IALT ETF
iShares Systematic Alternatives Active ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Petroleos Mexicanos 6.84% 01/23/2030 | 15.21% | 13,600,000 | $13.47M | •••••• | •••••••• | •••••••• |
| 2 | - | Treasury Bill 0 01/22/2026 0 2026-01-22 | 11.28% | 10,000,000 | $9.99M | •••••• | •••••••• | •••••••• |
| 3 | - | Treasury Bill 0 02/19/2026 | 7.31% | 6,500,000 | $6.48M | •••••• | •••••••• | •••••••• |
| 4 | - | CHF/USD Fwd 20250917 | 6.98% | 6,200,000 | $6.19M | •••••• | •••••••• | •••••••• |
| 5 | - | Treasury Bill 0 02/26/2026 0 2026-02-26 | 6.86% | 6,100,000 | $6.07M | •••••• | •••••••• | •••••••• |
| 6 | - | Treasury Bill 0 03/03/2026 0 2026-03-03 | 6.74% | 6,000,000 | $5.97M | •••••• | •••••••• | •••••••• |
| 7 | - | JPY CASH | 5.33% | 745,767,397 | $4.72M | •••••• | •••••••• | •••••••• |
| 8 | - | Treasury Bill 0 03/31/2026 0 2026-03-31 | 3.36% | 3,000,000 | $2.98M | •••••• | •••••••• | •••••••• |
| 9 | - | Chicago Board of Trade | 2.82% | 2,500,000 | $2.49M | •••••• | •••••••• | •••••••• |
| 10 | - | Dib Sukuk Ltd. | 2.18% | 1,929,000 | $1.93M | •••••• | •••••••• | •••••••• |
| 11 | - | Treasury Bill 0 04/28/2026 0 2026-04-28 | 1.56% | 1,400,000 | $1.39M | •••••• | •••••••• | •••••••• |
| 12 | - | Sek Cash | 1.55% | 12,545,042 | $1.37M | •••••• | •••••••• | •••••••• |
| 13 | - | Fnma 30Yr Umbs Super 4.5 11/01/2048 | 1.51% | 1,063,402 | $1.34M | •••••• | •••••••• | •••••••• |
| 14 | BWA | BorgWarner Inc | 0.90% | 16,508 | $796.8K | •••••• | •••••••• | •••••••• |
| 15 | - | DKK Cash | 0.87% | 4,904,712 | $766.8K | •••••• | •••••••• | •••••••• |
| 16 | - | 9357127.SRDSQ4.712027-01-18 | 0.67% | 593,000 | $593.0K | •••••• | •••••••• | •••••••• |
| 17 | 5020:JP | Jxtg Holdings Inc | 0.64% | 76,000 | $563.4K | •••••• | •••••••• | •••••••• |
| 18 | ISP:MI | Intesa Sanpaolo SpA Shs | 0.62% | 78,675 | $550.6K | •••••• | •••••••• | •••••••• |
| 19 | AMZN | Amazon.Com Inc | 0.59% | 2,122 | $523.0K | •••••• | •••••••• | •••••••• |
| 20 | - | United States Treasury Bill 08/06/2026 | 0.59% | 670,862 | $522.2K | •••••• | •••••••• | •••••••• |
IALT ETF All Holdings
IALT holdings total 2127 positions. The top 10 holdings account for 68.1% of the fund, led by Petroleos Mexicanos 6.84% 01/23/2030 at 15.2%, Treasury Bill 0 01/22/2026 0 2026-01-22 at 11.3%, Treasury Bill 0 02/19/2026 at 7.3%.
IALT portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Other at 93.9%.
IALT sector allocation provides a detailed breakdown. IALT overlap tool shows how holdings compare to other funds in your portfolio.
IALT ETF Holdings
2017 of 2127 holdings
- 1
Petroleos Mexicanos 6.84% 01/23/2030
Other15.21% - 2
Treasury Bill 0 01/22/2026 0 2026-01-22
Other11.28% - 3
Treasury Bill 0 02/19/2026
Other7.31% - 4
CHF/USD Fwd 20250917
Other6.98% - 5
Treasury Bill 0 02/26/2026 0 2026-02-26
Other6.86% - 6
Treasury Bill 0 03/03/2026 0 2026-03-03
Other6.74% - 7
JPY CASH
Other5.33% - 8
Treasury Bill 0 03/31/2026 0 2026-03-31
Other3.36% - 9
Chicago Board of Trade
Other2.82% - 10
Dib Sukuk Ltd.
Other2.18% - 11
Treasury Bill 0 04/28/2026 0 2026-04-28
Other1.56% - 12
Sek Cash
Other1.55% - 13
Fnma 30Yr Umbs Super 4.5 11/01/2048
Other1.51% - 14
BorgWarner Inc
BWAConsumer Discretionary0.90% - 15
DKK Cash
Other0.87% - 16
9357127.SRDSQ4.712027-01-18
Other0.67% - 17
Jxtg Holdings Inc
5020:JPUnknown0.64% - 18
Intesa Sanpaolo SpA Shs
ISP:MIUnknown0.62% - 19
Amazon.Com Inc
AMZNConsumer Discretionary0.59% - 20
United States Treasury Bill 08/06/2026
Other0.59% - 21
Visa Inc Class A
VInformation Technology0.58% - 22
Motorola Solutions Inc.
MSIInformation Technology0.58% - 23
Cash Collateral USD Mlpft 3.64 12/31/2049
Other0.56% - 24
Aker Bp
AKERBPO:STUnknown0.54% - 25
Japan Tobacco Inc
2914:JPUnknown0.54% - 26
Apple Inc
AAPLInformation Technology0.54% - 27
Siemens Energy Ag
ENR1.N:MUUnknown0.53% - 28
Hasbro Inc.
HASConsumer Discretionary0.53% - 29
Microsoft Corp
MSFTInformation Technology0.53% - 30
Spotify Technology Sa
SPOT:MBUnknown0.52% - 31
Honeywell International Inc Co
HONIndustrials0.50% - 32
Skyworks Solutions Inc.
SWKSInformation Technology0.50% - 33
Cyberagent Inc
4751:JPUnknown0.50% - 34
AXA S.A.
AXAF:PAUnknown0.49% - 35
Charles Schwab Corp.
SCHWFinancials0.49% - 36
EUR CASH
Other0.49% - 37
Suncor Energy Inc
SU:CAEnergy0.48% - 38
Acs Actividades De Construccion Y
ACS:MAUnknown0.48% - 39
Curtiss-wright Corp
CWIndustrials0.48% - 40
Oshkosh Corp.
OSKIndustrials0.48% - 41
DSM FIRMENICH AG
DSM:SMUnknown0.46% - 42
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.46% - 43
Eog Resources Inc
EOGEnergy0.46% - 44
Abb Ltd
ABBN:SMIndustrials0.45% - 45
Ametek, Inc.
AMEInformation Technology0.43% - 46
S&p 500 Index Swap Citibank Na
Other0.43% - 47
Rockwell Automation Inc.
ROKIndustrials0.42% - 48
Bristol-Myer Sq
BMYHealth Care0.42% - 49
Illinois Tool Works Inc.
ITWIndustrials0.42% - 50
Nvr Inc
NVRUnknown0.41% - 51
Macquarie Group Ltd. Ordinary Fully Paid
MQG:AUUnknown0.40% - 52
Aristocrat Leisure Ltd. Shs
ALL:AUUnknown0.39% - 53
Bae Systems Plc
BAES:LNUnknown0.39% - 54
Hitachi Ltd
6501:JPUnknown0.39% - 55
Safran Sa
SAF:PAUnknown0.39% - 56
Mercadolibre Inc
MELIInformation Technology0.39% - 57
Altria Group Inc
MOConsumer Staples0.39% - 58
Dr Horton Inc.
DHIConsumer Discretionary0.38% - 59
Sumitomo Chemical Company,Limited
4005:TKUnknown0.38% - 60
Fabryka Farb i Lakierów ŚNIEŻKA SA
SKA:PLUnknown0.38% - 61
Experian Plc
EXPN:LNInformation Technology0.38% - 62
Ono Pharmaceutical Company Ltd.
4528:TKUnknown0.37% - 63
Aecom Technology Corp
ACMIndustrials0.37% - 64
Priceline.com, Inc.
BKNGConsumer Discretionary0.37% - 65
Fidelity National Information Srvcs Inc
FISInformation Technology0.37% - 66
NZD Cash
Other0.37% - 67
L'Air Liquide S.A
AI:PAUnknown0.36% - 68
Nvidia Corp.
NVDAInformation Technology0.36% - 69
Kinross Gold Corp
KGC:CAMaterials0.35% - 70
Idemitsu Kosan Co., Ltd.
5019:TKUnknown0.35% - 71
Deutsche Telekom Ag Reg Common Stock
DTEGN:SGUnknown0.35% - 72
Eaton Corporation Plc
ETN:IEUnknown0.35% - 73
Thales
TCFP:PAUnknown0.35% - 74
Veolia Environnement Sa
VIE:PAUnknown0.35% - 75
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.35% - 76
Crown Finance Us. Inc.
CCKMaterials0.35% - 77
Hf Sinclair Corp.
DINOEnergy0.34% - 78
Pool Corp.
POOLIndustrials0.34% - 79
Heico Corp.
HEIIndustrials0.33% - 80
Comfort Systems Usa Inc
FIXIndustrials0.33% - 81
Sei Investments Co.
SEICFinancials0.33% - 82
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.33% - 83
Compass Group Plc
CPG:LNUnknown0.33% - 84
Orica Ltd
ORI:AUUnknown0.33% - 85
Tryg A /s
TRYG:COUnknown0.33% - 86
Bankinter
BKT:MAUnknown0.32% - 87
Verisign Inc
VRSNInformation Technology0.32% - 88
Northland Power Inc
NPI:CAUtilities0.32% - 89
Northrop Grumman Corp.
NOCIndustrials0.32% - 90
Hsbc Holdings Plc Fxd-To-Flt 5.29 11/19/2030 5.29 2030-11-19
Other0.32% - 91
Rtx Corp
RTXIndustrials0.31% - 92
Stantec Inc .
STN:AQLIndustrials0.31% - 93
THE SAGE GROUP P
SGE:LNUnknown0.31% - 94
Koninklijke Philips Nv
PHG:ASHealth Care0.31% - 95
Fujitsu Ltd
6702:TKUnknown0.31% - 96
Allianz
ALVG:SGUnknown0.31% - 97
Cash Collateral USD Citsw (Ff) 3.64 12/31/2049
Other0.31% - 98
Adobe Systems
ADBEInformation Technology0.30% - 99
Amphenol Corp A
APHInformation Technology0.30% - 100
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.30% - 101
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.30% - 102
Boston Scientific Corp
BSXHealth Care0.29% - 103
Chemed Corp
CHEHealth Care0.29% - 104
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.29% - 105
Corteva Inc Ctva
CTVAMaterials0.29% - 106
Roku Inc.
ROKUInformation Technology0.29% - 107
Sysmex Corp
6869:JPUnknown0.29% - 108
Sumitomo Mitsui Trust Group In
8309:JPUnknown0.29% - 109
Prudential Financial Inc
PRUFinancials0.29% - 110
Boston Properties Lp 3.4 06/21/2029
Other0.29% - 111
Us Bank National Association Mtn 4.73 05/15/2028 4.73 2028-05-15
Other0.29% - 112
Citigroup Inc (Fxd-Frn) 4.64 05/07/2028 4.64 2028-05-07
Other0.29% - 113
Truist Bank (Fxd-Frn) 4.42 07/24/2028 4.42 2028-07-24
Other0.29% - 114
Globe Life Inc
GLFinancials0.28% - 115
Mastec Inc
MTZIndustrials0.28% - 116
Flex Ltd
FLEX:SIUnknown0.28% - 117
Enagas Sa
ENG:MAUnknown0.28% - 118
Franklin Resources Inc.
BENFinancials0.28% - 119
General Electric Co.
GEIndustrials0.28% - 120
Sap Se (Adr)
SAP:SGInformation Technology0.28% - 121
Aptiv Plc
APTVUnknown0.28% - 122
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other0.28% - 123
Morgan Stanley Private Bank(Fxd) 4.47 07/06/2028 4.47 2028-07-06
Other0.28% - 124
Universal Display Corp
OLEDMaterials0.27% - 125
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown0.27% - 126
Lockheed Martin Corp
LMTIndustrials0.27% - 127
Newmont Corp Common
NEMMaterials0.27% - 128
Devon Energy Corp
DVNEnergy0.27% - 129
General Dynamics Corp.
GDIndustrials0.27% - 130
Jb Hi-Fi Ltd_None_0
JBH:AUUnknown0.27% - 131
Sony Group Corp
6758:JPUnknown0.27% - 132
Mitsubishi Heavy Industries Ltd. Com Stk
7011:JPUnknown0.27% - 133
Alexandria Real Estate Equities Inc.
AREReal Estate0.26% - 134
Woodward Inc
WWDIndustrials0.26% - 135
Societe Generale Sa
SOGN:PAUnknown0.26% - 136
Edp - Energias De Portugal Sa
EDP:PTUnknown0.26% - 137
Jacobs Solutions Inc
JUnknown0.26% - 138
Interactive Brokers Group Inc. Class A
IBKRFinancials0.26% - 139
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.26% - 140
Kirby Corp
KEXIndustrials0.26% - 141
Cintas Corp
CTASIndustrials0.26% - 142
Citigroup Inc.
CFinancials0.26% - 143
Cognex Corp.
CGNXInformation Technology0.26% - 144
Jpmorgan Chase & Co (Fxd-Frn) 4.5 10/22/2028 4.5 2028-10-22
Other0.26% - 145
Ameriprise Financial Inc
AMPFinancials0.25% - 146
Applied Industrial Technologies Inc
AITIndustrials0.25% - 147
AerCap Holdings N.V. Shs
AER:ASIndustrials0.25% - 148
Daiwa House Industry Co. Ltd. Com Stk
1925:JPUnknown0.25% - 149
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.25% - 150
Medpace Holdings Inc
MEDPHealth Care0.25% - 151
Technology One Ltd
TNE:AUUnknown0.25% - 152
Quest Diagnostics Incorporated Com
DGXHealth Care0.25% - 153
Ampol Ltd
ALD:AUUnknown0.25% - 154
Qiagen Nv
QGEN:SGUnknown0.25% - 155
Bnp Paribas Sa
BNPP:PAUnknown0.24% - 156
Groupe Bruxelles Lambert S.A. Act
GBLB:BRUnknown0.24% - 157
Aia Group Ltd
1299:HKUnknown0.24% - 158
Kerry Group Plc-spons Adr
KRYAYUnknown0.24% - 159
Nordex
NDXG:SGUnknown0.23% - 160
Nidec Corp
6594:JPIndustrials0.23% - 161
Kawasaki Kisen Kaisha
9107:TKUnknown0.23% - 162
Babcock Int'L Grp Plc
BAB:LNUnknown0.23% - 163
Digital Realty Trust Reit Inc
DLRUnknown0.23% - 164
Muenchener Rueckversicherungs-Gese
MUV2:FFUnknown0.23% - 165
J Sainsbury Plc Common
SBRY:LNUnknown0.23% - 166
Exlservice Holdings Inc
EXLSInformation Technology0.23% - 167
Advanced Micro Devices Inc.
AMDInformation Technology0.23% - 168
Barclays Plc
BARC:LNUnknown0.23% - 169
Nh Foods Ltd
2282:TKUnknown0.23% - 170
Pan Pacific Intl Hldgs Co
7532:JPUnknown0.23% - 171
Pnc Financial Services Group Inc ( 5.58 06/12/2029 5.58 2029-06-12
Other0.23% - 172
Banco Santander Sa (Fxd) 4.55 11/06/2030 4.55 2030-11-06
Other0.23% - 173
Suzano Austria Gmbh 5 01/15/2030
Other0.23% - 174
Vici Properties Lp 4.75 04/01/2028 4.75 2028-04-01
Other0.23% - 175
Ibm International Capital Pte Ltd 4.6 02/05/2029 4.6 2029-02-05
Other0.23% - 176
Lloyds Banking Group Plc (Fxd-Fxd) 5.09 11/26/2028 5.09 2028-11-26
Other0.23% - 177
Goldman Sachs Group Inc/The 4.94 04/23/2028 4.94 2028-04-23
Other0.23% - 178
Freddie Mac Pool 6 04/01/2055
Other0.23% - 179
ASM International NV
0NX3:ASUnknown0.22% - 180
Murata Manufacturing Co
6981:TKUnknown0.22% - 181
Cardinal Health
CAHHealth Care0.22% - 182
Conagra Brands Inc.
CAGConsumer Staples0.22% - 183
Cubesmart
CUBEReal Estate0.22% - 184
Etsy Inc
ETSYConsumer Discretionary0.22% - 185
Kao Corp
4452:JPUnknown0.22% - 186
Fox Corp. Class A
FOXACommunication Services0.22% - 187
Qualcomm Inc.
QCOMInformation Technology0.22% - 188
Canadian Apt Pptys Reit
CAR.UNUnknown0.22% - 189
A P Moller Maersk
MAERSK.AUnknown0.22% - 190
Riocan Reit
REI.UN:CAReal Estate0.22% - 191
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.22% - 192
Trade Desk, Inc.
TTDCommunication Services0.22% - 193
Valero Energy Corp.
VLOEnergy0.22% - 194
Continentalag
CONG:BEConsumer Discretionary0.22% - 195
Repsol Sa
REP:MAUnknown0.22% - 196
Vodafone Group Plc - Sp Adr
VOD:LNCommunication Services0.22% - 197
Bank Of America Corp Mtn 6.2 11/10/2028 6.2 2028-11-10
Other0.22% - 198
America Movil Sab De Cv 3.63 04/22/2029 3.63 2029-04-22
Other0.22% - 199
Wells Fargo & Company (Fxd-Frn) Mtn 4.9 01/24/2028 4.9 2028-01-24
Other0.22% - 200
Otis Worldwide Corporation
OTISIndustrials0.21% - 201
Vonovia SE
0QFT:SGUnknown0.21% - 202
Expeditors International Of Washington Inc.
EXPDIndustrials0.21% - 203
Tetra Tech Inc
TTEKIndustrials0.21% - 204
Thomson Reuters Corp
TRI:CAInformation Technology0.21% - 205
Japan Airlines Co Ltd
9201:JPUnknown0.21% - 206
Brightstar Lottery Plc
BRSL:LNUnknown0.21% - 207
Carnival Corp
CCL:PAUnknown0.21% - 208
Check Point Software Tech
CHKPUnknown0.21% - 209
Nn Group Nv
NN:ASUnknown0.21% - 210
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.21% - 211
Var Energi Asa
VAR:OSUnknown0.21% - 212
Santos Ltd
STO:AUUnknown0.21% - 213
Analog Devices Inc
ADIInformation Technology0.21% - 214
Alphabet Inc,class A
GOOGLCommunication Services0.20% - 215
Astellas Pharma Inc. Com Stk
4503:JPUnknown0.20% - 216
Eurofins Scientific Se
EUFI:PAUnknown0.20% - 217
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.20% - 218
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 219
First Quantum Minerals Ltd
FM:CAMaterials0.20% - 220
Dentsu Inc
4324:JPUnknown0.20% - 221
Veeva Systems Inc
VEEVInformation Technology0.20% - 222
Watsco Inc
WSOIndustrials0.20% - 223
Resmed Inc.
RMDHealth Care0.19% - 224
W E C Energy Group Inc.
WECUtilities0.19% - 225
Walmart, Inc.
WMTConsumer Staples0.19% - 226
Anglo American Plc
AAL:LNUnknown0.19% - 227
Seek Ltd
SEK:AUCommunication Services0.19% - 228
Shimizu Corp
1803:JPUnknown0.19% - 229
Asahi Group Holdings, Ltd. Com Stk
2502:JPUnknown0.19% - 230
Emcor Group Inc
EMEIndustrials0.19% - 231
Intact Financial Corp
IFC:CAFinancials0.19% - 232
Lam Research Corp
LRCXUnknown0.19% - 233
Mcdonald'S Corp
MCDConsumer Discretionary0.19% - 234
Micron Tech
MUInformation Technology0.19% - 235
Principalfinancialgroupinc.
PFGFinancials0.19% - 236
Progressive Corp.
PGRFinancials0.19% - 237
Santander Holdings Usa (Fxd-Frn) 5.47 03/20/2029 5.47 2029-03-20
Other0.19% - 238
Smiths Group Plc
SMIN:LNUnknown0.18% - 239
National Retail Properties Inc
NNNReal Estate0.18% - 240
T Rowe Price Group Inc
TROWFinancials0.18% - 241
Reliance Steel & Aluminum Co.
RSEnergy0.18% - 242
Stryker Corp
SYKHealth Care0.18% - 243
Symrise Ag
SY1G:FFUnknown0.18% - 244
3M Co.
MMMIndustrials0.18% - 245
The Travelers Cos, Inc.
TRVFinancials0.18% - 246
Veralto Corp
VLTOIndustrials0.18% - 247
Encompass Health Corp
EHCHealth Care0.18% - 248
Japan Post Holdings
6178:TKUnknown0.18% - 249
Cullen/Frost Bankers Inc.
CFRUnknown0.18% - 250
Cash Collateral Gscft CAD 3.42 12/31/2049
Other0.18% - 251
Softbank Corp
9984:JPUnknown0.17% - 252
Bureau Veritas Sa
BVI:PAUnknown0.17% - 253
Cigna Group/The
CIUnknown0.17% - 254
Singapore Tech Engineering
S63:SIUnknown0.17% - 255
Worley Ltd
WOR:AUUnknown0.17% - 256
Itt Inc (itt)
ITTIndustrials0.17% - 257
Trane Technologies plc
0Y2S:IEUnknown0.17% - 258
Sandisk Corp/De
SNDKInformation Technology0.17% - 259
Sprouts Farmers Market Inccommon Stock
SFMConsumer Staples0.17% - 260
Tapestry Inc
TPRConsumer Discretionary0.17% - 261
Voya Financial Inc.
VOYAFinancials0.17% - 262
Amdocs Ltd.
DOXInformation Technology0.17% - 263
Arch Capital Group Ltd 5.450%
ACGLFinancials0.17% - 264
Centene
CNCHealth Care0.17% - 265
Crane Co
CRIndustrials0.17% - 266
Dropbox Inc. Class A
DBXInformation Technology0.17% - 267
Equifax Inc.
EFXInformation Technology0.17% - 268
Oracle Corporation 4.8 08/03/2028 4.8 2028-08-03
Other0.17% - 269
Casey's General Stores Inc
CASYConsumer Staples0.16% - 270
Garminltd.
GRMNConsumer Discretionary0.16% - 271
AT&T Inc
TCommunication Services0.16% - 272
A O Smith Corp
AOSUnknown0.16% - 273
Cognizant Technology Solutions
CTSHUnknown0.16% - 274
Lundin Gold Inc
LUG:CAUnknown0.16% - 275
Mercedes-Benz Group N Ag
MBG.N:MUUnknown0.16% - 276
Poste Italiane Spa
PST:MIUnknown0.16% - 277
TELE2 CLASS B
TEL2B:STUnknown0.16% - 278
Vertiv Co.
VRTIndustrials0.16% - 279
NatWest Group PLC
NWG:LNFinancials0.16% - 280
Procter & Gamble Company
PGConsumer Staples0.16% - 281
Tokio Marine Holdings Inc
8766:JPUnknown0.16% - 282
Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01
Other0.16% - 283
State Of California, Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 And 15), Series 2021-A, Bam, 4.00% 9/1/2038
Other0.16% - 284
Ares Capital Corporation 7 01/15/2027 0 2027-01-15
Other0.16% - 285
Cash Collateral JPY Mlpft 1.98 12/31/2049
Other0.16% - 286
Main Street Capital Corp 5.4 08/15/2028 5.4 2028-08-15
Other0.16% - 287
Bank of America Corp.: Financials
BACFinancials0.15% - 288
GE Vernova Inc|112
GEVIndustrials0.15% - 289
Unicharm Corp
8113:JPUnknown0.15% - 290
The Hanover Insurance Group, Inc.
THGFinancials0.15% - 291
Mitsui Fudosan Logistics Park
8801:JPUnknown0.15% - 292
Admiral Group Plc Common Stock Gbp 0.1
ADM:LNUnknown0.15% - 293
Aviva PLC
AV:LNUnknown0.15% - 294
Westlake Corp
WLKUnknown0.15% - 295
Tenaris S.A. (Adr)
TS:LUMaterials0.15% - 296
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care0.15% - 297
Singapore Gov'T 2.875% 09/01/2027
Other0.15% - 298
Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15
Other0.15% - 299
Citizens Financial Group Inc 5.84 01/23/2030 5.84 2030-01-23
Other0.15% - 300
Servicenow, Inc.
NOWInformation Technology0.14% - 301
Sun Life Financial, Inc.
SLF:CAFinancials0.14% - 302
Halma
HLMA:LNIndustrials0.14% - 303
Celestica Inc
CLS:CAUnknown0.14% - 304
Chevron Corp.
CVXEnergy0.14% - 305
Domino's Pizza Inc
DPZConsumer Discretionary0.14% - 306
Eversource Energy - Common
ESUtilities0.14% - 307
Kubota Corp
6326:JPUnknown0.14% - 308
Tosoh Corp
4042:JPUnknown0.14% - 309
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.14% - 310
Asr Nederland Nv
ASRNL:ASUnknown0.14% - 311
Gecina Sa
GFC:PAUnknown0.14% - 312
Intertek Group Plc
ITRK:LNUnknown0.14% - 313
Pandora A/S Almindelig Aktie
PNDORA:COUnknown0.14% - 314
Logitech International-reg
LOGN:SMInformation Technology0.14% - 315
Sonova Holding Ag
SOON:SMHealth Care0.14% - 316
Rea Group Ltd
REA:AUCommunication Services0.14% - 317
L3harris Technologies, Inc
LHXIndustrials0.14% - 318
Metlife Inc MET.PR.F
MET.PR.FFinancials0.14% - 319
Pure Storage Inc
PSTGInformation Technology0.14% - 320
Quebecor Inc .
QBR.B:CACommunication Services0.14% - 321
Pacific Gas And Electric Company 5 06/04/2028 0 2028-06-04
Other0.14% - 322
Toronto-Dominion Bank/The Mtn 4.11 10/13/2028 4.11 2028-10-13
Other0.14% - 323
Citigroup Inc (Fxd-Frn) 4.5 09/11/2031 4.5 2031-09-11
Other0.14% - 324
Capital One Financial Corporation 4.93 05/10/2028 4.93 2028-05-10
Other0.14% - 325
Goldman Sachs Group Inc/The 4.69 10/23/2030 4.69 2030-10-23
Other0.14% - 326
Tolomato Community Development District Special Assessment Bonds Series 2022A 3 05/01/2030
Other0.14% - 327
Lpl Holdings Inc 4.9 04/03/2028 4.9 2028-04-03
Other0.14% - 328
Goldman Sachs Group Inc (Fxd-Frn) 4.15 10/21/2029 4.15 2029-10-21
Other0.14% - 329
Installed Building Products
IBPIndustrials0.13% - 330
Keysight Technologies Inc
KEYSInformation Technology0.13% - 331
Monster Beverage Corp.
MNSTConsumer Staples0.13% - 332
H&R Block Inc
HRBFinancials0.13% - 333
Bright Horizons Family Solutions Inc
BFAMConsumer Discretionary0.13% - 334
Cdw Corp. Of Delaware
CDWInformation Technology0.13% - 335
Cal-maine Foods Inc
CALMConsumer Staples0.13% - 336
Cleveland-cliffs Inc
CLFMaterials0.13% - 337
Fastenal Co
FASTIndustrials0.13% - 338
Roblox Corp_None_None
RBLXCommunication Services0.13% - 339
Teledyne Technologies Inc
TDYInformation Technology0.13% - 340
Wolters Kluwer Nv
WLSN.C:ASUnknown0.13% - 341
Zoetis Inc, Class A
ZTSHealth Care0.13% - 342
Antofagasta Plc
ANTO:LNMaterials0.13% - 343
Nextdc Ltd
NXT:AUUnknown0.13% - 344
Millicom International Cellular SA
TIGOCommunication Services0.13% - 345
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.13% - 346
Koninklijke Ahold N.v.
AD:ASUnknown0.13% - 347
Endeavour Mining PLC
EDV:LNUnknown0.13% - 348
Evolution Gaming Group Ab
EVOG:STUnknown0.13% - 349
Mirvac Group
MGR:AUUnknown0.13% - 350
Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares
PRY:MIUnknown0.13% - 351
Sinch
SINCH:STUnknown0.13% - 352
Centerpoint Energy Houston Electri 4.8 03/15/2030 4.8 2030-03-15
Other0.13% - 353
Comcast Corporation 5.35 11/15/2027 5.35 2027-11-15
Other0.13% - 354
Comision Federal De Electricidad 5.7 2030-01-24
Other0.13% - 355
Cash Collateral Gbp Mlpft 4.99 12/31/2049
Other0.13% - 356
Purchased Usd / Sold Eur
Other0.13% - 357
Glp Capital Lp 4 01/15/2030 0 2030-01-15
Other0.13% - 358
Cash Collateral Gscft Eur 1.99 12/31/2049
Other0.13% - 359
Accelleron N Ag
ACLN:SMUnknown0.12% - 360
Arconic Inc
ARNCUnknown0.12% - 361
Bp Plc
BP:LNUnknown0.12% - 362
Donaldson Inc
DCIUnknown0.12% - 363
Diploma Plc
DPLM:LNUnknown0.12% - 364
Ipsen Sa
IPN:PAUnknown0.12% - 365
Nokia Oyj
NOKIA:FIUnknown0.12% - 366
L'Oreal Sa Common Stock EUR 0.2
OREP:PAUnknown0.12% - 367
Kyushu Electric Power Co
9508:JPUnknown0.12% - 368
Commerce Bancshares, Inc.
CBSHFinancials0.12% - 369
Afc Dell Holding Cor Equity
DELLInformation Technology0.12% - 370
Dynatrace Inc
DTInformation Technology0.12% - 371
Agnico Gold Corp
AEM:CAMaterials0.12% - 372
Lennar Corp. Class A
LENConsumer Discretionary0.12% - 373
Leonardo DRS Inc
DRSIndustrials0.12% - 374
Manhattan Associates Inc
MANHInformation Technology0.12% - 375
Marathon Patent Group Inc.
MARAFinancials0.12% - 376
Old Dominion Freight Line Inc.
ODFLIndustrials0.12% - 377
Owens Corning
OCMaterials0.12% - 378
Yakult Honsha Co. Ltd.
2267:TKUnknown0.12% - 379
Mitsubishi Ufj Financial Group, Inc.
8306:JPUnknown0.12% - 380
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown0.12% - 381
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.12% - 382
Wayfair Inc Common Stock
WConsumer Discretionary0.12% - 383
Virginia College Building Authority 3 02/01/2038
Other0.12% - 384
Nextera Energy Capital Holdings In 4.68 09/01/2027 4.68 2027-09-01
Other0.12% - 385
Eqt Corp 6.5 07/01/2027 6.5 2027-07-01
Other0.12% - 386
Honeywell International Inc 4.65 07/30/2027 4.65 2027-07-30
Other0.12% - 387
Hca Inc 5 03/01/2028 0 2028-03-01
Other0.12% - 388
Brl/USD 0 03/18/2026
Other0.12% - 389
Abbvie Inc 4.65 03/15/2028 4.65 2028-03-15
Other0.12% - 390
American Express Company (Fxd-Frn) 5.04 07/26/2028 5.04 2028-07-26
Other0.12% - 391
Republic Of Serbia 3.13% May 15/27
Other0.12% - 392
Commonwealth Of Massachusetts 2.5 03/01/2043
Other0.12% - 393
Walmart Inc 4.35 04/28/2030 4.35 2030-04-28
Other0.12% - 394
American Express Company 4.73 04/25/2029 4.73 2029-04-25
Other0.12% - 395
Tapestry Inc 5.1 03/11/2030 5.1 2030-03-11
Other0.12% - 396
Ohio Water Development Authority Water Pollution Control Loan Fund 5 2034-12-01
Other0.12% - 397
Nomura Real Estate Holdings Inc.
3231:TKReal Estate0.11% - 398
Lyondellbasell Industries N.V. Class A
LYBMaterials0.11% - 399
Deutsche Bank Ag
DBK:FFUnknown0.11% - 400
Asml Holding Nv
ASML:ASUnknown0.11% - 401
Nvent Electric Plc
NVT:LNUnknown0.11% - 402
Incyte Corp
INCYUnknown0.11% - 403
Nemetschek Se
NEKG:MUUnknown0.11% - 404
Bank Hapoalim B.M. Share
POLI:ILUnknown0.11% - 405
Commercial Metals Co
CMCMaterials0.11% - 406
Nec Corp
6701:JPUnknown0.11% - 407
Taylor Morrison Home Corp
TMHCConsumer Discretionary0.11% - 408
Us Bancorp
USBFinancials0.11% - 409
Urban Outfitters Inc
URBNConsumer Discretionary0.11% - 410
Vici Properties Inc
VICIReal Estate0.11% - 411
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.11% - 412
Invitation Homes, Inc. Reit
INVHReal Estate0.11% - 413
Ionis Pharmaceuticals Inc
IONSHealth Care0.11% - 414
Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones
NTGY:MAUtilities0.11% - 415
Pjt Partners Inc
PJTFinancials0.11% - 416
Obayashi Corp
1802:JPUnknown0.11% - 417
LY Corp.
4689:JPUnknown0.11% - 418
NGK Insulators Ltd. Com Stk
5333:JPUnknown0.11% - 419
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other0.11% - 420
Bank Of New York Mellon Corp/The Mtn 4.44 06/09/2028 4.44 2028-06-09
Other0.11% - 421
Broadcom Inc 1.95 02/15/2028 1.95 2028-02-15
Other0.11% - 422
Transdigm Group Inc 6.875 12/15/2030 6.875 2030-12-15
Other0.11% - 423
Rio Tinto Finance (Usa) Plc 4.88 03/14/2030 4.88 2030-03-14
Other0.11% - 424
Ing Groep Vrn 10/02/29
Other0.11% - 425
Equinix I 1.% 03/15/33 1 2033-03-15
Other0.11% - 426
AUD Cash
Other0.11% - 427
International Business Machines Co 3.5 05/15/2029 3.5 2029-05-15
Other0.11% - 428
Boeing Co., 6.0
Other0.11% - 429
Philip Morris International Inc 3.88 10/27/2028 3.88 2028-10-27
Other0.11% - 430
Charles Schwab Corporation (The) 6.2 11/17/2029 6.2 2029-11-17
Other0.11% - 431
Renaissancere Holdings Ltd 3.6 04/15/2029 3.6 2029-04-15
Other0.11% - 432
Telus Corp.
Other0.11% - 433
Cencora Inc 4.63 12/15/2027 4.63 2027-12-15
Other0.11% - 434
Waste Connections Inc 4.25 12/01/2028 4.25 2028-12-01
Other0.11% - 435
Ares Management Corp 6.38 11/10/2028 6.38 2028-11-10
Other0.11% - 436
Westinghouse Air Brake Technologie 4.7 09/15/2028 4.7 2028-09-15
Other0.11% - 437
Bgc Group Inc 8 05/25/2028 0 2028-05-25
Other0.11% - 438
First-Citizens Bank & Trust Co 6.13 03/09/2028 6.13 2028-03-09
Other0.11% - 439
Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032
Other0.11% - 440
Citigroup Inc 4.41 03/31/2031 4.41 2031-03-31
Other0.11% - 441
State Of Utah, Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2017-B, 5.00% 7/1/2047
Other0.11% - 442
Fannie Mae Pool 4.5 03/01/2044
Other0.11% - 443
Hca Inc 4.3 11/15/2030 4.3 2030-11-15
Other0.11% - 444
University Tex Univ Revs 5 08/15/2029
Other0.11% - 445
Sorenson Holdings Llc, Term Loan A 10 04/01/2030
Other0.11% - 446
Fnma Remics Flt 05/54
Other0.11% - 447
Inpex Corporation /JPY
1605:TKUnknown0.10% - 448
Otsuka Holdings
4578:TKUnknown0.10% - 449
Rakuten Group Inc - Common
4755:JPUnknown0.10% - 450
Hitachi Constr Machinery
6305:TKUnknown0.10% - 451
West Japan Railway Company
9021:TKUnknown0.10% - 452
Essent Group Ltd
ESNT:BMUnknown0.10% - 453
Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting
LISP:SMUnknown0.10% - 454
Schroders Plc
SDR:LNUnknown0.10% - 455
Saipem Spa Common Stock Eur 0
SPMI:MIUnknown0.10% - 456
Schindler Holding Par Ag
SCHP:SMUnknown0.10% - 457
Allstate Corp.
ALLFinancials0.10% - 458
Applied Materials, Inc.
AMATInformation Technology0.10% - 459
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.10% - 460
Leonardo Finmeccanica Spa
FINMY:MIUnknown0.10% - 461
Mgic Investment Corp
MTGFinancials0.10% - 462
Manulife Financial Corporation
MFC:CAFinancials0.10% - 463
Meritage Corp
MTHConsumer Discretionary0.10% - 464
Netflix, Inc.
NFLXCommunication Services0.10% - 465
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.10% - 466
Biontech Se Adr
BNTX:FFHealth Care0.10% - 467
C M E Group Inc.
CMEFinancials0.10% - 468
Doximity, Inc class A
DOCSInformation Technology0.10% - 469
Emerson Electric Co.
EMRIndustrials0.10% - 470
Ferguson Enterprises
FERGIndustrials0.10% - 471
Texas Instruments Inc
TXNInformation Technology0.10% - 472
Toyota Motor Corp ADR
TMConsumer Discretionary0.10% - 473
Wheaton Precious Metals Corp
WPM:CAMaterials0.10% - 474
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 475
Medtronic Plc
MDT:IEHealth Care0.10% - 476
Pentair Plc
PNRIndustrials0.10% - 477
Standard Chartered Plc
STAN:LNUnknown0.10% - 478
Gnma 2020-85 4.5% 06/50
Other0.10% - 479
Purchased Usd / Sold Eur
Other0.10% - 480
Evergy Kansas Central Inc 4.7 03/13/2028 4.7 2028-03-13
Other0.10% - 481
National Fuel Gas Company 4.75 09/01/2028 4.75 2028-09-01
Other0.10% - 482
Fidelity National Financial Inc 4.5 08/15/2028 4.5 2028-08-15
Other0.10% - 483
First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031
Other0.10% - 484
Bank Of America Corp Mtn 2.88 10/22/2030 2.88 2030-10-22
Other0.10% - 485
Xlre Us 01/16/26 C42
Other0.10% - 486
LME NICKEL FUTURE NOV25 XLME 20251117
Other0.10% - 487
American Equity Investment Life Ho 5 06/15/2027
Other0.10% - 488
Royal Caribbean Cruises Ltd 3.7 03/15/2028 3.7 2028-03-15
Other0.10% - 489
Citigroup Inc (Fxd-Frn) 4.79 03/04/2029 4.79 2029-03-04
Other0.10% - 490
Tapestry Inc 4.13 07/15/2027 4.13 2027-07-15
Other0.10% - 491
Radian Group Inc 4.88 03/15/2027 4.88 2027-03-15
Other0.10% - 492
Japan Govt
Other0.10% - 493
Philip Morris International Inc 4 10/29/2030 0 2030-10-29
Other0.10% - 494
Zar/USD 0 03/18/2026
Other0.10% - 495
Gip Pilot Acquisition Partners Lpbank Loan Note
Other0.10% - 496
Trimble Inc 4.9 06/15/2028 4.9 2028-06-15
Other0.10% - 497
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044
Other0.10% - 498
New Taiwan Dollar
Other0.10% - 499
Woodside Finance Ltd 4.9 05/19/2028
Other0.10% - 500
Masco Corp 1.5 02/15/2028 1.5 2028-02-15
Other0.10% - 501
Td Synnex Corp 2.38 08/09/2028 2.38 2028-08-09
Other0.10% - 502
Factset Research Systems Inc 2.9 03/01/2027 2.9 2027-03-01
Other0.10% - 503
Tractor Supply Co.
