NMAI ETF
Nuveen Multi-Asset Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Fixed Income Clearing Corp | 4.11% | 28,850,000 | $28.85M | •••••• | •••••••• | •••••••• |
| 2 | AAPL | Apple, Inc | 2.07% | 56,141 | $14.57M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 2.01% | 73,956 | $14.14M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 2.00% | 32,674 | $14.06M | •••••• | •••••••• | •••••••• |
| 5 | IEMG | Ishares Core MSCI Emerging Markets ETF | 1.88% | 182,218 | $13.22M | •••••• | •••••••• | •••••••• |
| 6 | AVGO | Broadcom Inc | 1.45% | 30,670 | $10.16M | •••••• | •••••••• | •••••••• |
| 7 | AMZN | Amazon.Com Inc | 1.43% | 41,976 | $10.04M | •••••• | •••••••• | •••••••• |
| 8 | 009150:KR | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 1.26% | 79,910 | $8.83M | •••••• | •••••••• | •••••••• |
| 9 | TSM:TW | Taiwan Semiconductor - Adr | 1.21% | 25,677 | $8.49M | •••••• | •••••••• | •••••••• |
| 10 | JPM | Jpmorgan Chase | 1.20% | 27,491 | $8.41M | •••••• | •••••••• | •••••••• |
| 11 | GOOG | Alphabet Inc. C | 0.99% | 20,473 | $6.93M | •••••• | •••••••• | •••••••• |
| 12 | AMLP | Alerian Mlp ETF | 0.90% | 126,547 | $6.33M | •••••• | •••••••• | •••••••• |
| 13 | WFC | Wells Fargo & Co. | 0.90% | 70,125 | $6.35M | •••••• | •••••••• | •••••••• |
| 14 | XOM | Exxon Mobil Corp. | 0.83% | 41,352 | $5.85M | •••••• | •••••••• | •••••••• |
| 15 | HTHIY | Hitachi Ltd -adr | 0.82% | 165,900 | $5.76M | •••••• | •••••••• | •••••••• |
| 16 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 0.82% | 17,107 | $5.78M | •••••• | •••••••• | •••••••• |
| 17 | 6857:TK | Advantest Corp | 0.75% | 31,700 | $5.24M | •••••• | •••••••• | •••••••• |
| 18 | RHMG:SG | Rheinmetall Ag | 0.73% | 2,413 | $5.11M | •••••• | •••••••• | •••••••• |
| 19 | WMT | Walmart, Inc. | 0.72% | 42,676 | $5.08M | •••••• | •••••••• | •••••••• |
| 20 | META | Meta Platforms, Inc. | 0.71% | 6,992 | $5.01M | •••••• | •••••••• | •••••••• |
NMAI ETF All Holdings
NMAI holdings total 1312 positions. The top 10 holdings account for 18.6% of the fund, led by Fixed Income Clearing Corp at 4.1%, Apple, Inc at 2.1%, Nvidia Corp. at 2.0%.
NMAI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Unknown at 21.0%.
NMAI sector allocation provides a detailed breakdown. NMAI overlap tool shows how holdings compare to other funds in your portfolio.
NMAI ETF Holdings
1000 of 1312 holdings
- 1
Fixed Income Clearing Corp
Other4.11% - 2
Apple, Inc
AAPLInformation Technology2.07% - 3
Nvidia Corp.
NVDAInformation Technology2.01% - 4
Microsoft Corp
MSFTInformation Technology2.00% - 5
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials1.88% - 6
Broadcom Inc
AVGOInformation Technology1.45% - 7
Amazon.Com Inc
AMZNConsumer Discretionary1.43% - 8
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown1.26% - 9
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.21% - 10
Jpmorgan Chase
JPMFinancials1.20% - 11
Alphabet Inc. C
GOOGCommunication Services0.99% - 12
Alerian Mlp ETF
AMLPUnknown0.90% - 13
Wells Fargo & Co.
WFCFinancials0.90% - 14
Exxon Mobil Corp.
XOMEnergy0.83% - 15
Hitachi Ltd -adr
HTHIYUnknown0.82% - 16
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services0.82% - 17
Advantest Corp
6857:TKUnknown0.75% - 18
Rheinmetall Ag
RHMG:SGUnknown0.73% - 19
Walmart, Inc.
WMTConsumer Staples0.72% - 20
Meta Platforms, Inc.
METACommunication Services0.71% - 21
Linde Plc
LINUnknown0.70% - 22
Eli Lilly & Co
LLYHealth Care0.69% - 23
Airbus Se
AIR:ASUnknown0.69% - 24
Costco Wholesale Corp.
COSTConsumer Staples0.67% - 25
Caterpillar Inc
CATIndustrials0.66% - 26
Sumitomo Mitsui Banking Corp.
SMFGFinancials0.65% - 27
Mitsubishi Ufj Financial Group Inc
Other0.61% - 28
Fn Bt9482 2.5 12/01/2051
FN BT9482Financials0.60% - 29
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.59% - 30
Heidelberg Materials AG
0MG2:SGUnknown0.58% - 31
Crh Plc Crh
CRH:LNUnknown0.55% - 32
Shell Plc
SHELEnergy0.55% - 33
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.54% - 34
Philip Morris International Inc.
PMConsumer Staples0.54% - 35
Smurfit Westrock Plc
SWR:IEUnknown0.54% - 36
Intel Corporation
INTCInformation Technology0.53% - 37
6758 Jp Sony Group Corp.
6758:JPUnknown0.49% - 38
Siemens Ag
SIE:SGUnknown0.48% - 39
AstraZeneca PLC
AZN:LNUnknown0.46% - 40
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.46% - 41
Boston Scientific Corp
BSXHealth Care0.45% - 42
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples0.42% - 43
Honeywell International Inc Co
HONIndustrials0.42% - 44
Coca Cola Co.
KOConsumer Staples0.41% - 45
Visa Inc Class A
VInformation Technology0.38% - 46
Haleon Plc
HLN:LNUnknown0.38% - 47
Caisse Francaise De Financement Local Sa 1.5 2038-06-28
Other0.38% - 48
Valero Energy Corp
VLOEnergy0.37% - 49
Home Depot Inc
HDConsumer Discretionary0.37% - 50
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.37% - 51
Stryker Corp
SYKHealth Care0.36% - 52
Conocophillips Common Stock USD 0.01
COPEnergy0.35% - 53
Procter & Gamble Company
PGConsumer Staples0.35% - 54
Iberdrola Sa
IBDRYUtilities0.34% - 55
Rwe Ag ADR
RWEOYUnknown0.34% - 56
Abb Ltd
ABBN:SMIndustrials0.33% - 57
Itau Unibanco Holding Sa
ITUB:ARUnknown0.33% - 58
Cie Financiere Richemo A Reg
CFR:SMUnknown0.32% - 59
Monster Beverage Corp.
MNSTConsumer Staples0.32% - 60
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAUnknown0.32% - 61
United Mexican States, Series S, 4.00% 10/29/2054
Other0.32% - 62
Anglo American Plc
AAL:LNUnknown0.31% - 63
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology0.30% - 64
Starbucks Corp
SBUXConsumer Discretionary0.30% - 65
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary0.28% - 66
Lonza Group AG
0QNO:SMUnknown0.28% - 67
Mastercard Inc
MAFinancials0.27% - 68
Nintendo Co., Ltd. (adr)
7974:JPUnknown0.27% - 69
Servicenow, Inc.
NOWInformation Technology0.26% - 70
Bnp Paribas Sa 4.125 2032-09-26
Other0.21% - 71
Philadelphia Pa Gas Wks Rev 5 08/01/2050
Other0.21% - 72
United Rentals Inc.
URIIndustrials0.19% - 73
Nike Inc
NKEConsumer Discretionary0.19% - 74
Telus Corp
T:CACommunication Services0.19% - 75
Compagnie de Saint Gobain SA
SGO:PAUnknown0.19% - 76
Zayo Group Holdings Inc
ZAYOUnknown0.18% - 77
Jp Morgan Mortgage Trust 2022-Ltv1
Other0.18% - 78
Barclays Plc 9.625%
BACR V9.625 PERPFinancials0.18% - 79
American Express Co.
AXPFinancials0.17% - 80
Bank of America Corp.: Financials
BACFinancials0.17% - 81
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.17% - 82
Morgan Stanley
MSFinancials0.17% - 83
Nextera Energy Inc.
NEEUtilities0.17% - 84
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.16% - 85
Johnson & Johnson
JNJHealth Care0.16% - 86
Freddie Mac Pool #Sd8328 4.50% 6/1/2053
Other0.16% - 87
United States Steel Corp Common Stock
XUnknown0.14% - 88
NatWest Group PLC
NWG:LNFinancials0.14% - 89
Pnc Financial Services Group Inc/The 5.07%01/24/2034
Other0.14% - 90
Prologis Inc
PLDReal Estate0.14% - 91
Tesla Inc
TSLAConsumer Discretionary0.14% - 92
Cascades Inc.
CAS:CAMaterials0.14% - 93
Land O' Lakes Inc
Other0.14% - 94
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.13% - 95
American Electric Power Co. Inc.
AEPUtilities0.13% - 96
Banco Santander Sa(san)
SANB11:BVFinancials0.13% - 97
Hdfc Bank Limited
HDB:MBFinancials0.13% - 98
Raytheon Technologies Corp
RTXIndustrials0.13% - 99
Jp Morgan Mortgage Trust 2022-2
Other0.13% - 100
Peru La Sp Bps
Other0.13% - 101
Lloyds Banking Group Plc - Common
LLOY:LNFinancials0.12% - 102
Parker-Hannifin Corp.
PHIndustrials0.12% - 103
Amphenol Corp A
APHInformation Technology0.12% - 104
Citigroup Inc 4.7%/Var Perp
Other0.12% - 105
Walt Disney Co
DISCommunication Services0.11% - 106
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy0.11% - 107
Ing Groep Nv
INGA:ASUnknown0.11% - 108
Dte Energy Company 4.875 06/01/2028
Other0.11% - 109
214893296.Srdlc
Other0.11% - 110
Dsv Panalpina A/S
DSV:COUnknown0.11% - 111
Park Intermediate Holdings Llc / Pk Dome 7% 02/01/2030 7 2030-02-01
Other0.10% - 112
Trane Technologies Plc - Common
TTUnknown0.10% - 113
Union Pacific Corp
UNPIndustrials0.10% - 114
Genesys Cloud Services Inc
Other0.10% - 115
Fiserv Inc 5.15%08/12/2034
Other0.10% - 116
EURO-Btp Future Mar26
Other0.10% - 117
Banque Federative Du Credit Mutuel Sa
Other0.10% - 118
Emerson Electric Co.
EMRIndustrials0.10% - 119
Hologic Inc.
HOLXHealth Care0.10% - 120
Truist Financial Corp.
TFCFinancials0.10% - 121
Roche Holding Ag
ROG:SMUnknown0.10% - 122
Bnp Paribas Sa
BNP:PAUnknown0.10% - 123
Deutsche Bank Ag
DBK:FFUnknown0.09% - 124
Abbott Laboratories
ABTHealth Care0.09% - 125
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.09% - 126
Chevron Corp.
CVXEnergy0.09% - 127
Danaher Corp.
DHRHealth Care0.09% - 128
Northrop Grumman Corp.
NOCIndustrials0.09% - 129
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 130
Surgery Partners Inc
SGRYHealth Care0.09% - 131
Tjx Cos., Inc.
TJXConsumer Discretionary0.09% - 132
Accton Tech
2345:TWInformation Technology0.09% - 133
Crown Finance Us, Inc
CINE:LNUnknown0.09% - 134
Reliance Industries Ltd
RELIANCE:MBUnknown0.09% - 135
AerCap Holdings N.V. Shs
AER:ASIndustrials0.09% - 136
Talen Energy Supply Llc
Other0.09% - 137
Ginnie Mae Ii Pool
Other0.09% - 138
Forward Foreign Currency Contract
Other0.09% - 139
Humana, Inc. 3.70% 3/23/2029
Other0.09% - 140
Panther Escrow Issuer Llc
Other0.09% - 141
Alliant Holdings Intermediate LLC
ALIANTUnknown0.09% - 142
Sbl Holdings Inc
SBL:LNUnknown0.09% - 143
Ubs Group Ag
UBSG:SMUnknown0.09% - 144
Gnma2 30Yr 6 01/20/2056 6 2056-01-20
Other0.08% - 145
Parexel International Corp
PRXLUnknown0.08% - 146
Virgin Media Secured Finance Plc
VMED:LNUnknown0.08% - 147
Williams Cos. Inc.
WMBEnergy0.08% - 148
Societe Generale Sa
SOGN:PAUnknown0.08% - 149
Credit Suisse Group Ag
CSGN:SMUnknown0.08% - 150
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.50% 12/05/2172 Perpetual
Other0.08% - 151
Sold EUR Bought USD 20251002
Other0.08% - 152
J.P. Morgan Mortgage Trust 2022-6
Other0.08% - 153
Burlington Northern Santa Fe, Llc 3.05% 2/15/2051
Other0.08% - 154
Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2170 Perpetual
Other0.08% - 155
Undefined Security
Other0.08% - 156
Jp Morgan Mortgage Trust 2022-3
Other0.08% - 157
Energy Transfer
ETEnergy0.08% - 158
Entergy Corp.
ETRUtilities0.08% - 159
Ferrellgas Partners Lp
FGPRUnknown0.08% - 160
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other0.08% - 161
Goldman Sachs & Co
GSFinancials0.08% - 162
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 163
Lam Research Corp
LRCXUnknown0.08% - 164
Lumen Technologies Inc
LUMNCommunication Services0.08% - 165
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.08% - 166
Nasdaq, Inc.
NDAQFinancials0.08% - 167
Navient Corp Common Stock Usd 0.01
NAVIFinancials0.08% - 168
Pnc Financial Services Group Inc.
PNCFinancials0.08% - 169
Reinsurance Group Of America, Inc
RGAFinancials0.08% - 170
S&p Global Inc Common Stock USD 1
SPGIFinancials0.08% - 171
Abbvie Inc
ABBVHealth Care0.08% - 172
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.08% - 173
Cisco Systems
CSCOInformation Technology0.08% - 174
Cnh Industrial N.V. Nv
CNHUnknown0.07% - 175
Elevance Health Inc
ELVFinancials0.07% - 176
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials0.07% - 177
Carmax Group
KMXConsumer Discretionary0.07% - 178
Church Downs
CHDNConsumer Discretionary0.07% - 179
Commonwealth Bank of Australia Sponsored Adr
CMWAYUnknown0.07% - 180
Icahn Enterprises Lp
IEPFinancials0.07% - 181
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other0.07% - 182
Kaman Corp
KAMNUnknown0.07% - 183
E.on Se Common Stock
EOAN:FFUtilities0.07% - 184
The Williams Companies Inc.
MIKUnknown0.07% - 185
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.07% - 186
Piedmont Office Realty Trust Reit
PDMReal Estate0.07% - 187
Rocket Mortgage Trust 2.50%, Due 02/25/2052
Other0.07% - 188
Talnt 2023-1A A 4.93 2036/06/25
Other0.07% - 189
Transdigm Group Inc.
TDGIndustrials0.07% - 190
Xcel Energy, Inc
XELUtilities0.07% - 191
Freeport Lng Investments Lllp
Other0.07% - 192
Government National Mortgage Association, Tba 3% 02/01/2056 3 2056-02-01
Other0.07% - 193
Hudson Yards 2019-30Hy Mortgage Trust
Other0.07% - 194
Team Health Holdings Inc
Other0.07% - 195
Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5
Other0.07% - 196
Hyatt Hotels Corp. 5.75% 3/30/2032
Other0.07% - 197
Textainer Marine Containers, Ltd., Series 2020-2A, Class B, 3.34% 9/20/2045
Other0.07% - 198
Ukg Inc
Other0.07% - 199
Credit Agricole S.a.
ACA:PAUnknown0.07% - 200
Ardonagh Finco Ltd
ARDGRPUnknown0.07% - 201
Bmc Software, Inc.
BMCUnknown0.07% - 202
Key Corp
KECR:MBUnknown0.07% - 203
Penfed Auto Receivables Owner
PNFEDUnknown0.07% - 204
Tk Elevator
TKA:DBUnknown0.07% - 205
Ypf Sa
YPFD:ARUnknown0.07% - 206
Government National Mortgage Corporation
Other0.06% - 207
Ahead Db Holdings Llc
Other0.06% - 208
Acrisure LLC
ACRISUUnknown0.06% - 209
Bank Aladin Syariah Tbk PT
BANK:IDUnknown0.06% - 210
Epicor Software Corp
EGLPTUnknown0.06% - 211
Vista Management Holding
VSTJETUnknown0.06% - 212
Unilever PLC
UL:LNConsumer Staples0.06% - 213
Bhp Group Ltd
BHPG34:BVUnknown0.06% - 214
Jane Street Group Llc
JANSTRUnknown0.06% - 215
Upc Broadband Finco Bv, 4.87%, Due 07/15/2031
TISEUnknown0.06% - 216
Harvest Midstream I Lp
Other0.06% - 217
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030
Other0.06% - 218
Starwood Property Trust, Inc. 5.75% 1/15/2031
Other0.06% - 219
Republic Of Italy 3.5 03/01/2030
Other0.06% - 220
FW3336885.SRDUP
Other0.06% - 221
Delta Topco Inc
Other0.06% - 222
RR Donnelley & Sons Co
RRDUnknown0.06% - 223
Duke Energy Corp
DUKUtilities0.06% - 224
Encore Capital Group Inc
ECPGFinancials0.06% - 225
Government National Mortgage Association
Other0.06% - 226
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 227
Iron Mtn Inc New Com Npv
IRMIndustrials0.06% - 228
Jpmmt 2022-Inv3 A3B
Other0.06% - 229
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 230
Mcdonalds Corp
MCDConsumer Discretionary0.06% - 231
Metlife Inc
METFinancials0.06% - 232
Motorola Solutions Inc.
