [Member]
Prysmian Spa [Member]
Ptt Oil Retail Business Pcl (For) [Member]
Public Bank Bhd (Loc) (Mlay) [Member]
Public Bank Bhd (Loc) (Mlay).
Publicis Groupe SA [Member]
Publicis Groupe SA.
Public Power Corp Of Greece [Member]
Public Storage Op Co 4.375 Usd 07/01/2030
Pubmatic Inc Cl A [Member]
Puma Biotechnology Inc [Member]
Pure Storage Inc Cl A [Member]
PURE STORAGE INC CL A One [Member]
Pursuit Attractions And Hospitality Inc [Member]
Pvh Corp [Member]
Pyxis Oncology Inc [Member]
Qantas Airways Ltd [Member]
Qbe Insurance Group Ltd [Member]
Qcr Holdings Inc [Member]
Qorvo Inc [Member]
Quaker Houghton [Member]
Quanex Building Products [Member]
Quanta Computer Inc [Member]
Quanta Services Inc Sr Unsec 4.30%
Quanta Services Inc Sr Unsec [Member]
Quanterix Corp [Member]
Quest Resource Holding Corp [Member]
Quidelortho Corp [Member]
Radian Group Inc [Member]
Radiant Logistics Inc [Member]
Radnet Inc [Member]
Raia Drogasil Sa [Member]
Raiffeisen Bank Interntnl Ag [Member]
Raizen Fuels Finance 144A W/O Rts 6.25 Usd 07/08/2032
Raizen Sa [Member]
Rakuten Group Inc [Member]
Ramaco Resources Inc [Member]
Rambus Inc [Member]
Rambus Inc One [Member]
Randstad Nv [Member]
Randstad Nv One [Member]
Ranger Energy Services Inc Cl A [Member]
Range Resources Corp [Member]
Ranpak Holdings Corp A [Member]
Rational Ag [Member]
Rational Ag.
Rayonier Advanced Materials [Member]
Rbb Bancorp [Member]
Rbc Bearings Inc [Member]
Rbc Bearings Inc One [Member]
Rb Global Inc [Member]
Rci Hospitality Holdings Inc [Member]
Rea Group Ltd [Member]
Reckitt Benckiser Group Plc [Member]
Reckitt Benckiser Group Plc One [Member]
Reckitt Benckiser Group Plc Three [Member]
Reckitt Benckiser Group Plc Two [Member]
Recordati Spa [Member]
Recruit Holdings Co Ltd [Member]
Reddit Inc A [Member]
Rede DOr Sao Luiz Sa [Member]
Rede DOr Sao Luiz Sa One [Member]
Red River Bancshares Inc [Member]
Regal Rexnord Corp [Member]
Regal Rexnord Corp One [Member]
Regenxbio Inc [Member]
Regional Management Corp [Member]
Regis Resources Ltd [Member]
Reinsurance Group Of America [Member]
Reliance Inc [Member]
Reliance Inds Gdr [Member]
Reliance Inds Gdr.
Reliance Industries Ltd(Demat)Dematerialized Shs [Member]
Relx Capital Inc Sr Unsec 4.75%
Relx Capital Inc Sr Unsec [Member]
Relx Plc [Member]
Relx Plc.
Re/Max Holdings Inc Cl A [Member]
Renaissancere Hldgs Ltd [Member]
Renasant Corp [Member]
Renault Sa Ord [Member]
Renesas Electronics Corp [Member]
Repay Holdings Corp [Member]
Repsol Sa [Member]
Republic Bancorp Inc Ky Cl A [Member]
Resideo Technologies Inc [Member]
Resideo Technologies Inc One [Member]
Resolute Forest Products Inc Us Cvr Rt [Member]
Resona Holdings Inc [Member]
Resona Holdings Inc.
Resona Holdings Inc One [Member]
Resona Holdings Inc Three [Member]
Resona Holdings Inc Two [Member]
Resources Connection Inc [Member]
Revolution Medicines Inc [Member]
Revolution Medicines Inc One [Member]
Revvity Inc [Member]
Rex American Resources Corp [Member]
Rexel Sa [Member]
Reynolds Consumer Products Inc [Member]
Rf Industries Ltd [Member]
Rga 3.95 26
Rga Global Funding 144A W/O Rts 5 Usd 08/25/2032
RGA [Member]
Rheinmetall Ag Ord [Member]
Rheinmetall Ag Ord.
Rheinmetall Ag Ord One [Member]
Rhythm Pharmaceuticals Inc [Member]
Rhythm Pharmaceuticals Inc One [Member]
Ribbon Communications Inc [Member]
Richardson Electronics Ltd [Member]
Richmond Mutual Bancorporation Inc [Member]
Rigetti Computing Inc A [Member]
Riley Exploration Permian Inc [Member]
Ringkjobing Landbobank (Reg) [Member]
Rinnai Corp [Member]
Rinnai Corp One [Member]
Rio Tinto Fin Usa Plc 4.875 Usd 03/14/2030
Riverview Bancorp Inc [Member]
Rli Corp [Member]
Rmr Group Inc W/I Cl A [Member]
Robert Half Inc [Member]
Roblox Corp [Member]
Roche Holdings Ag (Genusscheine) [Member]
Rocket Lab Corp [Member]
Rocky Brands Inc [Member]
Rogers Corp [Member]
Rohm Co Ltd [Member]
Rohm Co Ltd One [Member]
Roku Inc Class A [Member]
RollsRoyce Holdings Plc [Member]
Rollsroyce Holdings Plc One [Member]
Rotork Plc [Member]
Royal Bank Of Canada 4.498 Usd 08/06/2029
Royal Bank Of Canada [Member]
Royal Bank Of Canada One [Member]
Royal Caribbean Cruises 3.70%
Royal Caribbean Cruises [Member]
Royal Unibrew As [Member]
Rpc Inc [Member]
Rtl Group Sa [Member]
Ruijie Networks Co Ltd (Hsbc) (Eln) 10222027 [Member]
Rush Enterprises Inc Cl A [Member]
Rush Enterprises Inc Cl B [Member]
Rush Street Interactive Inc [Member]
Rwe Ag [Member]
Rwe Finance Us Llc 144A W/O Rts 5.125 Usd 09/18/2035
Rxo Inc [Member]
Ryanair Holdings Plc [Member]
Ryanair Holdings Plc Spon Adr [Member]
Ryanair Holdings Plc Spon Adr.
