GUG ETF
Guggenheim Active Allocation Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | B 0 01/22/26 | Treasury Bill 0% Jan 22, 2026 | 3.06% | - | $17.01M | - | Financials | Diversified Financial Services |
| 2 | - | Uniform Mbs 7 2054-05-01 | 1.77% | - | $9.82M | - | Other | Other |
| 3 | - | Lightning A Unfunded | 1.45% | - | $8.08M | Pro | Pro | Pro |
| 4 | - | Hotwire Funding Llc | 1.36% | - | $7.56M | Pro | Pro | Pro |
| 5 | - | Madison Park Funding Ltd | 1.30% | - | $7.22M | Pro | Pro | Pro |
| 6 | DIRXX | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 1.16% | 6,458,669 | $6.46M | Pro | Pro | Pro |
| 7 | - | Obra Longevity 06/30/2039 | 1.05% | - | $5.84M | Pro | Pro | Pro |
| 8 | - | Insured Lending 1 6.50% | 1.00% | - | $5.57M | Pro | Pro | Pro |
| 9 | - | Laseraway Intermediate Holdings Ii Llc, Term Loan | 0.99% | - | $5.48M | Pro | Pro | Pro |
| 10 | DVA 4.625 06/01/30 1 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | 0.91% | - | $5.04M | Pro | Pro | Pro |
| 11 | - | Gibson Brands, Inc. | 0.90% | - | $5.01M | Pro | Pro | Pro |
| 12 | GS | Goldman Sachs International Ltd. | 0.89% | 5,000,000 | $4.96M | Pro | Pro | Pro |
| 13 | BK | Bank Of New York Mellon | 0.88% | 5,000,000 | $4.91M | Pro | Pro | Pro |
| 14 | C | Citibank N.A. | 0.88% | 5,000,000 | $4.91M | Pro | Pro | Pro |
| 15 | - | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | 0.88% | - | $4.88M | Pro | Pro | Pro |
See the other 1,183 holdings of GUG Every position with sector, industry and share changes, as reported Nov 30, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
GUG ETF All Holdings
GUG holdings total 1262 positions. The top 10 holdings account for 14.1% of the fund, led by Treasury Bill 0% Jan 22, 2026 at 3.1%, Uniform Mbs 7 2054-05-01 at 1.8%, Lightning A Unfunded at 1.4%.
GUG portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Other at 41.5%.
GUG sector allocation provides a detailed breakdown. GUG overlap tool shows how holdings compare to other funds in your portfolio.
GUG ETF Holdings
1198 of 1262 holdings
- 1
Treasury Bill 0% Jan 22, 2026
B 0 01/22/26Financials3.06% - 2
Uniform Mbs 7 2054-05-01
Other1.77% - 3
Lightning A Unfunded
Other1.45% - 4
Hotwire Funding Llc
Other1.36% - 5
Madison Park Funding Ltd
Other1.30% - 6
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
DIRXXUnknown1.16% - 7
Obra Longevity 06/30/2039
Other1.05% - 8
Insured Lending 1 6.50%
Other1.00% - 9
Laseraway Intermediate Holdings Ii Llc, Term Loan
Other0.99% - 10
Davita Inc Sr Nt 144a 4.625 2030-06-01
DVA 4.625 06/01/30 1Health Care0.91% - 11
Gibson Brands, Inc.
Other0.90% - 12
Goldman Sachs International Ltd.
GSFinancials0.89% - 13
Bank Of New York Mellon
BKFinancials0.88% - 14
Citibank N.A.
CFinancials0.88% - 15
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.88% - 16
Ginnie Mae Ii Pool 3.5%12/20/2045
Other0.88% - 17
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services0.86% - 18
Eaton Vance Limited Duration Income Fund
EVVFinancials0.77% - 19
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials0.77% - 20
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials0.77% - 21
Us Foods Inc 4.625 06/01/2030
USFOOD 4.625 06/01/3Consumer Staples0.75% - 22
Sk Invictus Intermediate Ii S.A.R.L.
PRM 5 10/30/29 144AFinancials0.75% - 23
Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031
KALU 4.5 06/01/31 14Materials0.75% - 24
Ziggo Bond Co B.v.
ZIGGO 5.125 02/28/30Communication Services0.70% - 25
Altice France Sa Sr Secured 144a 01/29 5.125
SFRFP 5.125 01/15/29Communication Services0.70% - 26
Umbs Mortpass 6% 10/55
Other0.69% - 27
Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD
VOD V5.125 06/04/81Communication Services0.68% - 28
Occidental Petroleum Corporation 7.95% Jun 15, 2039
OXY 7.95 06/15/39Energy0.68% - 29
Ap Grange Holdings 5% 03/20/2045
Other0.67% - 30
STRIP PRINC 08/51 0.00000 0.01% 2051-08-15
SP 0 08/15/51Financials0.66% - 31
Itt Holdings Llc 6.5% 01Aug2029
INTMAT 6.5 08/01/29 Industrials0.65% - 32
Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028
JEFFIN 5 08/15/28Financials0.65% - 33
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials0.61% - 34
Kennedy-Wilson Inc 5.000% 03/01/2031
KW 5 03/01/31Real Estate0.60% - 35
Rent-A-Center, Inc.
UPBD 6.375 02/15/29 Financials0.60% - 36
Cvr Energy Inccompany Guar 144A 02/28 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.59% - 37
Bcp V Modular Services Finance Plc
Other0.59% - 38
Merlin Buyer, Inc.
Other0.58% - 39
Ishares Silver Trust
SLVUnknown0.58% - 40
Adt Security Corp/The 4.875% 07/15/2032 144A
ADT 4.875 07/15/32 1Industrials0.58% - 41
Blackrock Credit Allocation Income Trust
BTZFinancials0.57% - 42
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials0.57% - 43
Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD)
OMF 4 09/15/30Financials0.56% - 44
Penn National Gaming Inc 144A 4.13% Jul 01, 2029
PENN 4.125 07/01/29 Consumer Discretionary0.56% - 45
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other0.55% - 46
Station Casinos Llc Regd 144A P/P 4.62500000
RRR 4.625 12/01/31 1Consumer Discretionary0.55% - 47
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care0.54% - 48
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials0.54% - 49
Cobank Acb
COBKACFinancials0.53% - 50
Glp Capital Lp / Fin Ii Regd 3.25000000
GLPI 3.25 01/15/32Real Estate0.53% - 51
Vmed O2 Uk Financing I 4.25% Due 01/31/315
VMED 4.25 01/31/31 1Communication Services0.53% - 52
Asp Dream Acquisition Co Llc
Other0.53% - 53
Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01
Other0.53% - 54
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.52% - 55
Visma As 5.8 2028-12-05
Other0.52% - 56
Boam Swap Rec 2.1675 06/20/2024
Other0.51% - 57
Corp. Note
NGVT 3.875 11/01/28 Materials0.51% - 58
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials0.51% - 59
Pacific Bells Term B-Dd 1Ln 10/12/2028
Other0.51% - 60
Tlwnd 2019-1 A 3.967 2044-12-15
TLWND 2019-1 AFinancials0.51% - 61
Cirs CAD 2.6655% 09/27/2029 Lch
Other0.49% - 62
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy0.48% - 63
Womens Care Enterprises Llc Term Loan
Other0.48% - 64
Dogwood State Bank
DSBXUnknown0.48% - 65
Vertical Us Newco, Inc.
THYELE 5.25 07/15/27Industrials0.47% - 66
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials0.47% - 67
Forward Foreign Currency Contract
Other0.46% - 68
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials0.46% - 69
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.45% - 70
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.45% - 71
United Rentals Na, Inc. 6.000 12/15/2029
Other0.45% - 72
Wells Fargo & Co
WFCFinancials0.44% - 73
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials0.44% - 74
Miwd Holdco Ii Llc / Miwd Finance Corp
MIWIDO 5.5 02/01/30 Financials0.44% - 75
Nic Acquisition Corp Term Loan 12/29/2027
Other0.44% - 76
Bank Of America Corp.
BACUnknown0.43% - 77
Standard Industries Inc/Nj Corporate Bonds
BMCAUS 4.375 07/15/3Industrials0.42% - 78
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.42% - 79
Higginbotham Insurance Agency Inc
Other0.42% - 80
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.41% - 81
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 4.175 07/01/2039
Other0.41% - 82
Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037
Other0.40% - 83
Bought Gbp / Sold USD 11/11/2256
Other0.39% - 84
Mpire2025Mffrn13Sep30144A
Other0.38% - 85
Breitling Holdings Sarl 10-25-2028
Other0.38% - 86
Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031
SPH 5 06/01/31 144AEnergy0.38% - 87
Blue Ribbon Llc (Usa)
Other0.38% - 88
Sotheby'S/Bidfair Holdings Inc
BID 5.875 06/01/29 1Consumer Discretionary0.37% - 89
Cerberus Loan Funding Xxix Lp
Other0.37% - 90
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials0.37% - 91
Corebridge Financial Inc 6.88 12/15/2052
CRBG V6.875 12/15/52Financials0.36% - 92
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples0.36% - 93
Nustar Logistics Lp 6.38% 01Oct2030
NSUS 6.375 10/01/30Energy0.36% - 94
Ceamer Finance Llc
Other0.36% - 95
Paypal Holdings Inc 2.3 06/01/2030
Other0.35% - 96
Bell Canada Inc 6.875 09/15/2055
BCECN V6.875 09/15/5Communication Services0.35% - 97
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials0.35% - 98
Zayo Group Holdings Inc 6.25% Mar 09, 2030
Other0.35% - 99
Freddie Mac Pool 4.5%03/01/2050
Other0.34% - 100
Cordobes Holdco Sl
Other0.34% - 101
Bought TWD Sold USD 20260420
Other0.34% - 102
Huntco 5 1/4 04/15/29
HUNTCO 5.25 04/15/29Financials0.33% - 103
Mcgraw-Hill Education Inc Corp. Note
MHED 5.75 08/01/28 1Consumer Discretionary0.32% - 104
Purchased JPY / Sold USD
Other0.32% - 105
Nfm & J Llc
Other0.32% - 106
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.32% - 107
Nomura Holdings Inc Regs 3.46% May 28, 2030
Other0.31% - 108
Datix Bidco Limited/Term Loan B3
Other0.31% - 109
Quartz Acquireco Llc 0 04/14/2030
Other0.31% - 110
Mav Acquisition Corp 2029-08-01
MHED 8 08/01/29 144AConsumer Discretionary0.31% - 111
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials0.30% - 112
Picard Midco Inc 144A 6.5% Mar 31, 2029
TIBX 6.5 03/31/29 14Information Technology0.30% - 113
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other0.30% - 114
Fannie Mae Pool 4.5%05/01/2041
Other0.30% - 115
Forward Foreign Currency Contract
Other0.30% - 116
Atlantic Marine Corp Com Secured 02/48 5.383
Other0.30% - 117
Bx Trust 1ml+233.66 10/15/2036 144a
Other0.30% - 118
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
FRTITA 4.625 01/15/2Consumer Discretionary0.29% - 119
Wabash National Corp Regd 144A P/P 4.50000000
WNC 4.5 10/15/28 144Industrials0.29% - 120
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other0.29% - 121
Reynolds American Inc Company Guar 08/35 5.7
BATSLN 5.7 08/15/35Consumer Staples0.29% - 122
Rogers Communications Inc 144A 5.25% Mar 15, 2082
RCICN V5.25 03/15/82Communication Services0.29% - 123
Sold Mxn/bought Usd
Other0.29% - 124
Petsmart Llc 8.136 2032-08-09
Other0.29% - 125
Forward Foreign Currency Contract
Other0.28% - 126
Kerridge Commercial Systems Bidco Ltd.