TSCOConsumer Discretionary0.09% - 504
Ageas /Eur/ 0.00000000
AGES:BEUnknown0.09% - 505
Londonmetric Property Plc
LMPL:LNReal Estate0.09% - 506
Hamamatsu Photonics K.K.
6965:TKInformation Technology0.09% - 507
Nippon Electric Glass Ltd
5214:TKUnknown0.09% - 508
Sompo Holdings, Inc. Shs
8630:JPUnknown0.09% - 509
Dai-Ichi Life Holdings Inc
8750:JPUnknown0.09% - 510
Nippon Yusen Kk Common Stock
9101:JPUnknown0.09% - 511
Arca Continental Sab De Cv
AC:MXUnknown0.09% - 512
ALKS Alkermes PLC
ALKS:IEUnknown0.09% - 513
Banca Monte Dei Paschi Di Siena
BMPS:MIUnknown0.09% - 514
Fiserv Inc
FIUnknown0.09% - 515
Tel Pm Pldt Inc.
TEL:PHUnknown0.09% - 516
Weir Group Plc (The) Ord Gbp0.125
WEIR:LNUnknown0.09% - 517
Ascendis Pharma As Adr
ASND:COHealth Care0.09% - 518
Toyo Tire Corporation
5105:JPUnknown0.09% - 519
Genmab A/s ADR
GMAB:COHealth Care0.09% - 520
Gilead Sciences Inc
GILDHealth Care0.09% - 521
Aflac Inc.
AFLFinancials0.09% - 522
Airbnb Inc
ABNBConsumer Discretionary0.09% - 523
Albemarle Corp.
ALBMaterials0.09% - 524
Amgen Inc.
AMGNHealth Care0.09% - 525
Godaddy Inc. Class A
GDDYInformation Technology0.09% - 526
Israel Discount Bank Ltd. Cl A
DSCT:ILFinancials0.09% - 527
Keycorp
KEYFinancials0.09% - 528
Lincoln Electric Holdings Inc
LECOIndustrials0.09% - 529
Louisiana-Pacific Corp
LPXMaterials0.09% - 530
'mastercard Inc., Class 'a''
MAFinancials0.09% - 531
Netapp Inc
NTAPInformation Technology0.09% - 532
Neurocrine Bioscienc
NBIXHealth Care0.09% - 533
Pfizer Inc
PFEUnknown0.09% - 534
Royal Bank Of Canada (Fxd-Frn) Mtn 4.5 08/06/2029
Other0.09% - 535
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04 09/15/2028 4.04 2028-09-15
Other0.09% - 536
Vici Properties Lp 4.95 02/15/2030 4.95 2030-02-15
Other0.09% - 537
S&P Global Inc 4.75 08/01/2028 4.75 2028-08-01
Other0.09% - 538
Mckesson Corp 4.65 05/30/2030 4.65 2030-05-30
Other0.09% - 539
Relx Capital Inc 4.75 03/27/2030 4.75 2030-03-27
Other0.09% - 540
Welltower Op Llc 4.5 07/01/2030 4.5 2030-07-01
Other0.09% - 541
Polaris Newco Llc
Other0.09% - 542
Golub Capital Bdc Inc. 2.05 02/15/2027 2.05 2027-02-15
Other0.09% - 543
Regions Financial Corp 5.72 06/06/2030 5.72 2030-06-06
Other0.09% - 544
Cash Collateral Gscft Aud 3.56 12/31/2049
Other0.09% - 545
Philip Morris International Inc 4.63 11/01/2029 4.63 2029-11-01
Other0.09% - 546
Ally Financial Inc 5.74 05/15/2029 5.74 2029-05-15
Other0.09% - 547
Atlassian Corp 5.25 05/15/2029 5.25 2029-05-15
Other0.09% - 548
Kbr Inc
KBRIndustrials0.08% - 549
Moderna therapeutics
MRNAHealth Care0.08% - 550
Moody'S Corp.
MCOFinancials0.08% - 551
Natera Inc
NTRAHealth Care0.08% - 552
Onto Innovation Inc
ONTOInformation Technology0.08% - 553
Parker-Hannifin Corp.
PHIndustrials0.08% - 554
Popular Inc
BPOPFinancials0.08% - 555
Rpm International Inc
RPMMaterials0.08% - 556
Mitsui & Co
8031:TKUnknown0.08% - 557
Ross Stores, Inc.
ROSTConsumer Discretionary0.08% - 558
United Therapeutics Corp
UTHRHealth Care0.08% - 559
Aurubis Ag
NDA:BEMaterials0.08% - 560
Jardine Matheson Holdings Ltd. Shs
J36:BMIndustrials0.08% - 561
Johnson Matthey Plc
JMAT:LNMaterials0.08% - 562
Tokyo Electric Power Company Holdings Incorporated
9501:TKUtilities0.08% - 563
Wix.com Ltd
WIX:ILInformation Technology0.08% - 564
Airtel Africa Plc
AAF:LNUnknown0.08% - 565
Be Semiconductor Industries
BESI:ASUnknown0.08% - 566
Scout24 Ag Npv
G24n:SGUnknown0.08% - 567
HSBC HOLDINGS PLC COMMON
HSBA:LNUnknown0.08% - 568
Leg Immobilien N
LEG:SGUnknown0.08% - 569
Legal & General Group Plc.
LGEN:LNUnknown0.08% - 570
Wesfarmers Ltd
WES:AUUnknown0.08% - 571
Autodesk, Inc.
ADSKInformation Technology0.08% - 572
Bwx Technologies, Inc.
BWXTIndustrials0.08% - 573
Broadridge Financial Solution
BRInformation Technology0.08% - 574
Darden Restaurants Inc.
DRIConsumer Discretionary0.08% - 575
Ebay Inc.
EBAYConsumer Discretionary0.08% - 576
Evercore, Inc. Class A
EVRFinancials0.08% - 577
Exelixis Inc
EXELHealth Care0.08% - 578
Sumitomo Electric Industries Ltd. Com Stk
5802:JPUnknown0.08% - 579
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.08% - 580
Terumo Corp
4543:JPUnknown0.08% - 581
FNMA 30YR UMBS 6.5 07/01/2054
Other0.08% - 582
Gnma Ii 3.5% 09/51
Other0.08% - 583
Asian Development Bank 4375 Due 032235
Other0.08% - 584
Realty Income Corporation 2.1 03/15/2028 2.1 2028-03-15
Other0.08% - 585
Topix Indx Futr Dec25
Other0.08% - 586
Ice: (Cdx.Na.Hy.45.V1) 5 12/20/2030
Other0.08% - 587
Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01
Other0.08% - 588
Oregon Tool Lux Lp Term Loan
Other0.08% - 589
CAD Cash
Other0.08% - 590
Western Midstream Operating Lp 6.35 01/15/2029 6.35 2029-01-15
Other0.08% - 591
Cgi Inc 144A 4.95 03/14/2030 4.95 2030-03-14
Other0.08% - 592
Baker Hughes A Ge Co. Class A
BKREnergy0.07% - 593
Best Buy Co. Inc.
BBYConsumer Discretionary0.07% - 594
Cavco Industries Inc
CVCOConsumer Discretionary0.07% - 595
Ecolab, Inc.
ECLMaterials0.07% - 596
Element Solutions Inc
ESIMaterials0.07% - 597
Gentex Corp
GNTXConsumer Discretionary0.07% - 598
Rbc Bearings Inc
ROLLIndustrials0.07% - 599
Ttm Technologies Inc
TTMIInformation Technology0.07% - 600
Union Pacific Corp
UNPIndustrials0.07% - 601
Wsp Global Inc
WSP:CAIndustrials0.07% - 602
Warner Music Group Corp
WMGCommunication Services0.07% - 603
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 604
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.07% - 605
Xylem,Inc.
XYLIndustrials0.07% - 606
Carnival Plc
CCL:LNUnknown0.07% - 607
Technipfmc Plc
0RMV:LNEnergy0.07% - 608
Grand Canyon Education Inc
LOPEConsumer Discretionary0.07% - 609
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.07% - 610
Jack Henry & Associates Inc.
JKHYInformation Technology0.07% - 611
Host Hotels & Resorts Inc.
HSTReal Estate0.07% - 612
Imperial Oil Ltd
IMO:CAEnergy0.07% - 613
Jabil Inc
JBLInformation Technology0.07% - 614
Kla Corp_None_0
KLACInformation Technology0.07% - 615
Paylocity Holding
PCTYInformation Technology0.07% - 616
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.07% - 617
Taisei Corp
1801:JPUnknown0.07% - 618
Daiichi Sankyo Co. Ltd.(4568)
4568:TKUnknown0.07% - 619
Resonaholdings Inc.
8308:TKUnknown0.07% - 620
T&D Holdings Inc
8795:JPUnknown0.07% - 621
Dmg Mori Ag
GIL:FFUnknown0.07% - 622
A.p.moller Maersk A/s B
MAERSK.B:COUnknown0.07% - 623
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.07% - 624
Swissquote Group Holding Sa
SQN:SMUnknown0.07% - 625
Abbvie Inc
ABBVHealth Care0.07% - 626
Ally Financial Inc
ALLYFinancials0.07% - 627
Computershare Ltd. Shs
CPU:AUUnknown0.07% - 628
Qantas Airways Ltd. Shs New
QAN:AUUnknown0.07% - 629
Eqt Corp 4.5 01/15/2029 4.5 2029-01-15
Other0.07% - 630
Los Angeles County Public Works Financing Authority 5 2039-12-01
Other0.07% - 631
Dicks Sporting Goods Inc 144A 4 10/01/2029 0 2029-10-01
Other0.07% - 632
Cardinal Health Inc 3.41 06/15/2027 3.41 2027-06-15
Other0.07% - 633
Royalty Pharma Plc 5.15 09/02/2029 5.15 2029-09-02
Other0.07% - 634
Anheuser-Busch Inbev Wor 5.55% 1/23/2049
Other0.07% - 635
Oracle Corporation 4.45 09/26/2030 4.45 2030-09-26
Other0.07% - 636
Ares Capital Corporation 5.95 07/15/2029 5.95 2029-07-15
Other0.07% - 637
Pacific Gas And Electric Company 5.55 05/15/2029 5.55 2029-05-15
Other0.07% - 638
Bhp Billiton Finance (Usa) Ltd 5.1 09/08/2028 5.1 2028-09-08
Other0.07% - 639
Centerpoint Energy Houston Electri 5.2 10/01/2028 5.2 2028-10-01
Other0.07% - 640
Lockheed Martin Corporation 4.15 08/15/2028 4.15 2028-08-15
Other0.07% - 641
Analog Devices Inc 4.25 06/15/2028 4.25 2028-06-15
Other0.07% - 642
Equinix Europe 2 Financing Corpora 4.6 11/15/2030 4.6 2030-11-15
Other0.07% - 643
Duke Energy Florida Llc 4.2 12/01/2030 4.2 2030-12-01
Other0.07% - 644
Toronto-Dominion Bank/The Mtn 4.81 06/03/2030 4.81 2030-06-03
Other0.07% - 645
Plains All American Pipeline Lp 3.8 09/15/2030 3.8 2030-09-15
Other0.07% - 646
Santander Holdings Usa Inc 5.35 09/06/2030
Other0.07% - 647
Eli Lilly & Co 3.375 2029-03-15
Other0.07% - 648
D R Horton Inc 4.85 10/15/2030 4.85 2030-10-15
Other0.07% - 649
Bank Of America Corp., 5.52%, Due 10/25/2035
Other0.07% - 650
Amphenol Corporation 4.13 11/15/2030 4.13 2030-11-15
Other0.07% - 651
Level 3 Financing Inc 3.75% 7/15/2029
Other0.07% - 652
Enbridge Inc 5.3 04/05/2029
Other0.07% - 653
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93 02/14/2029 4.93 2029-02-14
Other0.07% - 654
Halozyme Therapeutics Inc
HALOHealth Care0.06% - 655
Illumina, Inc.
ILMNHealth Care0.06% - 656
Intuit, Inc.
INTUInformation Technology0.06% - 657
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 658
Lundin Mining Corp
LUN:CAMaterials0.06% - 659
Mckesson Corp
MCKHealth Care0.06% - 660
Mueller Industries Inc
MLIIndustrials0.06% - 661
Nordson Corp
NDSNIndustrials0.06% - 662
Bank Ozk
OZKFinancials0.06% - 663
Ccl Industries Inc Cl B Common Stock
CCL.B:AQLMaterials0.06% - 664
Meta Platforms, Inc.
METACommunication Services0.06% - 665
Factset Research Systems Inc.
FDSInformation Technology0.06% - 666
Kyocera Corp
6971:JPUnknown0.06% - 667
Globus Medical Inc, Class A
GMEDHealth Care0.06% - 668
Synnex Technology International Co
SNXInformation Technology0.06% - 669
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.06% - 670
Ufp Industries Inc
UFPIMaterials0.06% - 671
Wex Inc.
WEXInformation Technology0.06% - 672
Caixabank Sa
48CA:MAUnknown0.06% - 673
Alphabet Inc. C
GOOGCommunication Services0.06% - 674
Financials Ares Capital Corp.
ARCCFinancials0.06% - 675
Otsuka Corp
4768:JPUnknown0.06% - 676
Amadeus It Group Sa
AMA:MAUnknown0.06% - 677
Commerzbank Ag
CBKG:FFUnknown0.06% - 678
Epam Systems Inc
EPAMUnknown0.06% - 679
Frontline
FRO:OSUnknown0.06% - 680
Kone
KNEBV:HIUnknown0.06% - 681
Mosaic
MOSC34:BVUnknown0.06% - 682
Sandfire Resources Ltd
SFR:AUUnknown0.06% - 683
Temenos Ag
TEMN:SMUnknown0.06% - 684
Taylor Wimpey Plc
TW:LNUnknown0.06% - 685
Ubs Group Ag
UBSG:SMUnknown0.06% - 686
Pacificorp 5.1 02/15/2029 5.1 2029-02-15
Other0.06% - 687
Sekisui House Us Inc 3.85 01/15/2030 3.85 2030-01-15
Other0.06% - 688
Amcor Group Finance Plc 5.45 05/23/2029 5.45 2029-05-23
Other0.06% - 689
Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15
Other0.06% - 690
Glp Capital Lp 5.3 01/15/2029 5.3 2029-01-15
Other0.06% - 691
Bgc Group Inc 6.6 06/10/2029 6.6 2029-06-10
Other0.06% - 692
Sanofi Sa Mtn 3.8 11/03/2028 3.8 2028-11-03
Other0.06% - 693
Pfizer Inc 3.88 11/15/2027 3.88 2027-11-15
Other0.06% - 694
Currency Contract - USD
Other0.06% - 695
Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15
Other0.06% - 696
Take Two Interactive Software Inc 5.4 06/12/2029 5.4 2029-06-12
Other0.06% - 697
Berkshire Hathaway Energy Co 3.25 04/15/2028 3.25 2028-04-15
Other0.06% - 698
Diamondback Energy Inc 3.5 12/01/2029 3.5 2029-12-01
Other0.06% - 699
Mckesson Corp 4.9 07/15/2028 4.9 2028-07-15
Other0.06% - 700
Alphabet Inc (Fxd) 3.88 11/15/2028 3.88 2028-11-15
Other0.06% - 701
Equifax Inc 4.8 09/15/2029 4.8 2029-09-15
Other0.06% - 702
Options
Other0.06% - 703
National Fuel Gas Company 5.5 03/15/2030 5.5 2030-03-15
Other0.06% - 704
Textron Inc 3.9 09/17/2029 3.9 2029-09-17
Other0.06% - 705
Dte Energy Company 4.95 07/01/2027 4.95 2027-07-01
Other0.06% - 706
Huntsman International Llc 5.7 10/15/2034
Other0.06% - 707
Amazon.Com Inc 3.9 11/20/2028 3.9 2028-11-20
Other0.06% - 708
Chevron Usa Inc 4.3 10/15/2030 4.3 2030-10-15
Other0.06% - 709
Pacificorp 5.1 02/15/2029 5.1 2029-02-15
Other0.06% - 710
Sold CHF Bought USD 20251104
Other0.06% - 711
Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01
Other0.06% - 712
Gnma2 15Yr 3 08/20/2029
Other0.06% - 713
Td Synnex Corp 4.3 01/17/2029 4.3 2029-01-17
Other0.06% - 714
Nvr Inc 3 05/15/2030 0 2030-05-15
Other0.06% - 715
Cdw Llc 3.25 02/15/2029 3.25 2029-02-15
Other0.06% - 716
Hca Inc 3.13 03/15/2027 3.13 2027-03-15
Other0.06% - 717
Diamondback Energy Inc 3.5 12/01/2029 3.5 2029-12-01
Other0.06% - 718
Amcor Group Finance Plc 5.45 05/23/2029 5.45 2029-05-23
Other0.06% - 719
Ctp Nv Mtn Regs 1.25% Jun 21, 2029
Other0.06% - 720
Broadcom Inc 5.05 07/12/2027 5.05 2027-07-12
Other0.06% - 721
Sanofi Sa Mtn 3.8 11/03/2028 3.8 2028-11-03
Other0.06% - 722
Amphenol Corporation 3.8 11/15/2027 3.8 2027-11-15
Other0.06% - 723
Host Hotels & Resorts Lp 4.25 12/15/2028 4.25 2028-12-15
Other0.06% - 724
Carnival Corp. 5.875% 6/15/2031
Other0.06% - 725
Markel Group Inc 3.35 09/17/2029 3.35 2029-09-17
Other0.06% - 726
Public Service Company Of New Hamp 4.4 07/01/2028 4.4 2028-07-01
Other0.06% - 727
Kansai Electric Power Co Inc/The 0.47 2027-05-25
Other0.06% - 728
BOUGHT THB SOLD USD 20251208
Other0.06% - 729
Jabil Inc 3.6 01/15/2030 3.6 2030-01-15
Other0.06% - 730
Dcp Midstream Operating Lp 5.13 05/15/2029 5.13 2029-05-15
Other0.06% - 731
Ies Inc
Other0.06% - 732
Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050
Other0.06% - 733
Consumers Energy Company 4.6 05/30/2029 4.6 2029-05-30
Other0.06% - 734
Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22
Other0.06% - 735
American International Group Inc 4.85 05/07/2030 4.85 2030-05-07
Other0.06% - 736
Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10
Other0.06% - 737
Consumers Energy Company 4.7 01/15/2030 4.7 2030-01-15
Other0.06% - 738
Relx Capital Inc 4 03/18/2029 0 2029-03-18
Other0.06% - 739
Cdw Llc 3.25 02/15/2029 3.25 2029-02-15
Other0.06% - 740
American National Group Inc 5.75 10/01/2029
Other0.06% - 741
Fx Forwards
Other0.06% - 742
Usc Uscpi /2.503 USD1035
Other0.06% - 743
Triad Educational Services Charter School Revenue Bonds 5 06/15/2035
Other0.06% - 744
Applovin Corp 5.13 12/01/2029 5.13 2029-12-01
Other0.06% - 745
Amphenol Corporation 5.05 04/05/2029 5.05 2029-04-05
Other0.06% - 746
Cheniere Corpus Christi Holdings L 3.7 11/15/2029 3.7 2029-11-15
Other0.06% - 747
Viatris Inc 2.7 06/22/2030 2.7 2030-06-22
Other0.06% - 748
Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15
Other0.06% - 749
Solventum Corp 5.4 03/01/2029 5.4 2029-03-01
Other0.06% - 750
Export-Import Bank Of China/The 3.18 2032-03-11
Other0.06% - 751
Universal Health Services Inc 4.63 10/15/2029 4.63 2029-10-15
Other0.06% - 752
Corporacion Financiera De Desarrollo Sa, 5.50%, Due 05/06/2030
Other0.06% - 753
First Horizon Corp Preferred Stock
Other0.06% - 754
Applovin Corp 5.13 12/01/2029 5.13 2029-12-01
Other0.06% - 755
Fx Forward|USD|03/04/2026
Other0.06% - 756
Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15
Other0.06% - 757
Alvord Unified School District
Other0.06% - 758
Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01
Other0.06% - 759
Cheniere Corpus Christi Holdings L 3.7 11/15/2029 3.7 2029-11-15
Other0.06% - 760
Mid-America Apartments Lp 3.95 03/15/2029 3.95 2029-03-15
Other0.06% - 761
At&T Inc 4.875% 06/01/44
Other0.06% - 762
Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01
Other0.06% - 763
American Homes 4 Rent Lp 4.95 06/15/2030 4.95 2030-06-15
Other0.06% - 764
American International Group Inc 4.85 05/07/2030 4.85 2030-05-07
Other0.06% - 765
Erp Operating Lp 4.15 12/01/2028 4.15 2028-12-01
Other0.06% - 766
Coles Group Ltd.
COL:AUUnknown0.05% - 767
Elbit Systems Ltd
ESLT:ILUnknown0.05% - 768
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.05% - 769
Generali
G:MIUnknown0.05% - 770
Legrand Sa
LEGD:PAUnknown0.05% - 771
Klepierre Sa
LOIM:PAUnknown0.05% - 772
Phillips
PHIAUnknown0.05% - 773
Sandvik Ab Sedol B1Vq252
SAND:STUnknown0.05% - 774
Sportradar
SRAD:SMUnknown0.05% - 775
Takeda Pharmaceutical Ltd.
TACHEMUnknown0.05% - 776
Wartsila Oyj Abp
WRT1V:FIUnknown0.05% - 777
Genting Singapore Limited Genting Singapore Limited
GENS:SIUnknown0.05% - 778
Bio Techne
TECHHealth Care0.05% - 779
Boot Barn Holdings Inc
BOOTConsumer Discretionary0.05% - 780
Cameco Corp Cco
CCJMaterials0.05% - 781
Danaher Corp.
DHRHealth Care0.05% - 782
Dillard's Inc
DDSConsumer Discretionary0.05% - 783
Southern California Edison Co
EIXUtilities0.05% - 784
Kobe Steel Ltd
5406:TKUnknown0.05% - 785
Nissan Chemical Corporation Com Stk
4021:JPUnknown0.05% - 786
Glaukos Corp.
GKOSHealth Care0.05% - 787
Euronext Nv
ENX:ASUnknown0.05% - 788
Hubbell Inc.
HUBBIndustrials0.05% - 789
Insmed Inc
INSMHealth Care0.05% - 790
Jefferies Financial Group Inc.
JEFFinancials0.05% - 791
Kinder Morgan Inc
KMIEnergy0.05% - 792
Labcorp Holdings Inc
LHHealth Care0.05% - 793
Permian Resource
PRFinancials0.05% - 794
Marketaxess Holdings Inc.
MKTXFinancials0.05% - 795
Mettler-Toledo International Inc.
MTDHealth Care0.05% - 796
Nice, Ltd. Adr
NICE:ILInformation Technology0.05% - 797
Ppg Industries Inc.
PPGMaterials0.05% - 798
Asmpt Ltd
0522:HKUnknown0.05% - 799
Kirin Holdings Co. Ltd.
2503:TKUnknown0.05% - 800
Nomura Research Institute Limited
4307:JPUnknown0.05% - 801
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.05% - 802
Seiko Epson Corp
6724:JPUnknown0.05% - 803
Rohm Co Ltd - Common
6963:JPUnknown0.05% - 804
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.05% - 805
Regions Financial Corp.
RFFinancials0.05% - 806
Royal Gold Inc
RGLDMaterials0.05% - 807
Salesforce Inc Crm Us Equity
CRMInformation Technology0.05% - 808
Sherwin Williams Co/The
SHWMaterials0.05% - 809
Tmx Group Ltd.
X:CAFinancials0.05% - 810
Toast, Inc.
TOSTInformation Technology0.05% - 811
Valmont Industries Inc
VMIIndustrials0.05% - 812
Allegion Plc
ALLEIndustrials0.05% - 813
Burberry Group Plc
BRBY:LNConsumer Discretionary0.05% - 814
Ig Group Holdings Plc
IGG:LNFinancials0.05% - 815
Wuxi Biologics (cayman) Inc Usd0.000025
2269:HKUnknown0.05% - 816
Argan Inc
AGXInformation Technology0.05% - 817
Bank Gospodarstwa Krajowego
Other0.05% - 818
Ameren Illinois Company 1.55 11/15/2030 1.55 2030-11-15
Other0.05% - 819
Healthcare Trust Of America Holdin 3.1 02/15/2030 3.1 2030-02-15
Other0.05% - 820
Universal Health Services Inc 2.65 10/15/2030 2.65 2030-10-15
Other0.05% - 821
Black Hills Corporation 3.05 10/15/2029 3.05 2029-10-15
Other0.05% - 822
Mastercard Inc 4.55 03/15/2028 4.55 2028-03-15
Other0.05% - 823
Erp Operating Lp 3 07/01/2029 0 2029-07-01
Other0.05% - 824
Equifax Inc 3.1 05/15/2030 3.1 2030-05-15
Other0.05% - 825
Avalonbay Communities 4.35% 4/15/2048
Other0.05% - 826
Hf Sinclair Corp 4.5 10/01/2030 4.5 2030-10-01
Other0.05% - 827
Fidelity National Financial Inc 3.4 06/15/2030 3.4 2030-06-15
Other0.05% - 828
Evergy Metro Inc 2.25 06/01/2030 2.25 2030-06-01
Other0.05% - 829
Westpac Banking Corp 2.67 11/15/2035 2.67 2035-11-15
Other0.05% - 830
Virginia Electric And Power Compan 2.88 07/15/2029 2.88 2029-07-15
Other0.05% - 831
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.34 09/15/2031 4.34 2031-09-15
Other0.05% - 832
Oncor Electric Delivery Company Ll 2.75 05/15/2030 2.75 2030-05-15
Other0.05% - 833
Regeneron Pharmaceuticals Inc. 1.75 09/15/2030 1.75 2030-09-15
Other0.05% - 834
Apple Bidco Llc Term Loan B
Other0.05% - 835
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.04% - 836
Agilent Technologies Inc
AInformation Technology0.04% - 837
Agree Realty Corp
ADCReal Estate0.04% - 838
Ares Management Corp.
ARESFinancials0.04% - 839
Ensign Group Inc
ENSGUnknown0.04% - 840
Nova Ltd.
NVMI:ILUnknown0.04% - 841
Pearson Plc
PSON:LNUnknown0.04% - 842
Banco Santander Sa
SAND:MAUnknown0.04% - 843
Sunrise Communications Ag/Old
SUNNUnknown0.04% - 844
Biogen Inc. Com
BIIBHealth Care0.04% - 845
Blackstone Group Inc. Class A
BXFinancials0.04% - 846
C B O E Holdings Inc.
CBOEFinancials0.04% - 847
Cheniere Corp Christi
LNGEnergy0.04% - 848
Ciena Corp
CIENInformation Technology0.04% - 849
Delta Air Lines Inc.
DALIndustrials0.04% - 850
Dow Inc.
DOWMaterials0.04% - 851
Eastman Chemical Co.
EMNMaterials0.04% - 852
Edwards Lifesciences Corp
EWHealth Care0.04% - 853
Gartner Inc.
ITInformation Technology0.04% - 854
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.04% - 855
Southstate Bank Corp
SSBFinancials0.04% - 856
UnitedHealth Group Incorporated
UNHHealth Care0.04% - 857
Yeti Holdings Inc
YETIConsumer Discretionary0.04% - 858
Gea Group Ag
G1A:FFIndustrials0.04% - 859
Bunge, Ltd
BGUnknown0.04% - 860
Huntington Ingalls Industries Inc.
HIIIndustrials0.04% - 861
Johnson & Johnson
JNJHealth Care0.04% - 862
Marathon Petroleum Corporation
MPCEnergy0.04% - 863
Nrg Energy Inc
NRGUtilities0.04% - 864
Nucor Corp.
NUEMaterials0.04% - 865
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.04% - 866
Or Royalties Inc
OR:CAMaterials0.04% - 867
Palantir Techn-A
PLTRInformation Technology0.04% - 868
Revvity Inc
RVTYHealth Care0.04% - 869
Kandenko Ltd
1942:JPUnknown0.04% - 870
Trend Micro Inc.
4704:TKUnknown0.04% - 871
Bank Of Montreal Mtn 4.35 09/22/2031 4.35 2031-09-22
Other0.04% - 872
Lme Zinc Base Metal
Other0.04% - 873
Centerpoint Energy Resources Corpo 5.25 03/01/2028 5.25 2028-03-01
Other0.04% - 874
Golub Capital Bdc Inc. 7.05 12/05/2028 7.05 2028-12-05
Other0.04% - 875
Kerry Group Financial Services Unltd Co 3.375 2033-03-05
Other0.04% - 876
Toronto-Dominion Bank/The 5.15 09/10/2034 5.15 2034-09-10
Other0.04% - 877
Ares Capital Corporation 5.88 03/01/2029 5.88 2029-03-01
Other0.04% - 878
Duke Energy Carolinas Llc 4.85 03/15/2030 4.85 2030-03-15
Other0.04% - 879
Centerpoint Energy Resources Corpo 1.75 10/01/2030 1.75 2030-10-01
Other0.04% - 880
Ally Financial Inc 6.99 06/13/2029 6.99 2029-06-13
Other0.04% - 881
Capital One Financial Corporation 5.7 02/01/2030 5.7 2030-02-01
Other0.04% - 882
Food & Life Companies Ltd.
2G0:FFUnknown0.03% - 883
Eisai Co. Ltd. Com Stk
4523:JPUnknown0.03% - 884
Toho Co Ltd/tokyo Common
9602:TKUnknown0.03% - 885
Square Enix Hldg Ltd
9684:JPUnknown0.03% - 886
Bellway Plc
BWY:LNUnknown0.03% - 887
Covivio
CVO:PAUnknown0.03% - 888
Jet2 PLC
DTG:LNUnknown0.03% - 889
Kingfisher Plc - Common
KGF:LNUnknown0.03% - 890
Lkq Corp
LKQUnknown0.03% - 891
Toro
TORO:USUnknown0.03% - 892
Tesco Plc
TSCO:LNUnknown0.03% - 893
Sanofi SA
SAN:PAUnknown0.03% - 894
Agc Inc Adr
ASGLYUnknown0.03% - 895
Global-E Online Ltd
GLBE:ILUnknown0.03% - 896
Aci Worldwide Inc
ACIWInformation Technology0.03% - 897
American International Gr
AIGFinancials0.03% - 898
Cencora Inc
CORHealth Care0.03% - 899
Sonic Healthcare Ltd
SHL:AUUnknown0.03% - 900
H P Inc.
HPQInformation Technology0.03% - 901
Houlihan Lokey Inc
HLIFinancials0.03% - 902
Huntington Bancshares Inc./Oh
HBANFinancials0.03% - 903
Iberdrola Sa
IBE:MAUtilities0.03% - 904
Kimco Realty Corp
KIMReal Estate0.03% - 905
Kinsale Capital Group Inc
KNSLFinancials0.03% - 906
Lennox International Inc
LIIIndustrials0.03% - 907
Metro Inc
MRU:CAConsumer Staples0.03% - 908
Microchip Technology Inc.
MCHPInformation Technology0.03% - 909
Mobileye Global Inc.
MBLYInformation Technology0.03% - 910
Mongodb, Inc.
MDBInformation Technology0.03% - 911
Nasdaq, Inc.
NDAQFinancials0.03% - 912
Oracle Corp - Common
ORCLInformation Technology0.03% - 913
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 914
Assurant Inc
AIZFinancials0.03% - 915
Axsome Therapeutics, Inc
AXSMHealth Care0.03% - 916
Wr Berkley Corp 5.70 Pfd
WRB.P.EFinancials0.03% - 917
Csx Corp
CSXIndustrials0.03% - 918
Coterra Energy Inc
CTRAEnergy0.03% - 919
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.03% - 920
Capital One Financial Corp.
COFFinancials0.03% - 921
Empire Ltd Class A
EMP.A:CAConsumer Staples0.03% - 922
Asahi Kasei Corp
3407:JPUnknown0.03% - 923
Reddit, Inc.: Class B
RDDTCommunication Services0.03% - 924
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care0.03% - 925
S&p Global Inc Common Stock USD 1
SPGIFinancials0.03% - 926
Tg Therapeutics Inc Common Stock
TGTXHealth Care0.03% - 927
Waters Corp.
WATHealth Care0.03% - 928
Amcor Plc
AMCR:AUMaterials0.03% - 929
Informa Plc
INF:LNUnknown0.03% - 930
Linde Plc
LIN:IEUnknown0.03% - 931
Seagate Technology Holdings Plc
STXInformation Technology0.03% - 932
Sek/Eur 0 03/18/2026
Other0.03% - 933
Murphy Oil Corporation 6.5 02/15/2034 6.5 2034-02-15
Other0.03% - 934
Chevron Usa Inc 4.47 02/26/2028 4.47 2028-02-26
Other0.03% - 935
Westinghouse Air Brake Technologie 4.9 05/29/2030 4.9 2030-05-29
Other0.03% - 936
Philip Morris International Inc 4.38 04/30/2030 4.38 2030-04-30
Other0.03% - 937
Cash Collateral Gscft Gbp 4.99 12/31/2049
Other0.03% - 938
Blackstone Secured Lending Fund 5.88 11/15/2027 5.88 2027-11-15
Other0.03% - 939
Omega Healthcare Investors Inc 5.2 07/01/2030 5.2 2030-07-01
Other0.03% - 940
Brown & Brown Inc 4.9 06/23/2030 4.9 2030-06-23
Other0.03% - 941
University Of Alabama/The 4 2048-07-01
Other0.03% - 942
Take Two Interactive Software Inc 3.7 04/14/2027 3.7 2027-04-14
Other0.03% - 943
BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR
Other0.03% - 944
Cisco Systems Inc 4.55 02/24/2028 4.55 2028-02-24
Other0.03% - 945
Synchrony Financial 5.02 07/29/2029 5.02 2029-07-29
Other0.03% - 946
Ssr Mining Inc
SSRMMaterials0.02% - 947
EssilorLuxottica Shs
ESLX:PAConsumer Discretionary0.02% - 948
Renaissancere Holdings Ltd Rnr
RNRFinancials0.02% - 949
Johnson Controls International plc
0Y7S:IEUnknown0.02% - 950
Asia Polymer Corp
1308:TWUnknown0.02% - 951
Santo Co.,Ltd.
1788:JPUnknown0.02% - 952
Mobvista Inc
1860:HKUnknown0.02% - 953
Skylark Co. Ltd.
3197:TKUnknown0.02% - 954
Mitsui Chemicals Inc. Com Stk
4183:JPUnknown0.02% - 955
Credit Saison Co Ltd
8253:TKUnknown0.02% - 956
Sumitomo Realty &
8830:TKUnknown0.02% - 957
Secom Co. Ltd
9735:TKUnknown0.02% - 958
Eni S.P.A. Ord
ENI:MIUnknown0.02% - 959
Fincantieri Spa Npv
FCT:MIUnknown0.02% - 960
Regis Resources Ltd
RRL:AUUnknown0.02% - 961
Snn Smith & Nephew Plc
SN:LNUnknown0.02% - 962
Capstone Copper Corp
CS:CAMaterials0.02% - 963
Cisco Systems Inc
CSCOInformation Technology0.02% - 964
Citizens Financial Group Inc.
CFGFinancials0.02% - 965
Omron Corp
6645:JPUnknown0.02% - 966
COSMOS Pharmaceutical Corporation Com Stk
3349:TKUnknown0.02% - 967
Loblaw Cos Ltd
L:CAConsumer Staples0.02% - 968
Masimo Corp,
MASIHealth Care0.02% - 969
Penumbra Inc
PENHealth Care0.02% - 970
Range Resources Corp
RRCEnergy0.02% - 971
Constellation Brands Inc 4.8 01/15/2029 4.8 2029-01-15
Other0.02% - 972
Sonoco Products Company 4.6 09/01/2029 4.6 2029-09-01
Other0.02% - 973
Constellation Brands Inc 4.8 01/15/2029 4.8 2029-01-15
Other0.02% - 974
Cco Holdings Llc 144A 7.38 02/01/2036 7.38 2036-02-01
Other0.02% - 975
Paychex Inc 5.1 04/15/2030 5.1 2030-04-15
Other0.02% - 976
Currency Contract - USD
Other0.02% - 977
Paychex Inc 5.1 04/15/2030 5.1 2030-04-15
Other0.02% - 978
Cco Holdings Llc 144A 7.38 02/01/2036 7.38 2036-02-01
Other0.02% - 979
Sonoco Products Company 4.6 09/01/2029 4.6 2029-09-01
Other0.02% - 980
Province 3.9% 10/10/45
Other0.02% - 981
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.01% - 982
Hubspot Inc
HUBSInformation Technology0.01% - 983
Intel Corporation
INTCInformation Technology0.01% - 984
Lattice Semiconductor Corp.
LSCCInformation Technology0.01% - 985
Lazard Inc
LAZFinancials0.01% - 986
Macy'S Inc.
MConsumer Discretionary0.01% - 987
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.01% - 988
Morningstar?,? Inc?.?
MORNInformation Technology0.01% - 989
Daiwa Securities Group Inc. Com Stk
8601:JPFinancials0.01% - 990
Navitas Semiconductor Corp
NVTSInformation Technology0.01% - 991
Chord Energy Corp
OASEnergy0.01% - 992
Ovintiv Inc Common Stock
OVVEnergy0.01% - 993
Public Service Enterprise Gp
PEGUtilities0.01% - 994
Rambus Inc
RMBSInformation Technology0.01% - 995
Toray Industries Inc. Com Stk
3402:JPUnknown0.01% - 996
Mitsui Mining & Smelting Company, Ltd.
5706:JPUnknown0.01% - 997
Furukawa Electric Ltd
5801:TKUnknown0.01% - 998
Shizuoka Financial Group Inc
5831:TKUnknown0.01% - 999
Daifuku Co Limited
6383:TKUnknown0.01% - 1000
Advantest Corp
6857:TKUnknown0.01% - 1001
Dai Nippon Printing Co., Ltd
7912:TKUnknown0.01% - 1002
Abercrombie + Fitch Co Cl A
ANFConsumer Discretionary0.01% - 1003
Altagas Ltd
ALA:CAUtilities0.01% - 1004
American Eagle Outfitters
AEOConsumer Discretionary0.01% - 1005
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.01% - 1006
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.01% - 1007
Southwest Airlines Co.
LUVIndustrials0.01% - 1008
Stanley Black & Decker I
SBDKUUnknown0.01% - 1009
Thk Ltd
6481:JPUnknown0.01% - 1010
Texas Roadhouse Inc
TXRHConsumer Discretionary0.01% - 1011
Universal Health Services Inc.
UHSHealth Care0.01% - 1012
Unum Group
UNMFinancials0.01% - 1013
Virtu Financial Inc
VIRTFinancials0.01% - 1014
Zscaler Inc
ZSInformation Technology0.01% - 1015
Credo Technology Group Holding Ltd
CRDOInformation Technology0.01% - 1016
Icon Eur0.06
ICLRHealth Care0.01% - 1017
Invesco Plc
IVZFinancials0.01% - 1018
Prudential Plc
PRU:LNFinancials0.01% - 1019
Partners Group Hlg
PGHN:SMFinancials0.01% - 1020
Sgs Sa
SGSN:SMUnknown0.01% - 1021
Sika Ag
SIKA:SMMaterials0.01% - 1022
Ericsson Lm-B Shs
ERIC.B:STUnknown0.01% - 1023
J B Hunt Transport Services Inc
J1BH34:BVUnknown0.01% - 1024
Carmax Inc
K1MX34F:BVUnknown0.01% - 1025
Securitas Ab-B Shs
SECU.B:STUnknown0.01% - 1026
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.01% - 1027
Galaxy Entertainment Group Limited Shs
0027:HKUnknown0.01% - 1028
Singapore Telecommunications Ltd. Shs Board Lot 1000
STEL:SICommunication Services0.01% - 1029
Audacy Capital Class A
AUDAQUnknown0.01% - 1030
Bj's Wholesale Club Inc'
BJConsumer Discretionary0.01% - 1031
Brixmor Property Group Inc
BRXReal Estate0.01% - 1032
Carrier Global Corporation
CARRIndustrials0.01% - 1033
Cogent Biosciences Inc
COGTHealth Care0.01% - 1034
Deckers Outdoor Corp.