Ryder System Inc [Member]
Ryerson Holding Corp [Member]
Ryohin Keikaku Co Ltd [Member]
Saab Ab Cl B [Member]
Sabesp On (Cia Saneam Basico) [Member]
Sabine Pass Liquefaction Sec 5.00% [Member]
Sabine Pass Liquefaction Sec*Full Call* [Member]
Sabra Health/Captl Corp Sr Unsec 3.90% [Member]
Sabra Health/Captl Corp Sr Unsec [Member]
Safety Insurance Group Inc [Member]
Safran SA [Member]
Safran SA.
Safran SA One [Member]
Saga Communications Inc Cl A [Member]
Saia Inc [Member]
Saia Inc One [Member]
Sainsbury (J) Plc [Member]
Sainsbury (J)Plc One [Member]
Sally Beauty Hldgs Inc [Member]
Salmar Asa [Member]
Samsung Biologics Co Ltd [Member]
Samsung Biologics Co Ltd.
Samsung Biologics Co Ltd One [Member]
Samsung Electro-Mechanics Co [Member]
Samsung Electronics Co Ltd [Member]
Samsung Electronics Co Ltd One [Member]
Samsung Heavy Inds Co Ltd [Member]
Sandridge Energy Inc [Member]
Sandvik Ab [Member]
SANFILIPPO JOHN B SON INC [Member]
Sanki Engineering Co Ltd [Member]
Sanmina Corp [Member]
Sanofi [Member]
Sanofi One [Member]
Sanofi Two [Member]
Sanrio Co Ltd [Member]
Santander Uk Group Hldgs 5.136 Usd 09/22/2036 [Member]
Santen Pharmaceutical Co Ltd [Member]
Santos Finance Ltd 144A W/O Rts 5.75 Usd 11/13/2035 [Member]
Sap Se [Member]
Sap Se One [Member]
Sap Se Three [Member]
Sap Se Two [Member]
Sartorius Ag Pfd Non Vtg [Member]
Sartorius Stedim Biotech [Member]
Sartorius Stedim Biotech One [Member]
Sbi Holdings Inc [Member]
Sbl Holdings Inc 144A W/O Rts 5.9 Usd 09/26/2028 [Member]
Scansource Inc [Member]
Schindler Holding Ag Part Cert [Member]
Schneider Electric Se [Member]
Schneider Electric Se One [Member]
Schneider Electric Se Two [Member]
Schneider National Inc Cl B [Member]
Scholastic Corp [Member]
Schroders Plc New Ord [Member]
Science Applications International Corp [Member]
Scorpio Tankers Inc [Member]
Scor Se [Member]
Scott 2023-Sfs A 144A 5.90975 Usd 03/10/2040 [Member]
Scout24 Se [Member]
Scripps (Ew) Co Cl A [Member]
Scsk Corp [Member]
Seaboard Corp [Member]
Seacoast Banking Corp Florida [Member]
Seacor Marine Holdings Inc [Member]
Seadrill Ltd [Member]
Sea Ltd Adr [Member]
Sea Ltd Adr One [Member]
Sea Ltd Adr Two [Member]
Seaport Entertainment Group Inc [Member]
Secom Co Ltd [Member]
Security Natl Finl Corp Cl A [Member]
Sega Sammy Holdings Inc [Member]
Seiko Epson Corp [Member]
Selective Insurance Group Inc [Member]
Select Medical Hldgs Corp [Member]
Select medical hldgs corp.
Selectquote Inc [Member]
Selectquote inc.
Select Water Solutions Inc CLA [Member]
Select water solutions inc cla.
Semtech Corp [Member]
Seneca Foods Corp CLA [Member]
Seneca foods corp cla.
Sensata Technologies Holding Plc [Member]
Sensata technologies holding plc.
Service Corp International Inc [Member]
Service corp international inc.
Servicenow Inc Sr Unsec 1.40% [Member]
Servicenow Inc Sr Unsec [Member]
Servicetitan IncA [Member]
Servisfirst Bancshares Inc [Member]
Severn Trent Plc [Member]
Sfl Corp Ltd [Member]
sfl corp ltd.
Sfuel 2025-Ca A [Member]
Sgh Ltd [Member]
Shandong GoldMining Co Ltd H [Member]
Shandong Weigao Gp Med H [Member]
Shandong Weigao Gp Med H One [Member]
Shanghai Pharma Hldg Co Ltd H [Member]
Shell Plc [Member]
Shell Plc One [Member]
Shell Plc Three [Member]
Shell Plc Two [Member]
Shenandoah Telecom Co [Member]
Shenandoah telecom co.