Other0.28% - 127
Msof Beacon Llc, 1St Lien Term Loan B 6.5415 2032-12-09
Other0.28% - 128
Owl Rock Clo Iv Ltd.
Other0.28% - 129
Playcore Term B 1Ln 09/29/2024
Other0.28% - 130
Prudential Financial Inc 5.13 03/01/2052
PRU V5.125 03/01/52Financials0.28% - 131
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials0.28% - 132
Bxhpp 2021-Film C 8/36
Other0.28% - 133
Boyne Usa Inc 4.750% 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.28% - 134
Buckeye Partners Lp
BPL 5.85 11/15/43Energy0.28% - 135
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.28% - 136
Crocs Inc 4.25% 03/15/2029 144A
CROX 4.25 03/15/29 1Consumer Discretionary0.28% - 137
Fs Rialto 2021-Fl3
Other0.28% - 138
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.28% - 139
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other0.27% - 140
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.27% - 141
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.27% - 142
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials0.27% - 143
Spxw Us 12/31/26 P7000
Other0.27% - 144
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032
ALIANT 7.375 10/01/3Financials0.27% - 145
New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01
Other0.27% - 146
Forward Foreign Currency Contract
Other0.27% - 147
Futures
Other0.27% - 148
Natwest Group Plc
Other0.27% - 149
Bowtie Germany Bidco Gmbh 7.59% 08-01-2031
Other0.27% - 150
Boluda Towage S.L.
Other0.26% - 151
Sold TRY Bought USD 20260403
Other0.26% - 152
Standard Chartered Bank/New York 3.97 7/24/2026
Other0.26% - 153
Howden Group Holdings Ltd.
Other0.26% - 154
Florida Power & Light Co 5.6%06/15/2054
Other0.26% - 155
Sold GBP Bought USD 20260402
Other0.26% - 156
Amc Networks Inc 144A 10.5% Jul 15, 2032
AMCX 10.5 07/15/32 1Communication Services0.26% - 157
Allianz Se 6.550% Flt Perp Sr:144A
Other0.26% - 158
Obsidian Issuer Llc
Other0.26% - 159
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.26% - 160
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.26% - 161
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.26% - 162
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.26% - 163
Selective Insurance Group Inc
SIGIFinancials0.26% - 164
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary0.26% - 165
Deuce Finco Plc 2027-06-15
Other0.26% - 166
Oglethorpe Power Corp 4.2 12/01/2042
Other0.26% - 167
Nat Gas Euro Opt May 26 4.5C
Other0.26% - 168
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.25% - 169
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other0.25% - 170
Intesa Sa 5.125% 08/29/31
Other0.25% - 171
Clarios Global, Lp,2.5 05/06/2030
Other0.25% - 172
Morgan Stanley Sr Unsecured 01/32 Var
Other0.25% - 173
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples0.25% - 174
Jp Morgan Chase & Co
JPM:USFinancials0.25% - 175
Brundage-Bone Concrete Pumping Holdings, Inc.
BBCP 7.5 02/01/32 14Industrials0.25% - 176
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.25% - 177
Focus Financial Partners Llc 144A 6.750000% 09/15/2031
FOCS 6.75 09/15/31 1Financials0.25% - 178
Great Lakes Dre 5.25 6/29
GLDD 5.25 06/01/29 1Industrials0.25% - 179
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other0.25% - 180
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other0.25% - 181
Morgan Stanley Bank Na 5.5%05/26/2028
Other0.25% - 182
Icebox Holdco Iii Inc
Other0.25% - 183
Bought Brl/sold Usd
Other0.25% - 184
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other0.25% - 185
Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11
Other0.25% - 186
Curriculum Associates Llc 10.17%01/09/2027
Other0.25% - 187
Blackhawk Network Holdings, Inc.
Other0.24% - 188
Cboe Global Markets Inc 3.65 01/12/2027
Other0.24% - 189
Sold NZD Bought USD 20251104
Other0.24% - 190
Fswp: Ois 7.540000 16-Aug-2030 Tii
Other0.24% - 191
Cars-db4 Lp
Other0.24% - 192
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials0.24% - 193
Calderys Financing Llc 11.25 06/01/2028
CALDER 11.25 06/01/2Financials0.24% - 194
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care0.24% - 195
EURo-Buxl 30Y Bnd Mar26
Other0.24% - 196
Bpce Sa 4.125 03/08/2033
Other0.24% - 197
American National Group Inc
AEL.PRAUnknown0.24% - 198
Modena Buyer Llc, Term Loan 4 2031-04-18
ENUSCO L 07/01/31 1Financials0.24% - 199
Panama (Republic Of) 4.50% 01/19/2063
PANAMA 4.5 01/19/63Financials0.23% - 200
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials0.23% - 201
Telus Corp 7% 15Oct2055
TCN V7 10/15/55Communication Services0.23% - 202
Grant Thornton 7.0825 05/30/2031
Other0.23% - 203
Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031
Other0.23% - 204
Leia Finco Us Llc Tlb 3.25
Other0.23% - 205
Hunter Douglas Inc
Other0.23% - 206
Ai Aqua Zip Bidco Pty Ltd. 12/13/2023
Other0.22% - 207
Fhlmc 6.50% 11/1/53
Other0.22% - 208
South Africa Gvt Zar 8.0% 01-31-30
Other0.22% - 209
Fiserv Investment Solutions, Inc., Term Loan
Other0.22% - 210
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.22% - 211
Rinchem Company Llc
Other0.22% - 212
Engineering Research And Consulting Llc 9.29 08/29/2031
Other0.22% - 213
Blue Ribbon Llc (Usa)
Other0.22% - 214
Forward Foreign Currency Contract
Other0.22% - 215
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other0.22% - 216
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.22% - 217
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials0.21% - 218
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other0.21% - 219
Fswp: PLN 4.209873 17-Sep-2026 Wib
Other0.21% - 220
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030
Other0.21% - 221
Hungary (Republic Of) 7.00% 10/24/2035
Other0.21% - 222
Mdt Us 06/18/26 C105
Other0.21% - 223
Acropole Holding Sas, 1St Lien Term Loan B
Other0.21% - 224
Northwind Midstream, 1St Lien Term Loan
Other0.21% - 225
Morgan Stanley 5.16%04/20/2029
Other0.21% - 226
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials0.21% - 227
Glm 2017 2A A 144A
Other0.21% - 228
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials0.21% - 229
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other0.21% - 230
Neuberger Berman Loan Advisers Clo 37 Ltd
Other0.21% - 231
Pregis Topco Llc
Other0.21% - 232
Shilton Bidco Ltd. 7.14 01/13/2030
Other0.21% - 233
Engineered Machinery Holdings, Inc.
Other0.21% - 234
Hillman Solutions Corp
Other0.21% - 235
Harbourvest Partners Llc 6.845 2030-09-15
Other0.21% - 236
Wom New Holdco
Other0.21% - 237
Howard Hughes Corp 144A 4.38 02/01/2031
Other0.21% - 238
Fhlmc 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01
Other0.21% - 239
Polaris Newco Llc
Other0.21% - 240
Freddie Mac Pool 5.5%09/01/2055
Other0.21% - 241
Swop Irs Usd
Other0.20% - 242
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.20% - 243
Fixed Inc Clearing Corp.Repo
Other0.20% - 244
Shaw Development Llc 0.5 10/30/2029
Other0.20% - 245
Anglo American Capital Plc 5.625% 04-01-30
AALLN 5.625 04/01/30Materials0.20% - 246
Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3
Other0.20% - 247
Blackstone/Gso Strategic Credit Fund
BGBFinancials0.19% - 248
Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15
Other0.19% - 249
Kkr Group Fin Co X Llc
KKR 3.25 12/15/51 14Financials0.19% - 250
Oneok Inc Company Guar 144A 09/30 6.5
OKE 6.5 09/01/30 144Energy0.19% - 251
Forward Foreign Currency Contract
Other0.19% - 252
Btg Us 01/15/27 C7.5
Other0.19% - 253
Lightning A Unfunded
Other0.19% - 254
Takara Leben Real Estate Reit Corp
Other0.18% - 255
Graftech Finance, Inc.
Other0.18% - 256
Bought EUR Sold USD 20251002
Other0.18% - 257
Bought MXN Sold USD 20260917
Other0.18% - 258
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials0.18% - 259
Tvl Finance Plc
Other0.18% - 260
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other0.18% - 261
Cifc Funding Ltd
Other0.18% - 262
Kane Bidco Ltd.
Other0.18% - 263
Navigator Fund
Other0.18% - 264
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials0.18% - 265
Ares Loan Funding V Ltd 0 07/25/2037
Other0.18% - 266
Blue Stream Issuer, Llc 6.898 05/20/2053
Other0.18% - 267
Cars-Db4 Lp 4.52 2050-02-15
Other0.18% - 268
Capstone Borrower Inc 8 06/15/2030
CVT 8 06/15/30 144AFinancials0.18% - 269
Hps Private Credit Clo 13.453% 05/15/2036
Other0.18% - 270
Svc Abs Llc 5.55 02/20/2053
Other0.18% - 271
Kref Ltd. 2039-02-15
Other0.17% - 272
Public Storage, Inc
PSAReal Estate0.17% - 273
Rr 39 Ltd.