DECKConsumer Discretionary0.01% - 1035
Dupont De Nemours Inc
DDMaterials0.01% - 1036
Finning International Inc
FTT:CAIndustrials0.01% - 1037
Fortune Brands Home & Security Inc.
FBINIndustrials0.01% - 1038
Eur/USD 0 03/18/2026
Other0.01% - 1039
Forward Foreign Currency Contract
Other0.01% - 1040
Nok/Eur 0 03/18/2026
Other0.01% - 1041
Zar/USD 0 03/18/2026
Other0.01% - 1042
Gbp/USD 0 03/18/2026
Other0.01% - 1043
Venture Global Plaquemines Lng Llc, 7.5 05/01/2033
Other0.01% - 1044
Charter Communications Operating Llc/Charter Communications Operating Capital, 6.384 10/23/2035
Other0.01% - 1045
Sold BRL Bought USD 20251002
Other0.01% - 1046
Bought MXN Sold USD 20251217
Other0.01% - 1047
Cash Collateral USD Boasw Cfd 3.64 12/31/2049
Other0.01% - 1048
Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30
Other0.01% - 1049
Brl/USD 0 03/18/2026
Other0.01% - 1050
Eur/USD 0 03/18/2026
Other0.01% - 1051
Fswp: Ois 3.372000 18-Mar-2031 Sof 3.37 03/18/2031
Other0.01% - 1052
Nzd/USD 0 03/18/2026
Other0.01% - 1053
Zar/USD 0 03/18/2026
Other0.01% - 1054
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.00% - 1055
Brinker International Inc
EATConsumer Discretionary0.00% - 1056
Total Renal Care Holdings
DVAHealth Care0.00% - 1057
Dollarama Inc - Common
DOL:CAConsumer Discretionary0.00% - 1058
Expedia Inc
EXPEConsumer Discretionary0.00% - 1059
Acuity Brands Inc
AYIIndustrials0.00% - 1060
Allegro Microsystems, Inc.
ALGMInformation Technology0.00% - 1061
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.00% - 1062
Hartford Financial Services Group Inc.
HIGFinancials0.00% - 1063
Healthequity
HQYHealth Care0.00% - 1064
Hudbay Minerals Inc
HBM:CAMaterials0.00% - 1065
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.00% - 1066
Marvell Technology Group Ltd. [Mrvl]
MRVLInformation Technology0.00% - 1067
The Swatch Group Ag
UHR:SMUnknown0.00% - 1068
Planet Labs PBC
PLInformation Technology0.00% - 1069
Mxn
MXNUnknown0.00% - 1070
Vinci SA
0NQM:PAUnknown0.00% - 1071
Matsukiyococokara & Co
3088:JPUnknown0.00% - 1072
Sumitomo Rubber Industries Ltd. Com Stk
5110:JPUnknown0.00% - 1073
Ana Holdings Inc
9202:JPUnknown0.00% - 1074
Accor Sa
ACCP:PAUnknown0.00% - 1075
Assa Abloy Ab Cl B
ASSA.B:STUnknown0.00% - 1076
Boliden Ab
BOL:STUnknown0.00% - 1077
Finecobank S.P.A.
FBK:MIUnknown0.00% - 1078
Gemadept Corp Vnd
HM:SMUnknown0.00% - 1079
International Airlines Group Sa
ICAG:MAUnknown0.00% - 1080
Kyndryl Holdings Inc.
KDUnknown0.00% - 1081
Bank Leumi le-Israel B.M. Share
LUMI:ILUnknown0.00% - 1082
Mizrahi Tefahot Bank Ltd. Share
MZTF:ILUnknown0.00% - 1083
Nexi Spa
NEXI:MIUnknown0.00% - 1084
Sampo Oyj A Shs
SAMPO:FIUnknown0.00% - 1085
Textron Inc
TXTUnknown0.00% - 1086
Shiseido Company Ltd. Adr
SSDOYUnknown0.00% - 1087
Soleno Therapeutics Inc
SLNOHealth Care0.00% - 1088
Starbucks Corp
SBUXConsumer Discretionary0.00% - 1089
Thermo Fisher
TMOHealth Care0.00% - 1090
Uber Technologies Inc
UBERCommunication Services0.00% - 1091
Ubiquiti Inc
UIInformation Technology0.00% - 1092
Rational Ag
RAAG:FFIndustrials0.00% - 1093
Severn Trent Plc
SVT:LNUnknown0.00% - 1094
Spi 200 Mar 26 0 03/19/2026
Other0.00% - 1095
Jpy/USD 0 03/18/2026
Other0.00% - 1096
Eur/USD 0 03/18/2026
Other0.00% - 1097
Sek/Eur 0 03/18/2026
Other0.00% - 1098
Forward Foreign Currency Contract
Other0.00% - 1099
Gbp/USD 0 03/18/2026
Other0.00% - 1100
Zar/USD 0 03/18/2026
Other0.00% - 1101
Chf/Eur 0 03/18/2026
Other0.00% - 1102
Eur/USD 0 03/18/2026
Other0.00% - 1103
Svenska Handelsbanken-A Shs 0
Other0.00% - 1104
Inr/USD 0 03/18/2026
Other0.00% - 1105
Cad/USD 0 03/18/2026
Other0.00% - 1106
Cad/USD 0 03/18/2026
Other0.00% - 1107
Eur/USD 0 03/18/2026
Other0.00% - 1108
Inr/USD 0 03/18/2026
Other0.00% - 1109
Krw/USD 0 03/18/2026
Other0.00% - 1110
Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220
Other0.00% - 1111
Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034
Other0.00% - 1112
Cad/USD 0 03/18/2026
Other0.00% - 1113
Chf/USD 0 03/18/2026
Other0.00% - 1114
Verus Securitization Trust 2020-4
Other0.00% - 1115
Kingdom Of Belgium Government Bond 2.7 2029-10-22
Other0.00% - 1116
Zar/USD 0 03/18/2026
Other0.00% - 1117
Eur Cash(Corp Act) 1.99 01/13/2026
Other0.00% - 1118
Msci Hong Kong Index Mar 26 0 03/20/2026
Other0.00% - 1119
Nok/Eur 0 03/18/2026
Other0.00% - 1120
Eur/USD 0 03/18/2026
Other0.00% - 1121
Russell 2000 Emini Cme Mar 26 0 03/20/2026
Other0.00% - 1122
Nzd/USD 0 03/18/2026
Other0.00% - 1123
Eur/USD 0 03/18/2026
Other0.00% - 1124
Ftse China A50 Jan 26 0 01/29/2026
Other0.00% - 1125
Derechos Iberdrola, S.A. Sa 0 02/10/2026 0 2026-02-10
Other0.00% - 1126
Nok/Eur 0 03/18/2026
Other0.00% - 1127
Israel Electric Corp Ltd 4.25 08/14/2028
Other0.00% - 1128
Krw/USD 0 03/18/2026
Other0.00% - 1129
Virginia Commlth Transn Brd Fe 5 09/15/2027
Other0.00% - 1130
Nzd/USD 0 03/18/2026
Other0.00% - 1131
Cds Eskom Holdings Soc Ltd
Other0.00% - 1132
Micro E-Mini Nasdaq 100 Mar 26 0 03/20/2026
Other0.00% - 1133
Cac40 10 Euro Jan 26 0 01/16/2026
Other0.00% - 1134
MXN/USD Fwd 20250922
Other0.00% - 1135
Nok/Eur 0 03/18/2026
Other0.00% - 1136
Gbp/USD 0 03/18/2026
Other0.00% - 1137
Nzd/USD 0 03/18/2026
Other0.00% - 1138
Sek/Eur 0 03/18/2026
Other0.00% - 1139
S&P/Tse 60 Index Mar 26 0 03/19/2026
Other0.00% - 1140
Can 10Yr Bond Mar 26 0 03/20/2026 0 2026-03-26
Other0.00% - 1141
Fswp: USD 3.221000 18-Mar-2028 Sof 3.22 03/18/2028
Other0.00% - 1142
Sold JPY Bought USD 20251002
Other0.00% - 1143
State Of Illinois, City Of Chicago, Water Rev. Ref. Bonds, Series 2023-B, Agi, 5.00% 11/1/2036
Other0.00% - 1144
Cboe Vix Feb 26 0 02/18/2026
Other0.00% - 1145
Jpy/USD 0 03/18/2026
Other0.00% - 1146
Russell 2000 Emini Cme Mar 26 0 03/20/2026
Other0.00% - 1147
Cad/USD 0 03/18/2026
Other0.00% - 1148
Jpy/USD 0 03/18/2026
Other0.00% - 1149
Thailand 4.% 06/17/55
Other0.00% - 1150
Svenska Handelsbanken-A Shs 0
Other0.00% - 1151
Gbp/USD 0 03/18/2026
Other0.00% - 1152
Board Of Trade Of The City Of Chicago, Inc.
Other0.00% - 1153
Gbp/USD 0 03/18/2026
Other0.00% - 1154
Sek/Eur 0 03/18/2026
Other0.00% - 1155
Krw/USD 0 03/18/2026
Other0.00% - 1156
Krw/USD 0 03/18/2026
Other0.00% - 1157
Cad/USD 0 03/18/2026
Other0.00% - 1158
Brl/USD 0 03/18/2026
Other0.00% - 1159
Capital One Financial Corp
Other0.00% - 1160
Zar/USD 0 03/18/2026
Other0.00% - 1161
Soybean Mar 26 0 03/13/2026
Other0.00% - 1162
Jpy/USD 0 03/18/2026
Other0.00% - 1163
Celanese Us Holdings, Llc 6.75% 4/15/2033
Other0.00% - 1164
Zar/USD 0 03/18/2026
Other0.00% - 1165
Derechos Iberdrola, S.A. Sa 0 02/10/2026 0 2026-02-10
Other0.00% - 1166
Gbp/USD 0 03/18/2026
Other0.00% - 1167
Lhmc Finco 2 Sarl 8.625% 05/15/2030
Other0.00% - 1168
Inr/USD 0 03/18/2026
Other0.00% - 1169
FX Forward: HUF/USD settle 2021-03-04
Other0.00% - 1170
Corn Mar 26 0 03/13/2026
Other0.00% - 1171
Chf/Eur 0 03/18/2026
Other0.00% - 1172
Chf/USD 0 03/18/2026
Other0.00% - 1173
Ftse 100 Index Mar 26 0 03/20/2026
Other0.00% - 1174
L3310766.SRDUP
Other0.00% - 1175
Spi 200 Mar 26 0 03/19/2026
Other0.00% - 1176
Aust 10Yr Bond Mar 26 0 03/16/2026 0 2026-03-26
Other0.00% - 1177
Jpy/USD 0 03/18/2026
Other0.00% - 1178
Sek/Eur 0 03/18/2026
Other0.00% - 1179
S&P500 Emini Mar 26 0 03/20/2026
Other0.00% - 1180
Nestle Fi 5.125% 12/07/38
Other0.00% - 1181
Jpy/USD 0 03/18/2026
Other0.00% - 1182
Wti Crude Mar 26 0 02/20/2026
Other0.00% - 1183
Health Care Select Sector Index Swap Societe Generale
Other0.00% - 1184
Nzd/USD 0 03/18/2026
Other0.00% - 1185
Nok/Eur 0 03/18/2026
Other0.00% - 1186
Nutrien Ltd 3.95% 5/13/2050
Other0.00% - 1187
Valero Energy Corporation 4.35 06/01/2028
Other0.00% - 1188
Ust 10Yr Fut Ultra Uxyu1 09-21-21
Other0.00% - 1189
Jpy/USD 0 03/18/2026
Other0.00% - 1190
Jpn 10Yr Bond (Ose) Mar 26 0 03/13/2026
Other0.00% - 1191
Krw/USD 0 03/18/2026
Other0.00% - 1192
Brl/USD 0 03/18/2026
Other0.00% - 1193
Glencoe Regional Health Services Critical Access Hospital Revenue Bonds 4 04/01/2026
Other0.00% - 1194
Post Holdings, Inc. 4.625% 4/15/2030
Other0.00% - 1195
State Of Florida, City Of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Agi, 2.75% 9/1/2026
Other0.00% - 1196
Jpy/USD 0 03/18/2026
Other0.00% - 1197
Inr/USD 0 03/18/2026
Other0.00% - 1198
Gbp/USD 0 03/18/2026
Other0.00% - 1199
Nzd/USD 0 03/18/2026
Other0.00% - 1200
Euro-Bund Mar 26 0 03/06/2026
Other0.00% - 1201
Lme Pri Alum Mar 26 0 03/17/2026
Other0.00% - 1202
Cad/USD 0 03/18/2026
Other0.00% - 1203
Currency Contract - JPY
Other0.00% - 1204
Inr/USD 0 03/18/2026
Other0.00% - 1205
Cad/USD 0 03/18/2026
Other0.00% - 1206
Jpy/USD 0 03/18/2026
Other0.00% - 1207
Chf/Eur 0 03/18/2026
Other0.00% - 1208
Citigroup Global Markets. 2025-10-01
Other0.00% - 1209
Gbp/USD 0 03/18/2026
Other0.00% - 1210
Natural Gas Mar 26 0 02/25/2026
Other0.00% - 1211
Brl/USD 0 03/18/2026
Other0.00% - 1212
Cof 4.8 Perp
Other0.00% - 1213
Nwd Mtn Ltd 4.5 05/19/2030
Other0.00% - 1214
Chf/Eur 0 03/18/2026
Other0.00% - 1215
Msci Hong Kong Index Mar 26 0 03/20/2026
Other0.00% - 1216
Brk: Morgan Stanley Pay: 1.455%
Other0.00% - 1217
Nzd/USD 0 03/18/2026
Other0.00% - 1218
Ftse 100 Index Mar 26 0 03/20/2026
Other0.00% - 1219
Gbp/USD 0 03/18/2026
Other0.00% - 1220
Mitsubishi Ufj Financial Group Inc 3.197 2031-06-10
Other0.00% - 1221
Chubb Ina 4.35% 11/03/45
Other0.00% - 1222
State Of North Rhine-Westphalia Germany 1.75 2068-07-11
Other0.00% - 1223
Ocp Sa 7.5 05/02/2054
Other0.00% - 1224
Chf/Eur 0 03/18/2026
Other0.00% - 1225
Silver Mar 26 0 03/27/2026
Other0.00% - 1226
Brent Crude (Ice) Mar 26 0 01/30/2026
Other0.00% - 1227
Long Gilt Mar 26 0 03/27/2026 0 2026-03-26
Other0.00% - 1228
Cad/USD 0 03/18/2026
Other0.00% - 1229
Gold 100 Oz Feb 26 0 02/25/2026
Other0.00% - 1230
Cboe Vix Feb 26 0 02/18/2026
Other0.00% - 1231
Ficash Mn 4.206% 10/01/25
Other0.00% - 1232
Chf/Eur 0 03/18/2026
Other0.00% - 1233
Eur/USD 0 03/18/2026
Other0.00% - 1234
Gbp/USD 0 03/18/2026
Other0.00% - 1235
Nzd/USD 0 03/18/2026
Other0.00% - 1236
Cad/USD 0 03/18/2026
Other0.00% - 1237
Chf/Eur 0 03/18/2026
Other0.00% - 1238
Airbus Se 1.375 2031-05-13
Other0.00% - 1239
Svenska Handelsbanken AB
Other0.00% - 1240
USD Cash
Other0.00% - 1241
Orion Advisor Solutions, Inc.
Other0.00% - 1242
Eur/USD 0 03/18/2026
Other0.00% - 1243
Currency Contract - Usd
Other0.00% - 1244
Inr/USD 0 03/18/2026
Other0.00% - 1245
Ftse/Mib Index Mar 26 0 03/20/2026
Other0.00% - 1246
Cad/USD 0 03/18/2026
Other0.00% - 1247
B&M European Value Retail Sa
BME:LNConsumer Discretionary-0.01% - 1248
Globant(Software Developer)
GLOB:LUInformation Technology-0.01% - 1249
Great-West Lifeco Inc
GWO:CAFinancials-0.01% - 1250
Guardant Health, Inc
GHHealth Care-0.01% - 1251
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary-0.01% - 1252
I Q V I A Holdings Inc.
IQVHealth Care-0.01% - 1253
Lemonade Inc.
LMNDFinancials-0.01% - 1254
Nexstar Broadc
NXSTCommunication Services-0.01% - 1255
Nextera Energy Inc.
NEEUtilities-0.01% - 1256
Nexgen Energy Ltd
NXE:CAMaterials-0.01% - 1257
Paypal, Inc.
PYPLInformation Technology-0.01% - 1258
Pernod Ricard Sa
PERP:PAUnknown-0.01% - 1259
Quantum Computing Inc
QUBTInformation Technology-0.01% - 1260
Badger Meter, Inc.
BMIIndustrials-0.01% - 1261
Ball Corp.
BALLMaterials-0.01% - 1262
Camden Property Trust Common Stock
CPTReal Estate-0.01% - 1263
Century Aluminum Co
CENXMaterials-0.01% - 1264
Church & Dwight Co. Inc.
CHDConsumer Staples-0.01% - 1265
Colgate-Palmolive Co
CLConsumer Staples-0.01% - 1266
Costar Group Inc.
CSGPReal Estate-0.01% - 1267
Descartes Systems Group, Inc.
DSG:CAInformation Technology-0.01% - 1268
Digital World Acquisition-A
DWACCommunication Services-0.01% - 1269
D-Wave Quantum, Inc.
QBTSInformation Technology-0.01% - 1270
Freshpet, Inc.
FRPTConsumer Staples-0.01% - 1271
Gaming & Leisure Properties
GLPIReal Estate-0.01% - 1272
Gitlab Inc Cl A
GTLBInformation Technology-0.01% - 1273
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown-0.01% - 1274
Advanced Drainage Systems Inc Common Stock Usd
WMSMaterials-0.01% - 1275
Aerovironment Inc
AVAVIndustrials-0.01% - 1276
Altc Acquisition Corp Cl A
ALCCEnergy-0.01% - 1277
Simon Property Group Inc
SPGReal Estate-0.01% - 1278
Sofi Technologies Inc
SOFIFinancials-0.01% - 1279
Stride Inc
LRNConsumer Discretionary-0.01% - 1280
Tfi International, Inc.
TFII:CAIndustrials-0.01% - 1281
Telstra Group Ltd
TLGPY:AUUnknown-0.01% - 1282
Tesla, Inc.
TSLAConsumer Discretionary-0.01% - 1283
Topbuild Corp
BLDIndustrials-0.01% - 1284
Trimble Inc.
TRMBInformation Technology-0.01% - 1285
Ugi Corp
UGIUtilities-0.01% - 1286
Venture Global Inc
VGEnergy-0.01% - 1287
Vornado Realty Trust
VNOReal Estate-0.01% - 1288
Webster Financial Corp
WBSFinancials-0.01% - 1289
Xpo Inc
XPOIndustrials-0.01% - 1290
Zillow Group Inc - C Common Stock
ZReal Estate-0.01% - 1291
Lotus Bakeries
LOTB:BRConsumer Staples-0.01% - 1292
Deutsche Lufthansa Ag
LHA:FFIndustrials-0.01% - 1293
Roivant Sciences Ltd
ROIVHealth Care-0.01% - 1294
3i Group Plc
III:LNFinancials-0.01% - 1295
Clp Holdings Ltd
0002:HKUnknown-0.01% - 1296
Shenzhen Cereals Holdings Co.,Ltd.
19:SHUnknown-0.01% - 1297
Recruit Holdings Co. Ltd.
6098:TKUnknown-0.01% - 1298
Nissan Motor
7201:TKUnknown-0.01% - 1299
Ryohin Keikaku Co.
7453:TKUnknown-0.01% - 1300
Sanrio Co Ltd Common
8136:TKUnknown-0.01% - 1301
Ashtead Group Plc
AHT:LNUnknown-0.01% - 1302
Cleanspark Inc
CLSKUnknown-0.01% - 1303
Edenred S.a.
EDEN:PAUnknown-0.01% - 1304
Fuji Electric Ltd
FELTFUnknown-0.01% - 1305
F5 Inc
FFIVUnknown-0.01% - 1306
Genpact Ltd 0.00
G:BMUnknown-0.01% - 1307
Globalfoundries Inc
GFSUnknown-0.01% - 1308
Kuehne & Nagel
KNIN:SMUnknown-0.01% - 1309
Kongsberg Gruppen
KOG:OSUnknown-0.01% - 1310
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown-0.01% - 1311
Sasol Ltd Common Stock
SOL:ZAUnknown-0.01% - 1312
Sezzle Inc
SZL:AUUnknown-0.01% - 1313
VALEO
VLOF:PAUnknown-0.01% - 1314
Ngpl Pipeco Llc 7.768 12/15/2037
Other-0.01% - 1315
Cad/USD 0 03/18/2026
Other-0.01% - 1316
Jpy/USD 0 03/18/2026
Other-0.01% - 1317
Nzd/USD 0 03/18/2026
Other-0.01% - 1318
Ameren Corporation Utilities
AEEUnknown-0.02% - 1319
Beijer, G & L Ab
BEIJ.B:STUnknown-0.02% - 1320
Berkeley Group Holdings/The /GBP/ 0.00000000
BKG:LNUnknown-0.02% - 1321
Coloplast B
CBHD:BEUnknown-0.02% - 1322
Grifols S.A.
GRF:MIUnknown-0.02% - 1323
Lifco Ab - Class B Shares
LIFCOB:STUnknown-0.02% - 1324
Royalty Pharma Plc Cl A
RPRXUnknown-0.02% - 1325
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials-0.02% - 1326
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care-0.02% - 1327
Ch Robinson Worldwide Inc.
CHRWIndustrials-0.02% - 1328
Charles River Laboratories International Inc
CRLHealth Care-0.02% - 1329
Cincinnati Financial Corp.
CINFFinancials-0.02% - 1330
Commvault Systems Inc
CVLTInformation Technology-0.02% - 1331
Emera Inc
EMA:CAUtilities-0.02% - 1332
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate-0.02% - 1333
First Solar Inc
FSLRInformation Technology-0.02% - 1334
General Mills Inc.
GISConsumer Staples-0.02% - 1335
Vat Group Ag
VACN:FFUnknown-0.02% - 1336
Graphic Packaging Holding Co
GPKMaterials-0.02% - 1337
Idacorp Inc
IDAUtilities-0.02% - 1338
Intuitive Machines Inc A
LUNRIndustrials-0.02% - 1339
Ionq, Inc. Pipe
IONQInformation Technology-0.02% - 1340
Jetblue Airways Corp
JBLUIndustrials-0.02% - 1341
Lineage Inc
LINEInformation Technology-0.02% - 1342
Live Nation Entertainment Inc.
LYVCommunication Services-0.02% - 1343
Molson Coors Brewing Co. Class B
TAPConsumer Staples-0.02% - 1344
News Corp A
NWSACommunication Services-0.02% - 1345
Novagold Resources Inc
NG:CAMaterials-0.02% - 1346
Old Republic International Corp
ORIFinancials-0.02% - 1347
Pacific Gas & Electric
PCGUtilities-0.02% - 1348
Ptc Therapeutics Inc
PTCTHealth Care-0.02% - 1349
Pepsico Inc
PEPConsumer Staples-0.02% - 1350
Planet Fitness, Inc. (Class A)
PLNTConsumer Discretionary-0.02% - 1351
Sumitomo Dainippon Pharma Co Ltd
4506:JPUnknown-0.02% - 1352
Oracle Corp Japan .
4716:TKUnknown-0.02% - 1353
Nestle Sa
NESN:SMUnknown-0.02% - 1354
Cellnex Telecom Sa
CLNX:MAUnknown-0.02% - 1355
ALASKA AIR GROUP INC
ALKIndustrials-0.02% - 1356
Ati Inc
ATIMaterials-0.02% - 1357
Archer Aviation Inc-A
ACHRIndustrials-0.02% - 1358
Regal Rexnord Corp
RRXIndustrials-0.02% - 1359
Rigetti Computing Inc
RGTIInformation Technology-0.02% - 1360
Sarepta Therapeutics Inc
SRPTHealth Care-0.02% - 1361
Sempra Energy
SREUtilities-0.02% - 1362
SentinelOne Inc
SInformation Technology-0.02% - 1363
Solaris Energy Infrastructur
SEIUtilities-0.02% - 1364
Symbiotic Inc. (Class A)
SYMInformation Technology-0.02% - 1365
Synchrony Financial
SYFFinancials-0.02% - 1366
Tradeweb Markets Inc
TWFinancials-0.02% - 1367
Tyson Foods-A
TSNConsumer Staples-0.02% - 1368
Unity Software Inc.
UInformation Technology-0.02% - 1369
Zebra Technologies Corp
ZBRAInformation Technology-0.02% - 1370
Zeta Global Holdings Corp-A
ZETAInformation Technology-0.02% - 1371
Signature Aviation Plc
SIG:LNConsumer Discretionary-0.02% - 1372
Cny/USD 0 03/18/2026
Other-0.02% - 1373
Deriv USD Balance With R93533 Cme 3.64 01/13/2026
Other-0.02% - 1374
Jpmorgan Mortgage Trust 5.500 04/25/2055
Other-0.02% - 1375
Azimut Holding
Other-0.02% - 1376
Reinsurance Group Of America Inc
RZBFinancials-0.03% - 1377
Rocket Lab Corp Common Stock Usd
RKLBIndustrials-0.03% - 1378
Rubrik Inc-A
RBRKInformation Technology-0.03% - 1379
Sba Communications Corp.
SBACReal Estate-0.03% - 1380
Sailpoint Inc
SAILInformation Technology-0.03% - 1381
Solaredge Technologies Inc
SEDGInformation Technology-0.03% - 1382
Sunrun Inc
RUNUtilities-0.03% - 1383
United Rentals Inc.
URIIndustrials-0.03% - 1384
Varonis Systems Inc
VRNSInformation Technology-0.03% - 1385
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities-0.03% - 1386
Wesco International Inc
WCCIndustrials-0.03% - 1387
Wyndham Hotels & Resorts, Inc.
WHConsumer Discretionary-0.03% - 1388
Lynas Rare Earths Ltd
LYC:AUUnknown-0.03% - 1389
Accton Tech
2345:TWInformation Technology-0.03% - 1390
Elastic Nv
ESTCInformation Technology-0.03% - 1391
Heineken Holding Nv
HEIO:ASUnknown-0.03% - 1392
South32 Ltd
S32:AUUnknown-0.03% - 1393
Vicinity Centres
VCX:AUUnknown-0.03% - 1394
Tokyo Gas Ltd
9531:JPUnknown-0.03% - 1395
Amer Sports Inc
AS:FIUnknown-0.03% - 1396
Bloom Energy Class A Corp
BEUnknown-0.03% - 1397
Brenntag
BNR:SGUnknown-0.03% - 1398
Bitdeer Technologies Group
BTDR:SIUnknown-0.03% - 1399
Compagnie Financiere Richemont Sa
CFR:ZAUnknown-0.03% - 1400
Indokripto Koin Semesta Tbk Pt
COIN:IDUnknown-0.03% - 1401
Elia System Operator Sa/nv
ELI:BRUnknown-0.03% - 1402
Equity Residential Reit
EQRUnknown-0.03% - 1403
Jd Sports Fashion Plc
JDI:LNUnknown-0.03% - 1404
Latour Investment Class B
LAATO.B:STUnknown-0.03% - 1405
Merck
MRK:BEUnknown-0.03% - 1406
National Australia Bank Ltd. Ordinary Fully Paid
NAB:AUUnknown-0.03% - 1407
Sgh Ltd
SGH:AUUnknown-0.03% - 1408
Siemens Aktiengesellschaft
SIE:SGUnknown-0.03% - 1409
Spirax-Sarco Engineering PLC
SPX:LNUnknown-0.03% - 1410
Tokyo Ohka Kogyo Ltd
TOKCFUnknown-0.03% - 1411
Atmos Energy Corp
ATOUtilities-0.03% - 1412
Cbre Services Inc
CBREReal Estate-0.03% - 1413
Ccc Intelligent Solutions Hold
CCCSInformation Technology-0.03% - 1414
Caterpillar Inc
CATIndustrials-0.03% - 1415
Centre Point Energy Inc.
CNPUtilities-0.03% - 1416
Churchill Downs Inc
CHDNConsumer Discretionary-0.03% - 1417
Coca Cola Co.
KOConsumer Staples-0.03% - 1418
Core Scientific Inc
CORZUnknown-0.03% - 1419
ESAB Corp
ESABIndustrials-0.03% - 1420
Firstenergy Corp.
FEUtilities-0.03% - 1421
Fortinet, Inc.
FTNTInformation Technology-0.03% - 1422
Advance Auto Parts Inc.
AAPConsumer Discretionary-0.03% - 1423
Affirm Inc
AFRMFinancials-0.03% - 1424
Align Technology Inc.
ALGNHealth Care-0.03% - 1425
Alliant Energy
LNTUtilities-0.03% - 1426
Amkor Technology, Inc.
AMKRInformation Technology-0.03% - 1427
Us Treas Bds 4.125% 11/15/32
LNTHHealth Care-0.03% - 1428
Match Group Inc.
MTCHCommunication Services-0.03% - 1429
Procore Technologies Inc
PCORInformation Technology-0.03% - 1430
Kyoto Financial Group, Inc.
5844:JPUnknown-0.03% - 1431
Tokyo Seimitsu Ltd
7729:TKUnknown-0.03% - 1432
Sek/Eur 0 03/18/2026
Other-0.03% - 1433
Industrial Select Sector Index Swap Societe Generale
Other-0.03% - 1434
Hong Kong & China Gas Co., Ltd.
0003:HKUnknown-0.04% - 1435
Nitto Boseki Ltd
3110:JPUnknown-0.04% - 1436
Nexon Co Ltd Common Stock Jpy
3659:TKUnknown-0.04% - 1437
Rakuten Bank Ltd
5838:JPUnknown-0.04% - 1438
Mizuho Financial Group Inc
8411:TKUnknown-0.04% - 1439
Nippon Building Fund Inc 8951
8951:JPUnknown-0.04% - 1440
Aon Plc Class A
AON:LNUnknown-0.04% - 1441
Argenx Se (Brussels Stock Exchange)
ARGX:ASUnknown-0.04% - 1442
Brunello Cucinelli Spa Common Stock Eur 0
BCU:MIUnknown-0.04% - 1443
Bt Group Plc
BT.A:LNUnknown-0.04% - 1444
Essity Aktiebolag B
ESSITY.A:STUnknown-0.04% - 1445
Jazz Pharmaceuticals Plc Ord USD.0001
JAZZ:IEUnknown-0.04% - 1446
Kyushu Electric Power Inc
KRH:DUUnknown-0.04% - 1447
Marex Group Plc
MRX:LNUnknown-0.04% - 1448
PAGAYA TECHNOLOGIES LTD -A
PGY:ILUnknown-0.04% - 1449
Sirius Xm Holdings Inc
SRXM34:BVUnknown-0.04% - 1450
Talen Energy Corp
TLNEUnknown-0.04% - 1451
Upstart Holdings Inc
UPSTUnknown-0.04% - 1452
Republic Svcs
RSGIndustrials-0.04% - 1453
Henry Schein Inc.
HSICHealth Care-0.04% - 1454
SOUNDHOUND AI INC-A
SOUNInformation Technology-0.04% - 1455
State Street Corp.
STTFinancials-0.04% - 1456
Super Micro Computer, Inc.
SMCIUnknown-0.04% - 1457
Terawulf Inc
WULFInformation Technology-0.04% - 1458
Viasat Inc
VSATInformation Technology-0.04% - 1459
Waste Management Inc
WMIndustrials-0.04% - 1460
Xcel Energy, Inc
XELUtilities-0.04% - 1461
Zions Bancorp Na
ZIONFinancials-0.04% - 1462
Cowell E Holdings Inc
1415:HKConsumer Discretionary-0.04% - 1463
Chubb Ltd Common Stock Usd 24.15
CBFinancials-0.04% - 1464
Misumi Group Inc
9962:JPUnknown-0.04% - 1465
Group 1 Automotive Inc
GPIConsumer Discretionary-0.04% - 1466
Green Mountain Coffee Inc
KDPConsumer Staples-0.04% - 1467
Fanuc Corp
6954:JPIndustrials-0.04% - 1468
Ormat Technologies Inc
ORAUtilities-0.04% - 1469
Performance Food Group Co
PFGCConsumer Staples-0.04% - 1470
Bellring Brands Inc
BRBRConsumer Staples-0.04% - 1471
Charter Communications, Inc., Class A
CHTRCommunication Services-0.04% - 1472
Commscope Holding Co Inccommon Stock
COMMInformation Technology-0.04% - 1473
Comstock Resources Inc
CRKEnergy-0.04% - 1474
Corebridge Financial Inc
CRBGFinancials-0.04% - 1475
Eldorado Gold Corp
ELD:CAMaterials-0.04% - 1476
Kurita Water Industries Ltd. Com Stk
6370:JPUnknown-0.04% - 1477
Gamestop Corp Class A
GMEConsumer Discretionary-0.04% - 1478
Cnh Industrial N.V. Nv
CNHUnknown-0.04% - 1479
Ast Spacemobile Inc
ASTSCommunication Services-0.04% - 1480
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown-0.04% - 1481
Alcoa Corp
AAMaterials-0.04% - 1482
AMERICAN ELECTRIC POWER INC
AEPUtilities-0.04% - 1483
Annaly Capital Management Inc
NLYFinancials-0.04% - 1484
Applied Optoelectronics Inc
AAOIInformation Technology-0.04% - 1485
ArcelorMittal SA
MT:LUMaterials-0.04% - 1486
Amr Corp
AAMRQUnknown-0.05% - 1487
Akamai Technologies, Inc. It Services
AKAMCommunication Services-0.05% - 1488
Applied Digital Corp
APLDInformation Technology-0.05% - 1489
Banque Cantonale Vaudoise_None_0
BCVN:SMUnknown-0.05% - 1490
Eiffage Sa
FOUG:PAUnknown-0.05% - 1491
Salmar
JEP:OSUnknown-0.05% - 1492
Kroger
KRUnknown-0.05% - 1493
Orange Sa
ORA:PAUnknown-0.05% - 1494
Paycom Software Inc
P1YC34:BVUnknown-0.05% - 1495
Ck Infrastructure Holdings L
1038:HKUnknown-0.05% - 1496
Zozo Inc
3092:JPUnknown-0.05% - 1497
Socionext Inc
6526:TKUnknown-0.05% - 1498
Mitsui E&S Co Ltd
7003:JPUnknown-0.05% - 1499
Shimano Inc
7309:JPUnknown-0.05% - 1500
Imcd Group Bv
IMCD:ASUnknown-0.05% - 1501
Nxp Semiconductors N V
NXPI:ASInformation Technology-0.05% - 1502
Bridgebio Pharma Inc
BBIOHealth Care-0.05% - 1503
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials-0.05% - 1504
Builders Firstsource Inc
BLDRIndustrials-0.05% - 1505
Bunzl Plc.
BZLFYUnknown-0.05% - 1506
carlyle group inc/the
CGFinancials-0.05% - 1507
Chewy Inc - Class A
CHWYConsumer Discretionary-0.05% - 1508
Cinemark Holdings Inc Cnk
CNKCommunication Services-0.05% - 1509
Corpay Inc
CPAYInformation Technology-0.05% - 1510
Dte Energy Co
DTEUtilities-0.05% - 1511
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary-0.05% - 1512
Fluor Corp
FLRIndustrials-0.05% - 1513
Fluence Energy Inc
FLNCIndustrials-0.05% - 1514
Generac Holdings, Inc.
GNRCIndustrials-0.05% - 1515
Globalpayments Inc.
GPNInformation Technology-0.05% - 1516
Riot Platforms, Inc.
RIOTInformation Technology-0.05% - 1517
Roper Technologies Inc.
ROPIndustrials-0.05% - 1518
Siteone Landscape Supply, Inc.
SITEIndustrials-0.05% - 1519
Snap Inc.
SNAPCommunication Services-0.05% - 1520
Stag Industrial Inc. Reit
STAGReal Estate-0.05% - 1521
Starwood Property Trust Inc
STWDFinancials-0.05% - 1522
Tempus Ai
TEMInformation Technology-0.05% - 1523
Tyler Technologies Inc
TYLInformation Technology-0.05% - 1524
United Airlines Holdings Inc.
UALIndustrials-0.05% - 1525
Glencore Plc
GLEN:SMMaterials-0.05% - 1526
Hims & Hers Health Inc
HIMSHealth Care-0.05% - 1527
Klaviyo Inc-A
KVYOInformation Technology-0.05% - 1528
Lyft Inc. Class A
LYFTConsumer Discretionary-0.05% - 1529
M&T Bank Corp
MTBFinancials-0.05% - 1530
Macom Technology Solutions H
MTSIInformation Technology-0.05% - 1531
Molina Healthcare Inc Co
MOHHealth Care-0.05% - 1532
Contact Energy Ltd. Contact Energy Ltd Registered Shares O N
CEN:AUUtilities-0.05% - 1533
Morgan Stanley
MSFinancials-0.05% - 1534
Newmarket Corp
NEUMaterials-0.05% - 1535
Oscar Health Inc.
OSCRFinancials-0.05% - 1536
Palo Alto Networks Inc.
PANWInformation Technology-0.05% - 1537
Pembina Pipeline Corp
PPL:CAEnergy-0.05% - 1538
Freddie Mac Pool #Sd8493 5.50% 12/1/2054
Other-0.05% - 1539
Fujikura Ltd
5803:TKUnknown-0.06% - 1540
Interdigital Inc
IDCCInformation Technology-0.06% - 1541
Loar Holdings Inc
LOARFinancials-0.06% - 1542
Lumen Technologies Inc
LUMNCommunication Services-0.06% - 1543
Mgm Resorts International
MGMConsumer Discretionary-0.06% - 1544
Mohawk Industries, Inc. (A)
MHKMaterials-0.06% - 1545
Nutanix Inc - A
NTNXInformation Technology-0.06% - 1546
Pennymac Financial Services Inc
PFSIFinancials-0.06% - 1547
Rhb Bank Bhd
RHConsumer Discretionary-0.06% - 1548
Albertsons Cos Inc Class A
ACIConsumer Staples-0.06% - 1549
Adidas N AG
ADSG.N:SGUnknown-0.06% - 1550
Als Ltd
ALQ:AUUnknown-0.06% - 1551
Carrefour Sa
CARR:PAUnknown-0.06% - 1552
Globalstar Voting Inc
GSATUnknown-0.06% - 1553
Transocean Ltd
RIG:SMUnknown-0.06% - 1554
Rivian Automotive
RIVNConsumer Discretionary-0.06% - 1555
Sitime Corp Ordinary Shares
SITMInformation Technology-0.06% - 1556
Standardaero Inc
SAROIndustrials-0.06% - 1557
Teva Pharmaceutical Industries Limited Sponsored Adr
TEVA:ILHealth Care-0.06% - 1558
Truist Financial Corp.