MSIInformation Technology0.06% - 233
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities0.06% - 234
NORDEA BANK ABP
NRDBYUnknown0.06% - 235
Olin Corp
OLNMaterials0.06% - 236
Sempra Energy
SREUnknown0.06% - 237
Terraform Power Inc
TERPUnknown0.06% - 238
Toronto-Dominion Bank/The
TD.PFB:CAUnknown0.06% - 239
Aes Corporation
AESUtilities0.06% - 240
Ameren Corp.
AEEUtilities0.06% - 241
Applied Materials, Inc.
AMATInformation Technology0.06% - 242
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other0.06% - 243
Assurant, Inc.
AIZFinancials0.06% - 244
Boeing Co
BAIndustrials0.06% - 245
Cheniere Energy Inc.
LNGEnergy0.06% - 246
Cobank Acb
COBKACFinancials0.06% - 247
Adt Inc.
ADTIndustrials0.05% - 248
Bank Of New York Mellon Corp. (The)
Other0.05% - 249
Altus Midstream Company
KNTKUtilities0.05% - 250
Analog Devices Inc
ADIInformation Technology0.05% - 251
Avient
AVNTMaterials0.05% - 252
Bank of Montreal
BMO:CAFinancials0.05% - 253
Blackrock Inc
BLKUnknown0.05% - 254
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.05% - 255
Ceridian Hcm Holding Inc
CDAYInformation Technology0.05% - 256
Citizens Financial Group Inc.
CFGFinancials0.05% - 257
Compass Diversified Holdings
CODIIndustrials0.05% - 258
Dte Energy Company
DTEUtilities0.05% - 259
Darling Ingredients Inc
DARMaterials0.05% - 260
Directv Financing
DTVUnknown0.05% - 261
Dover Corp.
DOVIndustrials0.05% - 262
Enstar Group Ltd Pref Sr D
ESGR V7 PERP DFinancials0.05% - 263
Gs Mortgage/backed Securities Trust
Other0.05% - 264
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 265
Healthcare Realty Trust Incorporated
HRReal Estate0.05% - 266
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials0.05% - 267
International Exchange, Inc.
ICEFinancials0.05% - 268
Ibm
IBMInformation Technology0.05% - 269
M&T Bank Corp
MTBFinancials0.05% - 270
McAfee Corp
MCFEUnknown0.05% - 271
Micron Tech
MUInformation Technology0.05% - 272
Federal Republic Of Nigeria
Other0.05% - 273
Short Terms
NIUnknown0.05% - 274
Organon & Co
OGNHealth Care0.05% - 275
Anywhere Real Estate Inc
RLGYReal Estate0.05% - 276
Regal Rexnord Corp
RRXIndustrials0.05% - 277
Republic Svcs
RSGIndustrials0.05% - 278
Starwood Property Trust Inc
STWDFinancials0.05% - 279
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 280
Unitedhealth Group Incorporated
UNHHealth Care0.05% - 281
Uniti Group Inc
UNITReal Estate0.05% - 282
Windfall Mining Group Inc
WIN:CAUnknown0.05% - 283
Wolverine World Wide Inc
WWWConsumer Discretionary0.05% - 284
Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)
A2N:DBUnknown0.05% - 285
Standard Chartered Plc 6.097% 01/11/2035
Other0.05% - 286
Fannie Mae Pool #Fs7500 2.50% 4/1/2052
Other0.05% - 287
Mitchell International Inc
Other0.05% - 288
9349320.Srdsq 6.44 2027-01-17
Other0.05% - 289
Fertitta Entertainment Llc Fertitta Entertainment Finance Co Inc
Other0.05% - 290
Republic Of Kenya Government International Bond 9.500% 03/05/2036
Other0.05% - 291
S&S Holdings Llc
Other0.05% - 292
Viking Baked Goods Acquisition Corp
Other0.05% - 293
Clarios Global Lp
Other0.05% - 294
Education Management Corp.
Other0.05% - 295
Gs Mortgage-Backed Securities Trust 2022-Inv1
Other0.05% - 296
Argent Securities Inc Asset Back Pass Th
AOU:APHUnknown0.05% - 297
Carnival Corp
CCL:PAUnknown0.05% - 298
Wand Newco 3 Inc
CHHOLDUnknown0.05% - 299
Essilorluxottica S.A.
ESLX:PAUnknown0.05% - 300
Herc Holdings Inc.(hri)
HRIUnknown0.05% - 301
Cd&R Smokey Buyer Inc Radio Systems Corp
PETSAFUnknown0.05% - 302
Vodafone Group
VOD:LNUnknown0.05% - 303
1261229 Bc Ltd
Other0.04% - 304
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041
Other0.04% - 305
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other0.04% - 306
Caterpillar Finl Service 1.1 09/14/2027
Other0.04% - 307
Republic Of Turkiye/The
Other0.04% - 308
Forward Foreign Currency Contract
Other0.04% - 309
Chicago Ill 5 01/01/2034
Other0.04% - 310
Aph Somerset Investor 2 Llc Aph2 Somerset Investor 2 Llc Aph3 Somerset Inves
Other0.04% - 311
Sun Communities Operating, Lp 4.20% 4/15/2032
Other0.04% - 312
Hgmt 2025-Hglr A
Other0.04% - 313
Federal National Mortgage Association 3% 12/01/2026 3 2026-12-01
Other0.04% - 314
Republic Of Rwanda
Other0.04% - 315
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other0.04% - 316
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other0.04% - 317
Azalea Topco Inc
Other0.04% - 318
Zurich Insurance Group AG
0QP2:SMUnknown0.04% - 319
Toyota Motor Corp
7203:TKUnknown0.04% - 320
Anticimex Global Ab
ANTISS:STUnknown0.04% - 321
Phoenix Guarantor Inc
BRIHEAUnknown0.04% - 322
Chubb Ltd.
CB:SMUnknown0.04% - 323
Contourglobal Plc
GLO:LNUnknown0.04% - 324
Level 3 Communications
LVLTUnknown0.04% - 325
Prominence Energy Ltd
PRM:AUUnknown0.04% - 326
Quikrete Holdings Inc
QUIKHOUnknown0.04% - 327
Rlgh Finance Bermuda Ltd
RESLIF:BMUnknown0.04% - 328
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.04% - 329
Varsity Brands Inc
VARBRAUnknown0.04% - 330
Vz Secured Financing Bv
VZ:ASUnknown0.04% - 331
United Airlines Holdings Inc.
UALIndustrials0.04% - 332
Vistra Energy Corp.
VSTUtilities0.04% - 333
Voya Financial Inc
VOYA.PR.BFinancials0.04% - 334
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 335
Waste Management Inc
WMIndustrials0.04% - 336
Atlanticayieldplc
AYUnknown0.04% - 337
Heineken Nv
HEIN:ASUnknown0.04% - 338
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.04% - 339
Cemex Sab De Cv
CEMEXCPO:MXUnknown0.04% - 340
American Agcredit Corp
Other0.04% - 341
Albion Financing 1 Sarl / Aggreko Holdings Inc
Other0.04% - 342
Sold CNH Bought USD 20251016
Other0.04% - 343
Square 4.03 44636 2022-03-16
Other0.04% - 344
United Mexican States
Other0.04% - 345
220000109.Srdlc 28.49 2030-09-15
Other0.04% - 346
Compeer Financial Aca
Other0.04% - 347
Republic Of South Africa 8.5 01/31/2037
Other0.04% - 348
Imola Merger Corp
Other0.04% - 349
Buoni Poliennali Del Tesoro
Other0.04% - 350
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.04% - 351
Culligan
Other0.04% - 352
Petroleos Mexicanos
Other0.04% - 353
Domino'S Pizza Master Issuer Llc
Other0.04% - 354
Rfr Jpy Mutk/2.50000 12/17/25-30Y Lch
Other0.04% - 355
Chariot Buyer Llc
Other0.04% - 356
USD/SGD Forward
Other0.04% - 357
Swap
Other0.04% - 358
Los Angeles Calif Dept Wtr & P 5 07/01/2047
Other0.04% - 359
Avis Budget Rental Car Funding Aesop Llc
Other0.04% - 360
Next Alt Sarl
Other0.04% - 361
Hunt Cos Inc
Other0.04% - 362
Sierra Vista Industrial Development Aut
Other0.04% - 363
AUD/USD Forward
Other0.04% - 364
Next Alt Sarl
Other0.04% - 365
Noble Finance Ii Llc
Other0.04% - 366
Sedgwick Claims Management Services, Inc.
Other0.04% - 367
Hgmt 2025-Hglr A
Other0.04% - 368
Mars Inc
Other0.04% - 369
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other0.04% - 370
317Ua9Ya3 Pimco Swaption 4.084 Put Usd 2025110
Other0.04% - 371
Cypress-Fairbanks Independent School District 4 02/15/2044
Other0.04% - 372
Romanian Government International Bond 4.625 04/03/2049
Other0.04% - 373
Corebridge Financial Inc
CRBGFinancials0.04% - 374
Crown Finance Us. Inc.
CCKMaterials0.04% - 375
DaVita HealthCare Partners Inc
DVAHealth Care0.04% - 376
Dryden Gold Corp.
DRY:CAUnknown0.04% - 377
Elp Commercial Mortgage Trust, Series 2021-Elp, Class J
ELP 2021-ELP JFinancials0.04% - 378
Emera Inc
EMA:CAUtilities0.04% - 379
First Citizens Bancshares Inc/Nc
FCNCBUnknown0.04% - 380
Firstcash Inc
FCFSConsumer Discretionary0.04% - 381
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials0.04% - 382
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials0.04% - 383
Garda World Security Corp
GW:CAUnknown0.04% - 384
General Motors Co
GMConsumer Discretionary0.04% - 385
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials0.04% - 386
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other0.04% - 387
Instructure Inc
INSTUnknown0.04% - 388
J.P. Morgan Mortgage Trust 2021-15 08/28/1902
Other0.04% - 389
Jpmmt 2022-4 A3
Other0.04% - 390
Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb
Other0.04% - 391
Kennedy-wilson Holdings Inc
KWReal Estate0.04% - 392
Kohl's Corp.
KSSConsumer Discretionary0.04% - 393
Lowes Cos., Inc.
LOWConsumer Discretionary0.04% - 394
Motion Finco Sarl
MOTNUUnknown0.04% - 395
National Holdings Corp
NHLDUnknown0.04% - 396
Outfront Media Inc
OUTUnknown0.04% - 397
Palo Alto Networks Inc.
PANWInformation Technology0.04% - 398
Pennymac Financial Services Inc
PFSIFinancials0.04% - 399
Post Holdings Inc
POSTConsumer Staples0.04% - 400
Rlj Lodging Trust, Reit
RLJReal Estate0.04% - 401
Royal Bank Of Canada
RY:CAFinancials0.04% - 402
Ryan Specialty Group Holdings Inc
RYANFinancials0.04% - 403
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other0.04% - 404
Charles Schwab Corp.
SCHWFinancials0.04% - 405
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 406
Staples
SPLSUnknown0.04% - 407
Mineral Resources Ltd
MIN:AUUnknown0.04% - 408
Air Liquide Sa
AI:PAUnknown0.04% - 409
Amn Healthcare Services Inc
AMNHealth Care0.04% - 410
Albertsons Cos Inc Class A
ACIConsumer Staples0.04% - 411
Alliant Energy Corp.
LNTUtilities0.04% - 412
Alta Equipment Group Inc.
ALTGIndustrials0.04% - 413
American International Gr
AIGFinancials0.04% - 414
American Tower Corporation
AMTReal Estate0.04% - 415
Ares Management Corp A
ARESFinancials0.04% - 416
Bce Inc
BCE:CACommunication Services0.04% - 417
Bp Plc
BPEnergy0.04% - 418
Bath & Body Works Inc
BBWIConsumer Discretionary0.04% - 419
Bausch Health Companies Inc
BHC:CAHealth Care0.04% - 420
Priceline.com, Inc.
BKNGConsumer Discretionary0.04% - 421
Chs Inc
CHSCPIndustrials0.04% - 422
Cigna Corp.
CIFinancials0.04% - 423
Cnx Resources Corp
CNXEnergy0.04% - 424
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.04% - 425
Casey's General Stores Inc
CASYConsumer Staples0.04% - 426
Cinemark Holdings Inc
CNKCommunication Services0.04% - 427
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 428
Qube Holdings Ltd
QUB:AUUnknown0.03% - 429
Asgn Inc
ASGNInformation Technology0.03% - 430
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary0.03% - 431
Aecom Technology Corp
ACMIndustrials0.03% - 432
Ally Financial Inc
ALLYFinancials0.03% - 433
American National Group Inc
ANATUnknown0.03% - 434
Ameriprise Financial Inc
AMPFinancials0.03% - 435
Banco De Chile - Adr
BCHFinancials0.03% - 436
Bank Hapoalim Ltd-adr
BKHYYUnknown0.03% - 437
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.03% - 438
Indika Energy Tbk Pt
INDY:IDUnknown0.03% - 439
Modernland Realty Tbk Pt
MDLN:IDUnknown0.03% - 440
Cms Energy Corp.
CMSUtilities0.03% - 441
Cvs Health Corp.
CVSHealth Care0.03% - 442
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.03% - 443
Capital One Financial Corp.
COFFinancials0.03% - 444
Centerpoint Energy Inc.
CNPUtilities0.03% - 445
Cincinnati Bell Inc.
CBBUnknown0.03% - 446
Columbus Mckinnon
CMCOIndustrials0.03% - 447
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.03% - 448
Community Health Systems Inc
CYHHealth Care0.03% - 449
Compass Minerals Internation
CMPMaterials0.03% - 450
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.03% - 451
Copart Inc
CPRTConsumer Discretionary0.03% - 452
Corelogic Inc.
CLGXUnknown0.03% - 453
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials0.03% - 454
Deere & Co Sedol 2261203
DEIndustrials0.03% - 455
Digicel International Finance Ltd/Digicel International Holdings Ltd
Other0.03% - 456
Eog Resources Inc
EOGEnergy0.03% - 457
Ecopetrol Sa
ECEnergy0.03% - 458
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A
Other0.03% - 459
Genesee & Wyoming Inc
GWRUnknown0.03% - 460
Gray Television Inc
GTNCommunication Services0.03% - 461
Grupo Argos Sa/colombia
ARG:COUnknown0.03% - 462
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.03% - 463
Iqvia Holdings Inc
IQVHealth Care0.03% - 464
ZIFF DAVIS INC
ZDCommunication Services0.03% - 465
Kraft Heinz Co.
KHCConsumer Staples0.03% - 466
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials0.03% - 467
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.03% - 468
Hungary Government International Bond
Other0.03% - 469
Mgm Resorts International 5.250000% 03/31/2020
Other0.03% - 470
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.03% - 471
Master8Rand Inc
MBCIndustrials0.03% - 472
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy0.03% - 473
Medical Properties Trust Reit Inc
MPWReal Estate0.03% - 474
Molina Healthcare Inc
MOHHealth Care0.03% - 475
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials0.03% - 476
Nfi Group Inc
NFI:CAIndustrials0.03% - 477
Nrg Energy Inc Sedol 2212922
NRGUtilities0.03% - 478
Netflix, Inc.
NFLXCommunication Services0.03% - 479
Newell Brands Inc.
NWLConsumer Staples0.03% - 480
Pan American Energy Corp.
PCGPAUtilities0.03% - 481
Paymentus Holdings Inc.
PAYInformation Technology0.03% - 482
Pepsico Inc
PEPConsumer Staples0.03% - 483
Primo Brands Class A Corp
PRMBConsumer Staples0.03% - 484
Prudential Financial Inc
PRUFinancials0.03% - 485
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 486
Rogers Communications Inc.
RCI.A:CAUnknown0.03% - 487
Light & Wonder Inc
LNWConsumer Discretionary0.03% - 488
Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20
Other0.03% - 489
Simon Property Group Inc
SPGReal Estate0.03% - 490
State Street Corp.
STTFinancials0.03% - 491
Sunococorp Llc Common Stock
SUNCEnergy0.03% - 492
Synopsys
SNPSInformation Technology0.03% - 493
Tc Energy Corp
TRP:CAEnergy0.03% - 494
United Therapeutics Corp
UTHRHealth Care0.03% - 495
Uruguay (republic Of)
A0GJV9:BEUnknown0.03% - 496
Ventas, Inc.
VTRReal Estate0.03% - 497
Viasat Inc
VSATInformation Technology0.03% - 498
Wex Inc.
WEXInformation Technology0.03% - 499
Saudi Government International Bond 4 04/17/2025
Other0.03% - 500
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.03% - 501
Azul Sa
AZUL4:BVUnknown0.03% - 502
Banco Davivienda Sa
DVI.P:COUnknown0.03% - 503
Minerva Sa/brazil
BEEF3:BVUnknown0.03% - 504
Banco Btg Pactual Sa
BPAC11:BVUnknown0.03% - 505
Ct Trust
COMCEL 5.125 02/03/3Financials0.03% - 506
Caixabank Sa
48CA:MAUnknown0.03% - 507
Muthoot Finance Ltd
MUTT:MBUnknown0.03% - 508
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.03% - 509
Irb Infrastructure Developers Ltd
IRBI:MBUnknown0.03% - 510
Burford Capital Ltd
9BF:DBFinancials0.03% - 511
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 512
Flutter Entertainment Plc
FLTR:IEUnknown0.03% - 513
Reckitt Benckiser Group Plc - Common
RKT:LNUnknown0.03% - 514
Phoenix Group Holdings
PHNX:LNFinancials0.03% - 515
Nagoya Railroad
8604:TKUnknown0.03% - 516
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.03% - 517
Dominican Republic Reg S 5.95% 01-25-27
Other0.03% - 518
Republic Of Paraguay 6.1% 08/11/2044
Other0.03% - 519
Acproducts Holdings Inc
Other0.03% - 520
Arabian Centres Sukuk Iv Ltd
Other0.03% - 521
Square 4.99 45414 2024-05-02
Other0.03% - 522
Gainwell Acquisition Corp
Other0.03% - 523
Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.648% 01/15/2026 option
Other0.03% - 524
Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055
Other0.03% - 525
Republic Of Ecuador
Other0.03% - 526
Fx Forwards
Other0.03% - 527
Empresa Nacional Del Petroleo
Other0.03% - 528
Totalenergies Capital Canada Ltd 2.125 2029-09-18
Other0.03% - 529
Uzbekistan, 3.7% 25 Nov 2030, USD (3)
Other0.03% - 530
Canada 10 Year Bond
Other0.03% - 531
Turkiye Government Bonds 39.431% 05/20/2026 39.431 2026-05-20
Other0.03% - 532
Gs Mortgage-Backed Securities Trust 2023-Pj1
Other0.03% - 533
Fannie Mae Pool 5%12/01/2052
Other0.03% - 534
Royal Bank Of Canada Into Freeport-Mcmoran, Inc.