Other0.17% - 274
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.17% - 275
Wonder Lake Park Clo Ltd
Other0.17% - 276
Mizuho Financial Group Inc 4.711 07/08/2031
Other0.17% - 277
Quicktop Holdco Ab
Other0.17% - 278
Alteryx, Inc.
Other0.17% - 279
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.17% - 280
Aml-Prop Cap Frn, Series 2022-E 0 2027-01-25
Other0.17% - 281
Florida Food Products Llc
Other0.17% - 282
Ireland Government Bond 1.3 2033-05-15
Other0.17% - 283
Fswp: Cny 1.624000 18-Mar-2031 Cnr
Other0.16% - 284
F/C Ifsc Nifty 50 Fut Apr26 04/28/2026
Other0.16% - 285
Asurion Llc
Other0.16% - 286
Belrose 6.792% 05/55
LNC 6.792 05/15/55Financials0.16% - 287
Fr Rq0057 6 10/1/55 2055-10-01
Other0.16% - 288
Thevelia (Us) Llc, First Lien Term Loan B
Other0.16% - 289
Voya Clo Ltd
Other0.16% - 290
Plrs_25-2 B Regs 4.78 08/25/2068
Other0.16% - 291
Labrador Aviation Finance Ltd 2016-1A
Other0.16% - 292
Octagon 78 Ltd.
Other0.15% - 293
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials0.15% - 294
Start Ltd/bermuda
Other0.15% - 295
Trq Sales Llc 08/13/2032
Other0.15% - 296
Fannie Mae-Aces 4.8%01/25/2032
Other0.15% - 297
Ares Lxxvii Clo Ltd 07/15/2039
Other0.15% - 298
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.15% - 299
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services0.15% - 300
Crosscountry I 6.75 11/32
Other0.15% - 301
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.15% - 302
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other0.15% - 303
Bought Inr / Sold USD 4602300% 02/13/2159
Other0.15% - 304
ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875
Other0.15% - 305
Atlantic Aviation Holdings Corp 7.13% 2028-09-22
Other0.14% - 306
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.14% - 307
Csc Holdings Llc 144A 11.25% May 15, 2028
CSCHLD 11.25 05/15/2Communication Services0.14% - 308
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.14% - 309
Encore Capital Group Inc Corp. Note 03/21/2029
ECPG 9.25 04/01/29 1Financials0.14% - 310
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other0.14% - 311
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other0.14% - 312
United States Treasury Strip Principal
Other0.14% - 313
Strip Princ 11/44 0.00000
Other0.14% - 314
Xerox Holdings Corp.
XRX 5.5 08/15/28 144Information Technology0.14% - 315
Verisure Cayman 2
Other0.14% - 316
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other0.14% - 317
Fusion Buyer Llc
Other0.14% - 318
Lincoln National
LNCFinancials0.14% - 319
O-i Glass Inc
OIMaterials0.14% - 320
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.13% - 321
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services0.13% - 322
United States Treasury Strip Principal 02/15/2046
SP 0 02/15/46Financials0.13% - 323
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.13% - 324
Hamlin Park Clo Ltd
Other0.13% - 325
Boots Group Finco Lp 144A 5.38% Aug 31, 2032
Other0.13% - 326
Outcomes Group Holdings, Inc. 10/26/2026 12.54
Other0.13% - 327
Purchased USD / Sold Nzd
Other0.13% - 328
Entain Plc
Other0.13% - 329
Hah Group Holding Company Llc
Other0.12% - 330
Celanese Us Holdings Llc 5% Apr 15, 2031
Other0.12% - 331
Republic Of Serbia Government Bond 05/26/2028
Other0.12% - 332
Merative 8.75 2032-09-30
Other0.12% - 333
Dxp Enterprises Inc
Other0.12% - 334
Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036
Other0.12% - 335
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials0.12% - 336
Fcg Acquisitions, Inc.
Other0.12% - 337
Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25
Other0.12% - 338
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.12% - 339
Symphony Clo 48 Ltd. 0 2038-04-20
Other0.12% - 340
Comm 2012-Cr4 B 144A 03.7030 10/15/2045 3.703 2045-10-15
Other0.12% - 341
Forward Foreign Currency Contract
Other0.12% - 342
Square 4.54 46003 2025-12-12
Other0.12% - 343
Irs
Other0.12% - 344
Wellpoint Inc 5.1 01/15/2044
Other0.12% - 345
Us Long Bond Mar 26
Other0.12% - 346
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.12% - 347
Mauser Packaging Solut 7.875 4/15/2027
BWY 7.875 04/15/27 1Materials0.12% - 348
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.12% - 349
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology0.12% - 350
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.11% - 351
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.11% - 352
Start Ltd.
Other0.11% - 353
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.11% - 354
Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5
VIRT 7.5 06/15/31 14Financials0.11% - 355
Vault Di Issuer Llc
Other0.11% - 356
Ion Platform Finance Us Inc 7.42 48487 2032-09-30
Other0.11% - 357
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.11% - 358
FARMER 7 10/15/64
FARMER V7 10/15/64 1Financials0.11% - 359
Gcat 04/65 1.469
Other0.11% - 360
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials0.11% - 361
Nobel Midco B.V.
Other0.11% - 362
J.P. Morgan Structured Products Bv, Series Cczq 21.51 2026-02-25
Other0.11% - 363
Renaissancere Holdings L /Pfd/
RNR.GUnknown0.11% - 364
Mannington Mills Inc 2026-08-06
Other0.10% - 365
Fannie Mae Pool Ma5421 6.00% 7/1/2054
Other0.10% - 366
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other0.10% - 367
Fusion Buyer Llc
Other0.10% - 368
Tempur Sealy Intl Inc Regd 144A P/P 3.87500000
SGI 3.875 10/15/31 1Health Care0.10% - 369
Generate Clo 6 Ltd.
Other0.10% - 370
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other0.10% - 371
United Mexican States Sr Unsecured 04/33 7.5
Other0.10% - 372
Bayer Environmental Science Term 1Ln 08/03/2029
Other0.10% - 373
Regatta 34 Funding Ltd 07/20/2038
Other0.10% - 374
Ccrr Parent, Inc Term Loan B 03/06/2028
Other0.10% - 375
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.10% - 376
Cengage Learning, Inc. 9.58 03/15/2031
Other0.10% - 377
Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030
CROSINUnknown0.10% - 378
Hanesbrands Inc 9% 15Feb2031
HBI 9 02/15/31 144AConsumer Discretionary0.10% - 379
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.09% - 380
Sold INR Bought USD 20251016
Other0.09% - 381
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials0.09% - 382
Liquid Tech Solutions Holdings Llc
Other0.09% - 383
Park River Holdings Inc 144A 8% Mar 15, 2031
Other0.09% - 384
Regatta 33 Funding Ltd 0 2038-07-25
Other0.09% - 385
Goat Holdco Llc 6.750 02/01/2032 6.75 2032-02-01
Other0.09% - 386
Purchased Usd / Sold Krw
Other0.09% - 387
Axon Enterprise Inc 144A 6.13 03/15/2030
Other0.08% - 388
Rrd Intermediate Holdings, Inc. 11.000 12/01/2030
Other0.08% - 389
Nextera Energy Inc
NEEUtilities0.08% - 390
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.08% - 391
Oracle Corp 5.2% 09/26/35
Other0.08% - 392
Qorvo Inc.
QRVOInformation Technology0.08% - 393
Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032
BECN 6.75 04/30/32 1Industrials0.08% - 394
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.08% - 395
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.08% - 396
Terraform Glob 6.125% 03/01/26
TRGOLP 6.125 03/01/2Utilities0.08% - 397
Transmontaigne Partners Llc 8.5% 15-Jun-2030
TLP 8.5 06/15/30 144Energy0.08% - 398
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.08% - 399
Ww International Inc
WWUnknown0.08% - 400
Brico_24 A Regs 2.75 02/24/2042
Other0.08% - 401
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.08% - 402
Cms Energy Corp Jr Subordina 06/55 Var
CMS V6.5 06/01/55Utilities0.08% - 403
Agl Clo 17 Ltd 01/21/2035 8.95347
Other0.08% - 404
Aaset 2021-2 Trust
Other0.08% - 405
Albion Financing 1Sarl / 7 5/21/2030
AGKLN 7 05/21/30 144Industrials0.08% - 406
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.07% - 407
Aligned Data Centers Issuer Llc 2046-08-15
Other0.07% - 408
Sierra Pacific Power Co 6.2 12/15/2055
Other0.07% - 409
State Street Corp Preferred Stock 5.25
STTFinancials0.07% - 410
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.07% - 411
Ncl Corporation Ltd 144A 6.75 02/01/2032
Other0.07% - 412
Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031
Other0.07% - 413
Lummus Technology Holdings V Llc 9 07/01/2028
LUMMUS 9 07/01/28 14Financials0.07% - 414
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.07% - 415
Paypal Holdings
PYPLInformation Technology0.07% - 416
T Rowe Price
TROWFinancials0.07% - 417
Bio-Techne Cor
TECHHealth Care0.07% - 418
Company Guar 144A 04/30 6.25
FORTRE 6.25 04/01/30Financials0.07% - 419
Lumen Technologies Inc 7.65 03-15-2042
Other0.07% - 420
American Airlines Group Inc
Other0.07% - 421
National Australia Bank Ltd 6.322 2032-08-03
Other0.07% - 422
Congruex Group Term B 1Ln 04/26/2029
Other0.07% - 423
BRAZILIAN REAL
Other0.06% - 424
One Hotels Gmbh 7.75% 04/02/2031
Other0.06% - 425
Bakmar Tl B 1L Usd 9.375199 09/05/2028
Other0.06% - 426
Bayard Park Clo Ltd 0 2038-07-24
Other0.06% - 427
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other0.06% - 428
Generac Holdings, Inc.