TFCFinancials-0.06% - 1559
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary-0.06% - 1560
Tourmaline Oil Corp
TOU:CAUnknown-0.06% - 1561
Zimmer Biomet Holdings
ZBHHealth Care-0.06% - 1562
Endesa Sa
0N9G:MAUtilities-0.06% - 1563
Automatic Data Processing Inc
ADPInformation Technology-0.06% - 1564
Avantor Inc
AVTRMaterials-0.06% - 1565
Cae Inc
CAE:CAIndustrials-0.06% - 1566
Centrus Energy Corp
LEUEnergy-0.06% - 1567
Consolidated Edison Inc
EDUtilities-0.06% - 1568
Crocs Inc
CROXConsumer Discretionary-0.06% - 1569
Darling Ingredients Inc
DARMaterials-0.06% - 1570
Digitalocean Holdings Inc
DOCNInformation Technology-0.06% - 1571
Enphase Energy Inc Common Stock
ENPHInformation Technology-0.06% - 1572
Equinor
EQNR:OSEnergy-0.06% - 1573
Sbi Holdings Inc
8473:JPUnknown-0.06% - 1574
Gfl Environmental Inc
GFL:CAIndustrials-0.06% - 1575
Arrowhead Pharmaceuticals Inc
ARWRHealth Care-0.07% - 1576
Baxter International Inc.
BAXHealth Care-0.07% - 1577
Cvs Health Corp.
CVSHealth Care-0.07% - 1578
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology-0.07% - 1579
Discovery Silver Corp Common Stock
DHR:CAUnknown-0.07% - 1580
Euronet Worldwide, Inc.
EEFTInformation Technology-0.07% - 1581
Federal Realty Investment Trust
FRTReal Estate-0.07% - 1582
Chubu Electric Power Co. Inc. Com Stk
9502:JPUnknown-0.07% - 1583
American Homes 4 Rent Reit
AMHReal Estate-0.07% - 1584
Nippon Sanso Holdings Corp
4091:JPUnknown-0.07% - 1585
Aeon Ltd
8267:TKUnknown-0.07% - 1586
Healthpeak Properties Inc
DOCReal Estate-0.07% - 1587
Hydro One Ltd
H:CAUtilities-0.07% - 1588
Impinj Inc
PIInformation Technology-0.07% - 1589
Mondelez International Inc Com A Npv
MDLZConsumer Staples-0.07% - 1590
Nuvalent
NUVLHealth Care-0.07% - 1591
Ptc, Inc.(A)
PTCInformation Technology-0.07% - 1592
Philip Morris International Inc.
PMConsumer Staples-0.07% - 1593
Samsara Inc, Class A
IOTInformation Technology-0.07% - 1594
Semtech Corp
SMTCInformation Technology-0.07% - 1595
Stepstone Group Lp
STEPFinancials-0.07% - 1596
Wharf Holdings Ltd Common Stock
WARFYUnknown-0.07% - 1597
Telix Pharmaceuticals Limited
TLX:AUUnknown-0.07% - 1598
Daimler Truck Holding E Ag
DTG:DBUnknown-0.07% - 1599
Wpp Plc Common Stock Gbp
WPP:LNUnknown-0.07% - 1600
Sg Holdings Ltd
9143:TKUnknown-0.08% - 1601
Asa Ltd.
ASX:AUUnknown-0.08% - 1602
Exor Nv
EXOR:ASUnknown-0.08% - 1603
Holmen Ab B Shares
HOLM.B:STUnknown-0.08% - 1604
Nibe Industrier Ab
NIBE.B:STUnknown-0.08% - 1605
PBS Finanse S.A.
PBF:PLUnknown-0.08% - 1606
Disco Corp - Common
6146:TKUnknown-0.08% - 1607
Kokusai Electric Corporation Com Stk
6525:JPUnknown-0.08% - 1608
Nitto Denko Corp
6988:JPUnknown-0.08% - 1609
Cava Group, Inc.
CAVAConsumer Discretionary-0.08% - 1610
Cenovus Energy Inc
CVE:CAEnergy-0.08% - 1611
Clean Harbors Inc
CLHIndustrials-0.08% - 1612
Net Cloudflare Inc
NETInformation Technology-0.08% - 1613
Columbia Banking System Inc Common Stock
COLBFinancials-0.08% - 1614
Sembcorp Industries Ltd Shs
SCIL:SIUnknown-0.08% - 1615
Data Dasher, Inc
DASHConsumer Discretionary-0.08% - 1616
Drax Group PLC
DRXGYUnknown-0.08% - 1617
Entergy Corp 4(2) Disc Nt*
ETRUtilities-0.08% - 1618
Equitable Holdings Inc.
EQHFinancials-0.08% - 1619
Antero
AREnergy-0.08% - 1620
Graco Inc
GGGIndustrials-0.08% - 1621
Karman Holdings Inc
KRMNIndustrials-0.08% - 1622
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology-0.08% - 1623
New York Times Co
NYTCommunication Services-0.08% - 1624
Ppl Corporation
PPLUtilities-0.08% - 1625
Parsons Corporation Com
PSNIndustrials-0.08% - 1626
Prosperity Bancshares
PBFinancials-0.08% - 1627
Shopify Inc.
SHOP:CAInformation Technology-0.08% - 1628
Transunion - Common
TRUInformation Technology-0.08% - 1629
United Parcel Service Inc
UPSIndustrials-0.08% - 1630
V F Corp
VFCConsumer Discretionary-0.08% - 1631
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials-0.08% - 1632
Kion Group Ag
KGX:SGIndustrials-0.08% - 1633
Talanx Ag
TLXG.N:FFUnknown-0.08% - 1634
Associated British Foods PLC Shs
ABF:LNConsumer Discretionary-0.08% - 1635
Mondi Plc
MNDI:LNMaterials-0.08% - 1636
Belimo N Ag
BEAN:SMIndustrials-0.08% - 1637
Smc (japan) Corp
Other-0.08% - 1638
United Overseas Bank Ltd.
Other-0.08% - 1639
Tc Energy Corp
TRP:CAEnergy-0.09% - 1640
Teleflex Inc
TEXHealth Care-0.09% - 1641
Teradyne Inc
TERInformation Technology-0.09% - 1642
Ulta Beauty
ULTAConsumer Discretionary-0.09% - 1643
Vail Resorts Inc.
MTNConsumer Discretionary-0.09% - 1644
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care-0.09% - 1645
Aib Group Plc
AIBGY:IEUnknown-0.09% - 1646
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary-0.09% - 1647
Avis Budget Group Inc
CARConsumer Discretionary-0.09% - 1648
Booz Allen Hamilton Holdings
BAHIndustrials-0.09% - 1649
Caci International Inc
CACIInformation Technology-0.09% - 1650
Celanese Corp
CEMaterials-0.09% - 1651
Cytokinetics
CYTKHealth Care-0.09% - 1652
Dollar Tree Inc.
DLTRConsumer Discretionary-0.09% - 1653
Draft Kings Inc.
DKNGConsumer Discretionary-0.09% - 1654
Echostar Corp Class A
SATSCommunication Services-0.09% - 1655
Elanco Animal Health, Inc Cvr
ELANHealth Care-0.09% - 1656
Entegris Inc Common Stock Usd 0.01
ENTGMaterials-0.09% - 1657
Equinox Gold Corp
EQX:CAMaterials-0.09% - 1658
First Citizens BancShares Inc
FCNCAFinancials-0.09% - 1659
Shimadzu Corp
7701:JPUnknown-0.09% - 1660
Ford Motor Co.
FConsumer Discretionary-0.09% - 1661
Akzo Nobel Nv
AKZO:ASUnknown-0.09% - 1662
Yangzijiang Shipbuilding
BS6:SIUnknown-0.09% - 1663
Demant
DEMANT:COUnknown-0.09% - 1664
Ia Financial Corp Inc
IAG:CAUnknown-0.09% - 1665
Kesko Class B
KESKOB:HIUnknown-0.09% - 1666
Sagax Ab (Class B)
SAGA.B:STUnknown-0.09% - 1667
Stellantis Nv
STLAM:ASUnknown-0.09% - 1668
Syensqo Sa
SYENS:BRUnknown-0.09% - 1669
Trelleborg Ab
TREL.B:STUnknown-0.09% - 1670
M3 Inc
2413:JPUnknown-0.09% - 1671
Mitsubishi Chemical Holdings Corp. Com Stk
4188:JPUnknown-0.09% - 1672
Lasertec Corp
6920:JPUnknown-0.09% - 1673
Iron Mtn Inc New Com Npv
IRMIndustrials-0.09% - 1674
Japan Steel Works Ltd
JPSWYUnknown-0.09% - 1675
Krystal Biotech Inc
KRYSHealth Care-0.09% - 1676
Lithia Motors Inc
LADConsumer Discretionary-0.09% - 1677
Infratil Ltd
IFT:AUFinancials-0.09% - 1678
Power Corp Of Canada - Common
POW:CAFinancials-0.09% - 1679
Ouanta Services
PWRIndustrials-0.09% - 1680
On Semiconductor Corp
ONInformation Technology-0.10% - 1681
Pnc Financial Services Group Inc.
PNCFinancials-0.10% - 1682
Post Holdings Inc
POSTConsumer Staples-0.10% - 1683
Swedbank Ab
SWED.A:STUnknown-0.10% - 1684
Spx Corp
SPXCIndustrials-0.10% - 1685
US Foods Holding Corp
USFDConsumer Staples-0.10% - 1686
Williams Cos Inc Energy Infrastructure
WMBEnergy-0.10% - 1687
Wynn Resorts Ltd.
WYNNConsumer Discretionary-0.10% - 1688
Cts Eventim Ag
EVD:SGUnknown-0.10% - 1689
Coeur Mining Inc
CDEMaterials-0.10% - 1690
Docusign Inc
DOCUInformation Technology-0.10% - 1691
Kioxia Holdings Corp
285A:JPUnknown-0.10% - 1692
Monotaro Ltd
3064:TKUnknown-0.10% - 1693
Maruwa (Owariasahi) Ltd
5344:JPUnknown-0.10% - 1694
Hankyu Hanshin Holdings Inc. Com Stk
9042:JPUnknown-0.10% - 1695
Cms Energy Corp - Trs
Other-0.10% - 1696
Repligen Corp
RGENHealth Care-0.11% - 1697
Torex Gold Resources, Inc.
TXG:CAMaterials-0.11% - 1698
Valley National Bancorp 6.25 Pfd Stock Series A
VLYPPFinancials-0.11% - 1699
Bhp Group Ltd
BHPG34:BVUnknown-0.11% - 1700
Mapfre Sa
MAP:MAFinancials-0.11% - 1701
Fresnillo Plc
FRES:LNUnknown-0.11% - 1702
Diageo Plc
DGE:LNConsumer Staples-0.11% - 1703
Lamb Weston Holdings Inc.
LWConsumer Staples-0.11% - 1704
Loews Corp.
LIndustrials-0.11% - 1705
Mattel Inc
MATConsumer Discretionary-0.11% - 1706
Nutrien Ltd
NTR:CAMaterials-0.11% - 1707
Kddi Corp
9433:JPUnknown-0.11% - 1708
Cummins Inc
CMIUnknown-0.11% - 1709
Segro Plc
SGRO:LNUnknown-0.11% - 1710
Tis Inc
3626:JPUnknown-0.11% - 1711
Shin-Etsu Chemical Co
4063:TKUnknown-0.11% - 1712
Mercari Inc
4385:TKUnknown-0.11% - 1713
Organo Corp
6368:JPUnknown-0.11% - 1714
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials-0.11% - 1715
Cf Industries Holdings Inc.
CFMaterials-0.11% - 1716
Caesars Entertainment, Inc.
CZRConsumer Discretionary-0.11% - 1717
First Horizon National Corp
FHNFinancials-0.11% - 1718
New Liberty Formula One Series C
FWONKCommunication Services-0.12% - 1719
Shift4 Payments Inc. Class A
FOURInformation Technology-0.12% - 1720
Tempur Sealy International Inc
TPXHealth Care-0.12% - 1721
Waystar Holding Corp
WAYInformation Technology-0.12% - 1722
Wingstop, Inc.
WINGConsumer Discretionary-0.12% - 1723
Ordinary Shares
7735:TKUnknown-0.12% - 1724
Dassault Aviation
AM:PAUnknown-0.12% - 1725
Easyjet Plc
EZJ:LNUnknown-0.12% - 1726
Life Time Group Holdings Inc
LTHUnknown-0.12% - 1727
Rocket Companies Inc Class A
RKTUnknown-0.12% - 1728
APA Corp.
APAEnergy-0.12% - 1729
American Water Works Co. Inc.
AWKUtilities-0.13% - 1730
Orsted A/S
ORSTED:COUnknown-0.13% - 1731
Jpmorgan Chase & Co
JPMFinancials-0.13% - 1732
Methanex Corp
MX:CAMaterials-0.13% - 1733
Murphy Usa Inc
MUSAEnergy-0.13% - 1734
Birkenstock Holding Plc
BIRK:LNConsumer Discretionary-0.13% - 1735
Northern Star Resources Ltd. Shs
NST:AUUnknown-0.13% - 1736
Barratt Redrow Plc
BTRW:LNUnknown-0.13% - 1737
Bombardier Inc
BDRBF:CAIndustrials-0.13% - 1738
Celsius Holdings
CELHConsumer Staples-0.13% - 1739
Exelon Corp
EXCUtilities-0.13% - 1740
Ftai Aviation Ltd
FTAIFinancials-0.13% - 1741
INPOST SA
INPST:PLUnknown-0.13% - 1742
Partners Group Private Equit
PEY:LNUnknown-0.13% - 1743
Weyerhaeuser Co.
WYMaterials-0.13% - 1744
Sandoz Group Ag
SDZ:SMHealth Care-0.13% - 1745
Steel Dynamics Inc
STLDMaterials-0.14% - 1746
AstraZeneca PLC
AZN:LNUnknown-0.14% - 1747
Aaon, Inc.
AAONIndustrials-0.14% - 1748
Jones Lang Lasalle Inc.
JLLReal Estate-0.14% - 1749
Microstrategy Perp Stretch Prf Se
MSTRInformation Technology-0.14% - 1750
Middleby Corp/the
MIDDIndustrials-0.14% - 1751
Mirant Corp 144A Escrow
MIRInformation Technology-0.14% - 1752
Oneok Inc.
OKEEnergy-0.14% - 1753
Paccar Inc.
PCARIndustrials-0.14% - 1754
Konami Holdings Corporation
9766:TKUnknown-0.14% - 1755
Brambles Ltd
BXB:AUUnknown-0.14% - 1756
Tele Performance Se
TEP:PAUnknown-0.14% - 1757
Boston Properties Inc
BXPReal Estate-0.14% - 1758
Duke Energy Corporation
DUKUtilities-0.14% - 1759
Evergy Inc
EVRGUtilities-0.14% - 1760
Davide Campari Milano Spa Common Stock EUR.05
CPRI:MIUnknown-0.14% - 1761
J. Front Retailing Co., Ltd. Com Stk
3086:JPUnknown-0.14% - 1762
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown-0.14% - 1763
The Yokohama Rubber Co., Ltd.
5101:TKUnknown-0.14% - 1764
Yamaha Motor Co.,Ltd.
7272:TKUnknown-0.14% - 1765
Dr Ing Hc F Porsche Prf Ag
Other-0.14% - 1766
Bruker Corp Ser A Pc
Other-0.14% - 1767
VERBUND AG
0NR1:ATUnknown-0.15% - 1768
Tokyu Corp
9005:JPUnknown-0.15% - 1769
Central Japan Railway Co. Japan
9022:JPUnknown-0.15% - 1770
Tokyo Metro Co., Ltd.
9023:JPUnknown-0.15% - 1771
AGCO Corporation
AGCOIndustrials-0.15% - 1772
Saia Inc
SAIAIndustrials-0.15% - 1773
Basf N
BASFN:SGUnknown-0.15% - 1774
Asics Corp
7936:JPUnknown-0.15% - 1775
Sumitomo Corp
8053:JPUnknown-0.15% - 1776
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary-0.15% - 1777
Humana Inc.
HUMFinancials-0.15% - 1778
INTUITIVE SURG
ISRGHealth Care-0.15% - 1779
Kraft Heinz Co.
KHCConsumer Staples-0.15% - 1780
Modine Manufacturing Company
MODIndustrials-0.15% - 1781
Northern Trust Corp.
NTRSFinancials-0.15% - 1782
Omnicom Group Inc.
OMCCommunication Services-0.15% - 1783
Buzzi Spa_None_None
BZU:MIUnknown-0.15% - 1784
Firstcash Holdings Inc.
FCFSUnknown-0.15% - 1785
City & Land Developers, Incorporated
LAND:PHUnknown-0.15% - 1786
Marks & Spencer Group Plc
MKS:LNUnknown-0.15% - 1787
Sharkninja Inc
SNUnknown-0.15% - 1788
Umbs Mortpass 2.5% 09/50
Other-0.15% - 1789
BILL HOLDINGS INC
BILLUnknown-0.16% - 1790
Edp Renovaveis Sa
EDPR:MAUnknown-0.16% - 1791
FORTUM OYJ
FORTUM:FIUnknown-0.16% - 1792
Genesis Minerals, Ltd.
GMD:AUUnknown-0.16% - 1793
Volvo Ab, Class B
VOLV.B:STUnknown-0.16% - 1794
J M Smucker Co/The
SJMConsumer Staples-0.16% - 1795
Zoom Communications Inc
ZMInformation Technology-0.16% - 1796
Arc Resources, Ltd.
ARX:CAEnergy-0.16% - 1797
Home Depot Inc
HDConsumer Discretionary-0.16% - 1798
Hoya Corp Sponsored Adr
HOCPYUnknown-0.16% - 1799
Maplebear Inc
CARTConsumer Discretionary-0.16% - 1800
Occidental Petroleum Corp.
OXYEnergy-0.16% - 1801
Open Text Corp
OTEX:CAInformation Technology-0.16% - 1802
Avery Dennison Corp.
AVYMaterials-0.16% - 1803
Hexindo Adiperkasa Tbk Pt
HEXA:IDUnknown-0.16% - 1804
Constellation E..
CEGUtilities-0.16% - 1805
Komatsu Ltd
6301:JPUnknown-0.16% - 1806
Nikon Corp.
Other-0.16% - 1807
Elf Beauty, Inc.
ELFConsumer Staples-0.17% - 1808
Seibu Holdings Inc
9024:JPUnknown-0.17% - 1809
Kbc Groep
KBC:BRUnknown-0.17% - 1810
Woolworths Group Ltd. Shs
WOW:AUUnknown-0.17% - 1811
Slm Corp
SLMFinancials-0.17% - 1812
Snap-On Inc.
SNAIndustrials-0.17% - 1813
Wells Fargo & Co.
WFCFinancials-0.17% - 1814
Fujifilm Holdings Corp. Shs
4901:JPUnknown-0.17% - 1815
Yokogawa Electric Corp. Com Stk
6841:JPUnknown-0.17% - 1816
Hormel Foods Corp.
HRLConsumer Staples-0.17% - 1817
Estee Lauder Cos., Inc.
ELConsumer Staples-0.18% - 1818
Capcom Co., Ltd. Com Stk
9697:JPUnknown-0.18% - 1819
Randstad Nv
RAND:ASUnknown-0.18% - 1820
Timken
TIMK:MBUnknown-0.18% - 1821
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown-0.18% - 1822
Fnb Corp/pa Common Stock Usd.01
FNBFinancials-0.18% - 1823
Toyo Suisan Kaisha Ltd JPY
2875:JPUnknown-0.18% - 1824
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary-0.18% - 1825
US TREAS NTS 3.5% 02/15/33
DKSConsumer Discretionary-0.19% - 1826
Hikari Tsushin Inc. Com Stk
9435:JPUnknown-0.19% - 1827
Mitsubishi Estate Co. Ltd. Com Stk
8802:JPUnknown-0.19% - 1828
Lowes Cos., Inc.
LOWConsumer Discretionary-0.19% - 1829
Omega Healthcare
OHIReal Estate-0.19% - 1830
Osaka Gas Co Ltd Common Stock Jpy
9532:TKUnknown-0.19% - 1831
Nitori Co. Ltd.
9843:TKUnknown-0.19% - 1832
CARLSBERG CLASS B
CARLB:COUnknown-0.19% - 1833
Elsight Limited
ELS:AUUnknown-0.19% - 1834
Masco Corp (mas Un)
MASUnknown-0.19% - 1835
Givaudan Sa
GIVN:SMMaterials-0.19% - 1836
Adyen Nv
ADYEN:ASUnknown-0.19% - 1837
Ww Grainger Inc.
GWWIndustrials-0.20% - 1838
Hecla Mining Co
HLMaterials-0.20% - 1839
Hexcel Corp
HXLIndustrials-0.20% - 1840
Iamgold Corp
IMG:CAMaterials-0.20% - 1841
Ivanhoe Mines Ltd., Class A
IVN:CAMaterials-0.20% - 1842
Japan Exchange Group, Inc. Shs
JPXGY:JPUnknown-0.20% - 1843
Prologis Inc.
PLDReal Estate-0.20% - 1844
Synopsys
SNPSInformation Technology-0.20% - 1845
Bank of Ireland Group PLC
BIRG:LNFinancials-0.20% - 1846
Canadian Utilities Ltd A
CU:CAUtilities-0.20% - 1847
Dt Midstream Inc
DTMEnergy-0.20% - 1848
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate-0.20% - 1849
Fifth Third Bancorp
FITBFinancials-0.20% - 1850
Olympus Corp
7733:JPUnknown-0.20% - 1851
Westpac Banking Corporation Corp
WBCUnknown-0.20% - 1852
Rockwool International As, Class ‘B
ROCKB:COUnknown-0.21% - 1853
Tpg Inc
TPGFinancials-0.21% - 1854
Terreno Realty Corp
TRNOReal Estate-0.21% - 1855
Alcon Ag
ALC:SMUnknown-0.21% - 1856
NISOURCE INC
NIMCUnknown-0.21% - 1857
Primo Brands Corp
PRMBConsumer Staples-0.21% - 1858
Axon Enterprise Inc
AXONInformation Technology-0.21% - 1859
Diamondback Energy Inc - Common
FANGEnergy-0.21% - 1860
Straumann Holding AG
0QMV:SMUnknown-0.21% - 1861
Robinhood Markets Inc - A
HOODFinancials-0.22% - 1862
Texas Pacific Land Trust
TPLReal Estate-0.22% - 1863
Moncler Spa
MONC:MIUnknown-0.22% - 1864
Deere & Co Sedol 2261203
DEIndustrials-0.22% - 1865
Fortive Corp
FTVIndustrials-0.22% - 1866
Goldman Sachs Group Inc - Eln
GSFinancials-0.22% - 1867
Western Power Distribution, 5.75% 16 Apr 2032, GBP
Other-0.22% - 1868
Idex Corp Common Stock Usd 0.01
IEXIndustrials-0.23% - 1869
Renesas Electronics Corp. Com Stk
6723:JPUnknown-0.23% - 1870
Hermes International
HRMS:PAUnknown-0.23% - 1871
Air Products & Chemicals Inc.
APDMaterials-0.23% - 1872
Carvana Class A
Other-0.23% - 1873
International Business Machines Corp.
IBMInformation Technology-0.24% - 1874
Ryan Specialty Group Holdings Inc
RYANFinancials-0.24% - 1875
Boeing
BAUnknown-0.24% - 1876
Corning Inc
GLWUnknown-0.24% - 1877
Lundbergforetagen Class B
LUND.B:STUnknown-0.24% - 1878
Autonation Inc
ANConsumer Discretionary-0.24% - 1879
Core And Main Inc-Class A
CNMIndustrials-0.24% - 1880
Fair Issac Corp .
FICOInformation Technology-0.24% - 1881
Expand Energy Corp
EXEEnergy-0.25% - 1882
Ryman Healthcare Limited
RHPReal Estate-0.25% - 1883
Stellus Capital Investment
SCMFinancials-0.25% - 1884
Centrica Plc
CNA:LNUnknown-0.25% - 1885
Toronto Dominion Bank/The
TD:CAFinancials-0.26% - 1886
Bmw Ag
BMW:MAConsumer Discretionary-0.26% - 1887
Old National Bancorp/In Common Stock
ONBFinancials-0.26% - 1888
Antero Midstream Corp
AMEnergy-0.26% - 1889
Ebara Corp
6361:TKUnknown-0.26% - 1890
GlaxoSmithKline PLC ADR
GSKUnknown-0.26% - 1891
Kering SA
0IIH:PAUnknown-0.26% - 1892
Cvc Capital Partners Ltd. Ord Npv
CVC:LNUnknown-0.26% - 1893
Extra Space Storage Reit Inc
EXRUnknown-0.26% - 1894
International Flavors & Fragrances
IFFUnknown-0.26% - 1895
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown-0.26% - 1896
Goodman Group
GMG:AUUnknown-0.27% - 1897
ING Groep N.V.
INGA:ASUnknown-0.27% - 1898
Royal Caribbean Group Ltd
RCL:LRUnknown-0.27% - 1899
Stora Enso
STERV:FIUnknown-0.27% - 1900
Eli Lilly & Co
LLYHealth Care-0.27% - 1901
Swiss Prime Site Ag
SPSN:SMUnknown-0.27% - 1902
Realty Income Corp.
OReal Estate-0.27% - 1903
Southern Co.
SOUtilities-0.27% - 1904
Yum! Brands Inc
YUMConsumer Discretionary-0.27% - 1905
Rio Tinto Ltd
RIO:LNUnknown-0.27% - 1906
Altus Midstream Company
KNTKUtilities-0.27% - 1907
AvalonBay Communities Inc
AVBReal Estate-0.27% - 1908
Becton Dickinson and Company
BDXHealth Care-0.27% - 1909
Brown-forman Corp.
BF.BConsumer Staples-0.27% - 1910
Fedex Corp
FDXIndustrials-0.27% - 1911
Kawasaki Heavy Industries Ltd. Com Stk
7012:TKUnknown-0.27% - 1912
Suntory Beverage & Food Limited Com Stk
2587:JPUnknown-0.27% - 1913
G Mining Ventures Corp.
GMIN:CAUnknown-0.28% - 1914
Lpl Holdings
LPLAFinancials-0.28% - 1915
Mccormick & Co. Inc./md
MKCConsumer Staples-0.29% - 1916
Carsales.com Ltd
CAR:AUUnknown-0.29% - 1917
Novonesis Novozymes B
NSIS.B:COUnknown-0.29% - 1918
Singapore Airlines Limited Shs
SIAL:SIUnknown-0.29% - 1919
Coca-cola Consolidated Inc
COKEConsumer Staples-0.29% - 1920
Toppan Printing Co Ltd
7911:JPUnknown-0.29% - 1921
Qxo Inc Pipe Deal
QXOIndustrials-0.29% - 1922
ILS Cash
Other-0.29% - 1923
Skandinaviska Enskilda Banken 0.0075 11/15/2027
Other-0.29% - 1924
Workday, Inc., Class A
WDAYInformation Technology-0.30% - 1925
Subaru Corp
7270:JPUnknown-0.30% - 1926
Ferrari Nv
RACE:MIUnknown-0.30% - 1927
Sigma Healthcare Ltd
SIG:AUUnknown-0.30% - 1928
Zensho Holdings Co.,Ltd.
7550:TKUnknown-0.30% - 1929
APPLOVIN CO-CL ..
APPInformation Technology-0.30% - 1930
Cooper Cos Inc/The
COOHealth Care-0.30% - 1931
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown-0.31% - 1932
Rexford Industrial Realty Inc
REXRReal Estate-0.31% - 1933
Rheinmetall Ag
RHMG:SGUnknown-0.31% - 1934
Atlas Copco Class B
ATCO.B:STUnknown-0.31% - 1935
Rentokil Initial, 5% 27jun2032, GBP
Other-0.31% - 1936
Kikkoman Corp
2801:JPUnknown-0.32% - 1937
WiseTech Global Limited Ordinary Fully Paid
WTC:AUInformation Technology-0.32% - 1938
Burlington Stores Inc
BURLConsumer Discretionary-0.32% - 1939
Caretrust Reit, Inc.
CTREReal Estate-0.32% - 1940
Ge Healthcare Technologies Inc
GEHCHealth Care-0.32% - 1941
Oriental Land Co Ltd
4661:TKUnknown-0.32% - 1942
Hyatt Hotels Corp. Class A
HConsumer Discretionary-0.33% - 1943
International Paper Co.
IPMaterials-0.33% - 1944
Norsk Hydro
NHY:OSUnknown-0.33% - 1945
Aeroports De Paris
ADP:PAUnknown-0.33% - 1946
Banco Comercial Portugues S.A. Shs New
BCP:PTFinancials-0.33% - 1947
Danske Bank A.s.
DANSKE:COUnknown-0.34% - 1948
Rexel Sa
RXL:PAUnknown-0.34% - 1949
Upm-kymmene Oyj Common Stock Eur 0
UPM:FIUnknown-0.34% - 1950
Exxon Mobil Corp.
XOMEnergy-0.34% - 1951
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown-0.34% - 1952
Udr Inc.
UDRReal Estate-0.34% - 1953
Government National Mortgage A 4.803 12/20/2055
Other-0.34% - 1954
Novo Nordisk Class B 0
Other-0.34% - 1955
John Bean Technologies Corp
JBTIndustrials-0.35% - 1956
Kingspan Group plc Ordinary Shares
KRX:IEUnknown-0.35% - 1957
Bayer Ag
BAYN:SGUnknown-0.35% - 1958
Nippon Paint Holdings Co
4612:TKUnknown-0.35% - 1959
NGK Spark Plug Co. Ltd. Shs
5334:JPUnknown-0.35% - 1960
Cochlear Ltd
COH:AUHealth Care-0.36% - 1961
Abn Amro Bank Nv
ABN:ASUnknown-0.36% - 1962
Clorox Co.
CLXConsumer Staples-0.36% - 1963
National Bank Of Canada
Other-0.36% - 1964
Kkr & Co. Inc. Class A
KKRFinancials-0.37% - 1965
Tko Group Holdings
TKOCommunication Services-0.37% - 1966
Dsv Panalpina A/S
DSV:COUnknown-0.37% - 1967
Everest Group, Ltd.
EG:BMUnknown-0.37% - 1968
Totalenergies Se (France)
TTE:PAUnknown-0.37% - 1969
Universal Music Group NV
UMG:ASUnknown-0.37% - 1970
Airbus Group
AIR:ASUnknown-0.37% - 1971
Merck & Company Inc
MRKHealth Care-0.39% - 1972
Minebea Mitsumi Inc
6479:JPInformation Technology-0.39% - 1973
Bank Of New York Mellon Corp
BKFinancials-0.39% - 1974
Swiss Life Holding AG Namen Akt
SLHN:SMUnknown-0.39% - 1975
Transdigm Group Inc.
TDGIndustrials-0.39% - 1976
Viper Energy Inc Cl A
VNOMEnergy-0.39% - 1977
Volkswagen Ag, Preferred
VOWG.P:FFConsumer Discretionary-0.39% - 1978
Fast Retailing Co., Ltd.
9983:TKUnknown-0.40% - 1979
Anheuser Busch Inbev SA NV
ABI:BRUnknown-0.40% - 1980
Coca-Cola Europacific Partners Plc
CCEP:LNUnknown-0.41% - 1981
Roche Holding Ag
ROG:SMUnknown-0.41% - 1982
Eqt Corp.
EQTEnergy-0.41% - 1983
Dominion Energy Inc
Other-0.41% - 1984
Brookfield Corp
BN:CAFinancials-0.42% - 1985
Swiss Re AG
SRENH:MXUnknown-0.42% - 1986
Nok Cash
Other-0.42% - 1987
Packaging Corp. Of America
PKGMaterials-0.43% - 1988
Gen Digital Inc
GENInformation Technology-0.44% - 1989
Royal Bank Of Canada
RY:CAFinancials-0.44% - 1990
Haleon Plc
HLN:LNUnknown-0.44% - 1991
Willis Towers Watson Plc
WTWUnknown-0.45% - 1992
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials-0.45% - 1993
Marubeni Corp
8002:JPUnknown-0.46% - 1994
Anz Group Holdings Ltd
ANZ:AUFinancials-0.46% - 1995
Agnc Investment Corp_None_0
AGNCFinancials-0.47% - 1996
Genuine Parts Co.
GPCConsumer Discretionary-0.47% - 1997
Atlas Copco Ab Adr
ATLKYUnknown-0.49% - 1998
Toyota Tsusho Corp. Com Stk
8015:JPUnknown-0.49% - 1999
Gallagher Arthur J & Co
AJGFinancials-0.49% - 2000
Beiersdorf Ag - Common
BEIG:BEConsumer Staples-0.49% - 2001
Geberit AG
0QQ2:SMUnknown-0.49% - 2002
Investor Class B
INEV.B:STUnknown-0.49% - 2003
Casella Waste Systems, Inc., Class A
CWSTIndustrials-0.50% - 2004
Swisscom AG Cl N
SCMN:SMUnknown-0.52% - 2005
Deriv USD Balance With R93533 Ice 3.64 01/13/2026
Other-0.52% - 2006
Sse Plc
SSE:LNUtilities-0.55% - 2007
Itochu Corp
8001:JPUnknown-0.56% - 2008
Ingersoll Rand Inc
IRIndustrials-0.57% - 2009
Rb Global, Inc
RBA:CAFinancials-0.57% - 2010
Brown & Brown Inc
BROFinancials-0.59% - 2011
Marriott International, Inc.
MARConsumer Discretionary-0.61% - 2012
Ferrovial
FER:MAUnknown-0.61% - 2013
Welltower Inc.