Other0.03% - 535
Virginia Beach Development Authority 3 2036-04-15
Other0.03% - 536
Delta 2 Lux Sarl
Other0.03% - 537
Republic Of Turkiye/The
Other0.03% - 538
Arches Buyer Inc
Other0.03% - 539
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-4A, Class D, 7.31% 6/20/2029
Other0.03% - 540
Laronde Series B Cvt Pfd Stock Pp
Other0.03% - 541
Forward Foreign Currency Contract
Other0.03% - 542
Opal Us Llc
Other0.03% - 543
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029
Other0.03% - 544
Gs Mortgage-Backed Securities Trust 2021-Pj10
Other0.03% - 545
Galaxy Pipeline Assets Bidco Ltd %
Other0.03% - 546
Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000
Other0.03% - 547
Alera Group Inc
Other0.03% - 548
Hyatt Hotels Corp 5.75%04/23/2030
Other0.03% - 549
Bought EUR Sold USD 20251022
Other0.03% - 550
Stonepeak Nile Parent Llc
Other0.03% - 551
Turk Telekomunikasyon As 6.875 02/28/2025
Other0.03% - 552
Ginnie Mae Ii Pool 4%01/20/2041
Other0.03% - 553
Forward Foreign Currency Contract
Other0.03% - 554
Park River Holdings Inc
Other0.03% - 555
Bought TRY / Sold USD 4605400% 01/17/2532
Other0.03% - 556
Gold 100 Oz Futr Apr26
Other0.03% - 557
Snb Funding Ltd 5.57 07/11/2029
Other0.03% - 558
GNMA2 30YR 3 09/20/2045
Other0.03% - 559
Hashemite Kingdom Of Jordan
Other0.03% - 560
Freddie Mac Pool
Other0.03% - 561
Aeropuertos Dominicanos Siglo Xxi Sa
Other0.03% - 562
Republic Of Panama
Other0.03% - 563
Us 5Yr Note (Cbt) Jun26
Other0.03% - 564
Arthur J Gallagher + Co Sr Unsecured 12/29 4.85
Other0.03% - 565
Fannie Mae Or Freddie Mac 6.5%03/12/2026
Other0.03% - 566
Agence Francaise De Developpement Epic 3.75 2027-02-15
Other0.03% - 567
Brevard County Health Facilities Authority 5 2030-04-01
Other0.03% - 568
Dext Abs, Llc, Series 2025-2, Class A2, 4.10% 4/17/2028
Other0.03% - 569
The Saudi British Bank
1060:SAUnknown0.03% - 570
Saudi Arabian Oil Co
2222:SAUnknown0.03% - 571
Fortune Reit
778:HKUnknown0.03% - 572
Ukraine Cab
A18U3S:BEUnknown0.03% - 573
Buenos 10 7/8 01/26/21
A1Z2XF:BEUnknown0.03% - 574
Turkey 4 7/8 04/16/43
A1ZGRG:BEUnknown0.03% - 575
Grupo Aeromexico Sab De Cv
AEROMEX:MXUnknown0.03% - 576
Ahp Health Partners Inc
AHPIUnknown0.03% - 577
Antero Midstream Corp Am
AMUnknown0.03% - 578
Archrock Partners Lp / Archrock Pa
AROCUnknown0.03% - 579
Asurion Llc
ASUCORUnknown0.03% - 580
Auna Sa
AUNA:LUUnknown0.03% - 581
Industrial Subordinated Trust 2 0
BANGUA:PAUnknown0.03% - 582
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.03% - 583
Bindar Trading and Investment Company
BIND:JOUnknown0.03% - 584
Banco Internacional
BINT:CLUnknown0.03% - 585
Bidvest Group Uk PlcThe
BVTSJ:ZAUnknown0.03% - 586
Comision Ejecutiva Hidroelectrica Del Rio Lempa
CELELSUnknown0.03% - 587
Celulosa Arauco Y Constitucion Sa
CELU6:ARUnknown0.03% - 588
Compaa General de Electricidad S.A.
CGE:CLUnknown0.03% - 589
Usi Inc/ny
COMINVUnknown0.03% - 590
Costar 7 04/04/44
CSGPUnknown0.03% - 591
Ecobank Transnational Inc
ETI:NGUnknown0.03% - 592
Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple
FIEMEX:MXUnknown0.03% - 593
Froneri Us Inc
ICECR:LNUnknown0.03% - 594
Indian Railway Finance Corp
IRFC:MBUnknown0.03% - 595
Turkiye Is Bankasi As
ISCTR:TRUnknown0.03% - 596
Kazmunaygas
KMGZ:KZUnknown0.03% - 597
Limak Cimento Sanayi Ve Ticaret As
LIMAK:TRUnknown0.03% - 598
Mex Polska S.A.
MEX:PLUnknown0.03% - 599
Mcgraw-Hill Education Inc
MHEDUnknown0.03% - 600
Moncler Spa
MONC:MIUnknown0.03% - 601
Trust 2401
NEXTPR:MXUnknown0.03% - 602
Nxp Semiconductors Nv Sedol B505Pn7
NXPIUnknown0.03% - 603
Prime Security Services Borrower Llc
PRSESEUnknown0.03% - 604
Corp Quiport Sa
QUIPOR:BVUnknown0.03% - 605
Sap Ag.
SAPGUnknown0.03% - 606
Six Flags Entertainment
SIXUnknown0.03% - 607
PT Unilever Indonesia Tbk
UNVR:IDUnknown0.03% - 608
Univision Communications
UVN:CAUnknown0.03% - 609
Etrsi
Other0.02% - 610
Gfl Environmental Holdings Us Inc
Other0.02% - 611
Trucordia Insurance Holdings Llc
Other0.02% - 612
Boeing Co. (The) 6.528% 5/1/2034
Other0.02% - 613
Cp Atlas Buyer Inc
Other0.02% - 614
Dominican Republic International Bond
Other0.02% - 615
Planet Us Buyer Llc
Other0.02% - 616
Element Solutions, Inc., First Lien, Cme Term Loan 5.36201 2030-12-18
Other0.02% - 617
Elia
0NTU:LNUnknown0.02% - 618
Hungary (repub Of)
74HB:LNUnknown0.02% - 619
Advantage Sales & Marketing Inc
ADVSALUnknown0.02% - 620
Aeropuerto Internacional De Tocumen Sa
AITOCU:PAUnknown0.02% - 621
Irb Holding Corp
ARGIHCUnknown0.02% - 622
Cia Cervecerias Unidas Sa
CCU:CLUnknown0.02% - 623
Chg Ppc Parent Llc
CHGUENUnknown0.02% - 624
Creative Artists Agency Llc
CREARTUnknown0.02% - 625
Cornerstone Cs
CSFS:LNUnknown0.02% - 626
Cavotec Sa
CVTEC:STUnknown0.02% - 627
European Bank For Reconstruction & Development
EGU:APHUnknown0.02% - 628
Enervit S.p.A.
ENV:MIUnknown0.02% - 629
Filtration Group Corp
FILGROUnknown0.02% - 630
House of Investments, Inc.
HI:PHUnknown0.02% - 631
Kloeckner Pentaplast - Lx1656350
KCO:BEUnknown0.02% - 632
Kestra Advisor Services Holdings A Inc
KESTRAUnknown0.02% - 633
Tricorbraun Holdings Inc
KRAINDUnknown0.02% - 634
Magis S.p.A.
MGS:MIUnknown0.02% - 635
Nemak S.a.b. De C.v.
NEMAKA:MXUnknown0.02% - 636
Golden Nugget Llc
NUGGETUnknown0.02% - 637
Perrigo Co Plc
PRGOUnknown0.02% - 638
Raizen SA
RAIZ4:BRUnknown0.02% - 639
Rockies Express Pipeline Nt 144A
ROCKIEUnknown0.02% - 640
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN:CAUnknown0.02% - 641
Sound Inpatient Physicians Inc
SOUINPUnknown0.02% - 642
Sri Lanka Rupee
SRILAN:LKUnknown0.02% - 643
Sweihan Pv Power Co Pjsc
SWEHAN:AEUnknown0.02% - 644
Volcan Minera
VOLCABC1:PEUnknown0.02% - 645
Ew Scripps Co/The
SSPUnknown0.02% - 646
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 647
Veeva Systems Inc
VEEVInformation Technology0.02% - 648
Veralto Corp
VLTOIndustrials0.02% - 649
Warner Bros. Discovery, Inc
WBDCommunication Services0.02% - 650
Wayfair, Inc. Class A
WConsumer Discretionary0.02% - 651
Webster Financial Corpcommon Stock
WBSFinancials0.02% - 652
Wfmbs 2022-2 B1
Other0.02% - 653
WideOpenWest Inc
WOWCommunication Services0.02% - 654
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 655
Zoetis Inc, Class A
ZTSHealth Care0.02% - 656
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.02% - 657
Altice France S.A. USD Term Loan B12
Other0.02% - 658
Amcor Ltd.
AMCRMaterials0.02% - 659
Aspen Insurance Holdings Ltd
AHLUnknown0.02% - 660
Borr Drilling Ltd
BORREnergy0.02% - 661
Empresa De Transmision 144a
EMR:LNUnknown0.02% - 662
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.02% - 663
City & County Of Denver Co Airport System Revenue 5.5 2042-11-15
Other0.02% - 664
Argos Holdings Inc
Other0.02% - 665
Square 4.54 2027-03-01
Other0.02% - 666
Bradyplus Holdings Llc 7.19 2032-12-11
Other0.02% - 667
Slovenia Government Bond
Other0.02% - 668
Freddie Mac Pool 3.5%07/01/2052
Other0.02% - 669
Fannie Mae Pool Cb4021 4.00% 6/1/2052
Other0.02% - 670
Freddie Mac Gold Pool 3.5%03/01/2026
Other0.02% - 671
Republic Of Zambia
Other0.02% - 672
Pointclickcare Corp
Other0.02% - 673
CHF Currency Fut Mar26
Other0.02% - 674
Connect Finco Sarl
Other0.02% - 675
Forward Foreign Currency Contract
Other0.02% - 676
Queensland Treasury Corp 4.5 2035-08-22
Other0.02% - 677
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/2050
Other0.02% - 678
Freddie Mac Pool 3%06/01/2051
Other0.02% - 679
Osaic Holdings Inc
Other0.02% - 680
Six Flags/Can Won/Millen
Other0.02% - 681
Long: Ss32937 Irs USD R F 4.21200 Is32937 Ccpois / Short: Ss32937 Irs USD P V 00Msofr Is32948 Ccpois
Other0.02% - 682
Citigroup/Deutsche Bank Commercial Mortgage Trust
Other0.02% - 683
UniCredit, 2% 23 Sep 2029, EUR
Other0.02% - 684
Clarios Global Lp / Clarios Us Finance Co
Other0.02% - 685
Azorra Finance Ltd
Other0.02% - 686
Scientific Games Holdings Lp
Other0.02% - 687
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other0.02% - 688
Forward Foreign Currency Contract
Other0.02% - 689
Pye-Barker Fire & Safety Llc
Other0.02% - 690
United States Treasury Inflation Indexed Bonds
Other0.02% - 691
Ocp Sa
Other0.02% - 692
Ls Group Opco Acquistion Llc
Other0.02% - 693
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other0.02% - 694
Century De Buyer Llc
Other0.02% - 695
Barbados Government International Bond
Other0.02% - 696
Belron Finance 2019 Llc
Other0.02% - 697
Ensemble Rcm Llc
Other0.02% - 698
Csn Inova Ventures 6.75% 1/28/2028
Other0.02% - 699
Wynn Macau Ltd 5.125000% 12/15/2029
Other0.02% - 700
Republic Of Peru
Other0.02% - 701
Corpay Inc
CPAYInformation Technology0.02% - 702
Covanta Holding Corp Cva
CVAUnknown0.02% - 703
Dominion Energy, Inc. 4.65%
DUtilities0.02% - 704
Dupont De Nemours Inc Npv
DDMaterials0.02% - 705
Alfa
ALFAUnknown0.02% - 706
Echostar Corp-a
SATSCommunication Services0.02% - 707
Southern California Edison Co
EIXUtilities0.02% - 708
El Salvador Government International Bond 10/04/2032
ELSALV 8.25 04/10/32Financials0.02% - 709
Equitable Holdings Inc.
EQHFinancials0.02% - 710
Evergy Inc.
EVRGUtilities0.02% - 711
Fair Isaac Corp.
FICOInformation Technology0.02% - 712
Farm Credit Bank Of Texas
FCTX.ZUnknown0.02% - 713
Fedex Corp
FDXIndustrials0.02% - 714
Fifth Third Bancorp
FITBFinancials0.02% - 715
Global Payments Inc.
GPNInformation Technology0.02% - 716
Grupo Aeroportuario Del Pacifico- Adr
PAC:MXIndustrials0.02% - 717
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.02% - 718
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.02% - 719
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 720
Kinder Morgan, Inc. Class P
KMIEnergy0.02% - 721
Kodiak Sciences Inc
KODHealth Care0.02% - 722
Kosmos Energy Ltd
KOSEnergy0.02% - 723
Life Time Group Holdings Inc
LTHConsumer Discretionary0.02% - 724
Lifepoint Health, Inc.
LPNTUnknown0.02% - 725
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.02% - 726
Masco Corp.
MASIndustrials0.02% - 727
Millrose Properties, Inc.
MRPReal Estate0.02% - 728
Nanoxplore Inc
GRA:AQLUnknown0.02% - 729
Xplr Infrastructure
XIFREnergy0.02% - 730
Novartis Ag, Adr
NVS:SMHealth Care0.02% - 731
Oneok Inc.
OKEEnergy0.02% - 732
Open Text Corp
OTEX:CAInformation Technology0.02% - 733
Oracle Corp - Common
ORCLInformation Technology0.02% - 734
Pg&E Corp.
PCGUtilities0.02% - 735
Pembina Pipeline Corp
PPL.R:CAUnknown0.02% - 736
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.02% - 737
Phinia Inc
PHINHealth Care0.02% - 738
Proofpoint Inc
PFPTUnknown0.02% - 739
Qnity Electronics Inc
QUnknown0.02% - 740
Rckt 2022-4 A2
Other0.02% - 741
Rhb Bank Bhd
RHConsumer Discretionary0.02% - 742
Sirius Xm Holdin
SIRICommunication Services0.02% - 743
Southern Co.
SOUtilities0.02% - 744
Syneos Health Inc, Class A
SYNHUnknown0.02% - 745
Tpg Inc
TPGFinancials0.02% - 746
Talos Energy Inc
TALOEnergy0.02% - 747
Targa Resources Corp Preferred
TRGPEnergy0.02% - 748
Taseko Mines Ltd
TKO:CAMaterials0.02% - 749
Tenet Healthcare Corp
THCHealth Care0.02% - 750
transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1
TGSEnergy0.02% - 751
Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21
Other0.02% - 752
Getlink SE
GETP:PAUnknown0.02% - 753
Nestle Sa
NESN:SMUnknown0.02% - 754
Transocean Ltd.
RIG:SMUnknown0.02% - 755
Air Canada
AC:CAIndustrials0.02% - 756
Weatherford International Plc
WFT:IEUnknown0.02% - 757
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 758
Altagas Ltd
ALA:CAUtilities0.02% - 759
Amgen Inc.
AMGNHealth Care0.02% - 760
Amneal Pharmaceuticals Inc.
AMRXHealth Care0.02% - 761
Anheuser-busch Inbev S.a./n.v. (adr)
BUD:BRConsumer Staples0.02% - 762
Arconic
ARNCUnknown0.02% - 763
Atmos Energy Corp
ATOUtilities0.02% - 764
Avalara Inc
AVLRUnknown0.02% - 765
Avaya Hldgs Corp
AVYAQUnknown0.02% - 766
Baxter International Inc.
BAXHealth Care0.02% - 767
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 768
Csx Corp.
CSXIndustrials0.02% - 769
Canadian Natl Railway Co
CNI:CAIndustrials0.02% - 770
Carlyle Group (The)
CGFinancials0.02% - 771
Clean Harbors Inc
CLHIndustrials0.02% - 772
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.01% - 773
Amentum Holdings Inc.
AMTMIndustrials0.01% - 774
American Water Works Co. Inc.
AWKUtilities0.01% - 775
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other0.01% - 776
Ball Corp.
BALLMaterials0.01% - 777
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.01% - 778
Cvr Energy, Inc.
CVIEnergy0.01% - 779
Carpenter Technology Corpcommon Stock
CRSMaterials0.01% - 780
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 781
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.01% - 782
Commercial Metals Co
CMCMaterials0.01% - 783
COMPOSECURE INC-A
CMPOInformation Technology0.01% - 784
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary0.01% - 785
Constellation E..
CEGUtilities0.01% - 786
Crown Castle International Corp.
CCIReal Estate0.01% - 787
DT Midstream Inc
DTMEnergy0.01% - 788
Delek Logistics Partners, Lp
DKLEnergy0.01% - 789
Digital Realty Trust Inc.