GNRCIndustrials0.06% - 429
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 430
Waste Pro Usa Inc 144A 7% Feb 01, 2033
WASPRO 7 02/01/33 14Industrials0.06% - 431
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 432
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 433
Ipg Photonics
IPGPInformation Technology0.06% - 434
LINDBLAD EXPEDIT 7 9/30
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 435
Mauser Packagin 9.25% 04/15/27
BWY 9.25 04/15/27 14Materials0.06% - 436
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care0.06% - 437
New Flyer Holdings Secured 144A 07/30 9.25
NFICN 9.25 07/01/30 Industrials0.06% - 438
Ocp Clo 2024-38 Ltd. 01/21/2038
Other0.06% - 439
Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25
OUT 4.25 01/15/29 14Communication Services0.06% - 440
Paycom Software Inc Common Stock Usd 0.01
PAYCInformation Technology0.06% - 441
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.06% - 442
Saluda Grade Alternative Mortg
Other0.06% - 443
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.05% - 444
Reinsurance Grp Of Amer Subordinated 09/55 Var
RGA V6.65 09/15/55Financials0.05% - 445
Ceridian Hcm Holding Inc
CDAYInformation Technology0.05% - 446
Etsy Inc
ETSYConsumer Discretionary0.05% - 447
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials0.05% - 448
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.05% - 449
American Auto Auction Group Llc 9.58023 12/30/2027
Other0.05% - 450
Warner Bros Discovery Inc
WBDCommunication Services0.05% - 451
Whirlpool Corp
WHRConsumer Discretionary0.05% - 452
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.05% - 453
Xerox Corporation 144A 10.25% Oct 15, 2030
XRX 10.25 10/15/30 1Information Technology0.05% - 454
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other0.05% - 455
Orion Us Finco 3.5 2032-05-19
Other0.05% - 456
Air Products And Chemicals Inc 2.7%05/15/2040
Other0.05% - 457
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other0.05% - 458
Park River Holdings Inc
Other0.05% - 459
Currency Contract - Rec USD / Deliver EUR
Other0.05% - 460
United Airlines Inc
Other0.05% - 461
Accor 6.38 2029-10-15
Other0.04% - 462
Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15
Other0.04% - 463
Forward Foreign Currency Contract
Other0.04% - 464
Capstone Acquisition Holdings Inc
Other0.04% - 465
Avantor Funding Inc 144A 4.63 07/15/2028
Other0.04% - 466
Aimbridge Topco, LLC
Other0.04% - 467
Best Buy Co. Inc.
BBYUnknown0.04% - 468
Truist Financial Corp|172
TFCFinancials0.04% - 469
Ap Grange Holdings 5% 03/20/2045
Other0.04% - 470
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other0.04% - 471
Castlelake Aircraft Securitization Trust, Series 2019-1a, Class A
CLAST 2019-1A AFinancials0.04% - 472
Align Technology Inc.
ALGNUnknown0.04% - 473
Walt Disney Co.
DISCommunication Services0.04% - 474
Echostar Holding Corp. Class A
SATSCommunication Services0.04% - 475
Essex Property Trust, Inc.
ESSReal Estate0.04% - 476
Ford Holdings Inc
FConsumer Discretionary0.04% - 477
Bendigo And Adelaide Bank
BENFinancials0.04% - 478
Herc Holdings Inc 7% 06/15/30
HRI 7 06/15/30 144AIndustrials0.04% - 479
Illumina Inc.
ILMNHealth Care0.04% - 480
Keycorp
KEYFinancials0.04% - 481
Mohawk Industries, Inc. (A)
MHKMaterials0.04% - 482
Penn National Gaming Inc
PENNConsumer Discretionary0.04% - 483
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.04% - 484
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 485
Api Escrow Corp.
APG 4.75 10/15/29 14Industrials0.04% - 486
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.03% - 487
Amsted Industries Inc. 6.375% 15-Mar-2033
AMSIND 6.375 03/15/3Industrials0.03% - 488
Bath And Body Works Inc
BBWIConsumer Discretionary0.03% - 489
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.03% - 490
Caesars Entertainment Corp.
CZRConsumer Discretionary0.03% - 491
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials0.03% - 492
Central Holdco Llc 9.41 07-06-2029
Other0.03% - 493
Charles River Laboratories International Inc
CRLHealth Care0.03% - 494
Darling Ingredients Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials0.03% - 495
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.03% - 496
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.03% - 497
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.03% - 498
Zoetis Inc Class A
ZTSHealth Care0.03% - 499
Healthpeak Properties Inc
DOCReal Estate0.03% - 500
Herc Holdings Inc Company Guar 144A 06/33 7.25
HRI 7.25 06/15/33 14Industrials0.03% - 501
Match Group Inc Class A
MTCHCommunication Services0.03% - 502
Ball Corp.
BALLUnknown0.03% - 503
Oracle Corporation 5.88% Sep 26, 2045
Other0.03% - 504
Oracle Corporation 5.95% Sep 26, 2055
Other0.03% - 505
Pool Corp.
POOLIndustrials0.03% - 506
Arsenal Aic Parent Llc 8.1% 08-18-2030
Other0.03% - 507
Amspec Parent Llc 11.08018 12/05/2030
Other0.03% - 508
9-Month/5-Year Interest Rate Swap
Other0.02% - 509
Gold 100 Oz. Futures Contracts
Other0.02% - 510
Inter-American Development Bank 2.25%06/18/2029
Other0.02% - 511
Amgen Inc 4.4%02/22/2062
Other0.02% - 512
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.02% - 513
Nike Inc
NKEConsumer Discretionary0.02% - 514
Oracle Corporation 4.8% Sep 26, 2032
Other0.02% - 515
Psx V5.875 03/15/56 A Corp
Other0.02% - 516
Phillips 66 Company 0 03/14/2056
Other0.02% - 517
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.02% - 518
Carmax Inc.
KMXConsumer Discretionary0.02% - 519
Charter Communications Inc.-Class A
CHTRCommunication Services0.02% - 520
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services0.02% - 521
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services0.02% - 522
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials0.02% - 523
Student Transportation Of America Holdings, Inc Delayed Draw Term Loan 06/24/2032
Other0.02% - 524
Target Corp.(A)
TGTConsumer Discretionary0.02% - 525
V F Corp
VFCConsumer Discretionary0.02% - 526
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.02% - 527
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other0.02% - 528
Itron Inc - Itri Cfd
Other0.02% - 529
Republic Services Inc 2.3%03/01/2030
Other0.02% - 530
Semtechcorp.
SMTCInformation Technology0.01% - 531
Silicon Laboratories
SLABInformation Technology0.01% - 532
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 533
Synaptics Incorporated Semi & Semi Equipment
SYNAInformation Technology0.01% - 534
Terreno Realty Corp
TRNOReal Estate0.01% - 535
Under Amour, Inc.
UAAConsumer Discretionary0.01% - 536
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 537
Vly Valley National Bancorp
VLYFinancials0.01% - 538
Workiya Inc., Class A
WKInformation Technology0.01% - 539
Ambarella, Inc.
AMBAInformation Technology0.01% - 540
Livanova Plc
LIVNHealth Care0.01% - 541
Bought Mxn/Sold USD
Other0.01% - 542
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 543
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.01% - 544
Jbt Marel
JBTMIndustrials0.01% - 545
Korn Ferry
KFYIndustrials0.01% - 546
Lci Industries (lcii)
LCIIConsumer Discretionary0.01% - 547
LXP Industrial Trust
LXPUnknown0.01% - 548
Avis Budget Group Inc
CARUnknown0.01% - 549
Macy'S Inc.
MConsumer Discretionary0.01% - 550
Moderna
MRNAHealth Care0.01% - 551
National Storage Affiliates Trust
NSAReal Estate0.01% - 552
National Vision Hldgs. In
EYEConsumer Discretionary0.01% - 553
Outfront Media Inc
OUTUnknown0.01% - 554
Robert Half International Inc.
RHIIndustrials0.01% - 555
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 556
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 557
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 558
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.01% - 559
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 560
American Tire Distributors, Inc.
Other0.01% - 561
Arrowhead
ARWRHealth Care0.01% - 562
Blackline
BLInformation Technology0.01% - 563
BNL Broadstone Net Lease Inc.
BNLReal Estate0.01% - 564
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 565
Crocs, Inc. (A)
CROXConsumer Discretionary0.01% - 566
Dana Inc
DANConsumer Discretionary0.01% - 567
Dentsply Sirona
XRAYHealth Care0.01% - 568
Exponent Inc_None_0
EXPOIndustrials0.01% - 569
First Finl Bankshares Inc
FFINFinancials0.01% - 570
Goodyear Tire & Rubber
GTConsumer Discretionary0.01% - 571
American Outdoor Brands Inc
AOUTConsumer Discretionary0.00% - 572
American Well Corp.
AMWLUnknown0.00% - 573
Ampio Pharmaceuticals, Inc.
AMPEUnknown0.00% - 574
Angio Dynamics Inc
ANGOHealth Care0.00% - 575
Anika Therapeutics Inc
AOSHealth Care0.00% - 576
Annexon Inc_None_None
ANNXHealth Care0.00% - 577
Anterix Inc
ATEXCommunication Services0.00% - 578
Astrana Health Inc_None_0
ASTHHealth Care0.00% - 579
Allogene Therapeutics Inc
APGEHealth Care0.00% - 580
Appian Corp
APPNInformation Technology0.00% - 581
Applied Therapeutics, Inc. Com
APLTHealth Care0.00% - 582
Apyx Medical Corp_None_0
APYXHealth Care0.00% - 583
Aquabounty Technologies Inc
AQBUnknown0.00% - 584
Arcimoto Inc.
FUVUnknown0.00% - 585
Arcus Biosciences, Inc.
RCUSHealth Care0.00% - 586
Armour Residential Reit Inc
ARRUnknown0.00% - 587
Arteris Inc_None_None
AIPInformation Technology0.00% - 588
Arvinas Inc
ARVNHealth Care0.00% - 589
Asana Inc. Class A
ASANInformation Technology0.00% - 590
Ashford Hospitality Trust Inc
AHT.PIUnknown0.00% - 591
Aspen Aerogels Inc
ASPNMaterials0.00% - 592
Aspira Women's Health, Inc
AWHUnknown0.00% - 593
Astec Industries Inc
ASTEIndustrials0.00% - 594
Athersys Inc Com
ATHXUnknown0.00% - 595
Athira Pharma, Inc Prvhld
ATHAHealth Care0.00% - 596
Atricure
ATRCHealth Care0.00% - 597
Atomera Inc
AUTOAInformation Technology0.00% - 598
Audacy, Inc.
AUDUnknown0.00% - 599
Avalo Therapeuti
AVTXHealth Care0.00% - 600
B&g Foods Inc
BGSConsumer Staples0.00% - 601
B. Riley Financial Inc
RILYFinancials0.00% - 602
Bandwidth Inc.
BANDInformation Technology0.00% - 603
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.00% - 604
Bausch Health Companies Inc.
BHC:CAHealth Care0.00% - 605
Beam Global
BEEMIndustrials0.00% - 606
Beam Therapeutics Inc_None_None
BEAMHealth Care0.00% - 607
Banpu Pcl
BBBYUnknown0.00% - 608
Big Lots Inc
BIGUnknown0.00% - 609
Bigcommerce Holdings Inc.