WELLReal Estate-0.62% - 2014
Pennsylvania St 5 07/15/2028
Other-0.64% - 2015
Cash Collateral USD Msilw 3.64 12/31/2049
Other-0.66% - 2016
Gbp Cash
Other-1.42% - 2017
317Uaaea2 Pimco Swaption 4.0075 Put Usd 202511
Other-2.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Petroleos Mexicanos 6.84% 01/23/2030 | - | 15.210% | ||
| 2 | Treasury Bill 0 01/22/2026 0 2026-01-22 | - | 11.280% | ||
| 3 | Treasury Bill 0 02/19/2026 | - | 7.310% | ||
| 4 | CHF/USD Fwd 20250917 | - | 6.980% | ||
| 5 | Treasury Bill 0 02/26/2026 0 2026-02-26 | - | 6.860% | ||
| 6 | Treasury Bill 0 03/03/2026 0 2026-03-03 | - | 6.740% | ||
| 7 | JPY CASH | - | 5.330% | ||
| 8 | Treasury Bill 0 03/31/2026 0 2026-03-31 | - | 3.360% | ||
| 9 | Chicago Board of Trade | - | 2.820% | ||
| 10 | Dib Sukuk Ltd. | - | 2.180% | ||
| 11 | Treasury Bill 0 04/28/2026 0 2026-04-28 | - | 1.560% | ||
| 12 | Sek Cash | - | 1.550% | ||
| 13 | Fnma 30Yr Umbs Super 4.5 11/01/2048 | - | 1.510% | ||
| 14 | BorgWarner Inc | BWA | 0.900% | ||
| 15 | DKK Cash | - | 0.870% | ||
| 16 | 9357127.SRDSQ4.712027-01-18 | - | 0.670% | ||
| 17 | Jxtg Holdings Inc | 5020:JP | 0.640% | ||
| 18 | Intesa Sanpaolo SpA Shs | ISP:MI | 0.620% | ||
| 19 | Amazon.Com Inc | AMZN | 0.590% | ||
| 20 | United States Treasury Bill 08/06/2026 | - | 0.590% | ||
| 21 | Visa Inc Class A | V | 0.580% | ||
| 22 | Motorola Solutions Inc. | MSI | 0.580% | ||
| 23 | Cash Collateral USD Mlpft 3.64 12/31/2049 | - | 0.560% | ||
| 24 | Aker Bp | AKERBPO:ST | 0.540% | ||
| 25 | Japan Tobacco Inc | 2914:JP | 0.540% | ||
| 26 | Apple Inc | AAPL | 0.540% | ||
| 27 | Siemens Energy Ag | ENR1.N:MU | 0.530% | ||
| 28 | Hasbro Inc. | HAS | 0.530% | ||
| 29 | Microsoft Corp | MSFT | 0.530% | ||
| 30 | Spotify Technology Sa | SPOT:MB | 0.520% | ||
| 31 | Honeywell International Inc Co | HON | 0.500% | ||
| 32 | Skyworks Solutions Inc. | SWKS | 0.500% | ||
| 33 | Cyberagent Inc | 4751:JP | 0.500% | ||
| 34 | AXA S.A. | AXAF:PA | 0.490% | ||
| 35 | Charles Schwab Corp. | SCHW | 0.490% | ||
| 36 | EUR CASH | - | 0.490% | ||
| 37 | Suncor Energy Inc | SU:CA | 0.480% | ||
| 38 | Acs Actividades De Construccion Y | ACS:MA | 0.480% | ||
| 39 | Curtiss-wright Corp | CW | 0.480% | ||
| 40 | Oshkosh Corp. | OSK | 0.480% | ||
| 41 | DSM FIRMENICH AG | DSM:SM | 0.460% | ||
| 42 | Bim Birlesik Magazalar As | BIMAS:TR | 0.460% | ||
| 43 | Eog Resources Inc | EOG | 0.460% | ||
| 44 | Abb Ltd | ABBN:SM | 0.450% | ||
| 45 | Ametek, Inc. | AME | 0.430% | ||
| 46 | S&p 500 Index Swap Citibank Na | - | 0.430% | ||
| 47 | Rockwell Automation Inc. | ROK | 0.420% | ||
| 48 | Bristol-Myer Sq | BMY | 0.420% | ||
| 49 | Illinois Tool Works Inc. | ITW | 0.420% | ||
| 50 | Nvr Inc | NVR | 0.410% | ||
| 51 | Macquarie Group Ltd. Ordinary Fully Paid | MQG:AU | 0.400% | ||
| 52 | Aristocrat Leisure Ltd. Shs | ALL:AU | 0.390% | ||
| 53 | Bae Systems Plc | BAES:LN | 0.390% | ||
| 54 | Hitachi Ltd | 6501:JP | 0.390% | ||
| 55 | Safran Sa | SAF:PA | 0.390% | ||
| 56 | Mercadolibre Inc | MELI | 0.390% | ||
| 57 | Altria Group Inc | MO | 0.390% | ||
| 58 | Dr Horton Inc. | DHI | 0.380% | ||
| 59 | Sumitomo Chemical Company,Limited | 4005:TK | 0.380% | ||
| 60 | Fabryka Farb i Lakierów ŚNIEŻKA SA | SKA:PL | 0.380% | ||
| 61 | Experian Plc | EXPN:LN | 0.380% | ||
| 62 | Ono Pharmaceutical Company Ltd. | 4528:TK | 0.370% | ||
| 63 | Aecom Technology Corp | ACM | 0.370% | ||
| 64 | Priceline.com, Inc. | BKNG | 0.370% | ||
| 65 | Fidelity National Information Srvcs Inc | FIS | 0.370% | ||
| 66 | NZD Cash | - | 0.370% | ||
| 67 | L'Air Liquide S.A | AI:PA | 0.360% | ||
| 68 | Nvidia Corp. | NVDA | 0.360% | ||
| 69 | Kinross Gold Corp | KGC:CA | 0.350% | ||
| 70 | Idemitsu Kosan Co., Ltd. | 5019:TK | 0.350% | ||
| 71 | Deutsche Telekom Ag Reg Common Stock | DTEGN:SG | 0.350% | ||
| 72 | Eaton Corporation Plc | ETN:IE | 0.350% | ||
| 73 | Thales | TCFP:PA | 0.350% | ||
| 74 | Veolia Environnement Sa | VIE:PA | 0.350% | ||
| 75 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.350% | ||
| 76 | Crown Finance Us. Inc. | CCK | 0.350% | ||
| 77 | Hf Sinclair Corp. | DINO | 0.340% | ||
| 78 | Pool Corp. | POOL | 0.340% | ||
| 79 | Heico Corp. | HEI | 0.330% | ||
| 80 | Comfort Systems Usa Inc | FIX | 0.330% | ||
| 81 | Sei Investments Co. | SEIC | 0.330% | ||
| 82 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.330% | ||
| 83 | Compass Group Plc | CPG:LN | 0.330% | ||
| 84 | Orica Ltd | ORI:AU | 0.330% | ||
| 85 | Tryg A /s | TRYG:CO | 0.330% | ||
| 86 | Bankinter | BKT:MA | 0.320% | ||
| 87 | Verisign Inc | VRSN | 0.320% | ||
| 88 | Northland Power Inc | NPI:CA | 0.320% | ||
| 89 | Northrop Grumman Corp. | NOC | 0.320% | ||
| 90 | Hsbc Holdings Plc Fxd-To-Flt 5.29 11/19/2030 5.29 2030-11-19 | - | 0.320% | ||
| 91 | Rtx Corp | RTX | 0.310% | ||
| 92 | Stantec Inc . | STN:AQL | 0.310% | ||
| 93 | THE SAGE GROUP P | SGE:LN | 0.310% | ||
| 94 | Koninklijke Philips Nv | PHG:AS | 0.310% | ||
| 95 | Fujitsu Ltd | 6702:TK | 0.310% | ||
| 96 | Allianz | ALVG:SG | 0.310% | ||
| 97 | Cash Collateral USD Citsw (Ff) 3.64 12/31/2049 | - | 0.310% | ||
| 98 | Adobe Systems | ADBE | 0.300% | ||
| 99 | Amphenol Corp A | APH | 0.300% | ||
| 100 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.300% | ||
| 101 | Lafargeholcim Limited, Class B | HOLN:SM | 0.300% | ||
| 102 | Boston Scientific Corp | BSX | 0.290% | ||
| 103 | Chemed Corp | CHE | 0.290% | ||
| 104 | Comcast Corp-class A Cmcsa | CMCSA | 0.290% | ||
| 105 | Corteva Inc Ctva | CTVA | 0.290% | ||
| 106 | Roku Inc. | ROKU | 0.290% | ||
| 107 | Sysmex Corp | 6869:JP | 0.290% | ||
| 108 | Sumitomo Mitsui Trust Group In | 8309:JP | 0.290% | ||
| 109 | Prudential Financial Inc | PRU | 0.290% | ||
| 110 | Boston Properties Lp 3.4 06/21/2029 | - | 0.290% | ||
| 111 | Us Bank National Association Mtn 4.73 05/15/2028 4.73 2028-05-15 | - | 0.290% | ||
| 112 | Citigroup Inc (Fxd-Frn) 4.64 05/07/2028 4.64 2028-05-07 | - | 0.290% | ||
| 113 | Truist Bank (Fxd-Frn) 4.42 07/24/2028 4.42 2028-07-24 | - | 0.290% | ||
| 114 | Globe Life Inc | GL | 0.280% | ||
| 115 | Mastec Inc | MTZ | 0.280% | ||
| 116 | Flex Ltd | FLEX:SI | 0.280% | ||
| 117 | Enagas Sa | ENG:MA | 0.280% | ||
| 118 | Franklin Resources Inc. | BEN | 0.280% | ||
| 119 | General Electric Co. | GE | 0.280% | ||
| 120 | Sap Se (Adr) | SAP:SG | 0.280% | ||
| 121 | Aptiv Plc | APTV | 0.280% | ||
| 122 | Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17 | - | 0.280% | ||
| 123 | Morgan Stanley Private Bank(Fxd) 4.47 07/06/2028 4.47 2028-07-06 | - | 0.280% | ||
| 124 | Universal Display Corp | OLED | 0.270% | ||
| 125 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 0.270% | ||
| 126 | Lockheed Martin Corp | LMT | 0.270% | ||
| 127 | Newmont Corp Common | NEM | 0.270% | ||
| 128 | Devon Energy Corp | DVN | 0.270% | ||
| 129 | General Dynamics Corp. | GD | 0.270% | ||
| 130 | Jb Hi-Fi Ltd_None_0 | JBH:AU | 0.270% | ||
| 131 | Sony Group Corp | 6758:JP | 0.270% | ||
| 132 | Mitsubishi Heavy Industries Ltd. Com Stk | 7011:JP | 0.270% | ||
| 133 | Alexandria Real Estate Equities Inc. | ARE | 0.260% | ||
| 134 | Woodward Inc | WWD | 0.260% | ||
| 135 | Societe Generale Sa | SOGN:PA | 0.260% | ||
| 136 | Edp - Energias De Portugal Sa | EDP:PT | 0.260% | ||
| 137 | Jacobs Solutions Inc | J | 0.260% | ||
| 138 | Interactive Brokers Group Inc. Class A | IBKR | 0.260% | ||
| 139 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.260% | ||
| 140 | Kirby Corp | KEX | 0.260% | ||
| 141 | Cintas Corp | CTAS | 0.260% | ||
| 142 | Citigroup Inc. | C | 0.260% | ||
| 143 | Cognex Corp. | CGNX | 0.260% | ||
| 144 | Jpmorgan Chase & Co (Fxd-Frn) 4.5 10/22/2028 4.5 2028-10-22 | - | 0.260% | ||
| 145 | Ameriprise Financial Inc | AMP | 0.250% | ||
| 146 | Applied Industrial Technologies Inc | AIT | 0.250% | ||
| 147 | AerCap Holdings N.V. Shs | AER:AS | 0.250% | ||
| 148 | Daiwa House Industry Co. Ltd. Com Stk | 1925:JP | 0.250% | ||
| 149 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.250% | ||
| 150 | Medpace Holdings Inc | MEDP | 0.250% | ||
| 151 | Technology One Ltd | TNE:AU | 0.250% | ||
| 152 | Quest Diagnostics Incorporated Com | DGX | 0.250% | ||
| 153 | Ampol Ltd | ALD:AU | 0.250% | ||
| 154 | Qiagen Nv | QGEN:SG | 0.250% | ||
| 155 | Bnp Paribas Sa | BNPP:PA | 0.240% | ||
| 156 | Groupe Bruxelles Lambert S.A. Act | GBLB:BR | 0.240% | ||
| 157 | Aia Group Ltd | 1299:HK | 0.240% | ||
| 158 | Kerry Group Plc-spons Adr | KRYAY | 0.240% | ||
| 159 | Nordex | NDXG:SG | 0.230% | ||
| 160 | Nidec Corp | 6594:JP | 0.230% | ||
| 161 | Kawasaki Kisen Kaisha | 9107:TK | 0.230% | ||
| 162 | Babcock Int'L Grp Plc | BAB:LN | 0.230% | ||
| 163 | Digital Realty Trust Reit Inc | DLR | 0.230% | ||
| 164 | Muenchener Rueckversicherungs-Gese | MUV2:FF | 0.230% | ||
| 165 | J Sainsbury Plc Common | SBRY:LN | 0.230% | ||
| 166 | Exlservice Holdings Inc | EXLS | 0.230% | ||
| 167 | Advanced Micro Devices Inc. | AMD | 0.230% | ||
| 168 | Barclays Plc | BARC:LN | 0.230% | ||
| 169 | Nh Foods Ltd | 2282:TK | 0.230% | ||
| 170 | Pan Pacific Intl Hldgs Co | 7532:JP | 0.230% | ||
| 171 | Pnc Financial Services Group Inc ( 5.58 06/12/2029 5.58 2029-06-12 | - | 0.230% | ||
| 172 | Banco Santander Sa (Fxd) 4.55 11/06/2030 4.55 2030-11-06 | - | 0.230% | ||
| 173 | Suzano Austria Gmbh 5 01/15/2030 | - | 0.230% | ||
| 174 | Vici Properties Lp 4.75 04/01/2028 4.75 2028-04-01 | - | 0.230% | ||
| 175 | Ibm International Capital Pte Ltd 4.6 02/05/2029 4.6 2029-02-05 | - | 0.230% | ||
| 176 | Lloyds Banking Group Plc (Fxd-Fxd) 5.09 11/26/2028 5.09 2028-11-26 | - | 0.230% | ||
| 177 | Goldman Sachs Group Inc/The 4.94 04/23/2028 4.94 2028-04-23 | - | 0.230% | ||
| 178 | Freddie Mac Pool 6 04/01/2055 | - | 0.230% | ||
| 179 | ASM International NV | 0NX3:AS | 0.220% | ||
| 180 | Murata Manufacturing Co | 6981:TK | 0.220% | ||
| 181 | Cardinal Health | CAH | 0.220% | ||
| 182 | Conagra Brands Inc. | CAG | 0.220% | ||
| 183 | Cubesmart | CUBE | 0.220% | ||
| 184 | Etsy Inc | ETSY | 0.220% | ||
| 185 | Kao Corp | 4452:JP | 0.220% | ||
| 186 | Fox Corp. Class A | FOXA | 0.220% | ||
| 187 | Qualcomm Inc. | QCOM | 0.220% | ||
| 188 | Canadian Apt Pptys Reit | CAR.UN | 0.220% | ||
| 189 | A P Moller Maersk | MAERSK.A | 0.220% | ||
| 190 | Riocan Reit | REI.UN:CA | 0.220% | ||
| 191 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.220% | ||
| 192 | Trade Desk, Inc. | TTD | 0.220% | ||
| 193 | Valero Energy Corp. | VLO | 0.220% | ||
| 194 | Continentalag | CONG:BE | 0.220% | ||
| 195 | Repsol Sa | REP:MA | 0.220% | ||
| 196 | Vodafone Group Plc - Sp Adr | VOD:LN | 0.220% | ||
| 197 | Bank Of America Corp Mtn 6.2 11/10/2028 6.2 2028-11-10 | - | 0.220% | ||
| 198 | America Movil Sab De Cv 3.63 04/22/2029 3.63 2029-04-22 | - | 0.220% | ||
| 199 | Wells Fargo & Company (Fxd-Frn) Mtn 4.9 01/24/2028 4.9 2028-01-24 | - | 0.220% | ||
| 200 | Otis Worldwide Corporation | OTIS | 0.210% | ||
| 201 | Vonovia SE | 0QFT:SG | 0.210% | ||
| 202 | Expeditors International Of Washington Inc. | EXPD | 0.210% | ||
| 203 | Tetra Tech Inc | TTEK | 0.210% | ||
| 204 | Thomson Reuters Corp | TRI:CA | 0.210% | ||
| 205 | Japan Airlines Co Ltd | 9201:JP | 0.210% | ||
| 206 | Brightstar Lottery Plc | BRSL:LN | 0.210% | ||
| 207 | Carnival Corp | CCL:PA | 0.210% | ||
| 208 | Check Point Software Tech | CHKP | 0.210% | ||
| 209 | Nn Group Nv | NN:AS | 0.210% | ||
| 210 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.210% | ||
| 211 | Var Energi Asa | VAR:OS | 0.210% | ||
| 212 | Santos Ltd | STO:AU | 0.210% | ||
| 213 | Analog Devices Inc | ADI | 0.210% | ||
| 214 | Alphabet Inc,class A | GOOGL | 0.200% | ||
| 215 | Astellas Pharma Inc. Com Stk | 4503:JP | 0.200% | ||
| 216 | Eurofins Scientific Se | EUFI:PA | 0.200% | ||
| 217 | Cgi, Inc., Class A | GIB.A:CA | 0.200% | ||
| 218 | Costco Wholesale Corp. | COST | 0.200% | ||
| 219 | First Quantum Minerals Ltd | FM:CA | 0.200% | ||
| 220 | Dentsu Inc | 4324:JP | 0.200% | ||
| 221 | Veeva Systems Inc | VEEV | 0.200% | ||
| 222 | Watsco Inc | WSO | 0.200% | ||
| 223 | Resmed Inc. | RMD | 0.190% | ||
| 224 | W E C Energy Group Inc. | WEC | 0.190% | ||
| 225 | Walmart, Inc. | WMT | 0.190% | ||
| 226 | Anglo American Plc | AAL:LN | 0.190% | ||
| 227 | Seek Ltd | SEK:AU | 0.190% | ||
| 228 | Shimizu Corp | 1803:JP | 0.190% | ||
| 229 | Asahi Group Holdings, Ltd. Com Stk | 2502:JP | 0.190% | ||
| 230 | Emcor Group Inc | EME | 0.190% | ||
| 231 | Intact Financial Corp | IFC:CA | 0.190% | ||
| 232 | Lam Research Corp | LRCX | 0.190% | ||
| 233 | Mcdonald'S Corp | MCD | 0.190% | ||
| 234 | Micron Tech | MU | 0.190% | ||
| 235 | Principalfinancialgroupinc. | PFG | 0.190% | ||
| 236 | Progressive Corp. | PGR | 0.190% | ||
| 237 | Santander Holdings Usa (Fxd-Frn) 5.47 03/20/2029 5.47 2029-03-20 | - | 0.190% | ||
| 238 | Smiths Group Plc | SMIN:LN | 0.180% | ||
| 239 | National Retail Properties Inc | NNN | 0.180% | ||
| 240 | T Rowe Price Group Inc | TROW | 0.180% | ||
| 241 | Reliance Steel & Aluminum Co. | RS | 0.180% | ||
| 242 | Stryker Corp | SYK | 0.180% | ||
| 243 | Symrise Ag | SY1G:FF | 0.180% | ||
| 244 | 3M Co. | MMM | 0.180% | ||
| 245 | The Travelers Cos, Inc. | TRV | 0.180% | ||
| 246 | Veralto Corp | VLTO | 0.180% | ||
| 247 | Encompass Health Corp | EHC | 0.180% | ||
| 248 | Japan Post Holdings | 6178:TK | 0.180% | ||
| 249 | Cullen/Frost Bankers Inc. | CFR | 0.180% | ||
| 250 | Cash Collateral Gscft CAD 3.42 12/31/2049 | - | 0.180% | ||
| 251 | Softbank Corp | 9984:JP | 0.170% | ||
| 252 | Bureau Veritas Sa | BVI:PA | 0.170% | ||
| 253 | Cigna Group/The | CI | 0.170% | ||
| 254 | Singapore Tech Engineering | S63:SI | 0.170% | ||
| 255 | Worley Ltd | WOR:AU | 0.170% | ||
| 256 | Itt Inc (itt) | ITT | 0.170% | ||
| 257 | Trane Technologies plc | 0Y2S:IE | 0.170% | ||
| 258 | Sandisk Corp/De | SNDK | 0.170% | ||
| 259 | Sprouts Farmers Market Inccommon Stock | SFM | 0.170% | ||
| 260 | Tapestry Inc | TPR | 0.170% | ||
| 261 | Voya Financial Inc. | VOYA | 0.170% | ||
| 262 | Amdocs Ltd. | DOX | 0.170% | ||
| 263 | Arch Capital Group Ltd 5.450% | ACGL | 0.170% | ||
| 264 | Centene | CNC | 0.170% | ||
| 265 | Crane Co | CR | 0.170% | ||
| 266 | Dropbox Inc. Class A | DBX | 0.170% | ||
| 267 | Equifax Inc. | EFX | 0.170% | ||
| 268 | Oracle Corporation 4.8 08/03/2028 4.8 2028-08-03 | - | 0.170% | ||
| 269 | Casey's General Stores Inc | CASY | 0.160% | ||
| 270 | Garminltd. | GRMN | 0.160% | ||
| 271 | AT&T Inc | T | 0.160% | ||
| 272 | A O Smith Corp | AOS | 0.160% | ||
| 273 | Cognizant Technology Solutions | CTSH | 0.160% | ||
| 274 | Lundin Gold Inc | LUG:CA | 0.160% | ||
| 275 | Mercedes-Benz Group N Ag | MBG.N:MU | 0.160% | ||
| 276 | Poste Italiane Spa | PST:MI | 0.160% | ||
| 277 | TELE2 CLASS B | TEL2B:ST | 0.160% | ||
| 278 | Vertiv Co. | VRT | 0.160% | ||
| 279 | NatWest Group PLC | NWG:LN | 0.160% | ||
| 280 | Procter & Gamble Company | PG | 0.160% | ||
| 281 | Tokio Marine Holdings Inc | 8766:JP | 0.160% | ||
| 282 | Energy Transfer Lp 6.1 12/01/2028 6.1 2028-12-01 | - | 0.160% | ||
| 283 | State Of California, Jurupa Unified School Dist., Fncg. Auth., Special Tax Rev. Ref. Bonds (Community Facs. Dists. Nos. 10, 12, 13 And 15), Series 2021-A, Bam, 4.00% 9/1/2038 | - | 0.160% | ||
| 284 | Ares Capital Corporation 7 01/15/2027 0 2027-01-15 | - | 0.160% | ||
| 285 | Cash Collateral JPY Mlpft 1.98 12/31/2049 | - | 0.160% | ||
| 286 | Main Street Capital Corp 5.4 08/15/2028 5.4 2028-08-15 | - | 0.160% | ||
| 287 | Bank of America Corp.: Financials | BAC | 0.150% | ||
| 288 | GE Vernova Inc|112 | GEV | 0.150% | ||
| 289 | Unicharm Corp | 8113:JP | 0.150% | ||
| 290 | The Hanover Insurance Group, Inc. | THG | 0.150% | ||
| 291 | Mitsui Fudosan Logistics Park | 8801:JP | 0.150% | ||
| 292 | Admiral Group Plc Common Stock Gbp 0.1 | ADM:LN | 0.150% | ||
| 293 | Aviva PLC | AV:LN | 0.150% | ||
| 294 | Westlake Corp | WLK | 0.150% | ||
| 295 | Tenaris S.A. (Adr) | TS:LU | 0.150% | ||
| 296 | Tenet Healthcare Corporation 6.13 06/15/2030 | THC | 0.150% | ||
| 297 | Singapore Gov'T 2.875% 09/01/2027 | - | 0.150% | ||
| 298 | Waste Management Inc 4.5 03/15/2028 4.5 2028-03-15 | - | 0.150% | ||
| 299 | Citizens Financial Group Inc 5.84 01/23/2030 5.84 2030-01-23 | - | 0.150% | ||
| 300 | Servicenow, Inc. | NOW | 0.140% | ||
| 301 | Sun Life Financial, Inc. | SLF:CA | 0.140% | ||
| 302 | Halma | HLMA:LN | 0.140% | ||
| 303 | Celestica Inc | CLS:CA | 0.140% | ||
| 304 | Chevron Corp. | CVX | 0.140% | ||
| 305 | Domino's Pizza Inc | DPZ | 0.140% | ||
| 306 | Eversource Energy - Common | ES | 0.140% | ||
| 307 | Kubota Corp | 6326:JP | 0.140% | ||
| 308 | Tosoh Corp | 4042:JP | 0.140% | ||
| 309 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.140% | ||
| 310 | Asr Nederland Nv | ASRNL:AS | 0.140% | ||
| 311 | Gecina Sa | GFC:PA | 0.140% | ||
| 312 | Intertek Group Plc | ITRK:LN | 0.140% | ||
| 313 | Pandora A/S Almindelig Aktie | PNDORA:CO | 0.140% | ||
| 314 | Logitech International-reg | LOGN:SM | 0.140% | ||
| 315 | Sonova Holding Ag | SOON:SM | 0.140% | ||
| 316 | Rea Group Ltd | REA:AU | 0.140% | ||
| 317 | L3harris Technologies, Inc | LHX | 0.140% | ||
| 318 | Metlife Inc MET.PR.F | MET.PR.F | 0.140% | ||
| 319 | Pure Storage Inc | PSTG | 0.140% | ||
| 320 | Quebecor Inc . | QBR.B:CA | 0.140% | ||
| 321 | Pacific Gas And Electric Company 5 06/04/2028 0 2028-06-04 | - | 0.140% | ||
| 322 | Toronto-Dominion Bank/The Mtn 4.11 10/13/2028 4.11 2028-10-13 | - | 0.140% | ||
| 323 | Citigroup Inc (Fxd-Frn) 4.5 09/11/2031 4.5 2031-09-11 | - | 0.140% | ||
| 324 | Capital One Financial Corporation 4.93 05/10/2028 4.93 2028-05-10 | - | 0.140% | ||
| 325 | Goldman Sachs Group Inc/The 4.69 10/23/2030 4.69 2030-10-23 | - | 0.140% | ||
| 326 | Tolomato Community Development District Special Assessment Bonds Series 2022A 3 05/01/2030 | - | 0.140% | ||
| 327 | Lpl Holdings Inc 4.9 04/03/2028 4.9 2028-04-03 | - | 0.140% | ||
| 328 | Goldman Sachs Group Inc (Fxd-Frn) 4.15 10/21/2029 4.15 2029-10-21 | - | 0.140% | ||
| 329 | Installed Building Products | IBP | 0.130% | ||
| 330 | Keysight Technologies Inc | KEYS | 0.130% | ||
| 331 | Monster Beverage Corp. | MNST | 0.130% | ||
| 332 | H&R Block Inc | HRB | 0.130% | ||
| 333 | Bright Horizons Family Solutions Inc | BFAM | 0.130% | ||
| 334 | Cdw Corp. Of Delaware | CDW | 0.130% | ||
| 335 | Cal-maine Foods Inc | CALM | 0.130% | ||
| 336 | Cleveland-cliffs Inc | CLF | 0.130% | ||
| 337 | Fastenal Co | FAST | 0.130% | ||
| 338 | Roblox Corp_None_None | RBLX | 0.130% | ||
| 339 | Teledyne Technologies Inc | TDY | 0.130% | ||
| 340 | Wolters Kluwer Nv | WLSN.C:AS | 0.130% | ||
| 341 | Zoetis Inc, Class A | ZTS | 0.130% | ||
| 342 | Antofagasta Plc | ANTO:LN | 0.130% | ||
| 343 | Nextdc Ltd | NXT:AU | 0.130% | ||
| 344 | Millicom International Cellular SA | TIGO | 0.130% | ||
| 345 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.130% | ||
| 346 | Koninklijke Ahold N.v. | AD:AS | 0.130% | ||
| 347 | Endeavour Mining PLC | EDV:LN | 0.130% | ||
| 348 | Evolution Gaming Group Ab | EVOG:ST | 0.130% | ||
| 349 | Mirvac Group | MGR:AU | 0.130% | ||
| 350 | Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares | PRY:MI | 0.130% | ||
| 351 | Sinch | SINCH:ST | 0.130% | ||
| 352 | Centerpoint Energy Houston Electri 4.8 03/15/2030 4.8 2030-03-15 | - | 0.130% | ||
| 353 | Comcast Corporation 5.35 11/15/2027 5.35 2027-11-15 | - | 0.130% | ||
| 354 | Comision Federal De Electricidad 5.7 2030-01-24 | - | 0.130% | ||
| 355 | Cash Collateral Gbp Mlpft 4.99 12/31/2049 | - | 0.130% | ||
| 356 | Purchased Usd / Sold Eur | - | 0.130% | ||
| 357 | Glp Capital Lp 4 01/15/2030 0 2030-01-15 | - | 0.130% | ||
| 358 | Cash Collateral Gscft Eur 1.99 12/31/2049 | - | 0.130% | ||
| 359 | Accelleron N Ag | ACLN:SM | 0.120% | ||
| 360 | Arconic Inc | ARNC | 0.120% | ||
| 361 | Bp Plc | BP:LN | 0.120% | ||
| 362 | Donaldson Inc | DCI | 0.120% | ||
| 363 | Diploma Plc | DPLM:LN | 0.120% | ||
| 364 | Ipsen Sa | IPN:PA | 0.120% | ||
| 365 | Nokia Oyj | NOKIA:FI | 0.120% | ||
| 366 | L'Oreal Sa Common Stock EUR 0.2 | OREP:PA | 0.120% | ||
| 367 | Kyushu Electric Power Co | 9508:JP | 0.120% | ||
| 368 | Commerce Bancshares, Inc. | CBSH | 0.120% | ||
| 369 | Afc Dell Holding Cor Equity | DELL | 0.120% | ||
| 370 | Dynatrace Inc | DT | 0.120% | ||
| 371 | Agnico Gold Corp | AEM:CA | 0.120% | ||
| 372 | Lennar Corp. Class A | LEN | 0.120% | ||
| 373 | Leonardo DRS Inc | DRS | 0.120% | ||
| 374 | Manhattan Associates Inc | MANH | 0.120% | ||
| 375 | Marathon Patent Group Inc. | MARA | 0.120% | ||
| 376 | Old Dominion Freight Line Inc. | ODFL | 0.120% | ||
| 377 | Owens Corning | OC | 0.120% | ||
| 378 | Yakult Honsha Co. Ltd. | 2267:TK | 0.120% | ||
| 379 | Mitsubishi Ufj Financial Group, Inc. | 8306:JP | 0.120% | ||
| 380 | Sumitomo Mitsui Financial Group Inc. Shs | 8316:JP | 0.120% | ||
| 381 | Take-Two Interactive Software, Inc. | TTWO | 0.120% | ||
| 382 | Wayfair Inc Common Stock | W | 0.120% | ||
| 383 | Virginia College Building Authority 3 02/01/2038 | - | 0.120% | ||
| 384 | Nextera Energy Capital Holdings In 4.68 09/01/2027 4.68 2027-09-01 | - | 0.120% | ||
| 385 | Eqt Corp 6.5 07/01/2027 6.5 2027-07-01 | - | 0.120% | ||
| 386 | Honeywell International Inc 4.65 07/30/2027 4.65 2027-07-30 | - | 0.120% | ||
| 387 | Hca Inc 5 03/01/2028 0 2028-03-01 | - | 0.120% | ||
| 388 | Brl/USD 0 03/18/2026 | - | 0.120% | ||
| 389 | Abbvie Inc 4.65 03/15/2028 4.65 2028-03-15 | - | 0.120% | ||
| 390 | American Express Company (Fxd-Frn) 5.04 07/26/2028 5.04 2028-07-26 | - | 0.120% | ||
| 391 | Republic Of Serbia 3.13% May 15/27 | - | 0.120% | ||
| 392 | Commonwealth Of Massachusetts 2.5 03/01/2043 | - | 0.120% | ||
| 393 | Walmart Inc 4.35 04/28/2030 4.35 2030-04-28 | - | 0.120% | ||
| 394 | American Express Company 4.73 04/25/2029 4.73 2029-04-25 | - | 0.120% | ||
| 395 | Tapestry Inc 5.1 03/11/2030 5.1 2030-03-11 | - | 0.120% | ||
| 396 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 2034-12-01 | - | 0.120% | ||
| 397 | Nomura Real Estate Holdings Inc. | 3231:TK | 0.110% | ||
| 398 | Lyondellbasell Industries N.V. Class A | LYB | 0.110% | ||
| 399 | Deutsche Bank Ag | DBK:FF | 0.110% | ||
| 400 | Asml Holding Nv | ASML:AS | 0.110% | ||
| 401 | Nvent Electric Plc | NVT:LN | 0.110% | ||
| 402 | Incyte Corp | INCY | 0.110% | ||
| 403 | Nemetschek Se | NEKG:MU | 0.110% | ||
| 404 | Bank Hapoalim B.M. Share | POLI:IL | 0.110% | ||
| 405 | Commercial Metals Co | CMC | 0.110% | ||
| 406 | Nec Corp | 6701:JP | 0.110% | ||
| 407 | Taylor Morrison Home Corp | TMHC | 0.110% | ||
| 408 | Us Bancorp | USB | 0.110% | ||
| 409 | Urban Outfitters Inc | URBN | 0.110% | ||
| 410 | Vici Properties Inc | VICI | 0.110% | ||
| 411 | RELX Plc - Ordinary Shares | REL:LN | 0.110% | ||
| 412 | Invitation Homes, Inc. Reit | INVH | 0.110% | ||
| 413 | Ionis Pharmaceuticals Inc | IONS | 0.110% | ||
| 414 | Naturgy Energy Group S.A. Naturgy Energy Group S A Ant Gas Natural Sdg S A Acciones | NTGY:MA | 0.110% | ||
| 415 | Pjt Partners Inc | PJT | 0.110% | ||
| 416 | Obayashi Corp | 1802:JP | 0.110% | ||
| 417 | LY Corp. | 4689:JP | 0.110% | ||
| 418 | NGK Insulators Ltd. Com Stk | 5333:JP | 0.110% | ||
| 419 | Fx Forward Contract: ILS/USD Settle 2025-03-19 | - | 0.110% | ||
| 420 | Bank Of New York Mellon Corp/The Mtn 4.44 06/09/2028 4.44 2028-06-09 | - | 0.110% | ||
| 421 | Broadcom Inc 1.95 02/15/2028 1.95 2028-02-15 | - | 0.110% | ||
| 422 | Transdigm Group Inc 6.875 12/15/2030 6.875 2030-12-15 | - | 0.110% | ||
| 423 | Rio Tinto Finance (Usa) Plc 4.88 03/14/2030 4.88 2030-03-14 | - | 0.110% | ||
| 424 | Ing Groep Vrn 10/02/29 | - | 0.110% | ||
| 425 | Equinix I 1.% 03/15/33 1 2033-03-15 | - | 0.110% | ||
| 426 | AUD Cash | - | 0.110% | ||
| 427 | International Business Machines Co 3.5 05/15/2029 3.5 2029-05-15 | - | 0.110% | ||
| 428 | Boeing Co., 6.0 | - | 0.110% | ||
| 429 | Philip Morris International Inc 3.88 10/27/2028 3.88 2028-10-27 | - | 0.110% | ||
| 430 | Charles Schwab Corporation (The) 6.2 11/17/2029 6.2 2029-11-17 | - | 0.110% | ||
| 431 | Renaissancere Holdings Ltd 3.6 04/15/2029 3.6 2029-04-15 | - | 0.110% | ||
| 432 | Telus Corp. | - | 0.110% | ||
| 433 | Cencora Inc 4.63 12/15/2027 4.63 2027-12-15 | - | 0.110% | ||
| 434 | Waste Connections Inc 4.25 12/01/2028 4.25 2028-12-01 | - | 0.110% | ||
| 435 | Ares Management Corp 6.38 11/10/2028 6.38 2028-11-10 | - | 0.110% | ||
| 436 | Westinghouse Air Brake Technologie 4.7 09/15/2028 4.7 2028-09-15 | - | 0.110% | ||
| 437 | Bgc Group Inc 8 05/25/2028 0 2028-05-25 | - | 0.110% | ||
| 438 | First-Citizens Bank & Trust Co 6.13 03/09/2028 6.13 2028-03-09 | - | 0.110% | ||
| 439 | Japan (Government Of) 20Yr #138 1.5% Jun 20, 2032 | - | 0.110% | ||
| 440 | Citigroup Inc 4.41 03/31/2031 4.41 2031-03-31 | - | 0.110% | ||
| 441 | State Of Utah, Salt Lake City, Airport Rev. Bonds (Salt Lake City International Airport), Series 2017-B, 5.00% 7/1/2047 | - | 0.110% | ||
| 442 | Fannie Mae Pool 4.5 03/01/2044 | - | 0.110% | ||
| 443 | Hca Inc 4.3 11/15/2030 4.3 2030-11-15 | - | 0.110% | ||
| 444 | University Tex Univ Revs 5 08/15/2029 | - | 0.110% | ||
| 445 | Sorenson Holdings Llc, Term Loan A 10 04/01/2030 | - | 0.110% | ||
| 446 | Fnma Remics Flt 05/54 | - | 0.110% | ||
| 447 | Inpex Corporation /JPY | 1605:TK | 0.100% | ||
| 448 | Otsuka Holdings | 4578:TK | 0.100% | ||
| 449 | Rakuten Group Inc - Common | 4755:JP | 0.100% | ||
| 450 | Hitachi Constr Machinery | 6305:TK | 0.100% | ||
| 451 | West Japan Railway Company | 9021:TK | 0.100% | ||
| 452 | Essent Group Ltd | ESNT:BM | 0.100% | ||
| 453 | Chocoladefabriken Lindt & Spruengli Ag Ordinary Shares - Non Voting | LISP:SM | 0.100% | ||
| 454 | Schroders Plc | SDR:LN | 0.100% | ||
| 455 | Saipem Spa Common Stock Eur 0 | SPMI:MI | 0.100% | ||
| 456 | Schindler Holding Par Ag | SCHP:SM | 0.100% | ||
| 457 | Allstate Corp. | ALL | 0.100% | ||
| 458 | Applied Materials, Inc. | AMAT | 0.100% | ||
| 459 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.100% | ||
| 460 | Leonardo Finmeccanica Spa | FINMY:MI | 0.100% | ||
| 461 | Mgic Investment Corp | MTG | 0.100% | ||
| 462 | Manulife Financial Corporation | MFC:CA | 0.100% | ||
| 463 | Meritage Corp | MTH | 0.100% | ||
| 464 | Netflix, Inc. | NFLX | 0.100% | ||
| 465 | Biomarin Pharmaceutical Inc. | BMRN | 0.100% | ||
| 466 | Biontech Se Adr | BNTX:FF | 0.100% | ||
| 467 | C M E Group Inc. | CME | 0.100% | ||
| 468 | Doximity, Inc class A | DOCS | 0.100% | ||
| 469 | Emerson Electric Co. | EMR | 0.100% | ||
| 470 | Ferguson Enterprises | FERG | 0.100% | ||
| 471 | Texas Instruments Inc | TXN | 0.100% | ||
| 472 | Toyota Motor Corp ADR | TM | 0.100% | ||
| 473 | Wheaton Precious Metals Corp | WPM:CA | 0.100% | ||
| 474 | Williams-sonoma Inc | WSM | 0.100% | ||
| 475 | Medtronic Plc | MDT:IE | 0.100% | ||
| 476 | Pentair Plc | PNR | 0.100% | ||
| 477 | Standard Chartered Plc | STAN:LN | 0.100% | ||
| 478 | Gnma 2020-85 4.5% 06/50 | - | 0.100% | ||
| 479 | Purchased Usd / Sold Eur | - | 0.100% | ||
| 480 | Evergy Kansas Central Inc 4.7 03/13/2028 4.7 2028-03-13 | - | 0.100% | ||
| 481 | National Fuel Gas Company 4.75 09/01/2028 4.75 2028-09-01 | - | 0.100% | ||
| 482 | Fidelity National Financial Inc 4.5 08/15/2028 4.5 2028-08-15 | - | 0.100% | ||
| 483 | First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031 | - | 0.100% | ||
| 484 | Bank Of America Corp Mtn 2.88 10/22/2030 2.88 2030-10-22 | - | 0.100% | ||
| 485 | Xlre Us 01/16/26 C42 | - | 0.100% | ||
| 486 | LME NICKEL FUTURE NOV25 XLME 20251117 | - | 0.100% | ||
| 487 | American Equity Investment Life Ho 5 06/15/2027 | - | 0.100% | ||
| 488 | Royal Caribbean Cruises Ltd 3.7 03/15/2028 3.7 2028-03-15 | - | 0.100% | ||
| 489 | Citigroup Inc (Fxd-Frn) 4.79 03/04/2029 4.79 2029-03-04 | - | 0.100% | ||
| 490 | Tapestry Inc 4.13 07/15/2027 4.13 2027-07-15 | - | 0.100% | ||
| 491 | Radian Group Inc 4.88 03/15/2027 4.88 2027-03-15 | - | 0.100% | ||
| 492 | Japan Govt | - | 0.100% | ||
| 493 | Philip Morris International Inc 4 10/29/2030 0 2030-10-29 | - | 0.100% | ||
| 494 | Zar/USD 0 03/18/2026 | - | 0.100% | ||
| 495 | Gip Pilot Acquisition Partners Lpbank Loan Note | - | 0.100% | ||
| 496 | Trimble Inc 4.9 06/15/2028 4.9 2028-06-15 | - | 0.100% | ||
| 497 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2044 | - | 0.100% | ||
| 498 | New Taiwan Dollar | - | 0.100% | ||
| 499 | Woodside Finance Ltd 4.9 05/19/2028 | - | 0.100% | ||