DLRReal Estate0.01% - 790
Bristow Group Inc
ERAUnknown0.01% - 791
Emergent Biosolutions Inc
EBSHealth Care0.01% - 792
Flagstar Mortgage Trust 2021-10Inv
Other0.01% - 793
Sbi Holdings Inc/Japan
8473:TKUnknown0.01% - 794
Fortis Inc Ordinary Shares
FTS:CAUtilities0.01% - 795
Freddie Mac Stacr Remic Trust 2022-Dna4
Other0.01% - 796
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 797
Global Business Travel Group I
GBTGIndustrials0.01% - 798
Graham Holdings Co
GHCCommunication Services0.01% - 799
Hilton Grand Vacations Inc Common Stock Usd 0.01
HGVConsumer Discretionary0.01% - 800
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.01% - 801
Idacorp Inc
IDAUtilities0.01% - 802
Iheartcommunications, Inc
IHRTCommunication Services0.01% - 803
Installed Building Products
IBPIndustrials0.01% - 804
Intl Bk Recon And Dev
IBRDFinancials0.01% - 805
Iridium Communications Inc
IRDMCommunication Services0.01% - 806
J.P. Morgan Mortgage Trust 2022-Ltv2 Ser 2022-Ltv2 Cl A3 V/R Regd 144A P/P 3.50000000
Other0.01% - 807
Ejf Sidecar Fund, Series Llc
Other0.01% - 808
Kar Auction Services
KARConsumer Discretionary0.01% - 809
Laboratory Corporation of America Holdings
LHUnknown0.01% - 810
Mvw 2020-1 Llc
Other0.01% - 811
Macy'S Inc.
MConsumer Discretionary0.01% - 812
New Fortress Energy Llc
NFEEnergy0.01% - 813
Infratil Ltd
IFT:AUFinancials0.01% - 814
O-i Glass Inc
OIMaterials0.01% - 815
Chord Energy Corp
OASEnergy0.01% - 816
Penfed Auto Receivables Owner Trust 2022-A
Other0.01% - 817
Ping Identity Holding Corp
PINGUnknown0.01% - 818
Protective Insurance Corp
PTVCBUnknown0.01% - 819
Rckt Mortgage Trust
Other0.01% - 820
Rackspace Technology Inc
RXTInformation Technology0.01% - 821
Reckitt Benckiser Group Plc
RBGLYConsumer Staples0.01% - 822
Resideo Technologies Inc
REZIIndustrials0.01% - 823
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 824
Savara Inc
SVRAHealth Care0.01% - 825
United Parks And Resorts Inc
PRKSConsumer Discretionary0.01% - 826
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.01% - 827
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 828
Synchronoss Technologies Inc
SNCRUnknown0.01% - 829
Synchrony Financial
SYFFinancials0.01% - 830
Tempur Sealy International Inc
TPXHealth Care0.01% - 831
Topbuild Corp
BLDIndustrials0.01% - 832
Usa Compression Partners Lp
USACEnergy0.01% - 833
Veritiv Corp
VRTVUnknown0.01% - 834
Viant Technology Inc-A
DSPCommunication Services0.01% - 835
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.01% - 836
Cellnex Telecom S.A.U.
CLNX:MAUnknown0.01% - 837
West Coast Paper Mills Ltd
WSTC:MBUnknown0.01% - 838
Engie Sa
ENGIE:PAUnknown0.01% - 839
Aggreko Plc
AGK:LNUnknown0.01% - 840
Gates Industrial Corporation Plc Com USD
GTESIndustrials0.01% - 841
Severn Trent Plc
SVT:LNUnknown0.01% - 842
Pennon Group Plc
PNN:LNUtilities0.01% - 843
Sse Plc
SSE:LNUtilities0.01% - 844
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 845
Resilient Reit Ltd
RESJ:ZAUnknown0.01% - 846
Omnia Partners Llc
Other0.01% - 847
Fnma Pool As9454 Fn 04/47 Fixed 4
Other0.01% - 848
Csc Holdings Llc Cschld Tl B 1L Usd
Other0.01% - 849
Fnma 30Yr Umbs 6 04/01/2054 6 2054-04-01
Other0.01% - 850
Consolidated Edison Co Of New York Inc 5.5%03/15/2034
Other0.01% - 851
Proampac Pg Borrower Llc
Other0.01% - 852
Usalco Llc
Other0.01% - 853
Shell International Finance Bv 1.75 2052-09-10
Other0.01% - 854
Westjet Loyalty Lp
Other0.01% - 855
Herschend Entertainment Co Llc
Other0.01% - 856
Upstream Newco, Inc.
Other0.01% - 857
Medical Solutions Holdings Inc
Other0.01% - 858
Oregon Tool Lux Lp
Other0.01% - 859
Creative Artists Agency Llc, 6.22%, Due 10/01/2031
Other0.01% - 860
Admi Corp
Other0.01% - 861
Republic Of Turkiye/The
Other0.01% - 862
Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien
Other0.01% - 863
Ginnie Mae Ii Pool 4%10/20/2052
Other0.01% - 864
Broadcom, Inc. 5.05% 07/12/2027 5.05 2027-07-12
Other0.01% - 865
John Deere Owner Trust 2022-C 5.2%09/17/2029
Other0.01% - 866
Proampac Pg Borrower Llc
Other0.01% - 867
Freddie Mac Pool #Ra6806 3.00% 2/1/2052
Other0.01% - 868
210870244.Srdlc
Other0.01% - 869
Rfr USD Sofr/2.55000 07/21/23-30Y Lch
Other0.01% - 870
Pods Llc
Other0.01% - 871
Wbi Operating Llc, 6.50%, Due 10/15/2033
Other0.01% - 872
Wh Borrower Llc
Other0.01% - 873
Insurance Australia Group Limited Frn 15-Dec-2036, 6.03%, 12/15/36
Other0.01% - 874
Genmab A/S/Genmab Fin
Other0.01% - 875
SGD/USD Fwd 20251104
Other0.01% - 876
Korea Electric Power Corp. 4.75% 2/13/2028
Other0.01% - 877
Ard Finance Sa Sr Secured 144A 06/27 6.5 6
Other0.01% - 878
Freddie Mac Pool
Other0.01% - 879
Signia Aerospace Llc
Other0.01% - 880
Sold INR Bought USD 20251017
Other0.01% - 881
Engie Sa - Pf - 2028
Other0.01% - 882
Naked Juice Llc
Other0.01% - 883
Bank Of America Corp 2.69%04/22/2032
Other0.01% - 884
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other0.01% - 885
Best Buy Co Inc 4.45% 10/1/2028
Other0.01% - 886
Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043
Other0.01% - 887
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other0.01% - 888
Bellis Acquisition Co Plc
Other0.01% - 889
Dllmt, Llc, Series 2024-1A, Class A4, 4.98% 4/20/2032
Other0.01% - 890
Petrobras Global Finance B Snr La Sp Hus
Other0.01% - 891
Cox Media Group
Other0.01% - 892
FW3542980.SRDUP
Other0.01% - 893
Pinnacle Buyer Llc
Other0.01% - 894
Elevance Health Inc 4.6%09/15/2032
Other0.01% - 895
Fortress Intermediate 3 Inc
Other0.01% - 896
Orion Us Finco Inc
Other0.01% - 897
Arclight Capital Partners Llc
Other0.01% - 898
Venture Global Plaquemines Lng, Llc
Other0.01% - 899
219001398.Srdlc 20.99 2029-08-12
Other0.01% - 900
Federal National Mortgage Association Remics 4.339% 07/25/2037 4.339 2037-07-25
Other0.01% - 901
Dominion Energy Inc 3.3%04/15/2041
Other0.01% - 902
Fannie Mae Pool 4.5%07/01/2048
Other0.01% - 903
Bought PLN Sold USD 20251022
Other0.01% - 904
Bought USD / Sold Chf 4602300% 09/13/2255
Other0.01% - 905
Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23
Other0.01% - 906
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other0.01% - 907
Smurfit Kappa Treasury Ulc 3.807 2036-11-27
Other0.01% - 908
Oregon Tool Lux Lp
Other0.01% - 909
Fannie Mae Pool #Fs6873 6.50% 1/1/2054
Other0.01% - 910
Bat Capital Corp 7.08%08/02/2043
Other0.01% - 911
Forward Foreign Currency Contract
Other0.01% - 912
Green Infrastructure Partners Inc
Other0.01% - 913
Coreweave Inc P/P
Other0.01% - 914
Ford Motor Company Snr S* Ice
Other0.01% - 915
Perforce Software Inc
Other0.01% - 916
Genmab A/S
0MGB:COUnknown0.01% - 917
Veolia Environnement SA
0NY8:PAUnknown0.01% - 918
Aeroports de Paris SA
ADP:PAUnknown0.01% - 919
Atlas Arteria Stapled Units
ALX:AUUnknown0.01% - 920
AroCell AB (publ)
AROC:STUnknown0.01% - 921
Artemis Medicare Services Ltd.
ARTEMISMED:MBUnknown0.01% - 922
Brand Industrial Services Inc
BRANDIUnknown0.01% - 923
Cvc Capital Partners Plc
CVC:LNUnknown0.01% - 924
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.01% - 925
Evertec Inc
EVTC:PRUnknown0.01% - 926
Ferrovial Se
FER:ASUnknown0.01% - 927
First Student Bidco Inc
FRSTST:STUnknown0.01% - 928
Vc Gb Holdings I Corp
GENBRDUnknown0.01% - 929
Gulfside Supply Inc
GULSUPUnknown0.01% - 930
Hub International Ltd
HBGCNUnknown0.01% - 931
Intl Container Term Svcs Php1
ICT:PHUnknown0.01% - 932
Ingram Micro Inc
IMUnknown0.01% - 933
Jupiter Mines Ltd
JMSUnknown0.01% - 934
Kaseya Inc
KASEYAUnknown0.01% - 935
Mister Car Wash Holdings Inc.
MCWUnknown0.01% - 936
Norwegian Cruise Line Holdin
NCLHUnknown0.01% - 937
Nep Group Inc
NEPBROUnknown0.01% - 938
Ntt Dc Reit
NTTD:SNUnknown0.01% - 939
Pbf Holding Company Llc
PBFENEUnknown0.01% - 940
Aragorn Parent Corp
RECBOOUnknown0.01% - 941
Romania
RPF:LNUnknown0.01% - 942
Surf Holdings Llc
SOPHLNUnknown0.01% - 943
SUNRISE N CLASS A AG
SUNN:SMUnknown0.01% - 944
Supplyone Inc
SUPONEUnknown0.01% - 945
Vision Solutions Inc
SYNCSOUnknown0.01% - 946
Tibco Software Inc
TIBXUnknown0.01% - 947
Uganda Government Bond 16.375000% 03/04/2032
Other0.01% - 948
Onemain Holdings Inc
OMFFinancials0.00% - 949
Undefined Security
Other0.00% - 950
Undefined Security
Other0.00% - 951
Carrier Global Corp. 2.493% 2/15/2027
Other0.00% - 952
Ds Admiral Bidco Llc
Other0.00% - 953
Square 5.94 2025-12-22
Other0.00% - 954
Signal Parent Inc
INTLGRUnknown0.00% - 955
Infrastrutture Wireless Italiane SpA
INW:MIUnknown0.00% - 956
Magnum Ice Cream Co
MICCT:ASUnknown0.00% - 957
Mln Us Holdco Llc
MITL:NZUnknown0.00% - 958
Onemain Financial Issuance Tru
OMFUnknown0.00% - 959
Serta Simmons Bedding Llc
SERSIMUnknown0.00% - 960
Project Aurora Us Finco
SXSLNUnknown0.00% - 961
Adient Plc
ADNTConsumer Discretionary0.00% - 962
Nextdc Ltd
NXT:AUUnknown0.00% - 963
3i Infrastructure Plc
3IN:LNUnknown0.00% - 964
Bright Bidco Bv
Other0.00% - 965
Square 5.26 46498 2027-04-21
Other0.00% - 966
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other0.00% - 967
Undefined Security
Other0.00% - 968
Undefined Security
Other0.00% - 969
Riverbed Technology Llc/Us
Other0.00% - 970
Pye-Barker Fire & Safety Llc
Other0.00% - 971
Undefined Security
Other0.00% - 972
Usalco Llc
Other0.00% - 973
Ep Purchaser Llc
Other0.00% - 974
Riverbed Technology Llc/Us
Other0.00% - 975
Allwyn Entertainment Financing Us Llc 0%06/30/2031
Other0.00% - 976
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2027
Other0.00% - 977
El Paso Electric Co 6%05/15/2035
Other0.00% - 978
Forward Foreign Currency Contract
Other0.00% - 979
Undefined Security
Other0.00% - 980
CORE & MAIN INC CLASS A
CNMIndustrials0.00% - 981
Ditech Holding Corp
DHCPQUnknown0.00% - 982
Duck Creek Technologies Inc
DCTUnknown0.00% - 983
Falcon Gold Corp.
FG:CAUnknown0.00% - 984
Gibraltar Industries Inc
ROCKIndustrials0.00% - 985
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials0.00% - 986
Ncr Atleos Corporation
NATLInformation Technology0.00% - 987
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.00% - 988
Riverbed Technology Inc
RVBDUnknown0.00% - 989
Rockpoint Gas Storage Inc
RGSI:CAUnknown0.00% - 990
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.00% - 991
Belk Inc
BLKIBUnknown0.00% - 992
Callaway Golf Co
MODGConsumer Discretionary0.00% - 993
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.00% - 994
Bought EUR / Sold USD 4602300% 03/31/7633
Other-0.04% - 995
Federal National Mortgage Association 4.58% 06/01/2030 4.58 2030-06-01
Other-0.06% - 996
Czech Republic Government Bond 0.95 2030-05-15
Other-0.08% - 997
Undefined Security
Other-0.55% - 998
Square 6.1 46129 2026-04-17
Other-0.58% - 999
Undefined Security
Other-0.84% - 1000
Forward Foreign Currency Contract
Other-2.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | - | 4.110% | ||
| 2 | Apple, Inc | AAPL | 2.070% | ||
| 3 | Nvidia Corp. | NVDA | 2.010% | ||
| 4 | Microsoft Corp | MSFT | 2.000% | ||
| 5 | Ishares Core MSCI Emerging Markets ETF | IEMG | 1.880% | ||
| 6 | Broadcom Inc | AVGO | 1.450% | ||
| 7 | Amazon.Com Inc | AMZN | 1.430% | ||
| 8 | Samsung Electro-Mechanics Co. Ltd., Preference Shares | 009150:KR | 1.260% | ||
| 9 | Taiwan Semiconductor - Adr | TSM:TW | 1.210% | ||
| 10 | Jpmorgan Chase | JPM | 1.200% | ||
| 11 | Alphabet Inc. C | GOOG | 0.990% | ||
| 12 | Alerian Mlp ETF | AMLP | 0.900% | ||
| 13 | Wells Fargo & Co. | WFC | 0.900% | ||
| 14 | Exxon Mobil Corp. | XOM | 0.830% | ||
| 15 | Hitachi Ltd -adr | HTHIY | 0.820% | ||
| 16 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 0.820% | ||
| 17 | Advantest Corp | 6857:TK | 0.750% | ||
| 18 | Rheinmetall Ag | RHMG:SG | 0.730% | ||
| 19 | Walmart, Inc. | WMT | 0.720% | ||
| 20 | Meta Platforms, Inc. | META | 0.710% | ||
| 21 | Linde Plc | LIN | 0.700% | ||
| 22 | Eli Lilly & Co | LLY | 0.690% | ||
| 23 | Airbus Se | AIR:AS | 0.690% | ||
| 24 | Costco Wholesale Corp. | COST | 0.670% | ||
| 25 | Caterpillar Inc | CAT | 0.660% | ||
| 26 | Sumitomo Mitsui Banking Corp. | SMFG | 0.650% | ||
| 27 | Mitsubishi Ufj Financial Group Inc | - | 0.610% | ||
| 28 | Fn Bt9482 2.5 12/01/2051 | FN BT9482 | 0.600% | ||
| 29 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.590% | ||
| 30 | Heidelberg Materials AG | 0MG2:SG | 0.580% | ||
| 31 | Crh Plc Crh | CRH:LN | 0.550% | ||
| 32 | Shell Plc | SHEL | 0.550% | ||
| 33 | Mitsubishi Electric Corp. Com Stk | 6503:JP | 0.540% | ||
| 34 | Philip Morris International Inc. | PM | 0.540% | ||
| 35 | Smurfit Westrock Plc | SWR:IE | 0.540% | ||
| 36 | Intel Corporation | INTC | 0.530% | ||
| 37 | 6758 Jp Sony Group Corp. | 6758:JP | 0.490% | ||
| 38 | Siemens Ag | SIE:SG | 0.480% | ||
| 39 | AstraZeneca PLC | AZN:LN | 0.460% | ||
| 40 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.460% | ||
| 41 | Boston Scientific Corp | BSX | 0.450% | ||
| 42 | British American Tobacco Plc Common Stock GBP 25 | BATS:LN | 0.420% | ||
| 43 | Honeywell International Inc Co | HON | 0.420% | ||
| 44 | Coca Cola Co. | KO | 0.410% | ||
| 45 | Visa Inc Class A | V | 0.380% | ||
| 46 | Haleon Plc | HLN:LN | 0.380% | ||
| 47 | Caisse Francaise De Financement Local Sa 1.5 2038-06-28 | - | 0.380% | ||
| 48 | Valero Energy Corp | VLO | 0.370% | ||
| 49 | Home Depot Inc | HD | 0.370% | ||
| 50 | O'Eilly Automotive, Inc. | ORLY | 0.370% | ||
| 51 | Stryker Corp | SYK | 0.360% | ||
| 52 | Conocophillips Common Stock USD 0.01 | COP | 0.350% | ||