MHDCommunication Services0.00% - 610
Biolife Solutions, Inc
BLFSHealth Care0.00% - 611
Biodesix Inc
BDSXHealth Care0.00% - 612
BioAtla Inc
BCABHealth Care0.00% - 613
Bitfarms Ltd/Canada
BITF:CAInformation Technology0.00% - 614
Blink Charging Co
BLNKIndustrials0.00% - 615
Blue Foundry Bancorp
BLFYFinancials0.00% - 616
Bolt Biotherapeutics Inc
BOLTUnknown0.00% - 617
Boston Omaha Corp
BOCFinancials0.00% - 618
Brandywine Realty Trust Reit Usd.01
BDNReal Estate0.00% - 619
C4 Therapeutics Inc
CCCCHealth Care0.00% - 620
Cs Disco Inc
LAWInformation Technology0.00% - 621
Callaway Golf Co
MODGConsumer Discretionary0.00% - 622
Camping World Holdings Inc
CWHConsumer Discretionary0.00% - 623
Cannae Holdings
CNNEFinancials0.00% - 624
Canoo Inc
GOEVUnknown0.00% - 625
Capitol Fed Finl Inc
CFFNFinancials0.00% - 626
Tvardi Therapeutics Inc
TVRDHealth Care0.00% - 627
Cardlytics Inc (cdlx)
CDLXCommunication Services0.00% - 628
Caredx Inc
CDNAHealth Care0.00% - 629
Carisma Therapeutics Inc
CARMHealth Care0.00% - 630
Carlyle Group
CGFinancials0.00% - 631
Carriage Services, Inc.
CSVIndustrials0.00% - 632
CarParts.Com Inc
PRTSUnknown0.00% - 633
Cassava Sciences, Inc
SAVAHealth Care0.00% - 634
Castle Biosciences Inc
CSTLHealth Care0.00% - 635
Cato Corp/The
CATOConsumer Discretionary0.00% - 636
Centerspace REIT
CSRReal Estate0.00% - 637
Cerence Inc .
CRNCInformation Technology0.00% - 638
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.00% - 639
Cerus Corporation
CERSHealth Care0.00% - 640
Ceva Inc
CEVAIndustrials0.00% - 641
Children'S Place Inc/The
PLCEConsumer Discretionary0.00% - 642
Citi Trends Inc
CTRNConsumer Discretionary0.00% - 643
City Office Reit Inc
CIOReal Estate0.00% - 644
CIVISTA BANCSHA..
CIVBFinancials0.00% - 645
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.00% - 646
Clearwater Analytics Holdings, Inc., Class A
CWANInformation Technology0.00% - 647
Telesis Bio Inc
TBIOUnknown0.00% - 648
Codexis Inc
CDXSHealth Care0.00% - 649
Codiak Biosciences Inc
CDAKUnknown0.00% - 650
Coherus Biosciences Inc
CHRSHealth Care0.00% - 651
Columbia Banking System Inc Common Stock
COLBFinancials0.00% - 652
Columbus Mckinnon Corporation Com
CMCOIndustrials0.00% - 653
Community Hlth Sys Inc
CYHHealth Care0.00% - 654
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate0.00% - 655
Compass Minerals Internation
CMPMaterials0.00% - 656
Comscore Inc
SCORUnknown0.00% - 657
Comtech Telecommunications Corp
CMTLInformation Technology0.00% - 658
Conmed Corp Sedol 2216010
CNMDHealth Care0.00% - 659
Connectone Bancorp Inc
CNOBFinancials0.00% - 660
Conn's Inc
CONNUnknown0.00% - 661
Corsair Gaming Inc
CRSRInformation Technology0.00% - 662
Cortexyme Inc
CRTXHealth Care0.00% - 663
Coursera Inccommon Stock
COURConsumer Discretionary0.00% - 664
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 665
Cryoport
CYRXIndustrials0.00% - 666
Cue Biopharma Inc Com
CUEUnknown0.00% - 667
Cue Health Inc
HLTHUnknown0.00% - 668
Curis Inc
CRISHealth Care0.00% - 669
CuriosityStream Escrow Shares
CURICommunication Services0.00% - 670
Curo Group Hldgs Llc
CUROQUnknown0.00% - 671
Custom Truck One Source
CTOSIndustrials0.00% - 672
Cytosorbents Corp
CTSOHealth Care0.00% - 673
Cytomx Therapeutics Inc
CTMXHealth Care0.00% - 674
Esc Cyteir Therapeutic Common Stock
ESCUnknown0.00% - 675
Dmc Global Inc
BOOMIndustrials0.00% - 676
Deluxe Corp_None_0
DLXIndustrials0.00% - 677
Denali Therapeutics Inc Common Stock Usd 0.01
DNLIHealth Care0.00% - 678
DennyS Corporation
DENNConsumer Discretionary0.00% - 679
Diamond Hill Investment Group, Inc.
DHILFinancials0.00% - 680
Dianthus Therapeutics Inc Common Stock USD.001
DNTHHealth Care0.00% - 681
Digital Turbine, Inc.
APPSUtilities0.00% - 682
Digitalbridge Credit
DBRGFinancials0.00% - 683
Digitalocean Holdings Inc
DOCNInformation Technology0.00% - 684
Diodes Inc 0.00000000
DIODInformation Technology0.00% - 685
Domo Inc
DOMOInformation Technology0.00% - 686
Douglas Dynamics
PLOWIndustrials0.00% - 687
Douglas Elliman
DOUGReal Estate0.00% - 688
Duluth Holdings, Inc.
DLTHConsumer Discretionary0.00% - 689
Eagle Bancorp Inccommon Stock
EGBNFinancials0.00% - 690
Evi Industries Inc
EVIIndustrials0.00% - 691
EBET INC
EBETUnknown0.00% - 692
Editas Medicine
EDITHealth Care0.00% - 693
Ehealth
EHTHHealth Care0.00% - 694
8x8 Inc
EGHTInformation Technology0.00% - 695
Elicio Therapeutics Inc
ELTXHealth Care0.00% - 696
Eliem Therapeutics Inc.
ELYMHealth Care0.00% - 697
Emergent Biosolutions Inc
EBSHealth Care0.00% - 698
Enanta Pharmaceuticals Inc
ENTAHealth Care0.00% - 699
Entravision Communications Corp Common Stock Usd
EVCCommunication Services0.00% - 700
Erasca Inc.
ERASHealth Care0.00% - 701
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 702
European Wax Center Inc
EWCZConsumer Discretionary0.00% - 703
Eventbrite Inc Cl A
EBInformation Technology0.00% - 704
Exagen Inc
XGNHealth Care0.00% - 705
Exp World Holdings, Inc.
EXPIReal Estate0.00% - 706
F45 Training Holdings Inc
FXLVUnknown0.00% - 707
Fate Therapeutics Inc
FATEHealth Care0.00% - 708
Fathom Holdings Inc
FTHMReal Estate0.00% - 709
Finance Of America Cos In
FOAFinancials0.00% - 710
Finch Therapeutics Group Inc.
FNCHUnknown0.00% - 711
First Foundation Inc
FFWMFinancials0.00% - 712
1Stdibs.Com, Inc
DIBSConsumer Discretionary0.00% - 713
First Republic Bank/Ca Common Stock Usd 0.01
FRCFinancials0.00% - 714
Fisker Inc Class A
FSRUnknown0.00% - 715
Fluent Inc
FLNTUnknown0.00% - 716
Fluidigm Corp
FLDMHealth Care0.00% - 717
Forian Inc
FORAIndustrials0.00% - 718
Fortress Biotech Inc
FBIOHealth Care0.00% - 719
Forte Biosciences Inc
FBRXUnknown0.00% - 720
Fossil Group Inc
FOSLConsumer Discretionary0.00% - 721
Fox Factory Holding Corp Common Stock Usd 0.001
FOXFIndustrials0.00% - 722
Franklin Street Properties Corp
FSPReal Estate0.00% - 723
Fulgent Genetics Inc
FLGTHealth Care0.00% - 724
Gt Biopharma Inc
GTBPUnknown0.00% - 725
Generation Bio Co
GBIOHealth Care0.00% - 726
Gentherm Inc Common Stock Usd 0
THRMConsumer Discretionary0.00% - 727
Gevo Inc
GEVOMaterials0.00% - 728
Ginkgo Bioworks Holdings Inc
DNAUnknown0.00% - 729
Global Water Resources Inc
GWRSUtilities0.00% - 730
Global Medical Reit Inc
GMREReal Estate0.00% - 731
Goosehead Insurance, Inc. Class A
GSHDFinancials0.00% - 732
Gopro Inc
GPROConsumer Discretionary0.00% - 733
Graftech International Ltd
EAFMaterials0.00% - 734
Rithm Property Trust Inc
RPTReal Estate0.00% - 735
Green Dot Corporation Class A
GDOTFinancials0.00% - 736
Ryvyl, Inc.
RVYLInformation Technology0.00% - 737
Greenwich Lifesciences Inc
GLSIHealth Care0.00% - 738
Grid Dynamics Holdings
GDYNInformation Technology0.00% - 739
Growgeneration Corp
GRWGConsumer Discretionary0.00% - 740
Hf Foods Group Inc
HFFGIndustrials0.00% - 741
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 742
Senseonics Holdings Inc
SENSHealth Care0.00% - 743
Sensei Biotherapeutics Inc
SNSEUnknown0.00% - 744
Seres Therapeutics Inc
MCRBHealth Care0.00% - 745
Seritage Growth Properties Class A Common Stock
SRG:AUReal Estate0.00% - 746
Shift Technologies Inc
SFTUnknown0.00% - 747
Shutterstock Inc
SSTKCommunication Services0.00% - 748
Signature Bank/new York Ny
SBNYUnknown0.00% - 749
Silvergate Capital Corporation Cl A
SIUnknown0.00% - 750
Sleep Number Corp Npv
SNBRConsumer Discretionary0.00% - 751
Smith Wesson Brands Inc
SWBIConsumer Discretionary0.00% - 752
Smith Micro Software Inc
SMSIUnknown0.00% - 753
Society Pass Inc
SOPAConsumer Discretionary0.00% - 754
Solid Biosciences Inc Common Stock
SLDBHealth Care0.00% - 755
Solo Brands Inc
DTCUnknown0.00% - 756
Sorrento Therapeutics Inc
SRNEUnknown0.00% - 757
Southern First Bancshares Inc Common Stock Usd
SFSTFinancials0.00% - 758
Spero Therapeutics Inc
SPROHealth Care0.00% - 759
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary0.00% - 760
Sprout Social Inc
SPTInformation Technology0.00% - 761
Standard Motor Prod
SMPConsumer Discretionary0.00% - 762
Star Holdings
STHOReal Estate0.00% - 763
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 764
Stereotaxis Inc Common Stock Usd.001
STXSHealth Care0.00% - 765
Stitch Fix Inc Class A
SFIXConsumer Discretionary0.00% - 766
Sun Country Airlines Holdings Inc.