| 500 | Masco Corp 1.5 02/15/2028 1.5 2028-02-15 | - | 0.100% | ||
| 501 | Td Synnex Corp 2.38 08/09/2028 2.38 2028-08-09 | - | 0.100% | ||
| 502 | Factset Research Systems Inc 2.9 03/01/2027 2.9 2027-03-01 | - | 0.100% | ||
| 503 | Tractor Supply Co. | TSCO | 0.090% | ||
| 504 | Ageas /Eur/ 0.00000000 | AGES:BE | 0.090% | ||
| 505 | Londonmetric Property Plc | LMPL:LN | 0.090% | ||
| 506 | Hamamatsu Photonics K.K. | 6965:TK | 0.090% | ||
| 507 | Nippon Electric Glass Ltd | 5214:TK | 0.090% | ||
| 508 | Sompo Holdings, Inc. Shs | 8630:JP | 0.090% | ||
| 509 | Dai-Ichi Life Holdings Inc | 8750:JP | 0.090% | ||
| 510 | Nippon Yusen Kk Common Stock | 9101:JP | 0.090% | ||
| 511 | Arca Continental Sab De Cv | AC:MX | 0.090% | ||
| 512 | ALKS Alkermes PLC | ALKS:IE | 0.090% | ||
| 513 | Banca Monte Dei Paschi Di Siena | BMPS:MI | 0.090% | ||
| 514 | Fiserv Inc | FI | 0.090% | ||
| 515 | Tel Pm Pldt Inc. | TEL:PH | 0.090% | ||
| 516 | Weir Group Plc (The) Ord Gbp0.125 | WEIR:LN | 0.090% | ||
| 517 | Ascendis Pharma As Adr | ASND:CO | 0.090% | ||
| 518 | Toyo Tire Corporation | 5105:JP | 0.090% | ||
| 519 | Genmab A/s ADR | GMAB:CO | 0.090% | ||
| 520 | Gilead Sciences Inc | GILD | 0.090% | ||
| 521 | Aflac Inc. | AFL | 0.090% | ||
| 522 | Airbnb Inc | ABNB | 0.090% | ||
| 523 | Albemarle Corp. | ALB | 0.090% | ||
| 524 | Amgen Inc. | AMGN | 0.090% | ||
| 525 | Godaddy Inc. Class A | GDDY | 0.090% | ||
| 526 | Israel Discount Bank Ltd. Cl A | DSCT:IL | 0.090% | ||
| 527 | Keycorp | KEY | 0.090% | ||
| 528 | Lincoln Electric Holdings Inc | LECO | 0.090% | ||
| 529 | Louisiana-Pacific Corp | LPX | 0.090% | ||
| 530 | 'mastercard Inc., Class 'a'' | MA | 0.090% | ||
| 531 | Netapp Inc | NTAP | 0.090% | ||
| 532 | Neurocrine Bioscienc | NBIX | 0.090% | ||
| 533 | Pfizer Inc | PFE | 0.090% | ||
| 534 | Royal Bank Of Canada (Fxd-Frn) Mtn 4.5 08/06/2029 | - | 0.090% | ||
| 535 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.04 09/15/2028 4.04 2028-09-15 | - | 0.090% | ||
| 536 | Vici Properties Lp 4.95 02/15/2030 4.95 2030-02-15 | - | 0.090% | ||
| 537 | S&P Global Inc 4.75 08/01/2028 4.75 2028-08-01 | - | 0.090% | ||
| 538 | Mckesson Corp 4.65 05/30/2030 4.65 2030-05-30 | - | 0.090% | ||
| 539 | Relx Capital Inc 4.75 03/27/2030 4.75 2030-03-27 | - | 0.090% | ||
| 540 | Welltower Op Llc 4.5 07/01/2030 4.5 2030-07-01 | - | 0.090% | ||
| 541 | Polaris Newco Llc | - | 0.090% | ||
| 542 | Golub Capital Bdc Inc. 2.05 02/15/2027 2.05 2027-02-15 | - | 0.090% | ||
| 543 | Regions Financial Corp 5.72 06/06/2030 5.72 2030-06-06 | - | 0.090% | ||
| 544 | Cash Collateral Gscft Aud 3.56 12/31/2049 | - | 0.090% | ||
| 545 | Philip Morris International Inc 4.63 11/01/2029 4.63 2029-11-01 | - | 0.090% | ||
| 546 | Ally Financial Inc 5.74 05/15/2029 5.74 2029-05-15 | - | 0.090% | ||
| 547 | Atlassian Corp 5.25 05/15/2029 5.25 2029-05-15 | - | 0.090% | ||
| 548 | Kbr Inc | KBR | 0.080% | ||
| 549 | Moderna therapeutics | MRNA | 0.080% | ||
| 550 | Moody'S Corp. | MCO | 0.080% | ||
| 551 | Natera Inc | NTRA | 0.080% | ||
| 552 | Onto Innovation Inc | ONTO | 0.080% | ||
| 553 | Parker-Hannifin Corp. | PH | 0.080% | ||
| 554 | Popular Inc | BPOP | 0.080% | ||
| 555 | Rpm International Inc | RPM | 0.080% | ||
| 556 | Mitsui & Co | 8031:TK | 0.080% | ||
| 557 | Ross Stores, Inc. | ROST | 0.080% | ||
| 558 | United Therapeutics Corp | UTHR | 0.080% | ||
| 559 | Aurubis Ag | NDA:BE | 0.080% | ||
| 560 | Jardine Matheson Holdings Ltd. Shs | J36:BM | 0.080% | ||
| 561 | Johnson Matthey Plc | JMAT:LN | 0.080% | ||
| 562 | Tokyo Electric Power Company Holdings Incorporated | 9501:TK | 0.080% | ||
| 563 | Wix.com Ltd | WIX:IL | 0.080% | ||
| 564 | Airtel Africa Plc | AAF:LN | 0.080% | ||
| 565 | Be Semiconductor Industries | BESI:AS | 0.080% | ||
| 566 | Scout24 Ag Npv | G24n:SG | 0.080% | ||
| 567 | HSBC HOLDINGS PLC COMMON | HSBA:LN | 0.080% | ||
| 568 | Leg Immobilien N | LEG:SG | 0.080% | ||
| 569 | Legal & General Group Plc. | LGEN:LN | 0.080% | ||
| 570 | Wesfarmers Ltd | WES:AU | 0.080% | ||
| 571 | Autodesk, Inc. | ADSK | 0.080% | ||
| 572 | Bwx Technologies, Inc. | BWXT | 0.080% | ||
| 573 | Broadridge Financial Solution | BR | 0.080% | ||
| 574 | Darden Restaurants Inc. | DRI | 0.080% | ||
| 575 | Ebay Inc. | EBAY | 0.080% | ||
| 576 | Evercore, Inc. Class A | EVR | 0.080% | ||
| 577 | Exelixis Inc | EXEL | 0.080% | ||
| 578 | Sumitomo Electric Industries Ltd. Com Stk | 5802:JP | 0.080% | ||
| 579 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.080% | ||
| 580 | Terumo Corp | 4543:JP | 0.080% | ||
| 581 | FNMA 30YR UMBS 6.5 07/01/2054 | - | 0.080% | ||
| 582 | Gnma Ii 3.5% 09/51 | - | 0.080% | ||
| 583 | Asian Development Bank 4375 Due 032235 | - | 0.080% | ||
| 584 | Realty Income Corporation 2.1 03/15/2028 2.1 2028-03-15 | - | 0.080% | ||
| 585 | Topix Indx Futr Dec25 | - | 0.080% | ||
| 586 | Ice: (Cdx.Na.Hy.45.V1) 5 12/20/2030 | - | 0.080% | ||
| 587 | Energy Transfer Lp 5.25 07/01/2029 5.25 2029-07-01 | - | 0.080% | ||
| 588 | Oregon Tool Lux Lp Term Loan | - | 0.080% | ||
| 589 | CAD Cash | - | 0.080% | ||
| 590 | Western Midstream Operating Lp 6.35 01/15/2029 6.35 2029-01-15 | - | 0.080% | ||
| 591 | Cgi Inc 144A 4.95 03/14/2030 4.95 2030-03-14 | - | 0.080% | ||
| 592 | Baker Hughes A Ge Co. Class A | BKR | 0.070% | ||
| 593 | Best Buy Co. Inc. | BBY | 0.070% | ||
| 594 | Cavco Industries Inc | CVCO | 0.070% | ||
| 595 | Ecolab, Inc. | ECL | 0.070% | ||
| 596 | Element Solutions Inc | ESI | 0.070% | ||
| 597 | Gentex Corp | GNTX | 0.070% | ||
| 598 | Rbc Bearings Inc | ROLL | 0.070% | ||
| 599 | Ttm Technologies Inc | TTMI | 0.070% | ||
| 600 | Union Pacific Corp | UNP | 0.070% | ||
| 601 | Wsp Global Inc | WSP:CA | 0.070% | ||
| 602 | Warner Music Group Corp | WMG | 0.070% | ||
| 603 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 604 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.070% | ||
| 605 | Xylem,Inc. | XYL | 0.070% | ||
| 606 | Carnival Plc | CCL:LN | 0.070% | ||
| 607 | Technipfmc Plc | 0RMV:LN | 0.070% | ||
| 608 | Grand Canyon Education Inc | LOPE | 0.070% | ||
| 609 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.070% | ||
| 610 | Jack Henry & Associates Inc. | JKHY | 0.070% | ||
| 611 | Host Hotels & Resorts Inc. | HST | 0.070% | ||
| 612 | Imperial Oil Ltd | IMO:CA | 0.070% | ||
| 613 | Jabil Inc | JBL | 0.070% | ||
| 614 | Kla Corp_None_0 | KLAC | 0.070% | ||
| 615 | Paylocity Holding | PCTY | 0.070% | ||
| 616 | Ralph Lauren Corp. Class A | RL | 0.070% | ||
| 617 | Taisei Corp | 1801:JP | 0.070% | ||
| 618 | Daiichi Sankyo Co. Ltd.(4568) | 4568:TK | 0.070% | ||
| 619 | Resonaholdings Inc. | 8308:TK | 0.070% | ||
| 620 | T&D Holdings Inc | 8795:JP | 0.070% | ||
| 621 | Dmg Mori Ag | GIL:FF | 0.070% | ||
| 622 | A.p.moller Maersk A/s B | MAERSK.B:CO | 0.070% | ||
| 623 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.070% | ||
| 624 | Swissquote Group Holding Sa | SQN:SM | 0.070% | ||
| 625 | Abbvie Inc | ABBV | 0.070% | ||
| 626 | Ally Financial Inc | ALLY | 0.070% | ||
| 627 | Computershare Ltd. Shs | CPU:AU | 0.070% | ||
| 628 | Qantas Airways Ltd. Shs New | QAN:AU | 0.070% | ||
| 629 | Eqt Corp 4.5 01/15/2029 4.5 2029-01-15 | - | 0.070% | ||
| 630 | Los Angeles County Public Works Financing Authority 5 2039-12-01 | - | 0.070% | ||
| 631 | Dicks Sporting Goods Inc 144A 4 10/01/2029 0 2029-10-01 | - | 0.070% | ||
| 632 | Cardinal Health Inc 3.41 06/15/2027 3.41 2027-06-15 | - | 0.070% | ||
| 633 | Royalty Pharma Plc 5.15 09/02/2029 5.15 2029-09-02 | - | 0.070% | ||
| 634 | Anheuser-Busch Inbev Wor 5.55% 1/23/2049 | - | 0.070% | ||
| 635 | Oracle Corporation 4.45 09/26/2030 4.45 2030-09-26 | - | 0.070% | ||
| 636 | Ares Capital Corporation 5.95 07/15/2029 5.95 2029-07-15 | - | 0.070% | ||
| 637 | Pacific Gas And Electric Company 5.55 05/15/2029 5.55 2029-05-15 | - | 0.070% | ||
| 638 | Bhp Billiton Finance (Usa) Ltd 5.1 09/08/2028 5.1 2028-09-08 | - | 0.070% | ||
| 639 | Centerpoint Energy Houston Electri 5.2 10/01/2028 5.2 2028-10-01 | - | 0.070% | ||
| 640 | Lockheed Martin Corporation 4.15 08/15/2028 4.15 2028-08-15 | - | 0.070% | ||
| 641 | Analog Devices Inc 4.25 06/15/2028 4.25 2028-06-15 | - | 0.070% | ||
| 642 | Equinix Europe 2 Financing Corpora 4.6 11/15/2030 4.6 2030-11-15 | - | 0.070% | ||
| 643 | Duke Energy Florida Llc 4.2 12/01/2030 4.2 2030-12-01 | - | 0.070% | ||
| 644 | Toronto-Dominion Bank/The Mtn 4.81 06/03/2030 4.81 2030-06-03 | - | 0.070% | ||
| 645 | Plains All American Pipeline Lp 3.8 09/15/2030 3.8 2030-09-15 | - | 0.070% | ||
| 646 | Santander Holdings Usa Inc 5.35 09/06/2030 | - | 0.070% | ||
| 647 | Eli Lilly & Co 3.375 2029-03-15 | - | 0.070% | ||
| 648 | D R Horton Inc 4.85 10/15/2030 4.85 2030-10-15 | - | 0.070% | ||
| 649 | Bank Of America Corp., 5.52%, Due 10/25/2035 | - | 0.070% | ||
| 650 | Amphenol Corporation 4.13 11/15/2030 4.13 2030-11-15 | - | 0.070% | ||
| 651 | Level 3 Financing Inc 3.75% 7/15/2029 | - | 0.070% | ||
| 652 | Enbridge Inc 5.3 04/05/2029 | - | 0.070% | ||
| 653 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.93 02/14/2029 4.93 2029-02-14 | - | 0.070% | ||
| 654 | Halozyme Therapeutics Inc | HALO | 0.060% | ||
| 655 | Illumina, Inc. | ILMN | 0.060% | ||
| 656 | Intuit, Inc. | INTU | 0.060% | ||
| 657 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 658 | Lundin Mining Corp | LUN:CA | 0.060% | ||
| 659 | Mckesson Corp | MCK | 0.060% | ||
| 660 | Mueller Industries Inc | MLI | 0.060% | ||
| 661 | Nordson Corp | NDSN | 0.060% | ||
| 662 | Bank Ozk | OZK | 0.060% | ||
| 663 | Ccl Industries Inc Cl B Common Stock | CCL.B:AQL | 0.060% | ||
| 664 | Meta Platforms, Inc. | META | 0.060% | ||
| 665 | Factset Research Systems Inc. | FDS | 0.060% | ||
| 666 | Kyocera Corp | 6971:JP | 0.060% | ||
| 667 | Globus Medical Inc, Class A | GMED | 0.060% | ||
| 668 | Synnex Technology International Co | SNX | 0.060% | ||
| 669 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.060% | ||
| 670 | Ufp Industries Inc | UFPI | 0.060% | ||
| 671 | Wex Inc. | WEX | 0.060% | ||
| 672 | Caixabank Sa | 48CA:MA | 0.060% | ||
| 673 | Alphabet Inc. C | GOOG | 0.060% | ||
| 674 | Financials Ares Capital Corp. | ARCC | 0.060% | ||
| 675 | Otsuka Corp | 4768:JP | 0.060% | ||
| 676 | Amadeus It Group Sa | AMA:MA | 0.060% | ||
| 677 | Commerzbank Ag | CBKG:FF | 0.060% | ||
| 678 | Epam Systems Inc | EPAM | 0.060% | ||
| 679 | Frontline | FRO:OS | 0.060% | ||
| 680 | Kone | KNEBV:HI | 0.060% | ||
| 681 | Mosaic | MOSC34:BV | 0.060% | ||
| 682 | Sandfire Resources Ltd | SFR:AU | 0.060% | ||
| 683 | Temenos Ag | TEMN:SM | 0.060% | ||
| 684 | Taylor Wimpey Plc | TW:LN | 0.060% | ||
| 685 | Ubs Group Ag | UBSG:SM | 0.060% | ||
| 686 | Pacificorp 5.1 02/15/2029 5.1 2029-02-15 | - | 0.060% | ||
| 687 | Sekisui House Us Inc 3.85 01/15/2030 3.85 2030-01-15 | - | 0.060% | ||
| 688 | Amcor Group Finance Plc 5.45 05/23/2029 5.45 2029-05-23 | - | 0.060% | ||
| 689 | Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15 | - | 0.060% | ||
| 690 | Glp Capital Lp 5.3 01/15/2029 5.3 2029-01-15 | - | 0.060% | ||
| 691 | Bgc Group Inc 6.6 06/10/2029 6.6 2029-06-10 | - | 0.060% | ||
| 692 | Sanofi Sa Mtn 3.8 11/03/2028 3.8 2028-11-03 | - | 0.060% | ||
| 693 | Pfizer Inc 3.88 11/15/2027 3.88 2027-11-15 | - | 0.060% | ||
| 694 | Currency Contract - USD | - | 0.060% | ||
| 695 | Southwest Airlines Co 5.13 06/15/2027 5.13 2027-06-15 | - | 0.060% | ||
| 696 | Take Two Interactive Software Inc 5.4 06/12/2029 5.4 2029-06-12 | - | 0.060% | ||
| 697 | Berkshire Hathaway Energy Co 3.25 04/15/2028 3.25 2028-04-15 | - | 0.060% | ||
| 698 | Diamondback Energy Inc 3.5 12/01/2029 3.5 2029-12-01 | - | 0.060% | ||
| 699 | Mckesson Corp 4.9 07/15/2028 4.9 2028-07-15 | - | 0.060% | ||
| 700 | Alphabet Inc (Fxd) 3.88 11/15/2028 3.88 2028-11-15 | - | 0.060% | ||
| 701 | Equifax Inc 4.8 09/15/2029 4.8 2029-09-15 | - | 0.060% | ||
| 702 | Options | - | 0.060% | ||
| 703 | National Fuel Gas Company 5.5 03/15/2030 5.5 2030-03-15 | - | 0.060% | ||
| 704 | Textron Inc 3.9 09/17/2029 3.9 2029-09-17 | - | 0.060% | ||
| 705 | Dte Energy Company 4.95 07/01/2027 4.95 2027-07-01 | - | 0.060% | ||
| 706 | Huntsman International Llc 5.7 10/15/2034 | - | 0.060% | ||
| 707 | Amazon.Com Inc 3.9 11/20/2028 3.9 2028-11-20 | - | 0.060% | ||
| 708 | Chevron Usa Inc 4.3 10/15/2030 4.3 2030-10-15 | - | 0.060% | ||
| 709 | Pacificorp 5.1 02/15/2029 5.1 2029-02-15 | - | 0.060% | ||
| 710 | Sold CHF Bought USD 20251104 | - | 0.060% | ||
| 711 | Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01 | - | 0.060% | ||
| 712 | Gnma2 15Yr 3 08/20/2029 | - | 0.060% | ||
| 713 | Td Synnex Corp 4.3 01/17/2029 4.3 2029-01-17 | - | 0.060% | ||
| 714 | Nvr Inc 3 05/15/2030 0 2030-05-15 | - | 0.060% | ||
| 715 | Cdw Llc 3.25 02/15/2029 3.25 2029-02-15 | - | 0.060% | ||
| 716 | Hca Inc 3.13 03/15/2027 3.13 2027-03-15 | - | 0.060% | ||
| 717 | Diamondback Energy Inc 3.5 12/01/2029 3.5 2029-12-01 | - | 0.060% | ||
| 718 | Amcor Group Finance Plc 5.45 05/23/2029 5.45 2029-05-23 | - | 0.060% | ||
| 719 | Ctp Nv Mtn Regs 1.25% Jun 21, 2029 | - | 0.060% | ||
| 720 | Broadcom Inc 5.05 07/12/2027 5.05 2027-07-12 | - | 0.060% | ||
| 721 | Sanofi Sa Mtn 3.8 11/03/2028 3.8 2028-11-03 | - | 0.060% | ||
| 722 | Amphenol Corporation 3.8 11/15/2027 3.8 2027-11-15 | - | 0.060% | ||
| 723 | Host Hotels & Resorts Lp 4.25 12/15/2028 4.25 2028-12-15 | - | 0.060% | ||
| 724 | Carnival Corp. 5.875% 6/15/2031 | - | 0.060% | ||
| 725 | Markel Group Inc 3.35 09/17/2029 3.35 2029-09-17 | - | 0.060% | ||
| 726 | Public Service Company Of New Hamp 4.4 07/01/2028 4.4 2028-07-01 | - | 0.060% | ||
| 727 | Kansai Electric Power Co Inc/The 0.47 2027-05-25 | - | 0.060% | ||
| 728 | BOUGHT THB SOLD USD 20251208 | - | 0.060% | ||
| 729 | Jabil Inc 3.6 01/15/2030 3.6 2030-01-15 | - | 0.060% | ||
| 730 | Dcp Midstream Operating Lp 5.13 05/15/2029 5.13 2029-05-15 | - | 0.060% | ||
| 731 | Ies Inc | - | 0.060% | ||
| 732 | Castlelake Aircraft Securitization Trust, Series 2025-3A, Class A, 5.087% 11/15/2050 | - | 0.060% | ||
| 733 | Consumers Energy Company 4.6 05/30/2029 4.6 2029-05-30 | - | 0.060% | ||
| 734 | Kenvue Inc 5.05 03/22/2028 5.05 2028-03-22 | - | 0.060% | ||
| 735 | American International Group Inc 4.85 05/07/2030 4.85 2030-05-07 | - | 0.060% | ||
| 736 | Cadence Design Systems Inc 4.2 09/10/2027 4.2 2027-09-10 | - | 0.060% | ||
| 737 | Consumers Energy Company 4.7 01/15/2030 4.7 2030-01-15 | - | 0.060% | ||
| 738 | Relx Capital Inc 4 03/18/2029 0 2029-03-18 | - | 0.060% | ||
| 739 | Cdw Llc 3.25 02/15/2029 3.25 2029-02-15 | - | 0.060% | ||
| 740 | American National Group Inc 5.75 10/01/2029 | - | 0.060% | ||
| 741 | Fx Forwards | - | 0.060% | ||
| 742 | Usc Uscpi /2.503 USD1035 | - | 0.060% | ||
| 743 | Triad Educational Services Charter School Revenue Bonds 5 06/15/2035 | - | 0.060% | ||
| 744 | Applovin Corp 5.13 12/01/2029 5.13 2029-12-01 | - | 0.060% | ||
| 745 | Amphenol Corporation 5.05 04/05/2029 5.05 2029-04-05 | - | 0.060% | ||
| 746 | Cheniere Corpus Christi Holdings L 3.7 11/15/2029 3.7 2029-11-15 | - | 0.060% | ||
| 747 | Viatris Inc 2.7 06/22/2030 2.7 2030-06-22 | - | 0.060% | ||
| 748 | Mid-America Apartments Lp 4.2 06/15/2028 4.2 2028-06-15 | - | 0.060% | ||
| 749 | Solventum Corp 5.4 03/01/2029 5.4 2029-03-01 | - | 0.060% | ||
| 750 | Export-Import Bank Of China/The 3.18 2032-03-11 | - | 0.060% | ||
| 751 | Universal Health Services Inc 4.63 10/15/2029 4.63 2029-10-15 | - | 0.060% | ||
| 752 | Corporacion Financiera De Desarrollo Sa, 5.50%, Due 05/06/2030 | - | 0.060% | ||
| 753 | First Horizon Corp Preferred Stock | - | 0.060% | ||
| 754 | Applovin Corp 5.13 12/01/2029 5.13 2029-12-01 | - | 0.060% | ||
| 755 | Fx Forward|USD|03/04/2026 | - | 0.060% | ||
| 756 | Invitation Homes Operating Partner 5.45 08/15/2030 5.45 2030-08-15 | - | 0.060% | ||
| 757 | Alvord Unified School District | - | 0.060% | ||
| 758 | Oncor Electric Delivery Company Ll 4.65 11/01/2029 4.65 2029-11-01 | - | 0.060% | ||
| 759 | Cheniere Corpus Christi Holdings L 3.7 11/15/2029 3.7 2029-11-15 | - | 0.060% | ||
| 760 | Mid-America Apartments Lp 3.95 03/15/2029 3.95 2029-03-15 | - | 0.060% | ||
| 761 | At&T Inc 4.875% 06/01/44 | - | 0.060% | ||
| 762 | Cbre Services Inc 5.5 04/01/2029 5.5 2029-04-01 | - | 0.060% | ||
| 763 | American Homes 4 Rent Lp 4.95 06/15/2030 4.95 2030-06-15 | - | 0.060% | ||
| 764 | American International Group Inc 4.85 05/07/2030 4.85 2030-05-07 | - | 0.060% | ||
| 765 | Erp Operating Lp 4.15 12/01/2028 4.15 2028-12-01 | - | 0.060% | ||
| 766 | Coles Group Ltd. | COL:AU | 0.050% | ||
| 767 | Elbit Systems Ltd | ESLT:IL | 0.050% | ||
| 768 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.050% | ||
| 769 | Generali | G:MI | 0.050% | ||
| 770 | Legrand Sa | LEGD:PA | 0.050% | ||
| 771 | Klepierre Sa | LOIM:PA | 0.050% | ||
| 772 | Phillips | PHIA | 0.050% | ||
| 773 | Sandvik Ab Sedol B1Vq252 | SAND:ST | 0.050% | ||
| 774 | Sportradar | SRAD:SM | 0.050% | ||
| 775 | Takeda Pharmaceutical Ltd. | TACHEM | 0.050% | ||
| 776 | Wartsila Oyj Abp | WRT1V:FI | 0.050% | ||
| 777 | Genting Singapore Limited Genting Singapore Limited | GENS:SI | 0.050% | ||
| 778 | Bio Techne | TECH | 0.050% | ||
| 779 | Boot Barn Holdings Inc | BOOT | 0.050% | ||
| 780 | Cameco Corp Cco | CCJ | 0.050% | ||
| 781 | Danaher Corp. | DHR | 0.050% | ||
| 782 | Dillard's Inc | DDS | 0.050% | ||
| 783 | Southern California Edison Co | EIX | 0.050% | ||
| 784 | Kobe Steel Ltd | 5406:TK | 0.050% | ||
| 785 | Nissan Chemical Corporation Com Stk | 4021:JP | 0.050% | ||
| 786 | Glaukos Corp. | GKOS | 0.050% | ||
| 787 | Euronext Nv | ENX:AS | 0.050% | ||
| 788 | Hubbell Inc. | HUBB | 0.050% | ||
| 789 | Insmed Inc | INSM | 0.050% | ||
| 790 | Jefferies Financial Group Inc. | JEF | 0.050% | ||
| 791 | Kinder Morgan Inc | KMI | 0.050% | ||
| 792 | Labcorp Holdings Inc | LH | 0.050% | ||
| 793 | Permian Resource | PR | 0.050% | ||
| 794 | Marketaxess Holdings Inc. | MKTX | 0.050% | ||
| 795 | Mettler-Toledo International Inc. | MTD | 0.050% | ||
| 796 | Nice, Ltd. Adr | NICE:IL | 0.050% | ||
| 797 | Ppg Industries Inc. | PPG | 0.050% | ||
| 798 | Asmpt Ltd | 0522:HK | 0.050% | ||
| 799 | Kirin Holdings Co. Ltd. | 2503:TK | 0.050% | ||
| 800 | Nomura Research Institute Limited | 4307:JP | 0.050% | ||
| 801 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.050% | ||
| 802 | Seiko Epson Corp | 6724:JP | 0.050% | ||
| 803 | Rohm Co Ltd - Common | 6963:JP | 0.050% | ||
| 804 | Regeneron Pharmaceuticals, Inc. | REGN | 0.050% | ||
| 805 | Regions Financial Corp. | RF | 0.050% | ||
| 806 | Royal Gold Inc | RGLD | 0.050% | ||
| 807 | Salesforce Inc Crm Us Equity | CRM | 0.050% | ||
| 808 | Sherwin Williams Co/The | SHW | 0.050% | ||
| 809 | Tmx Group Ltd. | X:CA | 0.050% | ||
| 810 | Toast, Inc. | TOST | 0.050% | ||
| 811 | Valmont Industries Inc | VMI | 0.050% | ||
| 812 | Allegion Plc | ALLE | 0.050% | ||
| 813 | Burberry Group Plc | BRBY:LN | 0.050% | ||
| 814 | Ig Group Holdings Plc | IGG:LN | 0.050% | ||
| 815 | Wuxi Biologics (cayman) Inc Usd0.000025 | 2269:HK | 0.050% | ||
| 816 | Argan Inc | AGX | 0.050% | ||
| 817 | Bank Gospodarstwa Krajowego | - | 0.050% | ||
| 818 | Ameren Illinois Company 1.55 11/15/2030 1.55 2030-11-15 | - | 0.050% | ||
| 819 | Healthcare Trust Of America Holdin 3.1 02/15/2030 3.1 2030-02-15 | - | 0.050% | ||
| 820 | Universal Health Services Inc 2.65 10/15/2030 2.65 2030-10-15 | - | 0.050% | ||
| 821 | Black Hills Corporation 3.05 10/15/2029 3.05 2029-10-15 | - | 0.050% | ||
| 822 | Mastercard Inc 4.55 03/15/2028 4.55 2028-03-15 | - | 0.050% | ||
| 823 | Erp Operating Lp 3 07/01/2029 0 2029-07-01 | - | 0.050% | ||
| 824 | Equifax Inc 3.1 05/15/2030 3.1 2030-05-15 | - | 0.050% | ||
| 825 | Avalonbay Communities 4.35% 4/15/2048 | - | 0.050% | ||
| 826 | Hf Sinclair Corp 4.5 10/01/2030 4.5 2030-10-01 | - | 0.050% | ||
| 827 | Fidelity National Financial Inc 3.4 06/15/2030 3.4 2030-06-15 | - | 0.050% | ||
| 828 | Evergy Metro Inc 2.25 06/01/2030 2.25 2030-06-01 | - | 0.050% | ||
| 829 | Westpac Banking Corp 2.67 11/15/2035 2.67 2035-11-15 | - | 0.050% | ||
| 830 | Virginia Electric And Power Compan 2.88 07/15/2029 2.88 2029-07-15 | - | 0.050% | ||
| 831 | Bank Of Nova Scotia (Fxd-Frn) Mtn 4.34 09/15/2031 4.34 2031-09-15 | - | 0.050% | ||
| 832 | Oncor Electric Delivery Company Ll 2.75 05/15/2030 2.75 2030-05-15 | - | 0.050% | ||
| 833 | Regeneron Pharmaceuticals Inc. 1.75 09/15/2030 1.75 2030-09-15 | - | 0.050% | ||
| 834 | Apple Bidco Llc Term Loan B | - | 0.050% | ||
| 835 | Abivax Sa Sponsored Adr | ABVX:PA | 0.040% | ||
| 836 | Agilent Technologies Inc | A | 0.040% | ||
| 837 | Agree Realty Corp | ADC | 0.040% | ||
| 838 | Ares Management Corp. | ARES | 0.040% | ||
| 839 | Ensign Group Inc | ENSG | 0.040% | ||
| 840 | Nova Ltd. | NVMI:IL | 0.040% | ||
| 841 | Pearson Plc | PSON:LN | 0.040% | ||
| 842 | Banco Santander Sa | SAND:MA | 0.040% | ||
| 843 | Sunrise Communications Ag/Old | SUNN | 0.040% | ||
| 844 | Biogen Inc. Com | BIIB | 0.040% | ||
| 845 | Blackstone Group Inc. Class A | BX | 0.040% | ||
| 846 | C B O E Holdings Inc. | CBOE | 0.040% | ||
| 847 | Cheniere Corp Christi | LNG | 0.040% | ||
| 848 | Ciena Corp | CIEN | 0.040% | ||
| 849 | Delta Air Lines Inc. | DAL | 0.040% | ||
| 850 | Dow Inc. | DOW | 0.040% | ||
| 851 | Eastman Chemical Co. | EMN | 0.040% | ||
| 852 | Edwards Lifesciences Corp | EW | 0.040% | ||
| 853 | Gartner Inc. | IT | 0.040% | ||
| 854 | Ss&C Technologies Holdings Inc. | SSNC | 0.040% | ||
| 855 | Southstate Bank Corp | SSB | 0.040% | ||
| 856 | UnitedHealth Group Incorporated | UNH | 0.040% | ||
| 857 | Yeti Holdings Inc | YETI | 0.040% | ||
| 858 | Gea Group Ag | G1A:FF | 0.040% | ||
| 859 | Bunge, Ltd | BG | 0.040% | ||
| 860 | Huntington Ingalls Industries Inc. | HII | 0.040% | ||
| 861 | Johnson & Johnson | JNJ | 0.040% | ||
| 862 | Marathon Petroleum Corporation | MPC | 0.040% | ||
| 863 | Nrg Energy Inc | NRG | 0.040% | ||
| 864 | Nucor Corp. | NUE | 0.040% | ||
| 865 | O'Eilly Automotive, Inc. | ORLY | 0.040% | ||
| 866 | Or Royalties Inc | OR:CA | 0.040% | ||
| 867 | Palantir Techn-A | PLTR | 0.040% | ||
| 868 | Revvity Inc | RVTY | 0.040% | ||
| 869 | Kandenko Ltd | 1942:JP | 0.040% | ||
| 870 | Trend Micro Inc. | 4704:TK | 0.040% | ||
| 871 | Bank Of Montreal Mtn 4.35 09/22/2031 4.35 2031-09-22 | - | 0.040% | ||
| 872 | Lme Zinc Base Metal | - | 0.040% | ||
| 873 | Centerpoint Energy Resources Corpo 5.25 03/01/2028 5.25 2028-03-01 | - | 0.040% | ||
| 874 | Golub Capital Bdc Inc. 7.05 12/05/2028 7.05 2028-12-05 | - | 0.040% | ||
| 875 | Kerry Group Financial Services Unltd Co 3.375 2033-03-05 | - | 0.040% | ||
| 876 | Toronto-Dominion Bank/The 5.15 09/10/2034 5.15 2034-09-10 | - | 0.040% | ||
| 877 | Ares Capital Corporation 5.88 03/01/2029 5.88 2029-03-01 | - | 0.040% | ||
| 878 | Duke Energy Carolinas Llc 4.85 03/15/2030 4.85 2030-03-15 | - | 0.040% | ||
| 879 | Centerpoint Energy Resources Corpo 1.75 10/01/2030 1.75 2030-10-01 | - | 0.040% | ||
| 880 | Ally Financial Inc 6.99 06/13/2029 6.99 2029-06-13 | - | 0.040% | ||
| 881 | Capital One Financial Corporation 5.7 02/01/2030 5.7 2030-02-01 | - | 0.040% | ||
| 882 | Food & Life Companies Ltd. | 2G0:FF | 0.030% | ||
| 883 | Eisai Co. Ltd. Com Stk | 4523:JP | 0.030% | ||
| 884 | Toho Co Ltd/tokyo Common | 9602:TK | 0.030% | ||
| 885 | Square Enix Hldg Ltd | 9684:JP | 0.030% | ||
| 886 | Bellway Plc | BWY:LN | 0.030% | ||
| 887 | Covivio | CVO:PA | 0.030% | ||
| 888 | Jet2 PLC | DTG:LN | 0.030% | ||
| 889 | Kingfisher Plc - Common | KGF:LN | 0.030% | ||
| 890 | Lkq Corp | LKQ | 0.030% | ||
| 891 | Toro | TORO:US | 0.030% | ||
| 892 | Tesco Plc | TSCO:LN | 0.030% | ||
| 893 | Sanofi SA | SAN:PA | 0.030% | ||
| 894 | Agc Inc Adr | ASGLY | 0.030% | ||
| 895 | Global-E Online Ltd | GLBE:IL | 0.030% | ||
| 896 | Aci Worldwide Inc | ACIW | 0.030% | ||
| 897 | American International Gr | AIG | 0.030% | ||
| 898 | Cencora Inc | COR | 0.030% | ||
| 899 | Sonic Healthcare Ltd | SHL:AU | 0.030% | ||
| 900 | H P Inc. | HPQ | 0.030% | ||
| 901 | Houlihan Lokey Inc | HLI | 0.030% | ||
| 902 | Huntington Bancshares Inc./Oh | HBAN | 0.030% | ||
| 903 | Iberdrola Sa | IBE:MA | 0.030% | ||
| 904 | Kimco Realty Corp | KIM | 0.030% | ||
| 905 | Kinsale Capital Group Inc | KNSL | 0.030% | ||
| 906 | Lennox International Inc | LII | 0.030% | ||
| 907 | Metro Inc | MRU:CA | 0.030% | ||
| 908 | Microchip Technology Inc. | MCHP | 0.030% | ||
| 909 | Mobileye Global Inc. | MBLY | 0.030% | ||
| 910 | Mongodb, Inc. | MDB | 0.030% | ||
| 911 | Nasdaq, Inc. | NDAQ | 0.030% | ||
| 912 | Oracle Corp - Common | ORCL | 0.030% | ||
| 913 | Pultegroup Inc. | PHM | 0.030% | ||
| 914 | Assurant Inc | AIZ | 0.030% | ||
| 915 | Axsome Therapeutics, Inc | AXSM | 0.030% | ||
| 916 | Wr Berkley Corp 5.70 Pfd | WRB.P.E | 0.030% | ||
| 917 | Csx Corp | CSX | 0.030% | ||
| 918 | Coterra Energy Inc | CTRA | 0.030% | ||
| 919 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.030% | ||
| 920 | Capital One Financial Corp. | COF | 0.030% | ||
| 921 | Empire Ltd Class A | EMP.A:CA | 0.030% | ||
| 922 | Asahi Kasei Corp | 3407:JP | 0.030% | ||
| 923 | Reddit, Inc.: Class B | RDDT | 0.030% | ||
| 924 | Revolution Medicines Inc Ser C Pc Pp | RVMD | 0.030% | ||
| 925 | S&p Global Inc Common Stock USD 1 | SPGI | 0.030% | ||
| 926 | Tg Therapeutics Inc Common Stock | TGTX | 0.030% | ||
| 927 | Waters Corp. | WAT | 0.030% | ||
| 928 | Amcor Plc | AMCR:AU | 0.030% | ||
| 929 | Informa Plc | INF:LN | 0.030% | ||
| 930 | Linde Plc | LIN:IE | 0.030% | ||
| 931 | Seagate Technology Holdings Plc | STX | 0.030% | ||
| 932 | Sek/Eur 0 03/18/2026 | - | 0.030% | ||
| 933 | Murphy Oil Corporation 6.5 02/15/2034 6.5 2034-02-15 | - | 0.030% | ||
| 934 | Chevron Usa Inc 4.47 02/26/2028 4.47 2028-02-26 | - | 0.030% | ||
| 935 | Westinghouse Air Brake Technologie 4.9 05/29/2030 4.9 2030-05-29 | - | 0.030% | ||
| 936 | Philip Morris International Inc 4.38 04/30/2030 4.38 2030-04-30 | - | 0.030% | ||
| 937 | Cash Collateral Gscft Gbp 4.99 12/31/2049 | - | 0.030% | ||
| 938 | Blackstone Secured Lending Fund 5.88 11/15/2027 5.88 2027-11-15 | - | 0.030% | ||
| 939 | Omega Healthcare Investors Inc 5.2 07/01/2030 5.2 2030-07-01 | - | 0.030% | ||
| 940 | Brown & Brown Inc 4.9 06/23/2030 4.9 2030-06-23 | - | 0.030% | ||
| 941 | University Of Alabama/The 4 2048-07-01 | - | 0.030% | ||
| 942 | Take Two Interactive Software Inc 3.7 04/14/2027 3.7 2027-04-14 | - | 0.030% | ||
| 943 | BRIGHTHOUSE HLDGS LLC JR SUBORDINA 144A VAR | - | 0.030% | ||
| 944 | Cisco Systems Inc 4.55 02/24/2028 4.55 2028-02-24 | - | 0.030% | ||
| 945 | Synchrony Financial 5.02 07/29/2029 5.02 2029-07-29 | - | 0.030% | ||
| 946 | Ssr Mining Inc | SSRM | 0.020% | ||
| 947 | EssilorLuxottica Shs | ESLX:PA | 0.020% | ||
| 948 | Renaissancere Holdings Ltd Rnr | RNR | 0.020% | ||
| 949 | Johnson Controls International plc | 0Y7S:IE | 0.020% | ||
| 950 | Asia Polymer Corp | 1308:TW | 0.020% | ||
| 951 | Santo Co.,Ltd. | 1788:JP | 0.020% | ||
| 952 | Mobvista Inc | 1860:HK | 0.020% | ||
| 953 | Skylark Co. Ltd. | 3197:TK | 0.020% | ||
| 954 | Mitsui Chemicals Inc. Com Stk | 4183:JP | 0.020% | ||
| 955 | Credit Saison Co Ltd | 8253:TK | 0.020% | ||
| 956 | Sumitomo Realty & | 8830:TK | 0.020% | ||
| 957 | Secom Co. Ltd | 9735:TK | 0.020% | ||
| 958 | Eni S.P.A. Ord | ENI:MI | 0.020% | ||
| 959 | Fincantieri Spa Npv | FCT:MI | 0.020% | ||
| 960 | Regis Resources Ltd | RRL:AU | 0.020% | ||
| 961 | Snn Smith & Nephew Plc | SN:LN | 0.020% | ||
| 962 | Capstone Copper Corp | CS:CA | 0.020% | ||
| 963 | Cisco Systems Inc | CSCO | 0.020% | ||
| 964 | Citizens Financial Group Inc. | CFG | 0.020% | ||
| 965 | Omron Corp | 6645:JP | 0.020% | ||
| 966 | COSMOS Pharmaceutical Corporation Com Stk | 3349:TK | 0.020% | ||
| 967 | Loblaw Cos Ltd | L:CA | 0.020% | ||
| 968 | Masimo Corp, | MASI | 0.020% | ||
| 969 | Penumbra Inc | PEN | 0.020% | ||
| 970 | Range Resources Corp | RRC | 0.020% | ||
| 971 | Constellation Brands Inc 4.8 01/15/2029 4.8 2029-01-15 | - | 0.020% | ||
| 972 | Sonoco Products Company 4.6 09/01/2029 4.6 2029-09-01 | - | 0.020% | ||
| 973 | Constellation Brands Inc 4.8 01/15/2029 4.8 2029-01-15 | - | 0.020% | ||
| 974 | Cco Holdings Llc 144A 7.38 02/01/2036 7.38 2036-02-01 | - | 0.020% | ||
| 975 | Paychex Inc 5.1 04/15/2030 5.1 2030-04-15 | - | 0.020% | ||