| 53 | Procter & Gamble Company | PG | 0.350% | ||
| 54 | Iberdrola Sa | IBDRY | 0.340% | ||
| 55 | Rwe Ag ADR | RWEOY | 0.340% | ||
| 56 | Abb Ltd | ABBN:SM | 0.330% | ||
| 57 | Itau Unibanco Holding Sa | ITUB:AR | 0.330% | ||
| 58 | Cie Financiere Richemo A Reg | CFR:SM | 0.320% | ||
| 59 | Monster Beverage Corp. | MNST | 0.320% | ||
| 60 | Lvmh Moet Hennessy Louis Vuitton Se | LVMH:PA | 0.320% | ||
| 61 | United Mexican States, Series S, 4.00% 10/29/2054 | - | 0.320% | ||
| 62 | Anglo American Plc | AAL:LN | 0.310% | ||
| 63 | Asml Holding N.V., Ordinary Shares | ASL:AS | 0.300% | ||
| 64 | Starbucks Corp | SBUX | 0.300% | ||
| 65 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 0.280% | ||
| 66 | Lonza Group AG | 0QNO:SM | 0.280% | ||
| 67 | Mastercard Inc | MA | 0.270% | ||
| 68 | Nintendo Co., Ltd. (adr) | 7974:JP | 0.270% | ||
| 69 | Servicenow, Inc. | NOW | 0.260% | ||
| 70 | Bnp Paribas Sa 4.125 2032-09-26 | - | 0.210% | ||
| 71 | Philadelphia Pa Gas Wks Rev 5 08/01/2050 | - | 0.210% | ||
| 72 | United Rentals Inc. | URI | 0.190% | ||
| 73 | Nike Inc | NKE | 0.190% | ||
| 74 | Telus Corp | T:CA | 0.190% | ||
| 75 | Compagnie de Saint Gobain SA | SGO:PA | 0.190% | ||
| 76 | Zayo Group Holdings Inc | ZAYO | 0.180% | ||
| 77 | Jp Morgan Mortgage Trust 2022-Ltv1 | - | 0.180% | ||
| 78 | Barclays Plc 9.625% | BACR V9.625 PERP | 0.180% | ||
| 79 | American Express Co. | AXP | 0.170% | ||
| 80 | Bank of America Corp.: Financials | BAC | 0.170% | ||
| 81 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.170% | ||
| 82 | Morgan Stanley | MS | 0.170% | ||
| 83 | Nextera Energy Inc. | NEE | 0.170% | ||
| 84 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.160% | ||
| 85 | Johnson & Johnson | JNJ | 0.160% | ||
| 86 | Freddie Mac Pool #Sd8328 4.50% 6/1/2053 | - | 0.160% | ||
| 87 | United States Steel Corp Common Stock | X | 0.140% | ||
| 88 | NatWest Group PLC | NWG:LN | 0.140% | ||
| 89 | Pnc Financial Services Group Inc/The 5.07%01/24/2034 | - | 0.140% | ||
| 90 | Prologis Inc | PLD | 0.140% | ||
| 91 | Tesla Inc | TSLA | 0.140% | ||
| 92 | Cascades Inc. | CAS:CA | 0.140% | ||
| 93 | Land O' Lakes Inc | - | 0.140% | ||
| 94 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.130% | ||
| 95 | American Electric Power Co. Inc. | AEP | 0.130% | ||
| 96 | Banco Santander Sa(san) | SANB11:BV | 0.130% | ||
| 97 | Hdfc Bank Limited | HDB:MB | 0.130% | ||
| 98 | Raytheon Technologies Corp | RTX | 0.130% | ||
| 99 | Jp Morgan Mortgage Trust 2022-2 | - | 0.130% | ||
| 100 | Peru La Sp Bps | - | 0.130% | ||
| 101 | Lloyds Banking Group Plc - Common | LLOY:LN | 0.120% | ||
| 102 | Parker-Hannifin Corp. | PH | 0.120% | ||
| 103 | Amphenol Corp A | APH | 0.120% | ||
| 104 | Citigroup Inc 4.7%/Var Perp | - | 0.120% | ||
| 105 | Walt Disney Co | DIS | 0.110% | ||
| 106 | Enbridge Inc Regd V/r Ser 20-a 5.75000000 | ENBCN V5.75 07/15/80 | 0.110% | ||
| 107 | Ing Groep Nv | INGA:AS | 0.110% | ||
| 108 | Dte Energy Company 4.875 06/01/2028 | - | 0.110% | ||
| 109 | 214893296.Srdlc | - | 0.110% | ||
| 110 | Dsv Panalpina A/S | DSV:CO | 0.110% | ||
| 111 | Park Intermediate Holdings Llc / Pk Dome 7% 02/01/2030 7 2030-02-01 | - | 0.100% | ||
| 112 | Trane Technologies Plc - Common | TT | 0.100% | ||
| 113 | Union Pacific Corp | UNP | 0.100% | ||
| 114 | Genesys Cloud Services Inc | - | 0.100% | ||
| 115 | Fiserv Inc 5.15%08/12/2034 | - | 0.100% | ||
| 116 | EURO-Btp Future Mar26 | - | 0.100% | ||
| 117 | Banque Federative Du Credit Mutuel Sa | - | 0.100% | ||
| 118 | Emerson Electric Co. | EMR | 0.100% | ||
| 119 | Hologic Inc. | HOLX | 0.100% | ||
| 120 | Truist Financial Corp. | TFC | 0.100% | ||
| 121 | Roche Holding Ag | ROG:SM | 0.100% | ||
| 122 | Bnp Paribas Sa | BNP:PA | 0.100% | ||
| 123 | Deutsche Bank Ag | DBK:FF | 0.090% | ||
| 124 | Abbott Laboratories | ABT | 0.090% | ||
| 125 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.090% | ||
| 126 | Chevron Corp. | CVX | 0.090% | ||
| 127 | Danaher Corp. | DHR | 0.090% | ||
| 128 | Northrop Grumman Corp. | NOC | 0.090% | ||
| 129 | Regeneron Pharmaceuticals, Inc. | REGN | 0.090% | ||
| 130 | Surgery Partners Inc | SGRY | 0.090% | ||
| 131 | Tjx Cos., Inc. | TJX | 0.090% | ||
| 132 | Accton Tech | 2345:TW | 0.090% | ||
| 133 | Crown Finance Us, Inc | CINE:LN | 0.090% | ||
| 134 | Reliance Industries Ltd | RELIANCE:MB | 0.090% | ||
| 135 | AerCap Holdings N.V. Shs | AER:AS | 0.090% | ||
| 136 | Talen Energy Supply Llc | - | 0.090% | ||
| 137 | Ginnie Mae Ii Pool | - | 0.090% | ||
| 138 | Forward Foreign Currency Contract | - | 0.090% | ||
| 139 | Humana, Inc. 3.70% 3/23/2029 | - | 0.090% | ||
| 140 | Panther Escrow Issuer Llc | - | 0.090% | ||
| 141 | Alliant Holdings Intermediate LLC | ALIANT | 0.090% | ||
| 142 | Sbl Holdings Inc | SBL:LN | 0.090% | ||
| 143 | Ubs Group Ag | UBSG:SM | 0.090% | ||
| 144 | Gnma2 30Yr 6 01/20/2056 6 2056-01-20 | - | 0.080% | ||
| 145 | Parexel International Corp | PRXL | 0.080% | ||
| 146 | Virgin Media Secured Finance Plc | VMED:LN | 0.080% | ||
| 147 | Williams Cos. Inc. | WMB | 0.080% | ||
| 148 | Societe Generale Sa | SOGN:PA | 0.080% | ||
| 149 | Credit Suisse Group Ag | CSGN:SM | 0.080% | ||
| 150 | Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.50% 12/05/2172 Perpetual | - | 0.080% | ||
| 151 | Sold EUR Bought USD 20251002 | - | 0.080% | ||
| 152 | J.P. Morgan Mortgage Trust 2022-6 | - | 0.080% | ||
| 153 | Burlington Northern Santa Fe, Llc 3.05% 2/15/2051 | - | 0.080% | ||
| 154 | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2170 Perpetual | - | 0.080% | ||
| 155 | Undefined Security | - | 0.080% | ||
| 156 | Jp Morgan Mortgage Trust 2022-3 | - | 0.080% | ||
| 157 | Energy Transfer | ET | 0.080% | ||
| 158 | Entergy Corp. | ETR | 0.080% | ||
| 159 | Ferrellgas Partners Lp | FGPR | 0.080% | ||
| 160 | Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042 | - | 0.080% | ||
| 161 | Goldman Sachs & Co | GS | 0.080% | ||
| 162 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 163 | Lam Research Corp | LRCX | 0.080% | ||
| 164 | Lumen Technologies Inc | LUMN | 0.080% | ||
| 165 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.080% | ||
| 166 | Nasdaq, Inc. | NDAQ | 0.080% | ||
| 167 | Navient Corp Common Stock Usd 0.01 | NAVI | 0.080% | ||
| 168 | Pnc Financial Services Group Inc. | PNC | 0.080% | ||
| 169 | Reinsurance Group Of America, Inc | RGA | 0.080% | ||
| 170 | S&p Global Inc Common Stock USD 1 | SPGI | 0.080% | ||
| 171 | Abbvie Inc | ABBV | 0.080% | ||
| 172 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.080% | ||
| 173 | Cisco Systems | CSCO | 0.080% | ||
| 174 | Cnh Industrial N.V. Nv | CNH | 0.070% | ||
| 175 | Elevance Health Inc | ELV | 0.070% | ||
| 176 | Athene Holding Ltd Pref | ATH 4.875 PERP D | 0.070% | ||
| 177 | Carmax Group | KMX | 0.070% | ||
| 178 | Church Downs | CHDN | 0.070% | ||
| 179 | Commonwealth Bank of Australia Sponsored Adr | CMWAY | 0.070% | ||
| 180 | Icahn Enterprises Lp | IEP | 0.070% | ||
| 181 | Jp Morgan Mortgage Trust Series 3 2054-05-25 | - | 0.070% | ||
| 182 | Kaman Corp | KAMN | 0.070% | ||
| 183 | E.on Se Common Stock | EOAN:FF | 0.070% | ||
| 184 | The Williams Companies Inc. | MIK | 0.070% | ||
| 185 | Mondelez International Inc Com A Npv | MDLZ | 0.070% | ||
| 186 | Piedmont Office Realty Trust Reit | PDM | 0.070% | ||
| 187 | Rocket Mortgage Trust 2.50%, Due 02/25/2052 | - | 0.070% | ||
| 188 | Talnt 2023-1A A 4.93 2036/06/25 | - | 0.070% | ||
| 189 | Transdigm Group Inc. | TDG | 0.070% | ||
| 190 | Xcel Energy, Inc | XEL | 0.070% | ||
| 191 | Freeport Lng Investments Lllp | - | 0.070% | ||
| 192 | Government National Mortgage Association, Tba 3% 02/01/2056 3 2056-02-01 | - | 0.070% | ||
| 193 | Hudson Yards 2019-30Hy Mortgage Trust | - | 0.070% | ||
| 194 | Team Health Holdings Inc | - | 0.070% | ||
| 195 | Fed Hm Ln Pc Pool Sd3345 Fr 04/52 Fixed 2.5 | - | 0.070% | ||
| 196 | Hyatt Hotels Corp. 5.75% 3/30/2032 | - | 0.070% | ||
| 197 | Textainer Marine Containers, Ltd., Series 2020-2A, Class B, 3.34% 9/20/2045 | - | 0.070% | ||
| 198 | Ukg Inc | - | 0.070% | ||
| 199 | Credit Agricole S.a. | ACA:PA | 0.070% | ||
| 200 | Ardonagh Finco Ltd | ARDGRP | 0.070% | ||
| 201 | Bmc Software, Inc. | BMC | 0.070% | ||
| 202 | Key Corp | KECR:MB | 0.070% | ||
| 203 | Penfed Auto Receivables Owner | PNFED | 0.070% | ||
| 204 | Tk Elevator | TKA:DB | 0.070% | ||
| 205 | Ypf Sa | YPFD:AR | 0.070% | ||
| 206 | Government National Mortgage Corporation | - | 0.060% | ||
| 207 | Ahead Db Holdings Llc | - | 0.060% | ||
| 208 | Acrisure LLC | ACRISU | 0.060% | ||
| 209 | Bank Aladin Syariah Tbk PT | BANK:ID | 0.060% | ||
| 210 | Epicor Software Corp | EGLPT | 0.060% | ||
| 211 | Vista Management Holding | VSTJET | 0.060% | ||
| 212 | Unilever PLC | UL:LN | 0.060% | ||
| 213 | Bhp Group Ltd | BHPG34:BV | 0.060% | ||
| 214 | Jane Street Group Llc | JANSTR | 0.060% | ||
| 215 | Upc Broadband Finco Bv, 4.87%, Due 07/15/2031 | TISE | 0.060% | ||
| 216 | Harvest Midstream I Lp | - | 0.060% | ||
| 217 | Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030 | - | 0.060% | ||
| 218 | Starwood Property Trust, Inc. 5.75% 1/15/2031 | - | 0.060% | ||
| 219 | Republic Of Italy 3.5 03/01/2030 | - | 0.060% | ||
| 220 | FW3336885.SRDUP | - | 0.060% | ||
| 221 | Delta Topco Inc | - | 0.060% | ||
| 222 | RR Donnelley & Sons Co | RRD | 0.060% | ||
| 223 | Duke Energy Corp | DUK | 0.060% | ||
| 224 | Encore Capital Group Inc | ECPG | 0.060% | ||
| 225 | Government National Mortgage Association | - | 0.060% | ||
| 226 | Huntington Bancshares Inc./Oh | HBAN | 0.060% | ||
| 227 | Iron Mtn Inc New Com Npv | IRM | 0.060% | ||
| 228 | Jpmmt 2022-Inv3 A3B | - | 0.060% | ||
| 229 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 230 | Mcdonalds Corp | MCD | 0.060% | ||
| 231 | Metlife Inc | MET | 0.060% | ||
| 232 | Motorola Solutions Inc. | MSI | 0.060% | ||
| 233 | Natl Grid Plc 5.602 06/12/2028 | NGGLN 5.602 06/12/28 | 0.060% | ||
| 234 | NORDEA BANK ABP | NRDBY | 0.060% | ||
| 235 | Olin Corp | OLN | 0.060% | ||
| 236 | Sempra Energy | SRE | 0.060% | ||
| 237 | Terraform Power Inc | TERP | 0.060% | ||
| 238 | Toronto-Dominion Bank/The | TD.PFB:CA | 0.060% | ||
| 239 | Aes Corporation | AES | 0.060% | ||
| 240 | Ameren Corp. | AEE | 0.060% | ||
| 241 | Applied Materials, Inc. | AMAT | 0.060% | ||
| 242 | Ares Commercial Mortgage Trust 7.01163% 07/15/2041 | - | 0.060% | ||
| 243 | Assurant, Inc. | AIZ | 0.060% | ||
| 244 | Boeing Co | BA | 0.060% | ||
| 245 | Cheniere Energy Inc. | LNG | 0.060% | ||
| 246 | Cobank Acb | COBKAC | 0.060% | ||
| 247 | Adt Inc. | ADT | 0.050% | ||
| 248 | Bank Of New York Mellon Corp. (The) | - | 0.050% | ||
| 249 | Altus Midstream Company | KNTK | 0.050% | ||
| 250 | Analog Devices Inc | ADI | 0.050% | ||
| 251 | Avient | AVNT | 0.050% | ||
| 252 | Bank of Montreal | BMO:CA | 0.050% | ||
| 253 | Blackrock Inc | BLK | 0.050% | ||
| 254 | Fed Republic Of Brazil 4.500000% 05/30/2029 | BRAZIL 4.5 05/30/29 | 0.050% | ||
| 255 | Ceridian Hcm Holding Inc | CDAY | 0.050% | ||
| 256 | Citizens Financial Group Inc. | CFG | 0.050% | ||
| 257 | Compass Diversified Holdings | CODI | 0.050% | ||
| 258 | Dte Energy Company | DTE | 0.050% | ||
| 259 | Darling Ingredients Inc | DAR | 0.050% | ||
| 260 | Directv Financing | DTV | 0.050% | ||
| 261 | Dover Corp. | DOV | 0.050% | ||
| 262 | Enstar Group Ltd Pref Sr D | ESGR V7 PERP D | 0.050% | ||
| 263 | Gs Mortgage/backed Securities Trust | - | 0.050% | ||
| 264 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 265 | Healthcare Realty Trust Incorporated | HR | 0.050% | ||
| 266 | Republic Of Indonesia 2.15% 2031/07/28 Callable, USD | INDON 2.15 07/28/31 | 0.050% | ||
| 267 | International Exchange, Inc. | ICE | 0.050% | ||
| 268 | Ibm | IBM | 0.050% | ||
| 269 | M&T Bank Corp | MTB | 0.050% | ||
| 270 | McAfee Corp | MCFE | 0.050% | ||
| 271 | Micron Tech | MU | 0.050% | ||
| 272 | Federal Republic Of Nigeria | - | 0.050% | ||
| 273 | Short Terms | NI | 0.050% | ||
| 274 | Organon & Co | OGN | 0.050% | ||
| 275 | Anywhere Real Estate Inc | RLGY | 0.050% | ||
| 276 | Regal Rexnord Corp | RRX | 0.050% | ||
| 277 | Republic Svcs | RSG | 0.050% | ||
| 278 | Starwood Property Trust Inc | STWD | 0.050% | ||
| 279 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 280 | Unitedhealth Group Incorporated | UNH | 0.050% | ||
| 281 | Uniti Group Inc | UNIT | 0.050% | ||
| 282 | Windfall Mining Group Inc | WIN:CA | 0.050% | ||
| 283 | Wolverine World Wide Inc | WWW | 0.050% | ||
| 284 | Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading) | A2N:DB | 0.050% | ||
| 285 | Standard Chartered Plc 6.097% 01/11/2035 | - | 0.050% | ||
| 286 | Fannie Mae Pool #Fs7500 2.50% 4/1/2052 | - | 0.050% | ||
| 287 | Mitchell International Inc | - | 0.050% | ||
| 288 | 9349320.Srdsq 6.44 2027-01-17 | - | 0.050% | ||
| 289 | Fertitta Entertainment Llc Fertitta Entertainment Finance Co Inc | - | 0.050% | ||
| 290 | Republic Of Kenya Government International Bond 9.500% 03/05/2036 | - | 0.050% | ||
| 291 | S&S Holdings Llc | - | 0.050% | ||
| 292 | Viking Baked Goods Acquisition Corp | - | 0.050% | ||
| 293 | Clarios Global Lp | - | 0.050% | ||
| 294 | Education Management Corp. | - | 0.050% | ||