SNCYIndustrials0.00% - 767
Sunpower Corporation
SPWRUnknown0.00% - 768
Superior Group Of Cos., Inc.
SGCIndustrials0.00% - 769
Sutro Biopharma Inc
STROHealth Care0.00% - 770
Syros Pharmaceuticals Inc
SYRSUnknown0.00% - 771
Tpg Re Finance Trust Inccommon Stock
TRTXFinancials0.00% - 772
Talis Biomedical Corp
TLISUnknown0.00% - 773
Tattooed Chef, Inc.
TTCFUnknown0.00% - 774
Taysha Gene Therapies Inc
TSHAHealth Care0.00% - 775
Techtarget Inc
TTGTUnknown0.00% - 776
Tectonic Therapeutic Inc
TECXHealth Care0.00% - 777
Telos Corp
TLSInformation Technology0.00% - 778
Tenaya Therapeutics Inc
TNYAHealth Care0.00% - 779
The Beauty Health Company
SKINHealth Care0.00% - 780
One Group Hospitality Inc.
STKSConsumer Discretionary0.00% - 781
Therapeuticsmd Inc
TXMDHealth Care0.00% - 782
3D Systems Corporation
DDDInformation Technology0.00% - 783
Thryv Holdings Inc
THHGInformation Technology0.00% - 784
Tilly's Inc
TLYSConsumer Discretionary0.00% - 785
Torrid Holdings Inc Common Stock Usd 0.01
CURVConsumer Discretionary0.00% - 786
Traeger Inc
COOKConsumer Discretionary0.00% - 787
Trevena Inc
TRVNUnknown0.00% - 788
Trinet Group
TNETIndustrials0.00% - 789
Triumph Bancorp
TBKFinancials0.00% - 790
Trueblue Inc
TBIIndustrials0.00% - 791
Trupanion, Inc.
TRUPFinancials0.00% - 792
Ttec Holdings Inc
TTECInformation Technology0.00% - 793
TUCOWS INC-CLASS A
TCXInformation Technology0.00% - 794
Turtle Beach Corp
HEARConsumer Discretionary0.00% - 795
22nd Century Group Inc
XXIIUnknown0.00% - 796
Twist Bioscience Corp.
TWSTHealth Care0.00% - 797
Udemy Inc
UDMYConsumer Discretionary0.00% - 798
Usana Health Sciences?,? Inc?.?
USNAHealth Care0.00% - 799
Ultra Clean Hold
UCTTInformation Technology0.00% - 800
Unifi Inc
UFIConsumer Discretionary0.00% - 801
Unisys Corp
UISInformation Technology0.00% - 802
Uniti Group, Inc.
UNITReal Estate0.00% - 803
Universal Electronics Inc
UEICInformation Technology0.00% - 804
Upland Software
UPLDInformation Technology0.00% - 805
Upwork Inc .
UPWKInformation Technology0.00% - 806
Utah Medical Prod
UTMDHealth Care0.00% - 807
Vanda Pharmaceuticals
VNDAHealth Care0.00% - 808
Varex Imaging Corp
VREXHealth Care0.00% - 809
Vaxart Inc.
VXRTHealth Care0.00% - 810
Vera Bradley Inc
VRAConsumer Discretionary0.00% - 811
Verastem Inc
VSTMUnknown0.00% - 812
Veritone Inc
VERIInformation Technology0.00% - 813
Pursuit Attractions And Hospitality Inc
PRSUConsumer Discretionary0.00% - 814
Vicor Corp
VICRInformation Technology0.00% - 815
Viewray Inc
VRAYUnknown0.00% - 816
Vincerx Pharma Inc.
VINCUnknown0.00% - 817
Virnetx Holding
VHCInformation Technology0.00% - 818
Virtus Investment Partner
VRTSFinancials0.00% - 819
Vistagen Therape
VTGNHealth Care0.00% - 820
Vor Biopharma Inc
VORHealth Care0.00% - 821
Vuzix Corp
VUZIInformation Technology0.00% - 822
Walker & Dunlop Inc
WDReal Estate0.00% - 823
Waterstone Financial Inc
WSBFFinancials0.00% - 824
Werewolf Therapeutics Inc Common Stock Usd 0.0001
HOWLHealth Care0.00% - 825
WEST BANCORPORATION
WTBAFinancials0.00% - 826
Workhorse Group
WKHSUnknown0.00% - 827
World Acceptance Corp
WRLDFinancials0.00% - 828
Spruce Power Holding Corp.
SPRUUtilities0.00% - 829
Xbiotech Inc
XBITHealth Care0.00% - 830
Xoma Corp
XOMAFinancials0.00% - 831
Xilio Therapeutics Inc Common Stock Usd 0.0001
XLOHealth Care0.00% - 832
Yrcw Tl 1l Usd
YELLUnknown0.00% - 833
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 834
Zevia PBC
ZVIAConsumer Staples0.00% - 835
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 836
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 837
Beyondspring Inc Com Usd0.0001
BYSIHealth Care0.00% - 838
Cambium Networks Corporation Com Usd0.0001
CMBMInformation Technology0.00% - 839
Cimpress Plc Common Stock Eur.01
CMPRIndustrials0.00% - 840
Helen Of Troy Ltd
HELEConsumer Staples0.00% - 841
Ichor Holdings, Ltd.
ICHRInformation Technology0.00% - 842
Luxfer Holdings Plc
LXFRMaterials0.00% - 843
Mallinckrodt Plc
MNKKQUnknown0.00% - 844
Meiragtx Holdings Plc
MGTXHealth Care0.00% - 845
Alpha Compute Corp
ALP:VGUnknown0.00% - 846
Repay Holdings Pipe
RPAYUnknown0.00% - 847
Liberty Latin America Ltd
LILACommunication Services0.00% - 848
Liberty Latin America Ltd. Class C
LILAKCommunication Services0.00% - 849
Tronox Holdings Plc-Class A
TROXMaterials0.00% - 850
Caesarstone Limited Ils0.04
CSTEMaterials0.00% - 851
Affimed Nv
AFMDUnknown0.00% - 852
Sold ZAR Bought USD 20251120
Other0.00% - 853
Cyborg Oldco Dc Holdings Inc Term Loan B
Other0.00% - 854
Ggam Finance Limited 144A 8 02/15/2027
Other0.00% - 855
Merative 8.75 2032-09-30
Other0.00% - 856
Currency Contract - Rec USD / Deliver GBP
Other0.00% - 857
Assertio Holdings Inc Asrt_Cvr
Other0.00% - 858
1-Year/2-Year Interest Rate Swap
Other0.00% - 859
Awayday 0.5 2032-05-01
Other0.00% - 860
1-Year/2-Year Interest Rate Swap
Other0.00% - 861
Foreign Exchange EUR/USD
Other0.00% - 862
Alnylam Pharmaceuticals Inc option
Other0.00% - 863
Svensk Exportkredit Ab 2.25%03/22/2027
Other0.00% - 864
New York N Y City Transitional 5 11/01/2036
Other0.00% - 865
Low Us 04/17/26 C250
Other0.00% - 866
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other0.00% - 867
Currency Contract - USD
Other0.00% - 868
Trs Treasury Bond
Other0.00% - 869
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 870
Webster Financial Corporation 5.784% 11-Sep-2035
Other0.00% - 871
Next Bridge Hydrocarbons Inc - Private Equity (Uk)
Other0.00% - 872
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other0.00% - 873
Korea 10Yr Bnd Fu Mar26
Other0.00% - 874
Currency Contract - USD
Other0.00% - 875
Sgd251110 - 11/10/2025
Other0.00% - 876
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 877
Main Str Nat Gas Inc Ga Gas Supply Rev 4.0% 15-May-2039
Other0.00% - 878
6-Month/5-Year Interest Rate Swap
Other0.00% - 879
Small Cap Lifepath Mutual Fund
Other0.00% - 880
U.s. Cash Management Fund
Other0.00% - 881
Harvard Bioscience Com
HBIOHealth Care0.00% - 882
Health Catalyst Inc_None_0
HCATHealth Care0.00% - 883
Helios Technologies Inc
HLIOIndustrials0.00% - 884
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 885
Hilltop Holdings Inc
HTHFinancials0.00% - 886
Hingham Insttuton For Savings
HIFSFinancials0.00% - 887
Homestreet Inc
HMSTFinancials0.00% - 888
Homology Medicines Inc Com
FIXXUnknown0.00% - 889
Hookipa Pharma Inc Com
HOOKUnknown0.00% - 890
Humanigen Inc
HGENUnknown0.00% - 891
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 892
Hyliion Holdings Corp
HYLNConsumer Discretionary0.00% - 893
Hyrecar Inc.
HYREUnknown0.00% - 894
Ibio Inc
IBIOHealth Care0.00% - 895
Wecast Network Inc Com
IDEXUnknown0.00% - 896
Identiv Inc Com New
INVEIndustrials0.00% - 897
Iheartmedia, Inc.
IHRTCommunication Services0.00% - 898
Ikena Oncology Inc Ser B Pc Pp
IKNAHealth Care0.00% - 899
Imagenebio Inc
IMAUnknown0.00% - 900
Industrial Logistics Properties Trustcommon Stock
ILPTReal Estate0.00% - 901
Infinity Pharmaceuticals Inc
INFIUnknown0.00% - 902
Infusystems Holdings Inc
INFUHealth Care0.00% - 903
Inovio Pharmaceuticals Inc
INOUnknown0.00% - 904
Inogen Inc
INGNHealth Care0.00% - 905
Innovative Industria L Properties Inc
IIPRReal Estate0.00% - 906
Inseego Corp
INSGUnknown0.00% - 907
Inotiv Inc
NOTVHealth Care0.00% - 908
Innovate Corp.