Sheng Siong Group Ltd [Member]
Shin Etsu Chemical Co Ltd [Member]
Shinhan Financial Group Co Ltd [Member]
Shinhan Financial Group Co Ltd One [Member]
Shionogi Co Ltd [Member]
Shoals Technologies Group Inc [Member]
Shoe Carnival [Member]
Shoe carnival.
Shopify Inc Cl A [Member]
Shopify Inc Cl A One [Member]
Shore Bancshares Inc [Member]
Shore bancshares inc.
Shutterstock Inc [Member]
Shutterstock inc.
Siam Cement Co Ltd (For) [Member]
Sibanye Stillwater Ltd [Member]
Siemens Ag (regd) [Member]
Siemens Energy Ag [Member]
Siemens Energy India Ltd [Member]
Sierra Bancorp [Member]
Sierra bancorp.
Sieyuan Electric Co Ltd Wt 111527 [Member]
Siga Technologies Inc [Member]
Siga technologies inc.
Sigma Healthcare Ltd [Member]
Signet Jewelers Ltd [Member]
Signet jewelers ltd.
Sila Realty Trust Inc [Member]
Silgan Holdings Inc [Member]
Silgan holdings inc.
Silicon Motion Tech Corp Adr [Member]
Silvercrest Asset Mgmt Grp Inc Cl A [Member]
Simmons 1st Natl Corp Cla [Member]
Simmons 1st natl corp cla.
Simply Good Foods Co [Member]
Simply good foods co.
Simply Good Foods Co One [Member]
Simulations Plus Inc [Member]
Simulations plus inc.
Sinclair Inc Cla [Member]
Sinclair inc cla.
Singapore Dollar Currency [Member]
Singapore dollar currency.
Singapore Exchange Ltd [Member]
Singapore Tech Engineering Ltd [Member]
Siriuspoint Ltd 7 Usd 04/05/2029 [Member]
Siriuspoint Ltd [Member]
Siriuspoint ltd.
Sirius Xm Holdings Inc [Member]
Sirius xm holdings inc.
Siteone Landscape Supply Inc [Member]
Sitime Corp [Member]
Sixth Street Lending Par 6.5 Usd 03/11/2029 [Member]
Skandinaviska Enski Bk Ser A [Member]
Skanska Ab Ser B [Member]
Skf Ab Ser B [Member]
Sk Hynix Inc [Member]
Sk Hynix Inc One [Member]
Sk Hynix Inc Two [Member]
Skillsoft Corp [Member]
Sk Square Co Ltd [Member]
Sk Telecom Ltd [Member]
Skyward Specialty Insurance Group Inc [Member]
Skyward specialty insurance group inc.
Skywest Inc [Member]
Skywest inc.
Skyworks Solutions Inc [Member]
Slm Corp [Member]
Slm corp.
Smart Financial Inc [Member]
Smartfinancial inc.
Smart Sand Inc [Member]
Smart sand inc.
Smb 2023-C A1A [Member]
Smc Corp [Member]
Sm Energy Co [Member]
Sm energy co.
Smith And Wesson Brands Inc [Member]
Smith and wesson brands inc.
Smith Nephew Plc [Member]
Smith & Nephew Plc Sr Unsec 5.15% [Member]
Smith & Nephew Plc Sr Unsec [Member]
Societe Generale 144A W/O Rts 5.25 Usd 02/19/2027 [Member]
Societe Generale Sa Cl A [Member]
Societe Generale Sa Cl A One [Member]
Societe Generale Sa Cl A Three [Member]
Societe Generale Sa Cl A Two [Member]
Soc Quimica Y Min Ch Pfd B [Member]
Softbank Corp [Member]
Softbank Group Corp [Member]
S Oil Corporation [Member]
Solaria Energia [Member]
Solaris Energy Infrastructure Inc Cla [Member]
Solaris energy infrastructure inc cla.
Soleno Therapeutics Inc [Member]
Solid Power Inc [Member]
Solid power inc.
Solstice Advanced Materials Inc [Member]
Solv 5.45 27 [Member]
Solvay Finance (America) 144A W/O Rts 5.65 Usd 06/04/2029 [Member]
Somnigroup International Inc [Member]
Sompo Holdings Inc [Member]
Sompo Holdings Inc One [Member]
Sonic Automotive Inc Cla [Member]
Sonic automotive inc cla.
Sonoco Products Co 4.6 Usd 09/01/2029 [Member]
Sonoco Products Co [Member]
Sonoco products co.
Sony Financial Holdings Inc [Member]
Sony Group Corp [Member]
Sony Group Corp One [Member]
South32 [Member]
South African Rand Currency [Member]
Southern Cal Edison Sec 2.85% [Member]
Southern Cal Edison Sec [Member]
Southern Calif Gas Co Sr Unsec 2.95% [Member]
Southern Calif Gas Co Sr Unsec [Member]
Southern Copper Corp [Member]
Southern First Bancshares Inc [Member]
Southern first bancshares inc.
Southern Missouri Bancorp Inc [Member]
Southern missouri bancorp inc.
South Korean Won [Member]
South korean won.
South Plains Financial Inc [Member]
South plains financial inc.
Southside Bancshares Inc [Member]
Southside bancshares inc.
Southstate Bank Corp [Member]
Southwestern Energy Co Sr Unsec 5.38% [Member]
Southwestern Energy Co Sr Unsec [Member]
Spartan Small Mid Cap V [Member]
Spectrum Brands Holdings Inc [Member]
Spectrum brands holdings inc.