| 976 | Currency Contract - USD | - | 0.020% | ||
| 977 | Paychex Inc 5.1 04/15/2030 5.1 2030-04-15 | - | 0.020% | ||
| 978 | Cco Holdings Llc 144A 7.38 02/01/2036 7.38 2036-02-01 | - | 0.020% | ||
| 979 | Sonoco Products Company 4.6 09/01/2029 4.6 2029-09-01 | - | 0.020% | ||
| 980 | Province 3.9% 10/10/45 | - | 0.020% | ||
| 981 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.010% | ||
| 982 | Hubspot Inc | HUBS | 0.010% | ||
| 983 | Intel Corporation | INTC | 0.010% | ||
| 984 | Lattice Semiconductor Corp. | LSCC | 0.010% | ||
| 985 | Lazard Inc | LAZ | 0.010% | ||
| 986 | Macy'S Inc. | M | 0.010% | ||
| 987 | Madrigal Pharmaceuticals Inc | MDGL | 0.010% | ||
| 988 | Morningstar?,? Inc?.? | MORN | 0.010% | ||
| 989 | Daiwa Securities Group Inc. Com Stk | 8601:JP | 0.010% | ||
| 990 | Navitas Semiconductor Corp | NVTS | 0.010% | ||
| 991 | Chord Energy Corp | OAS | 0.010% | ||
| 992 | Ovintiv Inc Common Stock | OVV | 0.010% | ||
| 993 | Public Service Enterprise Gp | PEG | 0.010% | ||
| 994 | Rambus Inc | RMBS | 0.010% | ||
| 995 | Toray Industries Inc. Com Stk | 3402:JP | 0.010% | ||
| 996 | Mitsui Mining & Smelting Company, Ltd. | 5706:JP | 0.010% | ||
| 997 | Furukawa Electric Ltd | 5801:TK | 0.010% | ||
| 998 | Shizuoka Financial Group Inc | 5831:TK | 0.010% | ||
| 999 | Daifuku Co Limited | 6383:TK | 0.010% | ||
| 1000 | Advantest Corp | 6857:TK | 0.010% | ||
| 1001 | Dai Nippon Printing Co., Ltd | 7912:TK | 0.010% | ||
| 1002 | Abercrombie + Fitch Co Cl A | ANF | 0.010% | ||
| 1003 | Altagas Ltd | ALA:CA | 0.010% | ||
| 1004 | American Eagle Outfitters | AEO | 0.010% | ||
| 1005 | Rhythm Pharmaceuticals Inc | RYTM | 0.010% | ||
| 1006 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.010% | ||
| 1007 | Southwest Airlines Co. | LUV | 0.010% | ||
| 1008 | Stanley Black & Decker I | SBDKU | 0.010% | ||
| 1009 | Thk Ltd | 6481:JP | 0.010% | ||
| 1010 | Texas Roadhouse Inc | TXRH | 0.010% | ||
| 1011 | Universal Health Services Inc. | UHS | 0.010% | ||
| 1012 | Unum Group | UNM | 0.010% | ||
| 1013 | Virtu Financial Inc | VIRT | 0.010% | ||
| 1014 | Zscaler Inc | ZS | 0.010% | ||
| 1015 | Credo Technology Group Holding Ltd | CRDO | 0.010% | ||
| 1016 | Icon Eur0.06 | ICLR | 0.010% | ||
| 1017 | Invesco Plc | IVZ | 0.010% | ||
| 1018 | Prudential Plc | PRU:LN | 0.010% | ||
| 1019 | Partners Group Hlg | PGHN:SM | 0.010% | ||
| 1020 | Sgs Sa | SGSN:SM | 0.010% | ||
| 1021 | Sika Ag | SIKA:SM | 0.010% | ||
| 1022 | Ericsson Lm-B Shs | ERIC.B:ST | 0.010% | ||
| 1023 | J B Hunt Transport Services Inc | J1BH34:BV | 0.010% | ||
| 1024 | Carmax Inc | K1MX34F:BV | 0.010% | ||
| 1025 | Securitas Ab-B Shs | SECU.B:ST | 0.010% | ||
| 1026 | Compagnie De Saint Gobain Sa | SGO:PA | 0.010% | ||
| 1027 | Galaxy Entertainment Group Limited Shs | 0027:HK | 0.010% | ||
| 1028 | Singapore Telecommunications Ltd. Shs Board Lot 1000 | STEL:SI | 0.010% | ||
| 1029 | Audacy Capital Class A | AUDAQ | 0.010% | ||
| 1030 | Bj's Wholesale Club Inc' | BJ | 0.010% | ||
| 1031 | Brixmor Property Group Inc | BRX | 0.010% | ||
| 1032 | Carrier Global Corporation | CARR | 0.010% | ||
| 1033 | Cogent Biosciences Inc | COGT | 0.010% | ||
| 1034 | Deckers Outdoor Corp. | DECK | 0.010% | ||
| 1035 | Dupont De Nemours Inc | DD | 0.010% | ||
| 1036 | Finning International Inc | FTT:CA | 0.010% | ||
| 1037 | Fortune Brands Home & Security Inc. | FBIN | 0.010% | ||
| 1038 | Eur/USD 0 03/18/2026 | - | 0.010% | ||
| 1039 | Forward Foreign Currency Contract | - | 0.010% | ||
| 1040 | Nok/Eur 0 03/18/2026 | - | 0.010% | ||
| 1041 | Zar/USD 0 03/18/2026 | - | 0.010% | ||
| 1042 | Gbp/USD 0 03/18/2026 | - | 0.010% | ||
| 1043 | Venture Global Plaquemines Lng Llc, 7.5 05/01/2033 | - | 0.010% | ||
| 1044 | Charter Communications Operating Llc/Charter Communications Operating Capital, 6.384 10/23/2035 | - | 0.010% | ||
| 1045 | Sold BRL Bought USD 20251002 | - | 0.010% | ||
| 1046 | Bought MXN Sold USD 20251217 | - | 0.010% | ||
| 1047 | Cash Collateral USD Boasw Cfd 3.64 12/31/2049 | - | 0.010% | ||
| 1048 | Hyatt Hotels Corp 5.05 03/30/2028 5.05 2028-03-30 | - | 0.010% | ||
| 1049 | Brl/USD 0 03/18/2026 | - | 0.010% | ||
| 1050 | Eur/USD 0 03/18/2026 | - | 0.010% | ||
| 1051 | Fswp: Ois 3.372000 18-Mar-2031 Sof 3.37 03/18/2031 | - | 0.010% | ||
| 1052 | Nzd/USD 0 03/18/2026 | - | 0.010% | ||
| 1053 | Zar/USD 0 03/18/2026 | - | 0.010% | ||
| 1054 | Arm Holdings Plc-Adr | ARM:LN | 0.000% | ||
| 1055 | Brinker International Inc | EAT | 0.000% | ||
| 1056 | Total Renal Care Holdings | DVA | 0.000% | ||
| 1057 | Dollarama Inc - Common | DOL:CA | 0.000% | ||
| 1058 | Expedia Inc | EXPE | 0.000% | ||
| 1059 | Acuity Brands Inc | AYI | 0.000% | ||
| 1060 | Allegro Microsystems, Inc. | ALGM | 0.000% | ||
| 1061 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.000% | ||
| 1062 | Hartford Financial Services Group Inc. | HIG | 0.000% | ||
| 1063 | Healthequity | HQY | 0.000% | ||
| 1064 | Hudbay Minerals Inc | HBM:CA | 0.000% | ||
| 1065 | Lululemon Athletica, Inc | LULU:CA | 0.000% | ||
| 1066 | Marvell Technology Group Ltd. [Mrvl] | MRVL | 0.000% | ||
| 1067 | The Swatch Group Ag | UHR:SM | 0.000% | ||
| 1068 | Planet Labs PBC | PL | 0.000% | ||
| 1069 | Mxn | MXN | 0.000% | ||
| 1070 | Vinci SA | 0NQM:PA | 0.000% | ||
| 1071 | Matsukiyococokara & Co | 3088:JP | 0.000% | ||
| 1072 | Sumitomo Rubber Industries Ltd. Com Stk | 5110:JP | 0.000% | ||
| 1073 | Ana Holdings Inc | 9202:JP | 0.000% | ||
| 1074 | Accor Sa | ACCP:PA | 0.000% | ||
| 1075 | Assa Abloy Ab Cl B | ASSA.B:ST | 0.000% | ||
| 1076 | Boliden Ab | BOL:ST | 0.000% | ||
| 1077 | Finecobank S.P.A. | FBK:MI | 0.000% | ||
| 1078 | Gemadept Corp Vnd | HM:SM | 0.000% | ||
| 1079 | International Airlines Group Sa | ICAG:MA | 0.000% | ||
| 1080 | Kyndryl Holdings Inc. | KD | 0.000% | ||
| 1081 | Bank Leumi le-Israel B.M. Share | LUMI:IL | 0.000% | ||
| 1082 | Mizrahi Tefahot Bank Ltd. Share | MZTF:IL | 0.000% | ||
| 1083 | Nexi Spa | NEXI:MI | 0.000% | ||
| 1084 | Sampo Oyj A Shs | SAMPO:FI | 0.000% | ||
| 1085 | Textron Inc | TXT | 0.000% | ||
| 1086 | Shiseido Company Ltd. Adr | SSDOY | 0.000% | ||
| 1087 | Soleno Therapeutics Inc | SLNO | 0.000% | ||
| 1088 | Starbucks Corp | SBUX | 0.000% | ||
| 1089 | Thermo Fisher | TMO | 0.000% | ||
| 1090 | Uber Technologies Inc | UBER | 0.000% | ||
| 1091 | Ubiquiti Inc | UI | 0.000% | ||
| 1092 | Rational Ag | RAAG:FF | 0.000% | ||
| 1093 | Severn Trent Plc | SVT:LN | 0.000% | ||
| 1094 | Spi 200 Mar 26 0 03/19/2026 | - | 0.000% | ||
| 1095 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1096 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1097 | Sek/Eur 0 03/18/2026 | - | 0.000% | ||
| 1098 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1099 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1100 | Zar/USD 0 03/18/2026 | - | 0.000% | ||
| 1101 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1102 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1103 | Svenska Handelsbanken-A Shs 0 | - | 0.000% | ||
| 1104 | Inr/USD 0 03/18/2026 | - | 0.000% | ||
| 1105 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1106 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1107 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1108 | Inr/USD 0 03/18/2026 | - | 0.000% | ||
| 1109 | Krw/USD 0 03/18/2026 | - | 0.000% | ||
| 1110 | Long: Bev2admq0 Cds Usd R F 1.00000 Gold Cyprus Cds 20211220 / Short: Bev2admq0 Cds Usd P V 03mevent Gold Cyprus Cds 20211220 | - | 0.000% | ||
| 1111 | Fortuna Consumer Loan Abs Dac, Series 2024-1, Class C 6.1620012% 02/18/2034 | - | 0.000% | ||
| 1112 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1113 | Chf/USD 0 03/18/2026 | - | 0.000% | ||
| 1114 | Verus Securitization Trust 2020-4 | - | 0.000% | ||
| 1115 | Kingdom Of Belgium Government Bond 2.7 2029-10-22 | - | 0.000% | ||
| 1116 | Zar/USD 0 03/18/2026 | - | 0.000% | ||
| 1117 | Eur Cash(Corp Act) 1.99 01/13/2026 | - | 0.000% | ||
| 1118 | Msci Hong Kong Index Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1119 | Nok/Eur 0 03/18/2026 | - | 0.000% | ||
| 1120 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1121 | Russell 2000 Emini Cme Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1122 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1123 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1124 | Ftse China A50 Jan 26 0 01/29/2026 | - | 0.000% | ||
| 1125 | Derechos Iberdrola, S.A. Sa 0 02/10/2026 0 2026-02-10 | - | 0.000% | ||
| 1126 | Nok/Eur 0 03/18/2026 | - | 0.000% | ||
| 1127 | Israel Electric Corp Ltd 4.25 08/14/2028 | - | 0.000% | ||
| 1128 | Krw/USD 0 03/18/2026 | - | 0.000% | ||
| 1129 | Virginia Commlth Transn Brd Fe 5 09/15/2027 | - | 0.000% | ||
| 1130 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1131 | Cds Eskom Holdings Soc Ltd | - | 0.000% | ||
| 1132 | Micro E-Mini Nasdaq 100 Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1133 | Cac40 10 Euro Jan 26 0 01/16/2026 | - | 0.000% | ||
| 1134 | MXN/USD Fwd 20250922 | - | 0.000% | ||
| 1135 | Nok/Eur 0 03/18/2026 | - | 0.000% | ||
| 1136 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1137 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1138 | Sek/Eur 0 03/18/2026 | - | 0.000% | ||
| 1139 | S&P/Tse 60 Index Mar 26 0 03/19/2026 | - | 0.000% | ||
| 1140 | Can 10Yr Bond Mar 26 0 03/20/2026 0 2026-03-26 | - | 0.000% | ||
| 1141 | Fswp: USD 3.221000 18-Mar-2028 Sof 3.22 03/18/2028 | - | 0.000% | ||
| 1142 | Sold JPY Bought USD 20251002 | - | 0.000% | ||
| 1143 | State Of Illinois, City Of Chicago, Water Rev. Ref. Bonds, Series 2023-B, Agi, 5.00% 11/1/2036 | - | 0.000% | ||
| 1144 | Cboe Vix Feb 26 0 02/18/2026 | - | 0.000% | ||
| 1145 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1146 | Russell 2000 Emini Cme Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1147 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1148 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1149 | Thailand 4.% 06/17/55 | - | 0.000% | ||
| 1150 | Svenska Handelsbanken-A Shs 0 | - | 0.000% | ||
| 1151 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1152 | Board Of Trade Of The City Of Chicago, Inc. | - | 0.000% | ||
| 1153 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1154 | Sek/Eur 0 03/18/2026 | - | 0.000% | ||
| 1155 | Krw/USD 0 03/18/2026 | - | 0.000% | ||
| 1156 | Krw/USD 0 03/18/2026 | - | 0.000% | ||
| 1157 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1158 | Brl/USD 0 03/18/2026 | - | 0.000% | ||
| 1159 | Capital One Financial Corp | - | 0.000% | ||
| 1160 | Zar/USD 0 03/18/2026 | - | 0.000% | ||
| 1161 | Soybean Mar 26 0 03/13/2026 | - | 0.000% | ||
| 1162 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1163 | Celanese Us Holdings, Llc 6.75% 4/15/2033 | - | 0.000% | ||
| 1164 | Zar/USD 0 03/18/2026 | - | 0.000% | ||
| 1165 | Derechos Iberdrola, S.A. Sa 0 02/10/2026 0 2026-02-10 | - | 0.000% | ||
| 1166 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1167 | Lhmc Finco 2 Sarl 8.625% 05/15/2030 | - | 0.000% | ||
| 1168 | Inr/USD 0 03/18/2026 | - | 0.000% | ||
| 1169 | FX Forward: HUF/USD settle 2021-03-04 | - | 0.000% | ||
| 1170 | Corn Mar 26 0 03/13/2026 | - | 0.000% | ||
| 1171 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1172 | Chf/USD 0 03/18/2026 | - | 0.000% | ||
| 1173 | Ftse 100 Index Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1174 | L3310766.SRDUP | - | 0.000% | ||
| 1175 | Spi 200 Mar 26 0 03/19/2026 | - | 0.000% | ||
| 1176 | Aust 10Yr Bond Mar 26 0 03/16/2026 0 2026-03-26 | - | 0.000% | ||
| 1177 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1178 | Sek/Eur 0 03/18/2026 | - | 0.000% | ||
| 1179 | S&P500 Emini Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1180 | Nestle Fi 5.125% 12/07/38 | - | 0.000% | ||
| 1181 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1182 | Wti Crude Mar 26 0 02/20/2026 | - | 0.000% | ||
| 1183 | Health Care Select Sector Index Swap Societe Generale | - | 0.000% | ||
| 1184 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1185 | Nok/Eur 0 03/18/2026 | - | 0.000% | ||
| 1186 | Nutrien Ltd 3.95% 5/13/2050 | - | 0.000% | ||
| 1187 | Valero Energy Corporation 4.35 06/01/2028 | - | 0.000% | ||
| 1188 | Ust 10Yr Fut Ultra Uxyu1 09-21-21 | - | 0.000% | ||
| 1189 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1190 | Jpn 10Yr Bond (Ose) Mar 26 0 03/13/2026 | - | 0.000% | ||
| 1191 | Krw/USD 0 03/18/2026 | - | 0.000% | ||
| 1192 | Brl/USD 0 03/18/2026 | - | 0.000% | ||
| 1193 | Glencoe Regional Health Services Critical Access Hospital Revenue Bonds 4 04/01/2026 | - | 0.000% | ||
| 1194 | Post Holdings, Inc. 4.625% 4/15/2030 | - | 0.000% | ||
| 1195 | State Of Florida, City Of Cape Coral, Utility Improvement Rev. Ref. Assessment Bonds (Various Areas), Series 2017, Agi, 2.75% 9/1/2026 | - | 0.000% | ||
| 1196 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1197 | Inr/USD 0 03/18/2026 | - | 0.000% | ||
| 1198 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1199 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1200 | Euro-Bund Mar 26 0 03/06/2026 | - | 0.000% | ||
| 1201 | Lme Pri Alum Mar 26 0 03/17/2026 | - | 0.000% | ||
| 1202 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1203 | Currency Contract - JPY | - | 0.000% | ||
| 1204 | Inr/USD 0 03/18/2026 | - | 0.000% | ||
| 1205 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1206 | Jpy/USD 0 03/18/2026 | - | 0.000% | ||
| 1207 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1208 | Citigroup Global Markets. 2025-10-01 | - | 0.000% | ||
| 1209 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1210 | Natural Gas Mar 26 0 02/25/2026 | - | 0.000% | ||
| 1211 | Brl/USD 0 03/18/2026 | - | 0.000% | ||
| 1212 | Cof 4.8 Perp | - | 0.000% | ||
| 1213 | Nwd Mtn Ltd 4.5 05/19/2030 | - | 0.000% | ||
| 1214 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1215 | Msci Hong Kong Index Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1216 | Brk: Morgan Stanley Pay: 1.455% | - | 0.000% | ||
| 1217 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1218 | Ftse 100 Index Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1219 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1220 | Mitsubishi Ufj Financial Group Inc 3.197 2031-06-10 | - | 0.000% | ||
| 1221 | Chubb Ina 4.35% 11/03/45 | - | 0.000% | ||
| 1222 | State Of North Rhine-Westphalia Germany 1.75 2068-07-11 | - | 0.000% | ||
| 1223 | Ocp Sa 7.5 05/02/2054 | - | 0.000% | ||
| 1224 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1225 | Silver Mar 26 0 03/27/2026 | - | 0.000% | ||
| 1226 | Brent Crude (Ice) Mar 26 0 01/30/2026 | - | 0.000% | ||
| 1227 | Long Gilt Mar 26 0 03/27/2026 0 2026-03-26 | - | 0.000% | ||
| 1228 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1229 | Gold 100 Oz Feb 26 0 02/25/2026 | - | 0.000% | ||
| 1230 | Cboe Vix Feb 26 0 02/18/2026 | - | 0.000% | ||
| 1231 | Ficash Mn 4.206% 10/01/25 | - | 0.000% | ||
| 1232 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1233 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1234 | Gbp/USD 0 03/18/2026 | - | 0.000% | ||
| 1235 | Nzd/USD 0 03/18/2026 | - | 0.000% | ||
| 1236 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1237 | Chf/Eur 0 03/18/2026 | - | 0.000% | ||
| 1238 | Airbus Se 1.375 2031-05-13 | - | 0.000% | ||
| 1239 | Svenska Handelsbanken AB | - | 0.000% | ||
| 1240 | USD Cash | - | 0.000% | ||
| 1241 | Orion Advisor Solutions, Inc. | - | 0.000% | ||
| 1242 | Eur/USD 0 03/18/2026 | - | 0.000% | ||
| 1243 | Currency Contract - Usd | - | 0.000% | ||
| 1244 | Inr/USD 0 03/18/2026 | - | 0.000% | ||
| 1245 | Ftse/Mib Index Mar 26 0 03/20/2026 | - | 0.000% | ||
| 1246 | Cad/USD 0 03/18/2026 | - | 0.000% | ||
| 1247 | B&M European Value Retail Sa | BME:LN | -0.010% | ||
| 1248 | Globant(Software Developer) | GLOB:LU | -0.010% | ||
| 1249 | Great-West Lifeco Inc | GWO:CA | -0.010% | ||
| 1250 | Guardant Health, Inc | GH | -0.010% | ||
| 1251 | Hilton Worldwide Holdings Inc. | HLT | -0.010% | ||
| 1252 | I Q V I A Holdings Inc. | IQV | -0.010% | ||
| 1253 | Lemonade Inc. | LMND | -0.010% | ||
| 1254 | Nexstar Broadc | NXST | -0.010% | ||
| 1255 | Nextera Energy Inc. | NEE | -0.010% | ||
| 1256 | Nexgen Energy Ltd | NXE:CA | -0.010% | ||
| 1257 | Paypal, Inc. | PYPL | -0.010% | ||
| 1258 | Pernod Ricard Sa | PERP:PA | -0.010% | ||
| 1259 | Quantum Computing Inc | QUBT | -0.010% | ||
| 1260 | Badger Meter, Inc. | BMI | -0.010% | ||
| 1261 | Ball Corp. | BALL | -0.010% | ||
| 1262 | Camden Property Trust Common Stock | CPT | -0.010% | ||
| 1263 | Century Aluminum Co | CENX | -0.010% | ||
| 1264 | Church & Dwight Co. Inc. | CHD | -0.010% | ||
| 1265 | Colgate-Palmolive Co | CL | -0.010% | ||
| 1266 | Costar Group Inc. | CSGP | -0.010% | ||
| 1267 | Descartes Systems Group, Inc. | DSG:CA | -0.010% | ||
| 1268 | Digital World Acquisition-A | DWAC | -0.010% | ||
| 1269 | D-Wave Quantum, Inc. | QBTS | -0.010% | ||
| 1270 | Freshpet, Inc. | FRPT | -0.010% | ||
| 1271 | Gaming & Leisure Properties | GLPI | -0.010% | ||
| 1272 | Gitlab Inc Cl A | GTLB | -0.010% | ||
| 1273 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | -0.010% | ||
| 1274 | Advanced Drainage Systems Inc Common Stock Usd | WMS | -0.010% | ||
| 1275 | Aerovironment Inc | AVAV | -0.010% | ||
| 1276 | Altc Acquisition Corp Cl A | ALCC | -0.010% | ||
| 1277 | Simon Property Group Inc | SPG | -0.010% | ||
| 1278 | Sofi Technologies Inc | SOFI | -0.010% | ||
| 1279 | Stride Inc | LRN | -0.010% | ||
| 1280 | Tfi International, Inc. | TFII:CA | -0.010% | ||
| 1281 | Telstra Group Ltd | TLGPY:AU | -0.010% | ||
| 1282 | Tesla, Inc. | TSLA | -0.010% | ||
| 1283 | Topbuild Corp | BLD | -0.010% | ||
| 1284 | Trimble Inc. | TRMB | -0.010% | ||
| 1285 | Ugi Corp | UGI | -0.010% | ||
| 1286 | Venture Global Inc | VG | -0.010% | ||
| 1287 | Vornado Realty Trust | VNO | -0.010% | ||
| 1288 | Webster Financial Corp | WBS | -0.010% | ||
| 1289 | Xpo Inc | XPO | -0.010% | ||
| 1290 | Zillow Group Inc - C Common Stock | Z | -0.010% | ||
| 1291 | Lotus Bakeries | LOTB:BR | -0.010% | ||
| 1292 | Deutsche Lufthansa Ag | LHA:FF | -0.010% | ||
| 1293 | Roivant Sciences Ltd | ROIV | -0.010% | ||
| 1294 | 3i Group Plc | III:LN | -0.010% | ||
| 1295 | Clp Holdings Ltd | 0002:HK | -0.010% | ||
| 1296 | Shenzhen Cereals Holdings Co.,Ltd. | 19:SH | -0.010% | ||
| 1297 | Recruit Holdings Co. Ltd. | 6098:TK | -0.010% | ||
| 1298 | Nissan Motor | 7201:TK | -0.010% | ||
| 1299 | Ryohin Keikaku Co. | 7453:TK | -0.010% | ||
| 1300 | Sanrio Co Ltd Common | 8136:TK | -0.010% | ||
| 1301 | Ashtead Group Plc | AHT:LN | -0.010% | ||
| 1302 | Cleanspark Inc | CLSK | -0.010% | ||
| 1303 | Edenred S.a. | EDEN:PA | -0.010% | ||
| 1304 | Fuji Electric Ltd | FELTF | -0.010% | ||
| 1305 | F5 Inc | FFIV | -0.010% | ||
| 1306 | Genpact Ltd 0.00 | G:BM | -0.010% | ||
| 1307 | Globalfoundries Inc | GFS | -0.010% | ||
| 1308 | Kuehne & Nagel | KNIN:SM | -0.010% | ||
| 1309 | Kongsberg Gruppen | KOG:OS | -0.010% | ||
| 1310 | LVMH Moet Hennessy Louis Vuitton SE | LVMH:PA | -0.010% | ||
| 1311 | Sasol Ltd Common Stock | SOL:ZA | -0.010% | ||
| 1312 | Sezzle Inc | SZL:AU | -0.010% | ||
| 1313 | VALEO | VLOF:PA | -0.010% | ||
| 1314 | Ngpl Pipeco Llc 7.768 12/15/2037 | - | -0.010% | ||
| 1315 | Cad/USD 0 03/18/2026 | - | -0.010% | ||
| 1316 | Jpy/USD 0 03/18/2026 | - | -0.010% | ||
| 1317 | Nzd/USD 0 03/18/2026 | - | -0.010% | ||
| 1318 | Ameren Corporation Utilities | AEE | -0.020% | ||
| 1319 | Beijer, G & L Ab | BEIJ.B:ST | -0.020% | ||
| 1320 | Berkeley Group Holdings/The /GBP/ 0.00000000 | BKG:LN | -0.020% | ||
| 1321 | Coloplast B | CBHD:BE | -0.020% | ||
| 1322 | Grifols S.A. | GRF:MI | -0.020% | ||
| 1323 | Lifco Ab - Class B Shares | LIFCOB:ST | -0.020% | ||
| 1324 | Royalty Pharma Plc Cl A | RPRX | -0.020% | ||
| 1325 | Bank Of Nova Scotia/The Common Stock | BNS:CA | -0.020% | ||
| 1326 | Brightspring Health Services Common Stock Usd100.0 | BTSG | -0.020% | ||
| 1327 | Ch Robinson Worldwide Inc. | CHRW | -0.020% | ||
| 1328 | Charles River Laboratories International Inc | CRL | -0.020% | ||
| 1329 | Cincinnati Financial Corp. | CINF | -0.020% | ||
| 1330 | Commvault Systems Inc | CVLT | -0.020% | ||
| 1331 | Emera Inc | EMA:CA | -0.020% | ||
| 1332 | Equinix Inc. Real Estate Investment Trust | EQIX | -0.020% | ||
| 1333 | First Solar Inc | FSLR | -0.020% | ||
| 1334 | General Mills Inc. | GIS | -0.020% | ||
| 1335 | Vat Group Ag | VACN:FF | -0.020% | ||
| 1336 | Graphic Packaging Holding Co | GPK | -0.020% | ||
| 1337 | Idacorp Inc | IDA | -0.020% | ||
| 1338 | Intuitive Machines Inc A | LUNR | -0.020% | ||
| 1339 | Ionq, Inc. Pipe | IONQ | -0.020% | ||
| 1340 | Jetblue Airways Corp | JBLU | -0.020% | ||
| 1341 | Lineage Inc | LINE | -0.020% | ||
| 1342 | Live Nation Entertainment Inc. | LYV | -0.020% | ||
| 1343 | Molson Coors Brewing Co. Class B | TAP | -0.020% | ||
| 1344 | News Corp A | NWSA | -0.020% | ||
| 1345 | Novagold Resources Inc | NG:CA | -0.020% | ||
| 1346 | Old Republic International Corp | ORI | -0.020% | ||
| 1347 | Pacific Gas & Electric | PCG | -0.020% | ||
| 1348 | Ptc Therapeutics Inc | PTCT | -0.020% | ||
| 1349 | Pepsico Inc | PEP | -0.020% | ||
| 1350 | Planet Fitness, Inc. (Class A) | PLNT | -0.020% | ||
| 1351 | Sumitomo Dainippon Pharma Co Ltd | 4506:JP | -0.020% | ||
| 1352 | Oracle Corp Japan . | 4716:TK | -0.020% | ||
| 1353 | Nestle Sa | NESN:SM | -0.020% | ||
| 1354 | Cellnex Telecom Sa | CLNX:MA | -0.020% | ||
| 1355 | ALASKA AIR GROUP INC | ALK | -0.020% | ||
| 1356 | Ati Inc | ATI | -0.020% | ||
| 1357 | Archer Aviation Inc-A | ACHR | -0.020% | ||
| 1358 | Regal Rexnord Corp | RRX | -0.020% | ||
| 1359 | Rigetti Computing Inc | RGTI | -0.020% | ||
| 1360 | Sarepta Therapeutics Inc | SRPT | -0.020% | ||
| 1361 | Sempra Energy | SRE | -0.020% | ||
| 1362 | SentinelOne Inc | S | -0.020% | ||
| 1363 | Solaris Energy Infrastructur | SEI | -0.020% | ||
| 1364 | Symbiotic Inc. (Class A) | SYM | -0.020% | ||
| 1365 | Synchrony Financial | SYF | -0.020% | ||
| 1366 | Tradeweb Markets Inc | TW | -0.020% | ||
| 1367 | Tyson Foods-A | TSN | -0.020% | ||
| 1368 | Unity Software Inc. | U | -0.020% | ||
| 1369 | Zebra Technologies Corp | ZBRA | -0.020% | ||
| 1370 | Zeta Global Holdings Corp-A | ZETA | -0.020% | ||
| 1371 | Signature Aviation Plc | SIG:LN | -0.020% | ||
| 1372 | Cny/USD 0 03/18/2026 | - | -0.020% | ||
| 1373 | Deriv USD Balance With R93533 Cme 3.64 01/13/2026 | - | -0.020% | ||
| 1374 | Jpmorgan Mortgage Trust 5.500 04/25/2055 | - | -0.020% | ||
| 1375 | Azimut Holding | - | -0.020% | ||
| 1376 | Reinsurance Group Of America Inc | RZB | -0.030% | ||
| 1377 | Rocket Lab Corp Common Stock Usd | RKLB | -0.030% | ||
| 1378 | Rubrik Inc-A | RBRK | -0.030% | ||
| 1379 | Sba Communications Corp. | SBAC | -0.030% | ||
| 1380 | Sailpoint Inc | SAIL | -0.030% | ||
| 1381 | Solaredge Technologies Inc | SEDG | -0.030% | ||
| 1382 | Sunrun Inc | RUN | -0.030% | ||
| 1383 | United Rentals Inc. | URI | -0.030% | ||
| 1384 | Varonis Systems Inc | VRNS | -0.030% | ||
| 1385 | Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000 | VST V7 PERP 144A | -0.030% | ||
| 1386 | Wesco International Inc | WCC | -0.030% | ||
| 1387 | Wyndham Hotels & Resorts, Inc. | WH | -0.030% | ||
| 1388 | Lynas Rare Earths Ltd | LYC:AU | -0.030% | ||
| 1389 | Accton Tech | 2345:TW | -0.030% | ||
| 1390 | Elastic Nv | ESTC | -0.030% | ||
| 1391 | Heineken Holding Nv | HEIO:AS | -0.030% | ||
| 1392 | South32 Ltd | S32:AU | -0.030% | ||
| 1393 | Vicinity Centres | VCX:AU | -0.030% | ||
| 1394 | Tokyo Gas Ltd | 9531:JP | -0.030% | ||
| 1395 | Amer Sports Inc | AS:FI | -0.030% | ||
| 1396 | Bloom Energy Class A Corp | BE | -0.030% | ||
| 1397 | Brenntag | BNR:SG | -0.030% | ||
| 1398 | Bitdeer Technologies Group | BTDR:SI | -0.030% | ||
| 1399 | Compagnie Financiere Richemont Sa | CFR:ZA | -0.030% | ||
| 1400 | Indokripto Koin Semesta Tbk Pt | COIN:ID | -0.030% | ||
| 1401 | Elia System Operator Sa/nv | ELI:BR | -0.030% | ||
| 1402 | Equity Residential Reit | EQR | -0.030% | ||
| 1403 | Jd Sports Fashion Plc | JDI:LN | -0.030% | ||
| 1404 | Latour Investment Class B | LAATO.B:ST | -0.030% | ||
| 1405 | Merck | MRK:BE | -0.030% | ||
| 1406 | National Australia Bank Ltd. Ordinary Fully Paid | NAB:AU | -0.030% | ||
| 1407 | Sgh Ltd | SGH:AU | -0.030% | ||
| 1408 | Siemens Aktiengesellschaft | SIE:SG | -0.030% | ||
| 1409 | Spirax-Sarco Engineering PLC | SPX:LN | -0.030% | ||
| 1410 | Tokyo Ohka Kogyo Ltd | TOKCF | -0.030% | ||
| 1411 | Atmos Energy Corp | ATO | -0.030% | ||
| 1412 | Cbre Services Inc | CBRE | -0.030% | ||
| 1413 | Ccc Intelligent Solutions Hold | CCCS | -0.030% | ||
| 1414 | Caterpillar Inc | CAT | -0.030% | ||
| 1415 | Centre Point Energy Inc. | CNP | -0.030% | ||
| 1416 | Churchill Downs Inc | CHDN | -0.030% | ||
| 1417 | Coca Cola Co. | KO | -0.030% | ||
| 1418 | Core Scientific Inc | CORZ | -0.030% | ||
| 1419 | ESAB Corp | ESAB | -0.030% | ||
| 1420 | Firstenergy Corp. | FE | -0.030% | ||
| 1421 | Fortinet, Inc. | FTNT | -0.030% | ||
| 1422 | Advance Auto Parts Inc. | AAP | -0.030% | ||
| 1423 | Affirm Inc | AFRM | -0.030% | ||
| 1424 | Align Technology Inc. | ALGN | -0.030% | ||
| 1425 | Alliant Energy | LNT | -0.030% | ||
| 1426 | Amkor Technology, Inc. | AMKR | -0.030% | ||
| 1427 | Us Treas Bds 4.125% 11/15/32 | LNTH | -0.030% | ||
| 1428 | Match Group Inc. | MTCH | -0.030% | ||
| 1429 | Procore Technologies Inc | PCOR | -0.030% | ||
| 1430 | Kyoto Financial Group, Inc. | 5844:JP | -0.030% | ||
| 1431 | Tokyo Seimitsu Ltd | 7729:TK | -0.030% | ||
| 1432 | Sek/Eur 0 03/18/2026 | - | -0.030% | ||
| 1433 | Industrial Select Sector Index Swap Societe Generale | - | -0.030% | ||
| 1434 | Hong Kong & China Gas Co., Ltd. | 0003:HK | -0.040% | ||
| 1435 | Nitto Boseki Ltd | 3110:JP | -0.040% | ||
| 1436 | Nexon Co Ltd Common Stock Jpy | 3659:TK | -0.040% | ||
| 1437 | Rakuten Bank Ltd | 5838:JP | -0.040% | ||
| 1438 | Mizuho Financial Group Inc | 8411:TK | -0.040% | ||
| 1439 | Nippon Building Fund Inc 8951 | 8951:JP | -0.040% | ||
| 1440 | Aon Plc Class A | AON:LN | -0.040% | ||
| 1441 | Argenx Se (Brussels Stock Exchange) | ARGX:AS | -0.040% | ||
| 1442 | Brunello Cucinelli Spa Common Stock Eur 0 | BCU:MI | -0.040% | ||
| 1443 | Bt Group Plc | BT.A:LN | -0.040% | ||
| 1444 | Essity Aktiebolag B | ESSITY.A:ST | -0.040% | ||
| 1445 | Jazz Pharmaceuticals Plc Ord USD.0001 | JAZZ:IE | -0.040% | ||
| 1446 | Kyushu Electric Power Inc | KRH:DU | -0.040% | ||
| 1447 | Marex Group Plc | MRX:LN | -0.040% | ||
| 1448 | PAGAYA TECHNOLOGIES LTD -A | PGY:IL | -0.040% | ||
| 1449 | Sirius Xm Holdings Inc | SRXM34:BV | -0.040% | ||
| 1450 | Talen Energy Corp | TLNE | -0.040% | ||
| 1451 | Upstart Holdings Inc | UPST | -0.040% | ||
| 1452 | Republic Svcs | RSG | -0.040% | ||
| 1453 | Henry Schein Inc. | HSIC | -0.040% | ||
| 1454 | SOUNDHOUND AI INC-A | SOUN | -0.040% | ||
| 1455 | State Street Corp. | STT | -0.040% | ||
| 1456 | Super Micro Computer, Inc. | SMCI | -0.040% | ||
| 1457 | Terawulf Inc | WULF | -0.040% | ||
| 1458 | Viasat Inc | VSAT | -0.040% | ||
| 1459 | Waste Management Inc | WM | -0.040% | ||
| 1460 | Xcel Energy, Inc | XEL | -0.040% | ||
| 1461 | Zions Bancorp Na | ZION | -0.040% | ||
| 1462 | Cowell E Holdings Inc | 1415:HK | -0.040% | ||
| 1463 | Chubb Ltd Common Stock Usd 24.15 | CB | -0.040% | ||
| 1464 | Misumi Group Inc | 9962:JP | -0.040% | ||
| 1465 | Group 1 Automotive Inc | GPI | -0.040% | ||
| 1466 | Green Mountain Coffee Inc | KDP | -0.040% | ||
| 1467 | Fanuc Corp | 6954:JP | -0.040% | ||
| 1468 | Ormat Technologies Inc | ORA | -0.040% | ||
| 1469 | Performance Food Group Co | PFGC | -0.040% | ||
| 1470 | Bellring Brands Inc | BRBR | -0.040% | ||
| 1471 | Charter Communications, Inc., Class A | CHTR | -0.040% | ||
| 1472 | Commscope Holding Co Inccommon Stock | COMM | -0.040% | ||
| 1473 | Comstock Resources Inc | CRK | -0.040% | ||
| 1474 | Corebridge Financial Inc | CRBG | -0.040% | ||
| 1475 | Eldorado Gold Corp | ELD:CA | -0.040% | ||
| 1476 | Kurita Water Industries Ltd. Com Stk | 6370:JP | -0.040% | ||
| 1477 | Gamestop Corp Class A | GME | -0.040% | ||
| 1478 | Cnh Industrial N.V. Nv | CNH | -0.040% | ||
| 1479 | Ast Spacemobile Inc | ASTS | -0.040% | ||
| 1480 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | -0.040% | ||
| 1481 | Alcoa Corp | AA | -0.040% | ||
| 1482 | AMERICAN ELECTRIC POWER INC | AEP | -0.040% | ||