| 295 | Gs Mortgage-Backed Securities Trust 2022-Inv1 | - | 0.050% | ||
| 296 | Argent Securities Inc Asset Back Pass Th | AOU:APH | 0.050% | ||
| 297 | Carnival Corp | CCL:PA | 0.050% | ||
| 298 | Wand Newco 3 Inc | CHHOLD | 0.050% | ||
| 299 | Essilorluxottica S.A. | ESLX:PA | 0.050% | ||
| 300 | Herc Holdings Inc.(hri) | HRI | 0.050% | ||
| 301 | Cd&R Smokey Buyer Inc Radio Systems Corp | PETSAF | 0.050% | ||
| 302 | Vodafone Group | VOD:LN | 0.050% | ||
| 303 | 1261229 Bc Ltd | - | 0.040% | ||
| 304 | Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041 | - | 0.040% | ||
| 305 | First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030 | - | 0.040% | ||
| 306 | Caterpillar Finl Service 1.1 09/14/2027 | - | 0.040% | ||
| 307 | Republic Of Turkiye/The | - | 0.040% | ||
| 308 | Forward Foreign Currency Contract | - | 0.040% | ||
| 309 | Chicago Ill 5 01/01/2034 | - | 0.040% | ||
| 310 | Aph Somerset Investor 2 Llc Aph2 Somerset Investor 2 Llc Aph3 Somerset Inves | - | 0.040% | ||
| 311 | Sun Communities Operating, Lp 4.20% 4/15/2032 | - | 0.040% | ||
| 312 | Hgmt 2025-Hglr A | - | 0.040% | ||
| 313 | Federal National Mortgage Association 3% 12/01/2026 3 2026-12-01 | - | 0.040% | ||
| 314 | Republic Of Rwanda | - | 0.040% | ||
| 315 | Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch | - | 0.040% | ||
| 316 | Mex Bonos Desarr Fix Rt Bonds 03/28 8.5 | - | 0.040% | ||
| 317 | Azalea Topco Inc | - | 0.040% | ||
| 318 | Zurich Insurance Group AG | 0QP2:SM | 0.040% | ||
| 319 | Toyota Motor Corp | 7203:TK | 0.040% | ||
| 320 | Anticimex Global Ab | ANTISS:ST | 0.040% | ||
| 321 | Phoenix Guarantor Inc | BRIHEA | 0.040% | ||
| 322 | Chubb Ltd. | CB:SM | 0.040% | ||
| 323 | Contourglobal Plc | GLO:LN | 0.040% | ||
| 324 | Level 3 Communications | LVLT | 0.040% | ||
| 325 | Prominence Energy Ltd | PRM:AU | 0.040% | ||
| 326 | Quikrete Holdings Inc | QUIKHO | 0.040% | ||
| 327 | Rlgh Finance Bermuda Ltd | RESLIF:BM | 0.040% | ||
| 328 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.040% | ||
| 329 | Varsity Brands Inc | VARBRA | 0.040% | ||
| 330 | Vz Secured Financing Bv | VZ:AS | 0.040% | ||
| 331 | United Airlines Holdings Inc. | UAL | 0.040% | ||
| 332 | Vistra Energy Corp. | VST | 0.040% | ||
| 333 | Voya Financial Inc | VOYA.PR.B | 0.040% | ||
| 334 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 335 | Waste Management Inc | WM | 0.040% | ||
| 336 | Atlanticayieldplc | AY | 0.040% | ||
| 337 | Heineken Nv | HEIN:AS | 0.040% | ||
| 338 | Koninklijke KPN N.V. Shs | KPN:AS | 0.040% | ||
| 339 | Cemex Sab De Cv | CEMEXCPO:MX | 0.040% | ||
| 340 | American Agcredit Corp | - | 0.040% | ||
| 341 | Albion Financing 1 Sarl / Aggreko Holdings Inc | - | 0.040% | ||
| 342 | Sold CNH Bought USD 20251016 | - | 0.040% | ||
| 343 | Square 4.03 44636 2022-03-16 | - | 0.040% | ||
| 344 | United Mexican States | - | 0.040% | ||
| 345 | 220000109.Srdlc 28.49 2030-09-15 | - | 0.040% | ||
| 346 | Compeer Financial Aca | - | 0.040% | ||
| 347 | Republic Of South Africa 8.5 01/31/2037 | - | 0.040% | ||
| 348 | Imola Merger Corp | - | 0.040% | ||
| 349 | Buoni Poliennali Del Tesoro | - | 0.040% | ||
| 350 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.040% | ||
| 351 | Culligan | - | 0.040% | ||
| 352 | Petroleos Mexicanos | - | 0.040% | ||
| 353 | Domino'S Pizza Master Issuer Llc | - | 0.040% | ||
| 354 | Rfr Jpy Mutk/2.50000 12/17/25-30Y Lch | - | 0.040% | ||
| 355 | Chariot Buyer Llc | - | 0.040% | ||
| 356 | USD/SGD Forward | - | 0.040% | ||
| 357 | Swap | - | 0.040% | ||
| 358 | Los Angeles Calif Dept Wtr & P 5 07/01/2047 | - | 0.040% | ||
| 359 | Avis Budget Rental Car Funding Aesop Llc | - | 0.040% | ||
| 360 | Next Alt Sarl | - | 0.040% | ||
| 361 | Hunt Cos Inc | - | 0.040% | ||
| 362 | Sierra Vista Industrial Development Aut | - | 0.040% | ||
| 363 | AUD/USD Forward | - | 0.040% | ||
| 364 | Next Alt Sarl | - | 0.040% | ||
| 365 | Noble Finance Ii Llc | - | 0.040% | ||
| 366 | Sedgwick Claims Management Services, Inc. | - | 0.040% | ||
| 367 | Hgmt 2025-Hglr A | - | 0.040% | ||
| 368 | Mars Inc | - | 0.040% | ||
| 369 | U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026 | - | 0.040% | ||
| 370 | 317Ua9Ya3 Pimco Swaption 4.084 Put Usd 2025110 | - | 0.040% | ||
| 371 | Cypress-Fairbanks Independent School District 4 02/15/2044 | - | 0.040% | ||
| 372 | Romanian Government International Bond 4.625 04/03/2049 | - | 0.040% | ||
| 373 | Corebridge Financial Inc | CRBG | 0.040% | ||
| 374 | Crown Finance Us. Inc. | CCK | 0.040% | ||
| 375 | DaVita HealthCare Partners Inc | DVA | 0.040% | ||
| 376 | Dryden Gold Corp. | DRY:CA | 0.040% | ||
| 377 | Elp Commercial Mortgage Trust, Series 2021-Elp, Class J | ELP 2021-ELP J | 0.040% | ||
| 378 | Emera Inc | EMA:CA | 0.040% | ||
| 379 | First Citizens Bancshares Inc/Nc | FCNCB | 0.040% | ||
| 380 | Firstcash Inc | FCFS | 0.040% | ||
| 381 | Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027 | FORDO 2024-D A2A | 0.040% | ||
| 382 | Freedom Mtge. Hldg 8.375% | FREMOR 8.375 04/01/3 | 0.040% | ||
| 383 | Garda World Security Corp | GW:CA | 0.040% | ||
| 384 | General Motors Co | GM | 0.040% | ||
| 385 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027 | HERTZ 2023-1A C | 0.040% | ||
| 386 | Ip 2025-Ip Mortgage Trust 6.31 2042-06-10 | - | 0.040% | ||
| 387 | Instructure Inc | INST | 0.040% | ||
| 388 | J.P. Morgan Mortgage Trust 2021-15 08/28/1902 | - | 0.040% | ||
| 389 | Jpmmt 2022-4 A3 | - | 0.040% | ||
| 390 | Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb | - | 0.040% | ||
| 391 | Kennedy-wilson Holdings Inc | KW | 0.040% | ||
| 392 | Kohl's Corp. | KSS | 0.040% | ||
| 393 | Lowes Cos., Inc. | LOW | 0.040% | ||
| 394 | Motion Finco Sarl | MOTNU | 0.040% | ||
| 395 | National Holdings Corp | NHLD | 0.040% | ||
| 396 | Outfront Media Inc | OUT | 0.040% | ||
| 397 | Palo Alto Networks Inc. | PANW | 0.040% | ||
| 398 | Pennymac Financial Services Inc | PFSI | 0.040% | ||
| 399 | Post Holdings Inc | POST | 0.040% | ||
| 400 | Rlj Lodging Trust, Reit | RLJ | 0.040% | ||
| 401 | Royal Bank Of Canada | RY:CA | 0.040% | ||
| 402 | Ryan Specialty Group Holdings Inc | RYAN | 0.040% | ||
| 403 | SAUDi Government International Bond 144A 5.125000% 01/13/2028 | - | 0.040% | ||
| 404 | Charles Schwab Corp. | SCHW | 0.040% | ||
| 405 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 406 | Staples | SPLS | 0.040% | ||
| 407 | Mineral Resources Ltd | MIN:AU | 0.040% | ||
| 408 | Air Liquide Sa | AI:PA | 0.040% | ||
| 409 | Amn Healthcare Services Inc | AMN | 0.040% | ||
| 410 | Albertsons Cos Inc Class A | ACI | 0.040% | ||
| 411 | Alliant Energy Corp. | LNT | 0.040% | ||
| 412 | Alta Equipment Group Inc. | ALTG | 0.040% | ||
| 413 | American International Gr | AIG | 0.040% | ||
| 414 | American Tower Corporation | AMT | 0.040% | ||
| 415 | Ares Management Corp A | ARES | 0.040% | ||
| 416 | Bce Inc | BCE:CA | 0.040% | ||
| 417 | Bp Plc | BP | 0.040% | ||
| 418 | Bath & Body Works Inc | BBWI | 0.040% | ||
| 419 | Bausch Health Companies Inc | BHC:CA | 0.040% | ||
| 420 | Priceline.com, Inc. | BKNG | 0.040% | ||
| 421 | Chs Inc | CHSCP | 0.040% | ||
| 422 | Cigna Corp. | CI | 0.040% | ||
| 423 | Cnx Resources Corp | CNX | 0.040% | ||
| 424 | Canadian Imperial Bank Of Commerce | CM:CA | 0.040% | ||
| 425 | Casey's General Stores Inc | CASY | 0.040% | ||
| 426 | Cinemark Holdings Inc | CNK | 0.040% | ||
| 427 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 428 | Qube Holdings Ltd | QUB:AU | 0.030% | ||
| 429 | Asgn Inc | ASGN | 0.030% | ||
| 430 | Academy Sports And Outdoorsi Nc . | ASO | 0.030% | ||
| 431 | Aecom Technology Corp | ACM | 0.030% | ||
| 432 | Ally Financial Inc | ALLY | 0.030% | ||
| 433 | American National Group Inc | ANAT | 0.030% | ||
| 434 | Ameriprise Financial Inc | AMP | 0.030% | ||
| 435 | Banco De Chile - Adr | BCH | 0.030% | ||
| 436 | Bank Hapoalim Ltd-adr | BKHYY | 0.030% | ||
| 437 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.030% | ||
| 438 | Indika Energy Tbk Pt | INDY:ID | 0.030% | ||
| 439 | Modernland Realty Tbk Pt | MDLN:ID | 0.030% | ||
| 440 | Cms Energy Corp. | CMS | 0.030% | ||
| 441 | Cvs Health Corp. | CVS | 0.030% | ||
| 442 | Caesars Entertainment, Inc. | CZR | 0.030% | ||
| 443 | Capital One Financial Corp. | COF | 0.030% | ||
| 444 | Centerpoint Energy Inc. | CNP | 0.030% | ||
| 445 | Cincinnati Bell Inc. | CBB | 0.030% | ||
| 446 | Columbus Mckinnon | CMCO | 0.030% | ||
| 447 | Comcast Corp-class A Cmcsa | CMCSA | 0.030% | ||
| 448 | Community Health Systems Inc | CYH | 0.030% | ||
| 449 | Compass Minerals Internation | CMP | 0.030% | ||
| 450 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.030% | ||
| 451 | Copart Inc | CPRT | 0.030% | ||
| 452 | Corelogic Inc. | CLGX | 0.030% | ||
| 453 | Corp Nacional Del Cobre De Chile | CDEL 4.25 07/17/42 1 | 0.030% | ||
| 454 | Deere & Co Sedol 2261203 | DE | 0.030% | ||
| 455 | Digicel International Finance Ltd/Digicel International Holdings Ltd | - | 0.030% | ||
| 456 | Eog Resources Inc | EOG | 0.030% | ||
| 457 | Ecopetrol Sa | EC | 0.030% | ||
| 458 | GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A | - | 0.030% | ||
| 459 | Genesee & Wyoming Inc | GWR | 0.030% | ||
| 460 | Gray Television Inc | GTN | 0.030% | ||
| 461 | Grupo Argos Sa/colombia | ARG:CO | 0.030% | ||
| 462 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.030% | ||
| 463 | Iqvia Holdings Inc | IQV | 0.030% | ||
| 464 | ZIFF DAVIS INC | ZD | 0.030% | ||
| 465 | Kraft Heinz Co. | KHC | 0.030% | ||
| 466 | Lcm Investments Holdings Ii Llc | MAGLLC 4.875 05/01/2 | 0.030% | ||
| 467 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.030% | ||
| 468 | Hungary Government International Bond | - | 0.030% | ||
| 469 | Mgm Resorts International 5.250000% 03/31/2020 | - | 0.030% | ||
| 470 | Marriott Vacations Worldwide Corp | VAC | 0.030% | ||
| 471 | Master8Rand Inc | MBC | 0.030% | ||
| 472 | Medco Maple Tree Pte Ltd 8.96 04-27-2029 | MEDCIJ 8.96 04/27/29 | 0.030% | ||
| 473 | Medical Properties Trust Reit Inc | MPW | 0.030% | ||
| 474 | Molina Healthcare Inc | MOH | 0.030% | ||
| 475 | Montego Bay Airport Revenue Finance Ltd | MOAIRJ 6.6 06/15/35 | 0.030% | ||
| 476 | Nfi Group Inc | NFI:CA | 0.030% | ||
| 477 | Nrg Energy Inc Sedol 2212922 | NRG | 0.030% | ||
| 478 | Netflix, Inc. | NFLX | 0.030% | ||
| 479 | Newell Brands Inc. | NWL | 0.030% | ||
| 480 | Pan American Energy Corp. | PCGPA | 0.030% | ||
| 481 | Paymentus Holdings Inc. | PAY | 0.030% | ||
| 482 | Pepsico Inc | PEP | 0.030% | ||
| 483 | Primo Brands Class A Corp | PRMB | 0.030% | ||
| 484 | Prudential Financial Inc | PRU | 0.030% | ||
| 485 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 486 | Rogers Communications Inc. | RCI.A:CA | 0.030% | ||
| 487 | Light & Wonder Inc | LNW | 0.030% | ||
| 488 | Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20 | - | 0.030% | ||
| 489 | Simon Property Group Inc | SPG | 0.030% | ||
| 490 | State Street Corp. | STT | 0.030% | ||
| 491 | Sunococorp Llc Common Stock | SUNC | 0.030% | ||
| 492 | Synopsys | SNPS | 0.030% | ||
| 493 | Tc Energy Corp | TRP:CA | 0.030% | ||
| 494 | United Therapeutics Corp | UTHR | 0.030% | ||
| 495 | Uruguay (republic Of) | A0GJV9:BE | 0.030% | ||
| 496 | Ventas, Inc. | VTR | 0.030% | ||
| 497 | Viasat Inc | VSAT | 0.030% | ||
| 498 | Wex Inc. | WEX | 0.030% | ||
| 499 | Saudi Government International Bond 4 04/17/2025 | - | 0.030% | ||
| 500 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.030% | ||
| 501 | Azul Sa | AZUL4:BV | 0.030% | ||
| 502 | Banco Davivienda Sa | DVI.P:CO | 0.030% | ||
| 503 | Minerva Sa/brazil | BEEF3:BV | 0.030% | ||
| 504 | Banco Btg Pactual Sa | BPAC11:BV | 0.030% | ||
| 505 | Ct Trust | COMCEL 5.125 02/03/3 | 0.030% | ||
| 506 | Caixabank Sa | 48CA:MA | 0.030% | ||
| 507 | Muthoot Finance Ltd | MUTT:MB | 0.030% | ||
| 508 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.030% | ||
| 509 | Irb Infrastructure Developers Ltd | IRBI:MB | 0.030% | ||
| 510 | Burford Capital Ltd | 9BF:DB | 0.030% | ||
| 511 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 512 | Flutter Entertainment Plc | FLTR:IE | 0.030% | ||
| 513 | Reckitt Benckiser Group Plc - Common | RKT:LN | 0.030% | ||
| 514 | Phoenix Group Holdings | PHNX:LN | 0.030% | ||
| 515 | Nagoya Railroad | 8604:TK | 0.030% | ||
| 516 | Banco De Credito E Inversiones Sa | BCI:CL | 0.030% | ||
| 517 | Dominican Republic Reg S 5.95% 01-25-27 | - | 0.030% | ||
| 518 | Republic Of Paraguay 6.1% 08/11/2044 | - | 0.030% | ||
| 519 | Acproducts Holdings Inc | - | 0.030% | ||
| 520 | Arabian Centres Sukuk Iv Ltd | - | 0.030% | ||
| 521 | Square 4.99 45414 2024-05-02 | - | 0.030% | ||
| 522 | Gainwell Acquisition Corp | - | 0.030% | ||
| 523 | Call - Otc 10-Year Interest Rate Swap/Receive 3-Month Usd-Sofr 3.648% 01/15/2026 option | - | 0.030% | ||
| 524 | Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055 | - | 0.030% | ||
| 525 | Republic Of Ecuador | - | 0.030% | ||
| 526 | Fx Forwards | - | 0.030% | ||
| 527 | Empresa Nacional Del Petroleo | - | 0.030% | ||
| 528 | Totalenergies Capital Canada Ltd 2.125 2029-09-18 | - | 0.030% | ||
| 529 | Uzbekistan, 3.7% 25 Nov 2030, USD (3) | - | 0.030% | ||