SP Global Inc [Member]
S&P Global Inc Sr Unsec 2.70%
SP Global Inc Sr Unsec [Member]
Sphere Entertainment Co [Member]
sphere Entertainment Co.
Spirax Group Plc [Member]
Spok Holdings Inc [Member]
Spok holdings inc.
Sportsmans Whse Hldgs Inc [Member]
Sportsmans whse hldgs Inc.
Spotify Technology Sa [Member]
Spotify Technology Sa One [Member]
Spx Technologies Inc [Member]
Spx Technologies Inc One [Member]
Sr Bancorp Inc [Member]
Srisawad Corp Pc For [Member]
Ssbk Govt Stif Fund [Member]
Staar Surgical Co New [Member]
Stag Industrial Inc Cl A [Member]
Stagwell Inc [Member]
Standard Chartered Plc [Member]
Standard Chartered Plc One [Member]
Standard Chartered Plc Three [Member]
Standard Chartered Plc Two [Member]
Standard Motor Products Inc [Member]
Standard motor products inc.
Standex Intl Corp [Member]
Standex Intl Corp.
Stanley Black And Decker Inc [Member]
Stanley black and decker inc.
Stanley Electric [Member]
Stantec Inc [Member]
Stantec Inc One [Member]
Star Equity Holdings Inc [Member]
Starz Entertainment Corp [Member]
State Street Government Stif (Gstif) 3.85% [Member]
State Street Government Stif (Gstif) [Member]
S T BANCORP [Member]
Stella Jones Inc [Member]
Stellantis Financial Ser 144A W/O Rts 4.95 Usd 09/15/2028 [Member]
Stellar Bancorp Inc [Member]
Stellar bancorp inc.
Stepan Co [Member]
Stepan co.
Stepstone Group Inc Class A [Member]
Sterling Bancorp Inc Mi [Member]
Sterling bancorp inc mi.
Sterling Infrastructure Inc [Member]
Steven Madden Ltd [Member]
Stewart Information Services [Member]
Stewart information services.
St Gobain Cie De [Member]
Stifel Financial Corp [Member]
Stifel financial corp.
Stifel Financial Corp One [Member]
Stock Yards Bancorp Inc [Member]
Stock yards bancorp inc.
Stoneridge Inc [Member]
Stoneridge inc.
Stonex Group Inc [Member]
Stonex group inc.
Stora Enso Ab R 110 Vtg(Finl) [Member]
Storebrand Asa Cl A [Member]
Store Capital Corp Sr Unsec 4.50% [Member]
Store Capital Corp Sr Unsec [Member]
Strategic Education Inc [Member]
Strategic education inc.
Strattec Sec Corp [Member]
Strattec sec corp.
Stratus Properties Inc [Member]
Stratus properties inc.
Straumann Holdg Ag (Regd) [Member]
Stride Inc [Member]
Stride inc.
Stryker Corp Sr Unsec Smr 5.20% [Member]
Stryker Corp Sr Unsec Smr [Member]
Sturm Ruger And Co Inc [Member]
Sturm ruger and co inc.
Subaru Corp [Member]
Sumitomo Electric Inds Ltd [Member]
Sumitomo Heavy Industries Ltd [Member]
Sumitomo Mitsui Finl Group Inc [Member]
Sumitomo Mitsui Finl Group Inc One [Member]
Sumitomo Mitsui Finl Group Inc Two [Member]
Sumitomo Mitsui Finl Grp Sr Unsec 2.75% [Member]
Sumitomo Mitsui Finl Grp Sr Unsec [Member]
Sumitomo Mitsui Tr Bk Lt 144a W/O Rts 5.2 Usd 03/07/2027 [Member]
Sumitomo Mitsui Trust Group Inc [Member]
Sumitomo Mitsui Trust Group Inc One [Member]
Sumitomo Mitsui Trust Group Inc Two [Member]
Sumitomo Rubber Industries Ltd [Member]
Suncoke Energy Inc [Member]
Suncoke energy inc.
Suncorp Group Ltd [Member]
Sun Country Airlines Holdings Inc [Member]
Sun country airlines holdings inc.
Sundrug Co Ltd [Member]
Sun Life Financial Inc [Member]
Sunny Optical Tec Group Co Ltd [Member]
Sunrise Communicat ClA Ads Unspon Adr [Member]
Sunrise communicat cla ads unspon adr.
Suntory Beverage And Food Ltd [Member]
Suntory beverage food ltd.
Superior Group Of Cos Inc [Member]
Superior group of cos inc.
SUPERNUS PHARMACEUTICALSCVR [Member]
Supernus Pharmaceuticals Inc [Member]
Supernus pharmaceuticals inc.
Surgery Partners Inc [Member]
Surgery partners inc.
Svenska Handelsbanken Ab 144a W/O Rts 4.375 Usd 05/23/2028 [Member]
Svenska Handelsbanken Ser A [Member]
Svenska Handelsbanken Ser A One [Member]
Swatch Group Ag Br [Member]
Swedbank Ab 144a W/O Rts 5.407 Usd 03/14/2029 [Member]
Swedbank Ab A [Member]
Swedish Krona Currency [Member]
Swedish krona currency.
Swedish Orphan Biovitrum Ab [Member]
Sweetgreen Inc Cl A [Member]
Swiss France [Member]
Swiss Franc [Member]
Swiss Re Ltd [Member]
Sylvamo Corp [Member]
Sylvamo corp.