| 1483 | Annaly Capital Management Inc | NLY | -0.040% | ||
| 1484 | Applied Optoelectronics Inc | AAOI | -0.040% | ||
| 1485 | ArcelorMittal SA | MT:LU | -0.040% | ||
| 1486 | Amr Corp | AAMRQ | -0.050% | ||
| 1487 | Akamai Technologies, Inc. It Services | AKAM | -0.050% | ||
| 1488 | Applied Digital Corp | APLD | -0.050% | ||
| 1489 | Banque Cantonale Vaudoise_None_0 | BCVN:SM | -0.050% | ||
| 1490 | Eiffage Sa | FOUG:PA | -0.050% | ||
| 1491 | Salmar | JEP:OS | -0.050% | ||
| 1492 | Kroger | KR | -0.050% | ||
| 1493 | Orange Sa | ORA:PA | -0.050% | ||
| 1494 | Paycom Software Inc | P1YC34:BV | -0.050% | ||
| 1495 | Ck Infrastructure Holdings L | 1038:HK | -0.050% | ||
| 1496 | Zozo Inc | 3092:JP | -0.050% | ||
| 1497 | Socionext Inc | 6526:TK | -0.050% | ||
| 1498 | Mitsui E&S Co Ltd | 7003:JP | -0.050% | ||
| 1499 | Shimano Inc | 7309:JP | -0.050% | ||
| 1500 | Imcd Group Bv | IMCD:AS | -0.050% | ||
| 1501 | Nxp Semiconductors N V | NXPI:AS | -0.050% | ||
| 1502 | Bridgebio Pharma Inc | BBIO | -0.050% | ||
| 1503 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | -0.050% | ||
| 1504 | Builders Firstsource Inc | BLDR | -0.050% | ||
| 1505 | Bunzl Plc. | BZLFY | -0.050% | ||
| 1506 | carlyle group inc/the | CG | -0.050% | ||
| 1507 | Chewy Inc - Class A | CHWY | -0.050% | ||
| 1508 | Cinemark Holdings Inc Cnk | CNK | -0.050% | ||
| 1509 | Corpay Inc | CPAY | -0.050% | ||
| 1510 | Dte Energy Co | DTE | -0.050% | ||
| 1511 | Floor & Decor Holdings, Inc. | FND | -0.050% | ||
| 1512 | Fluor Corp | FLR | -0.050% | ||
| 1513 | Fluence Energy Inc | FLNC | -0.050% | ||
| 1514 | Generac Holdings, Inc. | GNRC | -0.050% | ||
| 1515 | Globalpayments Inc. | GPN | -0.050% | ||
| 1516 | Riot Platforms, Inc. | RIOT | -0.050% | ||
| 1517 | Roper Technologies Inc. | ROP | -0.050% | ||
| 1518 | Siteone Landscape Supply, Inc. | SITE | -0.050% | ||
| 1519 | Snap Inc. | SNAP | -0.050% | ||
| 1520 | Stag Industrial Inc. Reit | STAG | -0.050% | ||
| 1521 | Starwood Property Trust Inc | STWD | -0.050% | ||
| 1522 | Tempus Ai | TEM | -0.050% | ||
| 1523 | Tyler Technologies Inc | TYL | -0.050% | ||
| 1524 | United Airlines Holdings Inc. | UAL | -0.050% | ||
| 1525 | Glencore Plc | GLEN:SM | -0.050% | ||
| 1526 | Hims & Hers Health Inc | HIMS | -0.050% | ||
| 1527 | Klaviyo Inc-A | KVYO | -0.050% | ||
| 1528 | Lyft Inc. Class A | LYFT | -0.050% | ||
| 1529 | M&T Bank Corp | MTB | -0.050% | ||
| 1530 | Macom Technology Solutions H | MTSI | -0.050% | ||
| 1531 | Molina Healthcare Inc Co | MOH | -0.050% | ||
| 1532 | Contact Energy Ltd. Contact Energy Ltd Registered Shares O N | CEN:AU | -0.050% | ||
| 1533 | Morgan Stanley | MS | -0.050% | ||
| 1534 | Newmarket Corp | NEU | -0.050% | ||
| 1535 | Oscar Health Inc. | OSCR | -0.050% | ||
| 1536 | Palo Alto Networks Inc. | PANW | -0.050% | ||
| 1537 | Pembina Pipeline Corp | PPL:CA | -0.050% | ||
| 1538 | Freddie Mac Pool #Sd8493 5.50% 12/1/2054 | - | -0.050% | ||
| 1539 | Fujikura Ltd | 5803:TK | -0.060% | ||
| 1540 | Interdigital Inc | IDCC | -0.060% | ||
| 1541 | Loar Holdings Inc | LOAR | -0.060% | ||
| 1542 | Lumen Technologies Inc | LUMN | -0.060% | ||
| 1543 | Mgm Resorts International | MGM | -0.060% | ||
| 1544 | Mohawk Industries, Inc. (A) | MHK | -0.060% | ||
| 1545 | Nutanix Inc - A | NTNX | -0.060% | ||
| 1546 | Pennymac Financial Services Inc | PFSI | -0.060% | ||
| 1547 | Rhb Bank Bhd | RH | -0.060% | ||
| 1548 | Albertsons Cos Inc Class A | ACI | -0.060% | ||
| 1549 | Adidas N AG | ADSG.N:SG | -0.060% | ||
| 1550 | Als Ltd | ALQ:AU | -0.060% | ||
| 1551 | Carrefour Sa | CARR:PA | -0.060% | ||
| 1552 | Globalstar Voting Inc | GSAT | -0.060% | ||
| 1553 | Transocean Ltd | RIG:SM | -0.060% | ||
| 1554 | Rivian Automotive | RIVN | -0.060% | ||
| 1555 | Sitime Corp Ordinary Shares | SITM | -0.060% | ||
| 1556 | Standardaero Inc | SARO | -0.060% | ||
| 1557 | Teva Pharmaceutical Industries Limited Sponsored Adr | TEVA:IL | -0.060% | ||
| 1558 | Truist Financial Corp. | TFC | -0.060% | ||
| 1559 | VICTORIA'S SECRET & CO | VSCO | -0.060% | ||
| 1560 | Tourmaline Oil Corp | TOU:CA | -0.060% | ||
| 1561 | Zimmer Biomet Holdings | ZBH | -0.060% | ||
| 1562 | Endesa Sa | 0N9G:MA | -0.060% | ||
| 1563 | Automatic Data Processing Inc | ADP | -0.060% | ||
| 1564 | Avantor Inc | AVTR | -0.060% | ||
| 1565 | Cae Inc | CAE:CA | -0.060% | ||
| 1566 | Centrus Energy Corp | LEU | -0.060% | ||
| 1567 | Consolidated Edison Inc | ED | -0.060% | ||
| 1568 | Crocs Inc | CROX | -0.060% | ||
| 1569 | Darling Ingredients Inc | DAR | -0.060% | ||
| 1570 | Digitalocean Holdings Inc | DOCN | -0.060% | ||
| 1571 | Enphase Energy Inc Common Stock | ENPH | -0.060% | ||
| 1572 | Equinor | EQNR:OS | -0.060% | ||
| 1573 | Sbi Holdings Inc | 8473:JP | -0.060% | ||
| 1574 | Gfl Environmental Inc | GFL:CA | -0.060% | ||
| 1575 | Arrowhead Pharmaceuticals Inc | ARWR | -0.070% | ||
| 1576 | Baxter International Inc. | BAX | -0.070% | ||
| 1577 | Cvs Health Corp. | CVS | -0.070% | ||
| 1578 | Crowdstrike Holdings Inc. Class A | CRWD | -0.070% | ||
| 1579 | Discovery Silver Corp Common Stock | DHR:CA | -0.070% | ||
| 1580 | Euronet Worldwide, Inc. | EEFT | -0.070% | ||
| 1581 | Federal Realty Investment Trust | FRT | -0.070% | ||
| 1582 | Chubu Electric Power Co. Inc. Com Stk | 9502:JP | -0.070% | ||
| 1583 | American Homes 4 Rent Reit | AMH | -0.070% | ||
| 1584 | Nippon Sanso Holdings Corp | 4091:JP | -0.070% | ||
| 1585 | Aeon Ltd | 8267:TK | -0.070% | ||
| 1586 | Healthpeak Properties Inc | DOC | -0.070% | ||
| 1587 | Hydro One Ltd | H:CA | -0.070% | ||
| 1588 | Impinj Inc | PI | -0.070% | ||
| 1589 | Mondelez International Inc Com A Npv | MDLZ | -0.070% | ||
| 1590 | Nuvalent | NUVL | -0.070% | ||
| 1591 | Ptc, Inc.(A) | PTC | -0.070% | ||
| 1592 | Philip Morris International Inc. | PM | -0.070% | ||
| 1593 | Samsara Inc, Class A | IOT | -0.070% | ||
| 1594 | Semtech Corp | SMTC | -0.070% | ||
| 1595 | Stepstone Group Lp | STEP | -0.070% | ||
| 1596 | Wharf Holdings Ltd Common Stock | WARFY | -0.070% | ||
| 1597 | Telix Pharmaceuticals Limited | TLX:AU | -0.070% | ||
| 1598 | Daimler Truck Holding E Ag | DTG:DB | -0.070% | ||
| 1599 | Wpp Plc Common Stock Gbp | WPP:LN | -0.070% | ||
| 1600 | Sg Holdings Ltd | 9143:TK | -0.080% | ||
| 1601 | Asa Ltd. | ASX:AU | -0.080% | ||
| 1602 | Exor Nv | EXOR:AS | -0.080% | ||
| 1603 | Holmen Ab B Shares | HOLM.B:ST | -0.080% | ||
| 1604 | Nibe Industrier Ab | NIBE.B:ST | -0.080% | ||
| 1605 | PBS Finanse S.A. | PBF:PL | -0.080% | ||
| 1606 | Disco Corp - Common | 6146:TK | -0.080% | ||
| 1607 | Kokusai Electric Corporation Com Stk | 6525:JP | -0.080% | ||
| 1608 | Nitto Denko Corp | 6988:JP | -0.080% | ||
| 1609 | Cava Group, Inc. | CAVA | -0.080% | ||
| 1610 | Cenovus Energy Inc | CVE:CA | -0.080% | ||
| 1611 | Clean Harbors Inc | CLH | -0.080% | ||
| 1612 | Net Cloudflare Inc | NET | -0.080% | ||
| 1613 | Columbia Banking System Inc Common Stock | COLB | -0.080% | ||
| 1614 | Sembcorp Industries Ltd Shs | SCIL:SI | -0.080% | ||
| 1615 | Data Dasher, Inc | DASH | -0.080% | ||
| 1616 | Drax Group PLC | DRXGY | -0.080% | ||
| 1617 | Entergy Corp 4(2) Disc Nt* | ETR | -0.080% | ||
| 1618 | Equitable Holdings Inc. | EQH | -0.080% | ||
| 1619 | Antero | AR | -0.080% | ||
| 1620 | Graco Inc | GGG | -0.080% | ||
| 1621 | Karman Holdings Inc | KRMN | -0.080% | ||
| 1622 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | -0.080% | ||
| 1623 | New York Times Co | NYT | -0.080% | ||
| 1624 | Ppl Corporation | PPL | -0.080% | ||
| 1625 | Parsons Corporation Com | PSN | -0.080% | ||
| 1626 | Prosperity Bancshares | PB | -0.080% | ||
| 1627 | Shopify Inc. | SHOP:CA | -0.080% | ||
| 1628 | Transunion - Common | TRU | -0.080% | ||
| 1629 | United Parcel Service Inc | UPS | -0.080% | ||
| 1630 | V F Corp | VFC | -0.080% | ||
| 1631 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | -0.080% | ||
| 1632 | Kion Group Ag | KGX:SG | -0.080% | ||
| 1633 | Talanx Ag | TLXG.N:FF | -0.080% | ||
| 1634 | Associated British Foods PLC Shs | ABF:LN | -0.080% | ||
| 1635 | Mondi Plc | MNDI:LN | -0.080% | ||
| 1636 | Belimo N Ag | BEAN:SM | -0.080% | ||
| 1637 | Smc (japan) Corp | - | -0.080% | ||
| 1638 | United Overseas Bank Ltd. | - | -0.080% | ||
| 1639 | Tc Energy Corp | TRP:CA | -0.090% | ||
| 1640 | Teleflex Inc | TEX | -0.090% | ||
| 1641 | Teradyne Inc | TER | -0.090% | ||
| 1642 | Ulta Beauty | ULTA | -0.090% | ||
| 1643 | Vail Resorts Inc. | MTN | -0.090% | ||
| 1644 | Nvaesrtex Pharmaceuticals Inc | VRTX | -0.090% | ||
| 1645 | Aib Group Plc | AIBGY:IE | -0.090% | ||
| 1646 | Norwegian Cruise Line Holdings | NCLH | -0.090% | ||
| 1647 | Avis Budget Group Inc | CAR | -0.090% | ||
| 1648 | Booz Allen Hamilton Holdings | BAH | -0.090% | ||
| 1649 | Caci International Inc | CACI | -0.090% | ||
| 1650 | Celanese Corp | CE | -0.090% | ||
| 1651 | Cytokinetics | CYTK | -0.090% | ||
| 1652 | Dollar Tree Inc. | DLTR | -0.090% | ||
| 1653 | Draft Kings Inc. | DKNG | -0.090% | ||
| 1654 | Echostar Corp Class A | SATS | -0.090% | ||
| 1655 | Elanco Animal Health, Inc Cvr | ELAN | -0.090% | ||
| 1656 | Entegris Inc Common Stock Usd 0.01 | ENTG | -0.090% | ||
| 1657 | Equinox Gold Corp | EQX:CA | -0.090% | ||
| 1658 | First Citizens BancShares Inc | FCNCA | -0.090% | ||
| 1659 | Shimadzu Corp | 7701:JP | -0.090% | ||
| 1660 | Ford Motor Co. | F | -0.090% | ||
| 1661 | Akzo Nobel Nv | AKZO:AS | -0.090% | ||
| 1662 | Yangzijiang Shipbuilding | BS6:SI | -0.090% | ||
| 1663 | Demant | DEMANT:CO | -0.090% | ||
| 1664 | Ia Financial Corp Inc | IAG:CA | -0.090% | ||
| 1665 | Kesko Class B | KESKOB:HI | -0.090% | ||
| 1666 | Sagax Ab (Class B) | SAGA.B:ST | -0.090% | ||
| 1667 | Stellantis Nv | STLAM:AS | -0.090% | ||
| 1668 | Syensqo Sa | SYENS:BR | -0.090% | ||
| 1669 | Trelleborg Ab | TREL.B:ST | -0.090% | ||
| 1670 | M3 Inc | 2413:JP | -0.090% | ||
| 1671 | Mitsubishi Chemical Holdings Corp. Com Stk | 4188:JP | -0.090% | ||
| 1672 | Lasertec Corp | 6920:JP | -0.090% | ||
| 1673 | Iron Mtn Inc New Com Npv | IRM | -0.090% | ||
| 1674 | Japan Steel Works Ltd | JPSWY | -0.090% | ||
| 1675 | Krystal Biotech Inc | KRYS | -0.090% | ||
| 1676 | Lithia Motors Inc | LAD | -0.090% | ||
| 1677 | Infratil Ltd | IFT:AU | -0.090% | ||
| 1678 | Power Corp Of Canada - Common | POW:CA | -0.090% | ||
| 1679 | Ouanta Services | PWR | -0.090% | ||
| 1680 | On Semiconductor Corp | ON | -0.100% | ||
| 1681 | Pnc Financial Services Group Inc. | PNC | -0.100% | ||
| 1682 | Post Holdings Inc | POST | -0.100% | ||
| 1683 | Swedbank Ab | SWED.A:ST | -0.100% | ||
| 1684 | Spx Corp | SPXC | -0.100% | ||
| 1685 | US Foods Holding Corp | USFD | -0.100% | ||
| 1686 | Williams Cos Inc Energy Infrastructure | WMB | -0.100% | ||
| 1687 | Wynn Resorts Ltd. | WYNN | -0.100% | ||
| 1688 | Cts Eventim Ag | EVD:SG | -0.100% | ||
| 1689 | Coeur Mining Inc | CDE | -0.100% | ||
| 1690 | Docusign Inc | DOCU | -0.100% | ||
| 1691 | Kioxia Holdings Corp | 285A:JP | -0.100% | ||
| 1692 | Monotaro Ltd | 3064:TK | -0.100% | ||
| 1693 | Maruwa (Owariasahi) Ltd | 5344:JP | -0.100% | ||
| 1694 | Hankyu Hanshin Holdings Inc. Com Stk | 9042:JP | -0.100% | ||
| 1695 | Cms Energy Corp - Trs | - | -0.100% | ||
| 1696 | Repligen Corp | RGEN | -0.110% | ||
| 1697 | Torex Gold Resources, Inc. | TXG:CA | -0.110% | ||
| 1698 | Valley National Bancorp 6.25 Pfd Stock Series A | VLYPP | -0.110% | ||
| 1699 | Bhp Group Ltd | BHPG34:BV | -0.110% | ||
| 1700 | Mapfre Sa | MAP:MA | -0.110% | ||
| 1701 | Fresnillo Plc | FRES:LN | -0.110% | ||
| 1702 | Diageo Plc | DGE:LN | -0.110% | ||
| 1703 | Lamb Weston Holdings Inc. | LW | -0.110% | ||
| 1704 | Loews Corp. | L | -0.110% | ||
| 1705 | Mattel Inc | MAT | -0.110% | ||
| 1706 | Nutrien Ltd | NTR:CA | -0.110% | ||
| 1707 | Kddi Corp | 9433:JP | -0.110% | ||
| 1708 | Cummins Inc | CMI | -0.110% | ||
| 1709 | Segro Plc | SGRO:LN | -0.110% | ||
| 1710 | Tis Inc | 3626:JP | -0.110% | ||
| 1711 | Shin-Etsu Chemical Co | 4063:TK | -0.110% | ||
| 1712 | Mercari Inc | 4385:TK | -0.110% | ||
| 1713 | Organo Corp | 6368:JP | -0.110% | ||
| 1714 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | -0.110% | ||
| 1715 | Cf Industries Holdings Inc. | CF | -0.110% | ||
| 1716 | Caesars Entertainment, Inc. | CZR | -0.110% | ||
| 1717 | First Horizon National Corp | FHN | -0.110% | ||
| 1718 | New Liberty Formula One Series C | FWONK | -0.120% | ||
| 1719 | Shift4 Payments Inc. Class A | FOUR | -0.120% | ||
| 1720 | Tempur Sealy International Inc | TPX | -0.120% | ||
| 1721 | Waystar Holding Corp | WAY | -0.120% | ||
| 1722 | Wingstop, Inc. | WING | -0.120% | ||
| 1723 | Ordinary Shares | 7735:TK | -0.120% | ||
| 1724 | Dassault Aviation | AM:PA | -0.120% | ||
| 1725 | Easyjet Plc | EZJ:LN | -0.120% | ||
| 1726 | Life Time Group Holdings Inc | LTH | -0.120% | ||
| 1727 | Rocket Companies Inc Class A | RKT | -0.120% | ||
| 1728 | APA Corp. | APA | -0.120% | ||
| 1729 | American Water Works Co. Inc. | AWK | -0.130% | ||
| 1730 | Orsted A/S | ORSTED:CO | -0.130% | ||
| 1731 | Jpmorgan Chase & Co | JPM | -0.130% | ||
| 1732 | Methanex Corp | MX:CA | -0.130% | ||
| 1733 | Murphy Usa Inc | MUSA | -0.130% | ||
| 1734 | Birkenstock Holding Plc | BIRK:LN | -0.130% | ||
| 1735 | Northern Star Resources Ltd. Shs | NST:AU | -0.130% | ||
| 1736 | Barratt Redrow Plc | BTRW:LN | -0.130% | ||
| 1737 | Bombardier Inc | BDRBF:CA | -0.130% | ||
| 1738 | Celsius Holdings | CELH | -0.130% | ||
| 1739 | Exelon Corp | EXC | -0.130% | ||
| 1740 | Ftai Aviation Ltd | FTAI | -0.130% | ||
| 1741 | INPOST SA | INPST:PL | -0.130% | ||
| 1742 | Partners Group Private Equit | PEY:LN | -0.130% | ||
| 1743 | Weyerhaeuser Co. | WY | -0.130% | ||
| 1744 | Sandoz Group Ag | SDZ:SM | -0.130% | ||
| 1745 | Steel Dynamics Inc | STLD | -0.140% | ||
| 1746 | AstraZeneca PLC | AZN:LN | -0.140% | ||
| 1747 | Aaon, Inc. | AAON | -0.140% | ||
| 1748 | Jones Lang Lasalle Inc. | JLL | -0.140% | ||
| 1749 | Microstrategy Perp Stretch Prf Se | MSTR | -0.140% | ||
| 1750 | Middleby Corp/the | MIDD | -0.140% | ||
| 1751 | Mirant Corp 144A Escrow | MIR | -0.140% | ||
| 1752 | Oneok Inc. | OKE | -0.140% | ||
| 1753 | Paccar Inc. | PCAR | -0.140% | ||
| 1754 | Konami Holdings Corporation | 9766:TK | -0.140% | ||
| 1755 | Brambles Ltd | BXB:AU | -0.140% | ||
| 1756 | Tele Performance Se | TEP:PA | -0.140% | ||
| 1757 | Boston Properties Inc | BXP | -0.140% | ||
| 1758 | Duke Energy Corporation | DUK | -0.140% | ||
| 1759 | Evergy Inc | EVRG | -0.140% | ||
| 1760 | Davide Campari Milano Spa Common Stock EUR.05 | CPRI:MI | -0.140% | ||
| 1761 | J. Front Retailing Co., Ltd. Com Stk | 3086:JP | -0.140% | ||
| 1762 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | -0.140% | ||
| 1763 | The Yokohama Rubber Co., Ltd. | 5101:TK | -0.140% | ||
| 1764 | Yamaha Motor Co.,Ltd. | 7272:TK | -0.140% | ||
| 1765 | Dr Ing Hc F Porsche Prf Ag | - | -0.140% | ||
| 1766 | Bruker Corp Ser A Pc | - | -0.140% | ||
| 1767 | VERBUND AG | 0NR1:AT | -0.150% | ||
| 1768 | Tokyu Corp | 9005:JP | -0.150% | ||
| 1769 | Central Japan Railway Co. Japan | 9022:JP | -0.150% | ||
| 1770 | Tokyo Metro Co., Ltd. | 9023:JP | -0.150% | ||
| 1771 | AGCO Corporation | AGCO | -0.150% | ||
| 1772 | Saia Inc | SAIA | -0.150% | ||
| 1773 | Basf N | BASFN:SG | -0.150% | ||
| 1774 | Asics Corp | 7936:JP | -0.150% | ||
| 1775 | Sumitomo Corp | 8053:JP | -0.150% | ||
| 1776 | Gildan Activewear, Inc. | GIL:CA | -0.150% | ||
| 1777 | Humana Inc. | HUM | -0.150% | ||
| 1778 | INTUITIVE SURG | ISRG | -0.150% | ||
| 1779 | Kraft Heinz Co. | KHC | -0.150% | ||
| 1780 | Modine Manufacturing Company | MOD | -0.150% | ||
| 1781 | Northern Trust Corp. | NTRS | -0.150% | ||
| 1782 | Omnicom Group Inc. | OMC | -0.150% | ||
| 1783 | Buzzi Spa_None_None | BZU:MI | -0.150% | ||
| 1784 | Firstcash Holdings Inc. | FCFS | -0.150% | ||
| 1785 | City & Land Developers, Incorporated | LAND:PH | -0.150% | ||
| 1786 | Marks & Spencer Group Plc | MKS:LN | -0.150% | ||
| 1787 | Sharkninja Inc | SN | -0.150% | ||
| 1788 | Umbs Mortpass 2.5% 09/50 | - | -0.150% | ||
| 1789 | BILL HOLDINGS INC | BILL | -0.160% | ||
| 1790 | Edp Renovaveis Sa | EDPR:MA | -0.160% | ||
| 1791 | FORTUM OYJ | FORTUM:FI | -0.160% | ||
| 1792 | Genesis Minerals, Ltd. | GMD:AU | -0.160% | ||
| 1793 | Volvo Ab, Class B | VOLV.B:ST | -0.160% | ||
| 1794 | J M Smucker Co/The | SJM | -0.160% | ||
| 1795 | Zoom Communications Inc | ZM | -0.160% | ||
| 1796 | Arc Resources, Ltd. | ARX:CA | -0.160% | ||
| 1797 | Home Depot Inc | HD | -0.160% | ||
| 1798 | Hoya Corp Sponsored Adr | HOCPY | -0.160% | ||
| 1799 | Maplebear Inc | CART | -0.160% | ||
| 1800 | Occidental Petroleum Corp. | OXY | -0.160% | ||
| 1801 | Open Text Corp | OTEX:CA | -0.160% | ||
| 1802 | Avery Dennison Corp. | AVY | -0.160% | ||
| 1803 | Hexindo Adiperkasa Tbk Pt | HEXA:ID | -0.160% | ||
| 1804 | Constellation E.. | CEG | -0.160% | ||
| 1805 | Komatsu Ltd | 6301:JP | -0.160% | ||
| 1806 | Nikon Corp. | - | -0.160% | ||
| 1807 | Elf Beauty, Inc. | ELF | -0.170% | ||
| 1808 | Seibu Holdings Inc | 9024:JP | -0.170% | ||
| 1809 | Kbc Groep | KBC:BR | -0.170% | ||
| 1810 | Woolworths Group Ltd. Shs | WOW:AU | -0.170% | ||
| 1811 | Slm Corp | SLM | -0.170% | ||
| 1812 | Snap-On Inc. | SNA | -0.170% | ||
| 1813 | Wells Fargo & Co. | WFC | -0.170% | ||
| 1814 | Fujifilm Holdings Corp. Shs | 4901:JP | -0.170% | ||
| 1815 | Yokogawa Electric Corp. Com Stk | 6841:JP | -0.170% | ||
| 1816 | Hormel Foods Corp. | HRL | -0.170% | ||
| 1817 | Estee Lauder Cos., Inc. | EL | -0.180% | ||
| 1818 | Capcom Co., Ltd. Com Stk | 9697:JP | -0.180% | ||
| 1819 | Randstad Nv | RAND:AS | -0.180% | ||
| 1820 | Timken | TIMK:MB | -0.180% | ||
| 1821 | Wilmar International Limited Wilmar International Limited | WLIL:SI | -0.180% | ||
| 1822 | Fnb Corp/pa Common Stock Usd.01 | FNB | -0.180% | ||
| 1823 | Toyo Suisan Kaisha Ltd JPY | 2875:JP | -0.180% | ||
| 1824 | Flutter Entertainment Plc | FLTR:LN | -0.180% | ||
| 1825 | US TREAS NTS 3.5% 02/15/33 | DKS | -0.190% | ||
| 1826 | Hikari Tsushin Inc. Com Stk | 9435:JP | -0.190% | ||
| 1827 | Mitsubishi Estate Co. Ltd. Com Stk | 8802:JP | -0.190% | ||
| 1828 | Lowes Cos., Inc. | LOW | -0.190% | ||
| 1829 | Omega Healthcare | OHI | -0.190% | ||
| 1830 | Osaka Gas Co Ltd Common Stock Jpy | 9532:TK | -0.190% | ||
| 1831 | Nitori Co. Ltd. | 9843:TK | -0.190% | ||
| 1832 | CARLSBERG CLASS B | CARLB:CO | -0.190% | ||
| 1833 | Elsight Limited | ELS:AU | -0.190% | ||
| 1834 | Masco Corp (mas Un) | MAS | -0.190% | ||
| 1835 | Givaudan Sa | GIVN:SM | -0.190% | ||
| 1836 | Adyen Nv | ADYEN:AS | -0.190% | ||
| 1837 | Ww Grainger Inc. | GWW | -0.200% | ||
| 1838 | Hecla Mining Co | HL | -0.200% | ||
| 1839 | Hexcel Corp | HXL | -0.200% | ||
| 1840 | Iamgold Corp | IMG:CA | -0.200% | ||
| 1841 | Ivanhoe Mines Ltd., Class A | IVN:CA | -0.200% | ||
| 1842 | Japan Exchange Group, Inc. Shs | JPXGY:JP | -0.200% | ||
| 1843 | Prologis Inc. | PLD | -0.200% | ||
| 1844 | Synopsys | SNPS | -0.200% | ||
| 1845 | Bank of Ireland Group PLC | BIRG:LN | -0.200% | ||
| 1846 | Canadian Utilities Ltd A | CU:CA | -0.200% | ||
| 1847 | Dt Midstream Inc | DTM | -0.200% | ||
| 1848 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | -0.200% | ||
| 1849 | Fifth Third Bancorp | FITB | -0.200% | ||
| 1850 | Olympus Corp | 7733:JP | -0.200% | ||
| 1851 | Westpac Banking Corporation Corp | WBC | -0.200% | ||
| 1852 | Rockwool International As, Class ‘B | ROCKB:CO | -0.210% | ||
| 1853 | Tpg Inc | TPG | -0.210% | ||
| 1854 | Terreno Realty Corp | TRNO | -0.210% | ||
| 1855 | Alcon Ag | ALC:SM | -0.210% | ||
| 1856 | NISOURCE INC | NIMC | -0.210% | ||
| 1857 | Primo Brands Corp | PRMB | -0.210% | ||
| 1858 | Axon Enterprise Inc | AXON | -0.210% | ||
| 1859 | Diamondback Energy Inc - Common | FANG | -0.210% | ||
| 1860 | Straumann Holding AG | 0QMV:SM | -0.210% | ||
| 1861 | Robinhood Markets Inc - A | HOOD | -0.220% | ||
| 1862 | Texas Pacific Land Trust | TPL | -0.220% | ||
| 1863 | Moncler Spa | MONC:MI | -0.220% | ||
| 1864 | Deere & Co Sedol 2261203 | DE | -0.220% | ||
| 1865 | Fortive Corp | FTV | -0.220% | ||
| 1866 | Goldman Sachs Group Inc - Eln | GS | -0.220% | ||
| 1867 | Western Power Distribution, 5.75% 16 Apr 2032, GBP | - | -0.220% | ||
| 1868 | Idex Corp Common Stock Usd 0.01 | IEX | -0.230% | ||
| 1869 | Renesas Electronics Corp. Com Stk | 6723:JP | -0.230% | ||
| 1870 | Hermes International | HRMS:PA | -0.230% | ||
| 1871 | Air Products & Chemicals Inc. | APD | -0.230% | ||
| 1872 | Carvana Class A | - | -0.230% | ||
| 1873 | International Business Machines Corp. | IBM | -0.240% | ||
| 1874 | Ryan Specialty Group Holdings Inc | RYAN | -0.240% | ||
| 1875 | Boeing | BA | -0.240% | ||
| 1876 | Corning Inc | GLW | -0.240% | ||
| 1877 | Lundbergforetagen Class B | LUND.B:ST | -0.240% | ||
| 1878 | Autonation Inc | AN | -0.240% | ||
| 1879 | Core And Main Inc-Class A | CNM | -0.240% | ||
| 1880 | Fair Issac Corp . | FICO | -0.240% | ||
| 1881 | Expand Energy Corp | EXE | -0.250% | ||
| 1882 | Ryman Healthcare Limited | RHP | -0.250% | ||
| 1883 | Stellus Capital Investment | SCM | -0.250% | ||
| 1884 | Centrica Plc | CNA:LN | -0.250% | ||
| 1885 | Toronto Dominion Bank/The | TD:CA | -0.260% | ||
| 1886 | Bmw Ag | BMW:MA | -0.260% | ||
| 1887 | Old National Bancorp/In Common Stock | ONB | -0.260% | ||
| 1888 | Antero Midstream Corp | AM | -0.260% | ||
| 1889 | Ebara Corp | 6361:TK | -0.260% | ||
| 1890 | GlaxoSmithKline PLC ADR | GSK | -0.260% | ||
| 1891 | Kering SA | 0IIH:PA | -0.260% | ||
| 1892 | Cvc Capital Partners Ltd. Ord Npv | CVC:LN | -0.260% | ||
| 1893 | Extra Space Storage Reit Inc | EXR | -0.260% | ||
| 1894 | International Flavors & Fragrances | IFF | -0.260% | ||
| 1895 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | -0.260% | ||
| 1896 | Goodman Group | GMG:AU | -0.270% | ||
| 1897 | ING Groep N.V. | INGA:AS | -0.270% | ||
| 1898 | Royal Caribbean Group Ltd | RCL:LR | -0.270% | ||
| 1899 | Stora Enso | STERV:FI | -0.270% | ||
| 1900 | Eli Lilly & Co | LLY | -0.270% | ||
| 1901 | Swiss Prime Site Ag | SPSN:SM | -0.270% | ||
| 1902 | Realty Income Corp. | O | -0.270% | ||
| 1903 | Southern Co. | SO | -0.270% | ||
| 1904 | Yum! Brands Inc | YUM | -0.270% | ||
| 1905 | Rio Tinto Ltd | RIO:LN | -0.270% | ||
| 1906 | Altus Midstream Company | KNTK | -0.270% | ||
| 1907 | AvalonBay Communities Inc | AVB | -0.270% | ||
| 1908 | Becton Dickinson and Company | BDX | -0.270% | ||
| 1909 | Brown-forman Corp. | BF.B | -0.270% | ||
| 1910 | Fedex Corp | FDX | -0.270% | ||
| 1911 | Kawasaki Heavy Industries Ltd. Com Stk | 7012:TK | -0.270% | ||
| 1912 | Suntory Beverage & Food Limited Com Stk | 2587:JP | -0.270% | ||
| 1913 | G Mining Ventures Corp. | GMIN:CA | -0.280% | ||
| 1914 | Lpl Holdings | LPLA | -0.280% | ||
| 1915 | Mccormick & Co. Inc./md | MKC | -0.290% | ||
| 1916 | Carsales.com Ltd | CAR:AU | -0.290% | ||
| 1917 | Novonesis Novozymes B | NSIS.B:CO | -0.290% | ||
| 1918 | Singapore Airlines Limited Shs | SIAL:SI | -0.290% | ||
| 1919 | Coca-cola Consolidated Inc | COKE | -0.290% | ||
| 1920 | Toppan Printing Co Ltd | 7911:JP | -0.290% | ||
| 1921 | Qxo Inc Pipe Deal | QXO | -0.290% | ||
| 1922 | ILS Cash | - | -0.290% | ||
| 1923 | Skandinaviska Enskilda Banken 0.0075 11/15/2027 | - | -0.290% | ||
| 1924 | Workday, Inc., Class A | WDAY | -0.300% | ||
| 1925 | Subaru Corp | 7270:JP | -0.300% | ||
| 1926 | Ferrari Nv | RACE:MI | -0.300% | ||
| 1927 | Sigma Healthcare Ltd | SIG:AU | -0.300% | ||
| 1928 | Zensho Holdings Co.,Ltd. | 7550:TK | -0.300% | ||
| 1929 | APPLOVIN CO-CL .. | APP | -0.300% | ||
| 1930 | Cooper Cos Inc/The | COO | -0.300% | ||
| 1931 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | -0.310% | ||
| 1932 | Rexford Industrial Realty Inc | REXR | -0.310% | ||
| 1933 | Rheinmetall Ag | RHMG:SG | -0.310% | ||
| 1934 | Atlas Copco Class B | ATCO.B:ST | -0.310% | ||
| 1935 | Rentokil Initial, 5% 27jun2032, GBP | - | -0.310% | ||
| 1936 | Kikkoman Corp | 2801:JP | -0.320% | ||
| 1937 | WiseTech Global Limited Ordinary Fully Paid | WTC:AU | -0.320% | ||
| 1938 | Burlington Stores Inc | BURL | -0.320% | ||
| 1939 | Caretrust Reit, Inc. | CTRE | -0.320% | ||
| 1940 | Ge Healthcare Technologies Inc | GEHC | -0.320% | ||
| 1941 | Oriental Land Co Ltd | 4661:TK | -0.320% | ||
| 1942 | Hyatt Hotels Corp. Class A | H | -0.330% | ||
| 1943 | International Paper Co. | IP | -0.330% | ||
| 1944 | Norsk Hydro | NHY:OS | -0.330% | ||
| 1945 | Aeroports De Paris | ADP:PA | -0.330% | ||
| 1946 | Banco Comercial Portugues S.A. Shs New | BCP:PT | -0.330% | ||
| 1947 | Danske Bank A.s. | DANSKE:CO | -0.340% | ||
| 1948 | Rexel Sa | RXL:PA | -0.340% | ||
| 1949 | Upm-kymmene Oyj Common Stock Eur 0 | UPM:FI | -0.340% | ||
| 1950 | Exxon Mobil Corp. | XOM | -0.340% | ||
| 1951 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | -0.340% | ||
| 1952 | Udr Inc. | UDR | -0.340% | ||
| 1953 | Government National Mortgage A 4.803 12/20/2055 | - | -0.340% | ||
| 1954 | Novo Nordisk Class B 0 | - | -0.340% | ||
| 1955 | John Bean Technologies Corp | JBT | -0.350% | ||
| 1956 | Kingspan Group plc Ordinary Shares | KRX:IE | -0.350% | ||
| 1957 | Bayer Ag | BAYN:SG | -0.350% | ||
| 1958 | Nippon Paint Holdings Co | 4612:TK | -0.350% | ||
| 1959 | NGK Spark Plug Co. Ltd. Shs | 5334:JP | -0.350% | ||
| 1960 | Cochlear Ltd | COH:AU | -0.360% | ||
| 1961 | Abn Amro Bank Nv | ABN:AS | -0.360% | ||
| 1962 | Clorox Co. | CLX | -0.360% | ||
| 1963 | National Bank Of Canada | - | -0.360% | ||
| 1964 | Kkr & Co. Inc. Class A | KKR | -0.370% | ||
| 1965 | Tko Group Holdings | TKO | -0.370% | ||
| 1966 | Dsv Panalpina A/S | DSV:CO | -0.370% | ||
| 1967 | Everest Group, Ltd. | EG:BM | -0.370% | ||
| 1968 | Totalenergies Se (France) | TTE:PA | -0.370% | ||
| 1969 | Universal Music Group NV | UMG:AS | -0.370% | ||
| 1970 | Airbus Group | AIR:AS | -0.370% | ||
| 1971 | Merck & Company Inc | MRK | -0.390% | ||
| 1972 | Minebea Mitsumi Inc | 6479:JP | -0.390% | ||
| 1973 | Bank Of New York Mellon Corp | BK | -0.390% | ||
| 1974 | Swiss Life Holding AG Namen Akt | SLHN:SM | -0.390% | ||
| 1975 | Transdigm Group Inc. | TDG | -0.390% | ||
| 1976 | Viper Energy Inc Cl A | VNOM | -0.390% | ||
| 1977 | Volkswagen Ag, Preferred | VOWG.P:FF | -0.390% | ||
| 1978 | Fast Retailing Co., Ltd. | 9983:TK | -0.400% | ||
| 1979 | Anheuser Busch Inbev SA NV | ABI:BR | -0.400% | ||
| 1980 | Coca-Cola Europacific Partners Plc | CCEP:LN | -0.410% | ||
| 1981 | Roche Holding Ag | ROG:SM | -0.410% | ||
| 1982 | Eqt Corp. | EQT | -0.410% | ||
| 1983 | Dominion Energy Inc | - | -0.410% | ||
| 1984 | Brookfield Corp | BN:CA | -0.420% | ||
| 1985 | Swiss Re AG | SRENH:MX | -0.420% | ||
| 1986 | Nok Cash | - | -0.420% | ||
| 1987 | Packaging Corp. Of America | PKG | -0.430% | ||
| 1988 | Gen Digital Inc | GEN | -0.440% | ||
| 1989 | Royal Bank Of Canada | RY:CA | -0.440% | ||
| 1990 | Haleon Plc | HLN:LN | -0.440% | ||
| 1991 | Willis Towers Watson Plc | WTW | -0.450% | ||
| 1992 | Athene (Ath) / Apollo Global Management (Apo) | APO | -0.450% | ||
| 1993 | Marubeni Corp | 8002:JP | -0.460% | ||
| 1994 | Anz Group Holdings Ltd | ANZ:AU | -0.460% | ||
| 1995 | Agnc Investment Corp_None_0 | AGNC | -0.470% | ||
| 1996 | Genuine Parts Co. | GPC | -0.470% | ||
| 1997 | Atlas Copco Ab Adr | ATLKY | -0.490% | ||
| 1998 | Toyota Tsusho Corp. Com Stk | 8015:JP | -0.490% | ||
| 1999 | Gallagher Arthur J & Co | AJG | -0.490% | ||
| 2000 | Beiersdorf Ag - Common | BEIG:BE | -0.490% | ||
| 2001 | Geberit AG | 0QQ2:SM | -0.490% | ||
| 2002 | Investor Class B | INEV.B:ST | -0.490% | ||
| 2003 | Casella Waste Systems, Inc., Class A | CWST | -0.500% | ||
| 2004 | Swisscom AG Cl N | SCMN:SM | -0.520% | ||
| 2005 | Deriv USD Balance With R93533 Ice 3.64 01/13/2026 | - | -0.520% | ||
| 2006 | Sse Plc | SSE:LN | -0.550% | ||
| 2007 | Itochu Corp | 8001:JP | -0.560% | ||
| 2008 | Ingersoll Rand Inc | IR | -0.570% | ||
| 2009 | Rb Global, Inc | RBA:CA | -0.570% | ||
| 2010 | Brown & Brown Inc | BRO | -0.590% | ||
| 2011 | Marriott International, Inc. | MAR | -0.610% | ||
| 2012 | Ferrovial | FER:MA | -0.610% | ||
| 2013 | Welltower Inc. | WELL | -0.620% | ||
| 2014 | Pennsylvania St 5 07/15/2028 | - | -0.640% | ||
| 2015 | Cash Collateral USD Msilw 3.64 12/31/2049 | - | -0.660% | ||
| 2016 | Gbp Cash | - | -1.420% | ||
| 2017 | 317Uaaea2 Pimco Swaption 4.0075 Put Usd 202511 | - | -2.240% |