| 530 | Canada 10 Year Bond | - | 0.030% | ||
| 531 | Turkiye Government Bonds 39.431% 05/20/2026 39.431 2026-05-20 | - | 0.030% | ||
| 532 | Gs Mortgage-Backed Securities Trust 2023-Pj1 | - | 0.030% | ||
| 533 | Fannie Mae Pool 5%12/01/2052 | - | 0.030% | ||
| 534 | Royal Bank Of Canada Into Freeport-Mcmoran, Inc. | - | 0.030% | ||
| 535 | Virginia Beach Development Authority 3 2036-04-15 | - | 0.030% | ||
| 536 | Delta 2 Lux Sarl | - | 0.030% | ||
| 537 | Republic Of Turkiye/The | - | 0.030% | ||
| 538 | Arches Buyer Inc | - | 0.030% | ||
| 539 | Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-4A, Class D, 7.31% 6/20/2029 | - | 0.030% | ||
| 540 | Laronde Series B Cvt Pfd Stock Pp | - | 0.030% | ||
| 541 | Forward Foreign Currency Contract | - | 0.030% | ||
| 542 | Opal Us Llc | - | 0.030% | ||
| 543 | Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029 | - | 0.030% | ||
| 544 | Gs Mortgage-Backed Securities Trust 2021-Pj10 | - | 0.030% | ||
| 545 | Galaxy Pipeline Assets Bidco Ltd % | - | 0.030% | ||
| 546 | Grifols Escrow Issuer /EUR/ Regd 144A P/P 3.87500000 | - | 0.030% | ||
| 547 | Alera Group Inc | - | 0.030% | ||
| 548 | Hyatt Hotels Corp 5.75%04/23/2030 | - | 0.030% | ||
| 549 | Bought EUR Sold USD 20251022 | - | 0.030% | ||
| 550 | Stonepeak Nile Parent Llc | - | 0.030% | ||
| 551 | Turk Telekomunikasyon As 6.875 02/28/2025 | - | 0.030% | ||
| 552 | Ginnie Mae Ii Pool 4%01/20/2041 | - | 0.030% | ||
| 553 | Forward Foreign Currency Contract | - | 0.030% | ||
| 554 | Park River Holdings Inc | - | 0.030% | ||
| 555 | Bought TRY / Sold USD 4605400% 01/17/2532 | - | 0.030% | ||
| 556 | Gold 100 Oz Futr Apr26 | - | 0.030% | ||
| 557 | Snb Funding Ltd 5.57 07/11/2029 | - | 0.030% | ||
| 558 | GNMA2 30YR 3 09/20/2045 | - | 0.030% | ||
| 559 | Hashemite Kingdom Of Jordan | - | 0.030% | ||
| 560 | Freddie Mac Pool | - | 0.030% | ||
| 561 | Aeropuertos Dominicanos Siglo Xxi Sa | - | 0.030% | ||
| 562 | Republic Of Panama | - | 0.030% | ||
| 563 | Us 5Yr Note (Cbt) Jun26 | - | 0.030% | ||
| 564 | Arthur J Gallagher + Co Sr Unsecured 12/29 4.85 | - | 0.030% | ||
| 565 | Fannie Mae Or Freddie Mac 6.5%03/12/2026 | - | 0.030% | ||
| 566 | Agence Francaise De Developpement Epic 3.75 2027-02-15 | - | 0.030% | ||
| 567 | Brevard County Health Facilities Authority 5 2030-04-01 | - | 0.030% | ||
| 568 | Dext Abs, Llc, Series 2025-2, Class A2, 4.10% 4/17/2028 | - | 0.030% | ||
| 569 | The Saudi British Bank | 1060:SA | 0.030% | ||
| 570 | Saudi Arabian Oil Co | 2222:SA | 0.030% | ||
| 571 | Fortune Reit | 778:HK | 0.030% | ||
| 572 | Ukraine Cab | A18U3S:BE | 0.030% | ||
| 573 | Buenos 10 7/8 01/26/21 | A1Z2XF:BE | 0.030% | ||
| 574 | Turkey 4 7/8 04/16/43 | A1ZGRG:BE | 0.030% | ||
| 575 | Grupo Aeromexico Sab De Cv | AEROMEX:MX | 0.030% | ||
| 576 | Ahp Health Partners Inc | AHPI | 0.030% | ||
| 577 | Antero Midstream Corp Am | AM | 0.030% | ||
| 578 | Archrock Partners Lp / Archrock Pa | AROC | 0.030% | ||
| 579 | Asurion Llc | ASUCOR | 0.030% | ||
| 580 | Auna Sa | AUNA:LU | 0.030% | ||
| 581 | Industrial Subordinated Trust 2 0 | BANGUA:PA | 0.030% | ||
| 582 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.030% | ||
| 583 | Bindar Trading and Investment Company | BIND:JO | 0.030% | ||
| 584 | Banco Internacional | BINT:CL | 0.030% | ||
| 585 | Bidvest Group Uk PlcThe | BVTSJ:ZA | 0.030% | ||
| 586 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | CELELS | 0.030% | ||
| 587 | Celulosa Arauco Y Constitucion Sa | CELU6:AR | 0.030% | ||
| 588 | Compaa General de Electricidad S.A. | CGE:CL | 0.030% | ||
| 589 | Usi Inc/ny | COMINV | 0.030% | ||
| 590 | Costar 7 04/04/44 | CSGP | 0.030% | ||
| 591 | Ecobank Transnational Inc | ETI:NG | 0.030% | ||
| 592 | Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple | FIEMEX:MX | 0.030% | ||
| 593 | Froneri Us Inc | ICECR:LN | 0.030% | ||
| 594 | Indian Railway Finance Corp | IRFC:MB | 0.030% | ||
| 595 | Turkiye Is Bankasi As | ISCTR:TR | 0.030% | ||
| 596 | Kazmunaygas | KMGZ:KZ | 0.030% | ||
| 597 | Limak Cimento Sanayi Ve Ticaret As | LIMAK:TR | 0.030% | ||
| 598 | Mex Polska S.A. | MEX:PL | 0.030% | ||
| 599 | Mcgraw-Hill Education Inc | MHED | 0.030% | ||
| 600 | Moncler Spa | MONC:MI | 0.030% | ||
| 601 | Trust 2401 | NEXTPR:MX | 0.030% | ||
| 602 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.030% | ||
| 603 | Prime Security Services Borrower Llc | PRSESE | 0.030% | ||
| 604 | Corp Quiport Sa | QUIPOR:BV | 0.030% | ||
| 605 | Sap Ag. | SAPG | 0.030% | ||
| 606 | Six Flags Entertainment | SIX | 0.030% | ||
| 607 | PT Unilever Indonesia Tbk | UNVR:ID | 0.030% | ||
| 608 | Univision Communications | UVN:CA | 0.030% | ||
| 609 | Etrsi | - | 0.020% | ||
| 610 | Gfl Environmental Holdings Us Inc | - | 0.020% | ||
| 611 | Trucordia Insurance Holdings Llc | - | 0.020% | ||
| 612 | Boeing Co. (The) 6.528% 5/1/2034 | - | 0.020% | ||
| 613 | Cp Atlas Buyer Inc | - | 0.020% | ||
| 614 | Dominican Republic International Bond | - | 0.020% | ||
| 615 | Planet Us Buyer Llc | - | 0.020% | ||
| 616 | Element Solutions, Inc., First Lien, Cme Term Loan 5.36201 2030-12-18 | - | 0.020% | ||
| 617 | Elia | 0NTU:LN | 0.020% | ||
| 618 | Hungary (repub Of) | 74HB:LN | 0.020% | ||
| 619 | Advantage Sales & Marketing Inc | ADVSAL | 0.020% | ||
| 620 | Aeropuerto Internacional De Tocumen Sa | AITOCU:PA | 0.020% | ||
| 621 | Irb Holding Corp | ARGIHC | 0.020% | ||
| 622 | Cia Cervecerias Unidas Sa | CCU:CL | 0.020% | ||
| 623 | Chg Ppc Parent Llc | CHGUEN | 0.020% | ||
| 624 | Creative Artists Agency Llc | CREART | 0.020% | ||
| 625 | Cornerstone Cs | CSFS:LN | 0.020% | ||
| 626 | Cavotec Sa | CVTEC:ST | 0.020% | ||
| 627 | European Bank For Reconstruction & Development | EGU:APH | 0.020% | ||
| 628 | Enervit S.p.A. | ENV:MI | 0.020% | ||
| 629 | Filtration Group Corp | FILGRO | 0.020% | ||
| 630 | House of Investments, Inc. | HI:PH | 0.020% | ||
| 631 | Kloeckner Pentaplast - Lx1656350 | KCO:BE | 0.020% | ||
| 632 | Kestra Advisor Services Holdings A Inc | KESTRA | 0.020% | ||
| 633 | Tricorbraun Holdings Inc | KRAIND | 0.020% | ||
| 634 | Magis S.p.A. | MGS:MI | 0.020% | ||
| 635 | Nemak S.a.b. De C.v. | NEMAKA:MX | 0.020% | ||
| 636 | Golden Nugget Llc | NUGGET | 0.020% | ||
| 637 | Perrigo Co Plc | PRGO | 0.020% | ||
| 638 | Raizen SA | RAIZ4:BR | 0.020% | ||
| 639 | Rockies Express Pipeline Nt 144A | ROCKIE | 0.020% | ||
| 640 | South Bow Canadian Infrastructure Holdings Ltd | SOBOCN:CA | 0.020% | ||
| 641 | Sound Inpatient Physicians Inc | SOUINP | 0.020% | ||
| 642 | Sri Lanka Rupee | SRILAN:LK | 0.020% | ||
| 643 | Sweihan Pv Power Co Pjsc | SWEHAN:AE | 0.020% | ||
| 644 | Volcan Minera | VOLCABC1:PE | 0.020% | ||
| 645 | Ew Scripps Co/The | SSP | 0.020% | ||
| 646 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 647 | Veeva Systems Inc | VEEV | 0.020% | ||
| 648 | Veralto Corp | VLTO | 0.020% | ||
| 649 | Warner Bros. Discovery, Inc | WBD | 0.020% | ||
| 650 | Wayfair, Inc. Class A | W | 0.020% | ||
| 651 | Webster Financial Corpcommon Stock | WBS | 0.020% | ||
| 652 | Wfmbs 2022-2 B1 | - | 0.020% | ||
| 653 | WideOpenWest Inc | WOW | 0.020% | ||
| 654 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 655 | Zoetis Inc, Class A | ZTS | 0.020% | ||
| 656 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.020% | ||
| 657 | Altice France S.A. USD Term Loan B12 | - | 0.020% | ||
| 658 | Amcor Ltd. | AMCR | 0.020% | ||
| 659 | Aspen Insurance Holdings Ltd | AHL | 0.020% | ||
| 660 | Borr Drilling Ltd | BORR | 0.020% | ||
| 661 | Empresa De Transmision 144a | EMR:LN | 0.020% | ||
| 662 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.020% | ||
| 663 | City & County Of Denver Co Airport System Revenue 5.5 2042-11-15 | - | 0.020% | ||
| 664 | Argos Holdings Inc | - | 0.020% | ||
| 665 | Square 4.54 2027-03-01 | - | 0.020% | ||
| 666 | Bradyplus Holdings Llc 7.19 2032-12-11 | - | 0.020% | ||
| 667 | Slovenia Government Bond | - | 0.020% | ||
| 668 | Freddie Mac Pool 3.5%07/01/2052 | - | 0.020% | ||
| 669 | Fannie Mae Pool Cb4021 4.00% 6/1/2052 | - | 0.020% | ||
| 670 | Freddie Mac Gold Pool 3.5%03/01/2026 | - | 0.020% | ||
| 671 | Republic Of Zambia | - | 0.020% | ||
| 672 | Pointclickcare Corp | - | 0.020% | ||
| 673 | CHF Currency Fut Mar26 | - | 0.020% | ||
| 674 | Connect Finco Sarl | - | 0.020% | ||
| 675 | Forward Foreign Currency Contract | - | 0.020% | ||
| 676 | Queensland Treasury Corp 4.5 2035-08-22 | - | 0.020% | ||
| 677 | Jpmdb Commercial Mortgage Securities Trust, Series 2017-C5, Class A5, 3.694% 3/15/2050 | - | 0.020% | ||
| 678 | Freddie Mac Pool 3%06/01/2051 | - | 0.020% | ||
| 679 | Osaic Holdings Inc | - | 0.020% | ||
| 680 | Six Flags/Can Won/Millen | - | 0.020% | ||
| 681 | Long: Ss32937 Irs USD R F 4.21200 Is32937 Ccpois / Short: Ss32937 Irs USD P V 00Msofr Is32948 Ccpois | - | 0.020% | ||
| 682 | Citigroup/Deutsche Bank Commercial Mortgage Trust | - | 0.020% | ||
| 683 | UniCredit, 2% 23 Sep 2029, EUR | - | 0.020% | ||
| 684 | Clarios Global Lp / Clarios Us Finance Co | - | 0.020% | ||
| 685 | Azorra Finance Ltd | - | 0.020% | ||
| 686 | Scientific Games Holdings Lp | - | 0.020% | ||
| 687 | Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch | - | 0.020% | ||
| 688 | Forward Foreign Currency Contract | - | 0.020% | ||
| 689 | Pye-Barker Fire & Safety Llc | - | 0.020% | ||
| 690 | United States Treasury Inflation Indexed Bonds | - | 0.020% | ||
| 691 | Ocp Sa | - | 0.020% | ||
| 692 | Ls Group Opco Acquistion Llc | - | 0.020% | ||
| 693 | Orange Sa 4.75 01/13/2033 4.75 2033-01-13 | - | 0.020% | ||
| 694 | Century De Buyer Llc | - | 0.020% | ||
| 695 | Barbados Government International Bond | - | 0.020% | ||
| 696 | Belron Finance 2019 Llc | - | 0.020% | ||
| 697 | Ensemble Rcm Llc | - | 0.020% | ||
| 698 | Csn Inova Ventures 6.75% 1/28/2028 | - | 0.020% | ||
| 699 | Wynn Macau Ltd 5.125000% 12/15/2029 | - | 0.020% | ||
| 700 | Republic Of Peru | - | 0.020% | ||
| 701 | Corpay Inc | CPAY | 0.020% | ||
| 702 | Covanta Holding Corp Cva | CVA | 0.020% | ||
| 703 | Dominion Energy, Inc. 4.65% | D | 0.020% | ||
| 704 | Dupont De Nemours Inc Npv | DD | 0.020% | ||
| 705 | Alfa | ALFA | 0.020% | ||
| 706 | Echostar Corp-a | SATS | 0.020% | ||
| 707 | Southern California Edison Co | EIX | 0.020% | ||
| 708 | El Salvador Government International Bond 10/04/2032 | ELSALV 8.25 04/10/32 | 0.020% | ||
| 709 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 710 | Evergy Inc. | EVRG | 0.020% | ||
| 711 | Fair Isaac Corp. | FICO | 0.020% | ||
| 712 | Farm Credit Bank Of Texas | FCTX.Z | 0.020% | ||
| 713 | Fedex Corp | FDX | 0.020% | ||
| 714 | Fifth Third Bancorp | FITB | 0.020% | ||
| 715 | Global Payments Inc. | GPN | 0.020% | ||
| 716 | Grupo Aeroportuario Del Pacifico- Adr | PAC:MX | 0.020% | ||
| 717 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.020% | ||
| 718 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.020% | ||
| 719 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 720 | Kinder Morgan, Inc. Class P | KMI | 0.020% | ||
| 721 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 722 | Kosmos Energy Ltd | KOS | 0.020% | ||
| 723 | Life Time Group Holdings Inc | LTH | 0.020% | ||
| 724 | Lifepoint Health, Inc. | LPNT | 0.020% | ||
| 725 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.020% | ||
| 726 | Masco Corp. | MAS | 0.020% | ||
| 727 | Millrose Properties, Inc. | MRP | 0.020% | ||
| 728 | Nanoxplore Inc | GRA:AQL | 0.020% | ||
| 729 | Xplr Infrastructure | XIFR | 0.020% | ||
| 730 | Novartis Ag, Adr | NVS:SM | 0.020% | ||
| 731 | Oneok Inc. | OKE | 0.020% | ||
| 732 | Open Text Corp | OTEX:CA | 0.020% | ||
| 733 | Oracle Corp - Common | ORCL | 0.020% | ||
| 734 | Pg&E Corp. | PCG | 0.020% | ||
| 735 | Pembina Pipeline Corp | PPL.R:CA | 0.020% | ||
| 736 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.020% | ||
| 737 | Phinia Inc | PHIN | 0.020% | ||
| 738 | Proofpoint Inc | PFPT | 0.020% | ||
| 739 | Qnity Electronics Inc | Q | 0.020% | ||
| 740 | Rckt 2022-4 A2 | - | 0.020% | ||
| 741 | Rhb Bank Bhd | RH | 0.020% | ||
| 742 | Sirius Xm Holdin | SIRI | 0.020% | ||
| 743 | Southern Co. | SO | 0.020% | ||
| 744 | Syneos Health Inc, Class A | SYNH | 0.020% | ||
| 745 | Tpg Inc | TPG | 0.020% | ||
| 746 | Talos Energy Inc | TALO | 0.020% | ||
| 747 | Targa Resources Corp Preferred | TRGP | 0.020% | ||
| 748 | Taseko Mines Ltd | TKO:CA | 0.020% | ||
| 749 | Tenet Healthcare Corp | THC | 0.020% | ||
| 750 | transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1 | TGS | 0.020% | ||
| 751 | Abg Intermediate Holdings 2 Llc 8.09371 2028-12-21 | - | 0.020% | ||
| 752 | Getlink SE | GETP:PA | 0.020% | ||
| 753 | Nestle Sa | NESN:SM | 0.020% | ||
| 754 | Transocean Ltd. | RIG:SM | 0.020% | ||
| 755 | Air Canada | AC:CA | 0.020% | ||
| 756 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 757 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 758 | Altagas Ltd | ALA:CA | 0.020% | ||
| 759 | Amgen Inc. | AMGN | 0.020% | ||
| 760 | Amneal Pharmaceuticals Inc. | AMRX | 0.020% | ||
| 761 | Anheuser-busch Inbev S.a./n.v. (adr) | BUD:BR | 0.020% | ||
| 762 | Arconic | ARNC | 0.020% | ||
| 763 | Atmos Energy Corp | ATO | 0.020% | ||
| 764 | Avalara Inc | AVLR | 0.020% | ||