VATEInformation Technology0.00% - 909
Intellia Therapeutics Inc Common Stock Usd 0.0001
NTLAHealth Care0.00% - 910
Invesco Mortgage Capital Inc
IVRFinancials0.00% - 911
Irobot Corp
IRBTConsumer Discretionary0.00% - 912
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.00% - 913
Joint Corp.
JYNTHealth Care0.00% - 914
J2globalinc.
JCOMCommunication Services0.00% - 915
Kalaris Therapeutics Inc
KLRSHealth Care0.00% - 916
Kennametal Inc
KMTIndustrials0.00% - 917
Kezar Life Sciences Inc Com
KZRUnknown0.00% - 918
Brand House Collective Inc/The
TBHCConsumer Discretionary0.00% - 919
Kodiak Sciences Inc
KODHealth Care0.00% - 920
Kopin Corp
KOPNInformation Technology0.00% - 921
Lgi Homes
LGIHConsumer Discretionary0.00% - 922
Laird Superfood Inc
LSFConsumer Staples0.00% - 923
Lands' End Inc
LEConsumer Discretionary0.00% - 924
Latham Group Inc Common Stock USD 0.0001
SWINConsumer Discretionary0.00% - 925
Lazydays Holdings Inc
LAZYConsumer Discretionary0.00% - 926
Lendingclub Corpcommon Stock
LCFinancials0.00% - 927
Lendingtree Inc
TREEFinancials0.00% - 928
Lenz Therapeutics Inc
LENZHealth Care0.00% - 929
Lexicon Pharmaceuticals Inc
LXRXHealth Care0.00% - 930
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 931
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.00% - 932
Eli Lilly And Company
LLYHealth Care0.00% - 933
Lineage Cell Therapeutics, Inc.
LCTXHealth Care0.00% - 934
Lionsgate Studios Corp
LION:CAUnknown0.00% - 935
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.00% - 936
Liveperson, Inc.
LPSNUnknown0.00% - 937
LIVERAMP HOLDIN..
RAMPInformation Technology0.00% - 938
Lordstown Motors Corp.
RIDEQUnknown0.00% - 939
Lovesac Company
LOVEConsumer Discretionary0.00% - 940
Common Stock
LUCDHealth Care0.00% - 941
Ll Flooring Holdings Inc
LLUnknown0.00% - 942
Mfa Financial Inc
MFAFinancials0.00% - 943
Mei Pharma, Inc
MEIPHealth Care0.00% - 944
Magenta Therapeutics Inc Com
MGTAUnknown0.00% - 945
Magnera Corporation
MAGNIndustrials0.00% - 946
Malibu Boats Inc Class A
MBUUConsumer Discretionary0.00% - 947
Manitowoc Co Inc/the
MTWIndustrials0.00% - 948
Marathon Digital Holdings Inc
MARAFinancials0.00% - 949
Marinemax Inc
HZOConsumer Discretionary0.00% - 950
MaxLinear Inc
MXLInformation Technology0.00% - 951
Maxcyte, Inc.
MXCTHealth Care0.00% - 952
Republic Airways Holdings Inc
RJETUnknown0.00% - 953
Mesa Laboratories Inc
MLABHealth Care0.00% - 954
Metropolitan Bank &
MCBFinancials0.00% - 955
MIDDLESEX WATER CO
MSEXUtilities0.00% - 956
Herman Miller Inc
MLKNConsumer Discretionary0.00% - 957
Mind Medicine Mindmed Inc
MMED:CAHealth Care0.00% - 958
Mission Produce Inc
AVOConsumer Staples0.00% - 959
Mitek Systems Inc
MITKInformation Technology0.00% - 960
Modivcare Inc.
MODVHealth Care0.00% - 961
Monro Inc
MNROConsumer Discretionary0.00% - 962
Montrose Environmental Grp
MEGIndustrials0.00% - 963
Movado Group Inc
MOVConsumer Discretionary0.00% - 964
National Cinemedia Inc
NCMICommunication Services0.00% - 965
Neogen
NEOGHealth Care0.00% - 966
Neogenomics Inc
NEOHealth Care0.00% - 967
Neurogene Inc - Series B
NGNEHealth Care0.00% - 968
Nikola Corporation
NKLAUnknown0.00% - 969
9 Meters Biopharma, Inc.
NMTRQUnknown0.00% - 970
Noodles & Co
NDLSConsumer Discretionary0.00% - 971
Northfield Bancorp, Inc.
NFBKFinancials0.00% - 972
Nurix Therapeutics Inc Common Stock
NRIXHealth Care0.00% - 973
Nuvation Bio Inc
NUVBHealth Care0.00% - 974
Ocugen Inc.
OCGNHealth Care0.00% - 975
Office Properties Income Trust
OPIReal Estate0.00% - 976
Omnicell, Inc.
OMCLHealth Care0.00% - 977
Omniab, Inc.
OABIHealth Care0.00% - 978
Insight Molecular Diagnostics Inc
IMDXHealth Care0.00% - 979
Oncternal Therapeutics Inc
ONCTUnknown0.00% - 980
One Liberty Properties, Inc. Com
OLPReal Estate0.00% - 981
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.00% - 982
Onewater Marine Inc
ONEWConsumer Discretionary0.00% - 983
Ontrak Inc
OTRKUnknown0.00% - 984
On24 Inc
ONTFInformation Technology0.00% - 985
Ooma Inc
OOMAInformation Technology0.00% - 986
Open Lending Corp - Cl A
LPROFinancials0.00% - 987
Opko Health Inc
OPKHealth Care0.00% - 988
Oportun Finl. Corp
OPRTFinancials0.00% - 989
Optimizerx Corp
OPRXHealth Care0.00% - 990
Oramed Pharma Inc
ORMPHealth Care0.00% - 991
Orasure Technologies Inc
OSURHealth Care0.00% - 992
Orchid Isla
ORCFinancials0.00% - 993
Orthopediatrics Corp.(kids)
KIDSHealth Care0.00% - 994
Orthofix Medical Inc
OFIXHealth Care0.00% - 995
Ouster Inc_None_None
OUSTInformation Technology0.00% - 996
Outbrain Inc .
TEADCommunication Services0.00% - 997
Outset Medical I
OMHealth Care0.00% - 998
Beyond Inc
OSTKInformation Technology0.00% - 999
Owens & Minor
OMIHealth Care0.00% - 1000
Pmv Pharmaceuticals Inc
PMVPHealth Care0.00% - 1001
Pacific Biosciences of California
PACBHealth Care0.00% - 1002
Pagerduty Inc
PDInformation Technology0.00% - 1003
PAPA JOHN'S INTL INC
PZZAConsumer Discretionary0.00% - 1004
Passage Bio Inc
PASGHealth Care0.00% - 1005
Pavmed Inc
PAVMHealth Care0.00% - 1006
Pershing Square Tontine Holdings Ltd
PSTHUnknown0.00% - 1007
Personalis Inc
PSNLHealth Care0.00% - 1008
Petmed Express Inc
PETSHealth Care0.00% - 1009
Phathom Pharmaceuticals Inc
PHATHealth Care0.00% - 1010
Phreesia, Inc
PHRHealth Care0.00% - 1011
Piedmont Office Realty Tru A Reit Usd.01
PDMReal Estate0.00% - 1012
Plby Group Inc
PLBYConsumer Discretionary0.00% - 1013
Plymouth Indl Reit Inc Ser A Step Pfd Perp
PLYMReal Estate0.00% - 1014
Porch Group Inc
PRCHInformation Technology0.00% - 1015
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.00% - 1016
Power Integrations Inc
POWIInformation Technology0.00% - 1017
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.00% - 1018
Precision Biosciences Inc
DTILHealth Care0.00% - 1019
Prelude Therapeutics Inc
PRLDHealth Care0.00% - 1020
Progyny Inc
PGNYHealth Care0.00% - 1021
Pulmonx Corp.
LUNGHealth Care0.00% - 1022
Pure Cycle Corporation
PCYOReal Estate0.00% - 1023
Purple Innovation Inc
PRPLConsumer Discretionary0.00% - 1024
Q32 Bio Inc
QTTBHealth Care0.00% - 1025
Quaker Chemical Corp.
KWRMaterials0.00% - 1026
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.00% - 1027
Quanterix Corp
QRTXHealth Care0.00% - 1028
Rbb Bancorp
RBBFinancials0.00% - 1029
Rackspace Hosting
RXTInformation Technology0.00% - 1030
Radnet Inc
RDNTHealth Care0.00% - 1031
Rafael Holdings Inc
RFLHealth Care0.00% - 1032
Ranpak Holdings Corp.
PACKMaterials0.00% - 1033
Rapid Micro Biosystems Inc.
RPIDHealth Care0.00% - 1034
Rapid7, Inc.
RPDInformation Technology0.00% - 1035
Ready Capital Corp_None_0
RCFinancials0.00% - 1036
Anywhere Real Estate Inc
HOUSReal Estate0.00% - 1037
Recursion Pharmaceuticals Inc
RXRXHealth Care0.00% - 1038
Redwood Trust Reit Inc
RWTFinancials0.00% - 1039
Regis Corp.
RGSUnknown0.00% - 1040
Regional Management Corp
RMFinancials0.00% - 1041
Rnst Renasant Corp.
RNSTFinancials0.00% - 1042
Rent-a-center Inc
RCIIFinancials0.00% - 1043
Replimune Group Inc Com
REPLHealth Care0.00% - 1044
Retractable Technologies Inc.
RVPHealth Care0.00% - 1045
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 1046
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 1047
Riot Blockchain Inc.
RIOTInformation Technology0.00% - 1048
Rocket Companies Inc
RKTFinancials0.00% - 1049
Rubius Therapeutics, Inc.
RUBYUnknown0.00% - 1050
SQZ Biotechnologies Co
SQZUnknown0.00% - 1051
Safehold Inc 0.00000000
SAFEReal Estate0.00% - 1052
Sally Holdings
SBHConsumer Discretionary0.00% - 1053
Sana Biotechnology Inc
SANAHealth Care0.00% - 1054
Sangamo Therapeutics Inc
SGMOHealth Care0.00% - 1055
Mativ Holdings Inc
MATVMaterials0.00% - 1056
Scilex Holding Prvt
SCLXHealth Care0.00% - 1057
Ew Scripps Co, Class A
SSPCommunication Services0.00% - 1058
Seer, Inc.
SEERHealth Care0.00% - 1059
Cartesian Therapeutics, Inc.
RNACHealth Care0.00% - 1060
Neurogene Inc
NGNEUnknown0.00% - 1061
Absci Corp Sedol Bn94K69
ABSIHealth Care0.00% - 1062
Aka Brands Holding Corp.