Symbotic Inc [Member]
Symrise Ag [Member]
Synaptics Inc [Member]
Synaptics Inc.
Synchrony Financial 5.935 Usd 08/02/2030 [Member]
Synit 2025-A3 A [Member]
Synopsys Inc Sr Unsec Smr 5.00% [Member]
Synopsys Inc Sr Unsec Smr [Member]
Synovus Financial Corp [Member]
Synovus financial corp.
Synovus Financial Corp.One [Member]
Sysco Corporation Sr Unsec 5.10% [Member]
Sysco Corporation Sr Unsec [Member]
T 3.375 27 [Member]
T 3.5 28 [Member]
T 3.5 30 [Member]
T 3.75 32 [Member]
T 3.8 27 [Member]
T 4 35 [Member]
T 4.25 26 [Member]
T 4.625 45 [Member]
Tactile Systems Technology Inc [Member]
Tactile systems technology inc.
Tag Immobilien Ag [Member]
Taiheiyo Cement Corp [Member]
Taisei Corp [Member]
Taiwan Dollar [Member]
Taiwan dollar.
Taiwan Semic Mfg Co Ltd Sp Adr [Member]
Taiwan Semic Mfg Co Ltd Sp Adr One [Member]
Taiwan Semiconductor Mfg Co Ltd [Member]
Taiwan Semiconductor Mfg Co Ltd One [Member]
Taiwan Semiconductor Mfg Co Ltd Two [Member]
Takeda Pharmaceutical Co Ltd [Member]
Takeda Pharmaceutical Co Ltd One [Member]
Takeda Pharmaceutical Co Ltd Two [Member]
Take-Two Interactive Sof 4.95 Usd 03/28/2028 [Member]
Take-Two Interactive Sof Sr Unsec 5.40% [Member]
Take-Two Interactive Sof Sr Unsec [Member]
Talanx Aktiengesellschaft [Member]
Talanx Aktiengesellschaft One [Member]
Talen Energy Corp [Member]
Talos Energy Inc [Member]
Talos energy inc.
Targa Resources Corp 4.35 Usd 01/15/2029 [Member]
Targa Resources Partners Sr Unsec 5.00% [Member]
Targa Resources Partners Sr Unsec [Member]
Target Hospitality Corp [Member]
Tarsus Pharmaceuticals Inc [Member]
Tate Lyle Plc [Member]
Taylor Devices Inc [Member]
Taylor devices inc.
Taylor Morrison Home Corp [Member]
Taylor morrison home corp.
Tba Cash Usd [Member]
Tcs Group Holding Plc Gdr [Member]
TD 4.568 26 [Member]
TD Holdings Inc [Member]
Tdk Corp [Member]
Td Synnex Corp 4.3 Usd 01/17/2029 [Member]
Td Synnex Corp [Member]
Td synnex corp.
Td Synnex Corp One [Member]
Technipfmc Plc [Member]
Techtronic Industries Co Ltd [Member]
Tecnoglass Inc [Member]
Teekay Corp Ltd [Member]
Teekay corp ltd.
Teekay Tankers Ltd Cl A [Member]
Tegna Inc [Member]
Tejon Ranch Co [Member]
Teladoc Health Inc [Member]
Tele2 Ab B Shs [Member]
Teledyne Technologies Inc [Member]
Teledyne Technologies In Smr 2.25% [Member]
Teledyne Technologies In Smr [Member]
Teleflex Inc [Member]
Telefonica Brasil Sa [Member]
Telefonica Emisiones Sau Sr Unsec 4.10% [Member]
Telefonica Emisiones Sau Sr Unsec [Member]
Teleperformance [Member]
Telephone And Data Systems Inc [Member]
Telkom Indonesia Persero Tbk Pt (Demat) Dematerial [Member]
Tenaya Therapeutics Inc [Member]
Tencent Holdings Ltd [Member]
Tencent Holdings Ltd One [Member]
Tencent Holdings Ltd Three [Member]
Tencent Holdings Ltd Two [Member]
Tencent Music Entertainment Adr [Member]
Tencent Music Entertainment Adr One [Member]
Tennant Co [Member]
Teradyne Inc [Member]
Terex Corp [Member]
Terumo Corp [Member]
Tesco Plc [Member]
Tesco plc.
Tesco Plc One [Member]
Tetra Technologies Inc [Member]
Texas Capital Bancshares Inc [Member]
Texas Roadhouse Inc [Member]
Texas Roadhouse Inc One [Member]
Textron Inc [Member]
Tfs Financial Corp [Member]
Thai Beverage Public Co Ltd [Member]
Thai beverage public co ltd.
The Campbells Company [Member]
Thermo Fisher Scientific 4.473 Usd 10/07/2032 [Member]
Thermon Group Holdings Inc [Member]
The Sage Group Plc [Member]
Third Coast Bancshares Inc [Member]
Third Harmonics Bio Inc [Member]
Thk Co Ltd [Member]
Thor Industries Inc [Member]
1 800 Flowers.Com Inc Cl A
Three i Group Plc [Member]
3i group plc.
Three i Group Plc One [Member]
Tic Solutions Inc [Member]
Tidewater Inc [Member]
Tidewater Inc One [Member]
Timberland Bancorp Inc [Member]
Timken Co [Member]
Tim Sa [Member]
Tim sa.