| 765 | Avaya Hldgs Corp | AVYAQ | 0.020% | ||
| 766 | Baxter International Inc. | BAX | 0.020% | ||
| 767 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 768 | Csx Corp. | CSX | 0.020% | ||
| 769 | Canadian Natl Railway Co | CNI:CA | 0.020% | ||
| 770 | Carlyle Group (The) | CG | 0.020% | ||
| 771 | Clean Harbors Inc | CLH | 0.020% | ||
| 772 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.010% | ||
| 773 | Amentum Holdings Inc. | AMTM | 0.010% | ||
| 774 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 775 | Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027 | - | 0.010% | ||
| 776 | Ball Corp. | BALL | 0.010% | ||
| 777 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.010% | ||
| 778 | Cvr Energy, Inc. | CVI | 0.010% | ||
| 779 | Carpenter Technology Corpcommon Stock | CRS | 0.010% | ||
| 780 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 781 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.010% | ||
| 782 | Commercial Metals Co | CMC | 0.010% | ||
| 783 | COMPOSECURE INC-A | CMPO | 0.010% | ||
| 784 | Conair Holdings Llc Term Loan B 5/17/2028 | CNGA L 05/17/28 1 | 0.010% | ||
| 785 | Constellation E.. | CEG | 0.010% | ||
| 786 | Crown Castle International Corp. | CCI | 0.010% | ||
| 787 | DT Midstream Inc | DTM | 0.010% | ||
| 788 | Delek Logistics Partners, Lp | DKL | 0.010% | ||
| 789 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 790 | Bristow Group Inc | ERA | 0.010% | ||
| 791 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 792 | Flagstar Mortgage Trust 2021-10Inv | - | 0.010% | ||
| 793 | Sbi Holdings Inc/Japan | 8473:TK | 0.010% | ||
| 794 | Fortis Inc Ordinary Shares | FTS:CA | 0.010% | ||
| 795 | Freddie Mac Stacr Remic Trust 2022-Dna4 | - | 0.010% | ||
| 796 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 797 | Global Business Travel Group I | GBTG | 0.010% | ||
| 798 | Graham Holdings Co | GHC | 0.010% | ||
| 799 | Hilton Grand Vacations Inc Common Stock Usd 0.01 | HGV | 0.010% | ||
| 800 | Hyatt Hotels Corp. Class A | H | 0.010% | ||
| 801 | Idacorp Inc | IDA | 0.010% | ||
| 802 | Iheartcommunications, Inc | IHRT | 0.010% | ||
| 803 | Installed Building Products | IBP | 0.010% | ||
| 804 | Intl Bk Recon And Dev | IBRD | 0.010% | ||
| 805 | Iridium Communications Inc | IRDM | 0.010% | ||
| 806 | J.P. Morgan Mortgage Trust 2022-Ltv2 Ser 2022-Ltv2 Cl A3 V/R Regd 144A P/P 3.50000000 | - | 0.010% | ||
| 807 | Ejf Sidecar Fund, Series Llc | - | 0.010% | ||
| 808 | Kar Auction Services | KAR | 0.010% | ||
| 809 | Laboratory Corporation of America Holdings | LH | 0.010% | ||
| 810 | Mvw 2020-1 Llc | - | 0.010% | ||
| 811 | Macy'S Inc. | M | 0.010% | ||
| 812 | New Fortress Energy Llc | NFE | 0.010% | ||
| 813 | Infratil Ltd | IFT:AU | 0.010% | ||
| 814 | O-i Glass Inc | OI | 0.010% | ||
| 815 | Chord Energy Corp | OAS | 0.010% | ||
| 816 | Penfed Auto Receivables Owner Trust 2022-A | - | 0.010% | ||
| 817 | Ping Identity Holding Corp | PING | 0.010% | ||
| 818 | Protective Insurance Corp | PTVCB | 0.010% | ||
| 819 | Rckt Mortgage Trust | - | 0.010% | ||
| 820 | Rackspace Technology Inc | RXT | 0.010% | ||
| 821 | Reckitt Benckiser Group Plc | RBGLY | 0.010% | ||
| 822 | Resideo Technologies Inc | REZI | 0.010% | ||
| 823 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 824 | Savara Inc | SVRA | 0.010% | ||
| 825 | United Parks And Resorts Inc | PRKS | 0.010% | ||
| 826 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.010% | ||
| 827 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 828 | Synchronoss Technologies Inc | SNCR | 0.010% | ||
| 829 | Synchrony Financial | SYF | 0.010% | ||
| 830 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 831 | Topbuild Corp | BLD | 0.010% | ||
| 832 | Usa Compression Partners Lp | USAC | 0.010% | ||
| 833 | Veritiv Corp | VRTV | 0.010% | ||
| 834 | Viant Technology Inc-A | DSP | 0.010% | ||
| 835 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.010% | ||
| 836 | Cellnex Telecom S.A.U. | CLNX:MA | 0.010% | ||
| 837 | West Coast Paper Mills Ltd | WSTC:MB | 0.010% | ||
| 838 | Engie Sa | ENGIE:PA | 0.010% | ||
| 839 | Aggreko Plc | AGK:LN | 0.010% | ||
| 840 | Gates Industrial Corporation Plc Com USD | GTES | 0.010% | ||
| 841 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 842 | Pennon Group Plc | PNN:LN | 0.010% | ||
| 843 | Sse Plc | SSE:LN | 0.010% | ||
| 844 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 845 | Resilient Reit Ltd | RESJ:ZA | 0.010% | ||
| 846 | Omnia Partners Llc | - | 0.010% | ||
| 847 | Fnma Pool As9454 Fn 04/47 Fixed 4 | - | 0.010% | ||
| 848 | Csc Holdings Llc Cschld Tl B 1L Usd | - | 0.010% | ||
| 849 | Fnma 30Yr Umbs 6 04/01/2054 6 2054-04-01 | - | 0.010% | ||
| 850 | Consolidated Edison Co Of New York Inc 5.5%03/15/2034 | - | 0.010% | ||
| 851 | Proampac Pg Borrower Llc | - | 0.010% | ||
| 852 | Usalco Llc | - | 0.010% | ||
| 853 | Shell International Finance Bv 1.75 2052-09-10 | - | 0.010% | ||
| 854 | Westjet Loyalty Lp | - | 0.010% | ||
| 855 | Herschend Entertainment Co Llc | - | 0.010% | ||
| 856 | Upstream Newco, Inc. | - | 0.010% | ||
| 857 | Medical Solutions Holdings Inc | - | 0.010% | ||
| 858 | Oregon Tool Lux Lp | - | 0.010% | ||
| 859 | Creative Artists Agency Llc, 6.22%, Due 10/01/2031 | - | 0.010% | ||
| 860 | Admi Corp | - | 0.010% | ||
| 861 | Republic Of Turkiye/The | - | 0.010% | ||
| 862 | Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien | - | 0.010% | ||
| 863 | Ginnie Mae Ii Pool 4%10/20/2052 | - | 0.010% | ||
| 864 | Broadcom, Inc. 5.05% 07/12/2027 5.05 2027-07-12 | - | 0.010% | ||
| 865 | John Deere Owner Trust 2022-C 5.2%09/17/2029 | - | 0.010% | ||
| 866 | Proampac Pg Borrower Llc | - | 0.010% | ||
| 867 | Freddie Mac Pool #Ra6806 3.00% 2/1/2052 | - | 0.010% | ||
| 868 | 210870244.Srdlc | - | 0.010% | ||
| 869 | Rfr USD Sofr/2.55000 07/21/23-30Y Lch | - | 0.010% | ||
| 870 | Pods Llc | - | 0.010% | ||
| 871 | Wbi Operating Llc, 6.50%, Due 10/15/2033 | - | 0.010% | ||
| 872 | Wh Borrower Llc | - | 0.010% | ||
| 873 | Insurance Australia Group Limited Frn 15-Dec-2036, 6.03%, 12/15/36 | - | 0.010% | ||
| 874 | Genmab A/S/Genmab Fin | - | 0.010% | ||
| 875 | SGD/USD Fwd 20251104 | - | 0.010% | ||
| 876 | Korea Electric Power Corp. 4.75% 2/13/2028 | - | 0.010% | ||
| 877 | Ard Finance Sa Sr Secured 144A 06/27 6.5 6 | - | 0.010% | ||
| 878 | Freddie Mac Pool | - | 0.010% | ||
| 879 | Signia Aerospace Llc | - | 0.010% | ||
| 880 | Sold INR Bought USD 20251017 | - | 0.010% | ||
| 881 | Engie Sa - Pf - 2028 | - | 0.010% | ||
| 882 | Naked Juice Llc | - | 0.010% | ||
| 883 | Bank Of America Corp 2.69%04/22/2032 | - | 0.010% | ||
| 884 | Sw (Finance) I Plc Regs 6.88% Aug 07, 2032 | - | 0.010% | ||
| 885 | Best Buy Co Inc 4.45% 10/1/2028 | - | 0.010% | ||
| 886 | Freddie Mac Stacr Remic Trust 2023-Hqa3 5.55 11/25/2043 | - | 0.010% | ||
| 887 | Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 | - | 0.010% | ||
| 888 | Bellis Acquisition Co Plc | - | 0.010% | ||
| 889 | Dllmt, Llc, Series 2024-1A, Class A4, 4.98% 4/20/2032 | - | 0.010% | ||
| 890 | Petrobras Global Finance B Snr La Sp Hus | - | 0.010% | ||
| 891 | Cox Media Group | - | 0.010% | ||
| 892 | FW3542980.SRDUP | - | 0.010% | ||
| 893 | Pinnacle Buyer Llc | - | 0.010% | ||
| 894 | Elevance Health Inc 4.6%09/15/2032 | - | 0.010% | ||
| 895 | Fortress Intermediate 3 Inc | - | 0.010% | ||
| 896 | Orion Us Finco Inc | - | 0.010% | ||
| 897 | Arclight Capital Partners Llc | - | 0.010% | ||
| 898 | Venture Global Plaquemines Lng, Llc | - | 0.010% | ||
| 899 | 219001398.Srdlc 20.99 2029-08-12 | - | 0.010% | ||
| 900 | Federal National Mortgage Association Remics 4.339% 07/25/2037 4.339 2037-07-25 | - | 0.010% | ||
| 901 | Dominion Energy Inc 3.3%04/15/2041 | - | 0.010% | ||
| 902 | Fannie Mae Pool 4.5%07/01/2048 | - | 0.010% | ||
| 903 | Bought PLN Sold USD 20251022 | - | 0.010% | ||
| 904 | Bought USD / Sold Chf 4602300% 09/13/2255 | - | 0.010% | ||
| 905 | Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23 | - | 0.010% | ||
| 906 | Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035 | - | 0.010% | ||
| 907 | Smurfit Kappa Treasury Ulc 3.807 2036-11-27 | - | 0.010% | ||
| 908 | Oregon Tool Lux Lp | - | 0.010% | ||
| 909 | Fannie Mae Pool #Fs6873 6.50% 1/1/2054 | - | 0.010% | ||
| 910 | Bat Capital Corp 7.08%08/02/2043 | - | 0.010% | ||
| 911 | Forward Foreign Currency Contract | - | 0.010% | ||
| 912 | Green Infrastructure Partners Inc | - | 0.010% | ||
| 913 | Coreweave Inc P/P | - | 0.010% | ||
| 914 | Ford Motor Company Snr S* Ice | - | 0.010% | ||
| 915 | Perforce Software Inc | - | 0.010% | ||
| 916 | Genmab A/S | 0MGB:CO | 0.010% | ||
| 917 | Veolia Environnement SA | 0NY8:PA | 0.010% | ||
| 918 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 919 | Atlas Arteria Stapled Units | ALX:AU | 0.010% | ||
| 920 | AroCell AB (publ) | AROC:ST | 0.010% | ||
| 921 | Artemis Medicare Services Ltd. | ARTEMISMED:MB | 0.010% | ||
| 922 | Brand Industrial Services Inc | BRANDI | 0.010% | ||
| 923 | Cvc Capital Partners Plc | CVC:LN | 0.010% | ||
| 924 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.010% | ||
| 925 | Evertec Inc | EVTC:PR | 0.010% | ||
| 926 | Ferrovial Se | FER:AS | 0.010% | ||
| 927 | First Student Bidco Inc | FRSTST:ST | 0.010% | ||
| 928 | Vc Gb Holdings I Corp | GENBRD | 0.010% | ||
| 929 | Gulfside Supply Inc | GULSUP | 0.010% | ||
| 930 | Hub International Ltd | HBGCN | 0.010% | ||
| 931 | Intl Container Term Svcs Php1 | ICT:PH | 0.010% | ||
| 932 | Ingram Micro Inc | IM | 0.010% | ||
| 933 | Jupiter Mines Ltd | JMS | 0.010% | ||
| 934 | Kaseya Inc | KASEYA | 0.010% | ||
| 935 | Mister Car Wash Holdings Inc. | MCW | 0.010% | ||
| 936 | Norwegian Cruise Line Holdin | NCLH | 0.010% | ||
| 937 | Nep Group Inc | NEPBRO | 0.010% | ||
| 938 | Ntt Dc Reit | NTTD:SN | 0.010% | ||
| 939 | Pbf Holding Company Llc | PBFENE | 0.010% | ||
| 940 | Aragorn Parent Corp | RECBOO | 0.010% | ||
| 941 | Romania | RPF:LN | 0.010% | ||
| 942 | Surf Holdings Llc | SOPHLN | 0.010% | ||
| 943 | SUNRISE N CLASS A AG | SUNN:SM | 0.010% | ||
| 944 | Supplyone Inc | SUPONE | 0.010% | ||
| 945 | Vision Solutions Inc | SYNCSO | 0.010% | ||
| 946 | Tibco Software Inc | TIBX | 0.010% | ||
| 947 | Uganda Government Bond 16.375000% 03/04/2032 | - | 0.010% | ||
| 948 | Onemain Holdings Inc | OMF | 0.000% | ||
| 949 | Undefined Security | - | 0.000% | ||
| 950 | Undefined Security | - | 0.000% | ||
| 951 | Carrier Global Corp. 2.493% 2/15/2027 | - | 0.000% | ||
| 952 | Ds Admiral Bidco Llc | - | 0.000% | ||
| 953 | Square 5.94 2025-12-22 | - | 0.000% | ||
| 954 | Signal Parent Inc | INTLGR | 0.000% | ||
| 955 | Infrastrutture Wireless Italiane SpA | INW:MI | 0.000% | ||
| 956 | Magnum Ice Cream Co | MICCT:AS | 0.000% | ||
| 957 | Mln Us Holdco Llc | MITL:NZ | 0.000% | ||
| 958 | Onemain Financial Issuance Tru | OMF | 0.000% | ||
| 959 | Serta Simmons Bedding Llc | SERSIM | 0.000% | ||
| 960 | Project Aurora Us Finco | SXSLN | 0.000% | ||
| 961 | Adient Plc | ADNT | 0.000% | ||
| 962 | Nextdc Ltd | NXT:AU | 0.000% | ||
| 963 | 3i Infrastructure Plc | 3IN:LN | 0.000% | ||
| 964 | Bright Bidco Bv | - | 0.000% | ||
| 965 | Square 5.26 46498 2027-04-21 | - | 0.000% | ||
| 966 | Intesa Sanpaolo Spa 3.875% 1/12/2028 | - | 0.000% | ||
| 967 | Undefined Security | - | 0.000% | ||
| 968 | Undefined Security | - | 0.000% | ||
| 969 | Riverbed Technology Llc/Us | - | 0.000% | ||
| 970 | Pye-Barker Fire & Safety Llc | - | 0.000% | ||
| 971 | Undefined Security | - | 0.000% | ||
| 972 | Usalco Llc | - | 0.000% | ||
| 973 | Ep Purchaser Llc | - | 0.000% | ||
| 974 | Riverbed Technology Llc/Us | - | 0.000% | ||
| 975 | Allwyn Entertainment Financing Us Llc 0%06/30/2031 | - | 0.000% | ||
| 976 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 5 07/01/2027 | - | 0.000% | ||
| 977 | El Paso Electric Co 6%05/15/2035 | - | 0.000% | ||
| 978 | Forward Foreign Currency Contract | - | 0.000% | ||
| 979 | Undefined Security | - | 0.000% | ||
| 980 | CORE & MAIN INC CLASS A | CNM | 0.000% | ||
| 981 | Ditech Holding Corp | DHCPQ | 0.000% | ||
| 982 | Duck Creek Technologies Inc | DCT | 0.000% | ||
| 983 | Falcon Gold Corp. | FG:CA | 0.000% | ||
| 984 | Gibraltar Industries Inc | ROCK | 0.000% | ||
| 985 | Majordrive Holdings Iv Llc Term Loan B | CLUCAR L 06/01/28 1 | 0.000% | ||
| 986 | Ncr Atleos Corporation | NATL | 0.000% | ||
| 987 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.000% | ||
| 988 | Riverbed Technology Inc | RVBD | 0.000% | ||
| 989 | Rockpoint Gas Storage Inc | RGSI:CA | 0.000% | ||
| 990 | United Utilities Group PLC Ord Gbp0.05 | UU:LN | 0.000% | ||
| 991 | Belk Inc | BLKIB | 0.000% | ||
| 992 | Callaway Golf Co | MODG | 0.000% | ||
| 993 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.000% | ||
| 994 | Bought EUR / Sold USD 4602300% 03/31/7633 | - | -0.040% | ||
| 995 | Federal National Mortgage Association 4.58% 06/01/2030 4.58 2030-06-01 | - | -0.060% | ||
| 996 | Czech Republic Government Bond 0.95 2030-05-15 | - | -0.080% | ||
| 997 | Undefined Security | - | -0.550% | ||
| 998 | Square 6.1 46129 2026-04-17 | - | -0.580% | ||
| 999 | Undefined Security | - | -0.840% | ||
| 1000 | Forward Foreign Currency Contract | - | -2.190% |