Tiptree Inc [Member]
Titan International Inc [Member]
Titan Machinery Inc [Member]
T-Mobile Usa Inc Sr Unsec 4.62% [Member]
TMobile Usa Inc Sr Unsec [Member]
Tmx Group Ltd [Member]
Tokio Marine Holdings Inc [Member]
Tokio marine holdings inc.
Tokyo Electron Ltd [Member]
Tokyo Gas Co Ltd [Member]
Toll Brothers Inc [Member]
Tompkins Financial Corp [Member]
Tootsie Roll Industries Inc [Member]
Topbuild Corp [Member]
Topbuild Corp One [Member]
Topgolf Callaway Brands Corp [Member]
Toray Industries Inc [Member]
Toppan holdings inc.
Toronto-Dominion Bank 4.574 Usd 06/02/2028 [Member]
Toronto Dominion Bank [Member]
Toronto dominion bank.
Totalenergies Se [Member]
Totalenergies se.
Totalenergies Se One [Member]
Totalenergies Se Two [Member]
Totvs Sa [Member]
Towne Bank [Member]
Toyota Motor Corp [Member]
Toyota Motor Credit Corp 5.05 Usd 05/16/2029 [Member]
Tpg Operating Group Ii 5.375 Usd 01/15/2036 [Member]
Transcanada pipelines sr unsec 4point10percent [Member]
Transcanada pipelines sr unsec 4.10%
Transcanada Pipelines Sr Unsec [Member]
Transcat Inc [Member]
Transcont gas pipe line sr unsec 3point25percent [Member]
Transcont gas pipe line sr unsec 3.25%
Transcont gas pipe line sr unsec [Member]
Transcont gas pipe line sr unsec
Transmedics Group Inc [Member]
Transocean Ltd [Member]
Transurban Group Stapled Unit [Member]
Travis Perkins Plc [Member]
Travis perkins plc.
Tredegar Corp [Member]
Treehouse Foods Inc [Member]
Trevi Therapeutics Inc [Member]
Trico Bancshares [Member]
Trico bancshares.
Trimas Corp [Member]
Trimas corp.
Trimble Inc [Member]
Trimble INC.
Trimble inc sr unsec 4point90percent [Member]
Trimble inc sr unsec 4.90%
Trimble inc sr unsec [Member]
Trimble inc sr unsec
Trinity Industries INC [Member]
Trinity industries INC.
Tripadvisor INC [Member]
Tripadvisor INC.
TripCom Group Ltd Adr [Member]
TripCom Group Ltd [Member]
Tri Pointe Homes Inc [Member]
Triumph Financial INC [Member]
Triumph financial INC.
Tronox Holdings PLC [Member]
Tronox holdings PLC.
Trubridge INC [Member]
Trubridge INC.
Trueblue INC [Member]
Trueblue INC.
Truecar INC [Member]
Truecar INC.
Trustco Bank Corp NY [Member]
Trustco bank corp NY.
Trustmark Corp [Member]
Trustmark corp.
Tsuruha Holdings Inc [Member]
Ttec Holdings Inc [Member]
Ttm Technologies INC [Member]
Ttm technologies INC.
Tupras Turkiy Petrol Rafine As [Member]
Tutor Perini Corp [Member]
Tutor perini corp.
Tvs Motor Co Ltd [Member]
Tvs Motor Co Ltd Pfd 6 08252026 [Member]
Twin Disc INC [Member]
Twin disc INC.
Twist Bioscience Corp [Member]
Tyler Technologies Inc [Member]
Tyson foods inc sr unsec 4point35percent [Member]
Tyson foods inc sr unsec 4.35%
Tyson foods inc sr unsec [Member]
Tyson foods inc sr unsec
Uber technologies inc sr unsec 4point15percent [Member]
Uber technologies inc sr unsec 4.15%
Uber technologies inc sr unsec [Member]
Uber technologies inc sr unsec
Ubs group ag 144a wo rts 4point844 usd 11062033 [Member]
Ubs group ag 144a w/o rts 4.844 usd 11/06/2033
Ubs Group Ag [Member]
Ubs Group Ag One [Member]
Ubs Group Ag Two [Member]
Ucb Sa [Member]
Ufp Technologies Inc [Member]
UHaul Holding Co [Member]
U-Haul holding Co.
UHaul Holding Co One [Member]
Ultra Clean Holdings INC [Member]
Ultra clean holdings INC.
Ultragenyx Pharma Inc [Member]
Ultralife Corp [Member]
Ultralife corp.
Ultrapar Participacoes Sa [Member]
Umb Financial Corp [Member]
Umb financial corp.
Under Armour Inc Cl A [Member]
Under armour inc Cl A.
Under Armour Inc Cl C [Member]
Under armour Inc Cl C.
Unicaja Banco Sa [Member]
Unicaja banco sa.
Unicharm Corp [Member]
Unicredit Spa 1 [Member]
Unicredit spa 1.
Unicredit Spa One [Member]
Unicredit Spa Two [Member]
Unifi INC [Member]
Unifi INC.
Unifirst Corp [Member]
Unifirst corp.
Unilever Plc Ord [Member]
Union electric co 3point50percent [Member]
Union electric co 3.50%
Union electric co [Member]
Union electric co
Unipol Assicurazioni Spa [Member]
Unipol assicurazioni spa.
United Bankshares INC. W VA [Member]
United bankshares INC. W VA.
United Community Banks GA [Member]
United community banks GA.
United Fire Group INC [Member]
United fire group INC.
Unitedhealth group inc 4point4 usd 06152028 [Member]
Unitedhealth group inc 4.4 usd 06/15/2028
United natural foods INC [Member]
United natural foods INC.
United Overseas Bank Loc [Member]
Unipol assicurazioni spa.
United Therapeutics Corp Del [Member]
United Utilities Group Plc [Member]
Unite Group Plc [Member]
Unity Bancorp INC [Member]
Unity bancorp INC.
Unity Software Inc [Member]
Universal Corp [Member]
Universal corp.
Universal Electronics INC [Member]
Universal electronics INC.
Universal health svcs 4point625 usd 10152029 [Member]
Universal health svcs 4.625 usd 10/15/2029
Universal Health Svcs INC Cl B [Member]
Universal health svcs INC Cl B.
Universal Insurance Hldgs INC [Member]
Universal Insurance hldgs INC.
Universal Logistics Holdings INC [Member]
Universal logistics holdings INC.
Universal Music Group Nv [Member]
Universal Music Group Nv One [Member]
Universal Music Group Nv Two [Member]
Univest Financial Corp [Member]
Unum Group [Member]
Upbound Group Inc [Member]
Upl Ltd [Member]
Upl ltd.
Upm Kymmene Corp [Member]
Urban One Inc Cl A [Member]
Urban Outfitters [Member]
Usana Health Sciences Inc [Member]
Uscar 20251a a3 144a 4point49 usd 06172030 [Member]
Uscar 2025-1a a3 144a 4.49 usd 06/17/2030
Us dollar usd [Member]
Us dollar usd
Us Foods Holding Corp [Member]
Us Physical Therapy Inc [Member]
Uss Co Ltd [Member]
Uss co ltd.
U s treasury bills 0point00percent [Member]
U s treasury bills 0.00%
U s treasury inflate prot bd 1point88percent [Member]
U s treasury inflate prot bd 1.88%
U s treasury inflate prot bd [Member]
U s treasury inflate prot bd
Us treasury nb 3point375 usd 11302027 [Member]
Us treasury n/b 3.375 usd 11/30/2027
Us treasury nb 3point5 usd 11302030 [Member]
Us treasury n/b 3.5 usd 11/30/2030
Us treasury nb 4 usd 11152035 [Member]
Us treasury n/b 4 usd 11/15/2035
U s treasury note 3point50percent [Member]
U s treasury note 3.50%
U s treasury note 4point00percent [Member]
U s treasury note 4.00%
U s treasury note [Member]
U s treasury note
Utah Medical Products Inc [Member]
Utz Brands Inc A [Member]
V2x Inc [Member]
Vaalco Energy Inc [Member]
Valaris Ltd [Member]
Valeo Sa [Member]
Valeo sa.
Valeo Sa One [Member]
Vale S.A. [Member]
Valley Natl Bancorp [Member]
Vanda Pharmaceuticals Inc [Member]
Vanguard Russell 1000 Growth Index Trust [Member]
Vanguard russell 1000 growth index trust.
Vanguard Russell 1000 Value Index Trust [Member]
Vanguard russell 1000 value index trust.
Vanguard Russell 2000 Growth Index [Member]
Vanguard SP 500 Index Trust [Member]
Vanguard s&p 500 index trust.
Varex Imaging Corp [Member]
Vat Group Ag [Member]
Vaxcyte Inc [Member]
Veeco Instrument [Member]
Velocity Financial Inc [Member]
Ventyx Biosciences Inc [Member]
Veolia Environnement [Member]
Veon Ltd Spon Adr [Member]
Vera Bradley Inc [Member]
Veracyte Inc [Member]
Veralto corp sr unsec 5point45percent [Member]
Veralto corp sr unsec 5.45%
Veralto corp sr unsec [Member]
Veralto corp sr unsec
Vera Therapeutics Inc [Member]
Vericel Corp [Member]
Verisign inc sr unsec 4point75percent [Member]
Verisign inc sr unsec 4.75%
Verisign inc sr unsec [Member]
Verisign inc sr unsec
Vertex IncClass A [Member]
Vertical Aerospace Ltd [Member]
Vestas Wind Systems As [Member]
Vestis [Member]
Viasat Inc [Member]
Viatris Inc [Member]
VICARIOUS SURGICAL INC [Member]
Vici properties lp sr unsec 4point75percent [Member]
Vici properties lp sr unsec 4.75%
Vici properties lp sr unsec [Member]
Vici properties lp sr unsec
VICTORY CAPITAL HOLDINGS INC CL A [Member]
Viking Holdings Ltd [Member]
Village Super Mkt Inc Cl A New [Member]
VIPER ENERGY INC A [Member]
Virco Manufacturing Corp [Member]
Virginia National Bank Corp [Member]
Virtra Inc [Member]
Virtus Investment Partners [Member]
Viscofan Sa [Member]
Vishay Intertechnology Inc [Member]
Vishay Precision Group Inc [Member]
Visteon Corp [Member]
Vita Coco Co IncThe [Member]
Vitesse Energy Inc [Member]
VIVID SEATS INCCL A [Member]
Vodafone Group Plc [Member]
Vodafone group plc.
Volkswagen group america 144a wo rts 5point25 usd 03222029 [Member]
Volkswagen group america 144a w/o rts 5.25 usd 03/22/2029
Volkswag Pfd Perp [Member]
Vonovia Se [Member]
Voya Financial Inc [Member]
Voyager Technologies Inc [Member]
Voyager Therapeutics Inc [Member]
Vse Corp [Member]
Vz 4point125 27 [Member]
Vz 4.125 27
Wabash National Corp [Member]
Wabtec sr unsec smr 4point70percent [Member]
Wabtec sr unsec smr 4.70%
Wabtec sr unsec smr [Member]
Wabtec sr unsec smr
Wacker Chemie Ag [Member]
Wacker Chemie Ag One [Member]
Wafd Inc [Member]
WALKER DUNLOP INC [Member]
Wal Mart De Mexico Sab De Cv V [Member]
Warrior Met Coal Inc [Member]
Wartsila [Member]
Washington Tr Bancorp Inc [Member]
Waters Corp [Member]
Waterstone Financial Inc [Member]
WAYSTAR HOLDING CORP1 [Member]
Waystar Holding Corp [Member]
Waystar Holding Corp.
Waystar Holding Corp One [Member]
WEATHERFORD INTERNATIONAL PLC [Member]
Weave Communications Inc [Member]
Webster Financial [Member]
Wec 1point8 30 [Member]
Wec 1.8 30
Weis Markets Inc [Member]
Wells fargo company 5point707 usd 04222028 [Member]
Wells fargo & company 5.707 usd 04/22/2028
Wells Fargo & Company Sr Unsec Sofrrate 5.20% [Member]
Wells Fargo Company Sr Unsec Sofrrate [Member]
Welltower Op Llc Sr Unsec 4.50% [Member]
Welltower Op Llc Sr Unsec [Member]
Werner Enterprises Inc [Member]
Wesbanco Inc [Member]
Wesco International Inc [Member]
Wesdome Gold Mines Ltd [Member]
Wesdome gold mines ltd.
Westamerica Bancorporation [Member]
West Bancorporation Inc [Member]
Western Alliance Bancorp [Member]
Western New England Bancorp Inc [Member]
Western-Southern Global 144A W/O Rts 4.7 Usd 12/10/2032 [Member]
WESTLAKE CORP [Member]
Weston George Ltd [Member]
Weston george ltd.
Westpac Banking Corp [Member]
Westpac banking corp.
West Pharmaceutical Svcs Inc [Member]
Westwood Holdings Group Inc [Member]
Weyco Group Inc [Member]
Wfc 2.572 31 [Member]
Wheaton Precious Metals Corp [Member]
Wh Group Ltd [Member]
Wh group ltd.
Whirlpool Corp [Member]
White Mountains Ins Group Ltd [Member]
Wideopenwest Inc [Member]
WILEY JOHN SONS INC CL A [Member]
Willamette Valley Vineyard Inc [Member]
Willis Lease Finance Corp [Member]
Willis North America Inc 4.55 Usd 03/15/2031 [Member]
Willis North America Inc Sr Unsec 2.95% [Member]
Willis North America Inc Sr Unsec [Member]
Willscot Holdings Corp [Member]
Willscot Holdings Corp One [Member]
Wingstop Inc [Member]
Wingstop Inc One [Member]
Winnebago Industries Inc [Member]
Wintrust Financial Corp [Member]
Wise Plc [Member]
Wise plc.
Wisetech Global Ltd [Member]
Wistron Corp [Member]
Wiwynn Corp One [Member]
Woart 2023-D A3 5.79 Usd 02/15/2029 [Member]
Woart 2025-D A3 [Member]
Woodward Inc [Member]
Woolworths Group Ltd [Member]
Workday Inc Sr Unsec 3.70% [Member]
Workday Inc Sr Unsec [Member]
World Acceptance Corp [Member]
World Kinect Corp [Member]
Worthington Enterprises Inc [Member]
Worthington Steel Inc [Member]
Wpp New Uk [Member]
Wpp New Uk One [Member]
WSFS Financial Corp [Member]
Wsp Global Inc [Member]
Wtw 4.55 31 [Member]
Wuxi Apptec Co Ltd H [Member]
Wuxi Biologics (Cayman) Inc [Member]
Xenon Pharmaceuticals Inc [Member]
Xenon Pharmaceuticals Inc One [Member]
Xero Ltd [Member]
Xero ltd.
Xerox Holdings Corp [Member]
Xiaomi Corp B [Member]
Xiaomi corp b.
Xiaomi Corp B One [Member]
Xinyi Glass Holding Co Ltd [Member]
Xinyi glass holding co ltd.
Xpeng Inc Cl A [Member]
Xperi Inc [Member]
Xylem Inc [Member]
Yamato Holdings Co Ltd [Member]
Yangzijiang Shipbldg Hldgs Ltd [Member]
Yara International Asa [Member]
Yara international asa.
Yelp Inc [Member]
Yokogawa Electric [Member]
Yokohama Financial Group Inc [Member]
Yue Yuen Industrial Hldgs Ltd [Member]
Yue yuen industrial hldgs ltd.
Zabka Group Sa [Member]
Zabka Group Sa One [Member]
ZAGG Inc CVR RT [Member]
Zealand Pharma A S [Member]
Zebra Technologies Corp Cl A [Member]
Zebra Technologies Corp Cl A One [Member]
Zeta Global Holdings Corp [Member]
Zhaojin Mining Indust Co Ltd H [Member]
Zhejiang China Com City Gr Ltd Cwt 07232027 [Member]
Ziff Davis Inc [Member]
Zijin Mining Group Co Ltd H [Member]
Zions Bancorp [Member]
Zoominfo Technologies Inc [Member]
Zscaler Inc [Member]
Zto Express Cayman Inc [Member]
Zumiez Inc [Member]
Zurich Insurance Group Ag [Member]
Zurich insurance group ag.
Zurich Insurance Group Ag One [Member]