AKAUnknown0.00% - 1063
Amc Entertainment Holdings Inc
AMCCommunication Services0.00% - 1064
Alx Oncology Holdings Inc Common Stock
ALXOHealth Care0.00% - 1065
Ammo Inc Common Stock
AMMOConsumer Discretionary0.00% - 1066
Asgn Inc_None_0
ASGNInformation Technology0.00% - 1067
Abbvie Inc Health Care
ABBVHealth Care0.00% - 1068
Accelerate Diagnostics Inc Com
AXDXUnknown0.00% - 1069
Accuray Inc
ARAYHealth Care0.00% - 1070
Acutus Medical Inc
AFIBUnknown0.00% - 1071
Adaptimmune Therapeutics Plc
ADAPHealth Care0.00% - 1072
Aemetis Inc.
AMTXMaterials0.00% - 1073
Aeglea Biotherapeutics Inc
AGLEUnknown0.00% - 1074
Spyre Therapeutics Inc
SYREHealth Care0.00% - 1075
Advantage Solutions Inc
ADVConsumer Discretionary0.00% - 1076
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care0.00% - 1077
Akoustis Technologies Inc Com
AKTSUnknown0.00% - 1078
Pershing Square Holdings Ltd.
PSH:ASUnknown0.00% - 1079
Alector Inc
ALECHealth Care0.00% - 1080
Alerus Financial Corp_None_None
ALRSFinancials0.00% - 1081
Aligos Therapeutics Inc
ALGSUnknown0.00% - 1082
Allegiant Travel Company
ALGTIndustrials0.00% - 1083
Alpha Teknova Inc.
TKNOHealth Care0.00% - 1084
Aterian Inc
AIA:NZUnknown0.00% - 1085
Ameresco Cl. A
AMRCIndustrials0.00% - 1086
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other0.00% - 1087
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 1088
Gurnet Point Capital Llc
Other0.00% - 1089
Cash
Other0.00% - 1090
Endo Guc Trust
Other0.00% - 1091
205196994.Srdlc
Other0.00% - 1092
Bought MXN Sold USD 20260617
Other0.00% - 1093
Ipd 3 Bv 5.5 06/15/2031
Other0.00% - 1094
6-Month/5-Year Interest Rate Swap
Other0.00% - 1095
Citigroup Global Markets, Inc. 3.870000%
Other0.00% - 1096
Forward Foreign Currency Contract
Other0.00% - 1097
6-Month/5-Year Interest Rate Swap
Other0.00% - 1098
Purchased Usd / Sold Cop
Other0.00% - 1099
Molossus Btl Plc, Series 2024-1, Class A 6.18780828 04/18/2061
Other0.00% - 1100
Turkey (Republic Of), Series 10Y 17.80% 7/13/2033
Other0.00% - 1101
Freddie Mac Non Gold Pool 6.07%12/01/2041
Other0.00% - 1102
Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052
Other0.00% - 1103
USD Currency
Other0.00% - 1104
Concentra Biosciences Llc
Other0.00% - 1105
Thames Water Utilities Finance Plc 2.375 04/22/2040
Other0.00% - 1106
Ion Platform Finance Us Inc 144A 9.5 05/30/2029
Other0.00% - 1107
Cmbx.na.aaa.12 Sp Gst
Other0.00% - 1108
Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035
Other0.00% - 1109
Korro Bio, Inc.
Other0.00% - 1110
Iren Ltd. 0.25 06/01/2032
Other0.00% - 1111
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other0.00% - 1112
Thailand Government Bond 4.875 2029-06-22
Other0.00% - 1113
Samart_26-Nqm1 A1 144A 4.95 11/25/2065
Other0.00% - 1114
6-Month/5-Year Interest Rate Swap
Other0.00% - 1115
Schlumberger Finance Bv 2 2032-05-06
Other0.00% - 1116
Square 4.52 46399 2027-01-12
Other0.00% - 1117
1-Year/2-Year Interest Rate Swap
Other0.00% - 1118
Freddie Mac Pool 1.5%02/01/2051
Other0.00% - 1119
216101002.Srdlc 22.49 2027-04-28
Other0.00% - 1120
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other0.00% - 1121
Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034
Other0.00% - 1122
Twd/USD Fwd 20260213
Other0.00% - 1123
Gnr 2015-H26 Di Io 01.8059 10/20/2065 1.8059 2065-10-20
Other0.00% - 1124
Sold TRY Bought USD 20260413
Other0.00% - 1125
Fx Forward Contract: USD/ZAR Settle 2026-04-01
Other0.00% - 1126
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other0.00% - 1127
Goldman Sachs International
Other0.00% - 1128
Hca Inc 4.9 11/15/2035
Other0.00% - 1129
Semt 2021-9 A1 Semt 2021-9 A1
Other0.00% - 1130
Fannie Mae Pool 3%07/01/2050
Other0.00% - 1131
Sold Kwd Bought USD 20290503
Other0.00% - 1132
Cliffwater Llc/Initial Term Loan 10/2023
Other0.00% - 1133
Bought Mxn/Sold USD
Other0.00% - 1134
1-Year/2-Year Interest Rate Swap
Other0.00% - 1135
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 1136
Assertio Therapeutics
ASRTUnknown0.00% - 1137
Atreca, Inc Series C1 Preferred Stock
BCELUnknown0.00% - 1138
Kala Pharmaceuticals Inc.(kala)
KALAUnknown0.00% - 1139
Kestrel Group Ltd
KGUnknown0.00% - 1140
Sonos
SONOUnknown0.00% - 1141
Wolverine Fuels Holding, Llc
WWWUnknown0.00% - 1142
S&P 500 Index
Other-0.01% - 1143
Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030)
Other-0.01% - 1144
S&P 500 Index
Other-0.01% - 1145
Fx Forwards
Other-0.01% - 1146
GBP Fwd Sale To USD 3/9/2026
Other-0.01% - 1147
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other-0.01% - 1148
Omnicom Group Inc
Other-0.02% - 1149
Transcanada Pipelines Ltd 6.1 06/01/2040
Other-0.02% - 1150
Forward Foreign Currency Contract
Other-0.02% - 1151
Sold Usd /bought Mxn
Other-0.03% - 1152
S&P 500 Index
Other-0.03% - 1153
S&P 500 Index
Other-0.03% - 1154
Currency Contract - USD
Other-0.03% - 1155
Crown Castle Inc 5.2%02/15/2049
Other-0.03% - 1156
Societe Generale 5.31% 04/01/2024
Other-0.04% - 1157
F/C Wti Crude Future Jun26 05/18/2026
Other-0.04% - 1158
Apa Corp Company Guar 02/55 6.75
Other-0.04% - 1159
Elmw3_19-3A Sub 144A 0 10/15/2032
Other-0.04% - 1160
American International Group Inc 3.4%06/30/2030
Other-0.05% - 1161
Rfr USD Sofr/4.15500 10/02/23-10Y Lch
Other-0.05% - 1162
Receive 3-Month ZAR-Jibar 7.7% 06/18/2030
Other-0.06% - 1163
OIS
Other-0.06% - 1164
Bofa Securities, Inc.
Other-0.07% - 1165
J.P. Morgan Securities Llc
Other-0.08% - 1166
Sptr Trs Equity Sofr+35 *Bullet* Jpm
Other-0.08% - 1167
Hershey Company Sr Unsecured 08/46 3.375
Other-0.08% - 1168
Egypt Government International Bond 5.625 04/16/2030
Other-0.09% - 1169
Currency Contract - USD
Other-0.09% - 1170
Societe Generale 5.31% 04/01/2024
Other-0.11% - 1171
Argent Finco Llc 6.1733 2032-11-22
Other-0.12% - 1172
Societe Generale 5.31% 04/01/2024
Other-0.12% - 1173
Vici Properties P/P 144A 03.8750 02/15/2029 3.875 2029-02-15
Other-0.12% - 1174
Societe Generale 5.31% 04/01/2024
Other-0.13% - 1175
686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15
Other-0.14% - 1176
Societe Generale 5.31% 04/01/2024
Other-0.14% - 1177
Societe Generale 5.31% 04/01/2024
Other-0.15% - 1178
Square 5.14 45944 2025-10-14
Other-0.22% - 1179
Semt_07-3 Aa1 4.39 07/20/2037
Other-0.23% - 1180
Societe Generale 5.31% 04/01/2024
Other-0.23% - 1181
Chesapeake Energy Corporation 0 06/15/2021
Other-0.25% - 1182
Currency Contract - JPY
Other-0.26% - 1183
Deriv USD Balance With R93546 Cme
Other-0.26% - 1184
Fut. Emini S&P Jun26
Other-0.29% - 1185
Societe Generale 5.31% 04/01/2024
Other-0.42% - 1186
Cbiz Inc
Other-0.43% - 1187
Ois Payfix USD 3.628% 01-14-26/01-14-33 Lch
Other-0.44% - 1188
L5382718.Srdup 13.63 2028-05-22
Other-0.44% - 1189
Societe Generale 5.31% 04/01/2024
Other-0.47% - 1190
Societe Generale 5.31% 04/01/2024
Other-0.48% - 1191
Republic Of Gabon 6.625 2/31
Other-0.50% - 1192
Carnival Plc option
Other-0.50% - 1193
Societe Generale 5.31% 04/01/2024
Other-0.51% - 1194
Forward Foreign Currency Contract
Other-0.61% - 1195
Paypal Holdings Inc 4.46/01/2032
Other-0.78% - 1196
Square 5.29 46426 2027-02-08
Other-3.04% - 1197
Td Securities (Usa) Llc 01-02-2024
Other-3.98% - 1198
Natixis Sa
Other-6.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Treasury Bill 0% Jan 22, 2026 | B 0 01/22/26 | 3.060% | ||
| 2 | Uniform Mbs 7 2054-05-01 | - | 1.770% | ||
| 3 | Lightning A Unfunded | - | 1.450% | ||
| 4 | Hotwire Funding Llc | - | 1.360% | ||
| 5 | Madison Park Funding Ltd | - | 1.300% | ||
| 6 | Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | DIRXX | 1.160% | ||
| 7 | Obra Longevity 06/30/2039 | - | 1.050% | ||
| 8 | Insured Lending 1 6.50% | - | 1.000% | ||
| 9 | Laseraway Intermediate Holdings Ii Llc, Term Loan | - | 0.990% | ||
| 10 | Davita Inc Sr Nt 144a 4.625 2030-06-01 | DVA 4.625 06/01/30 1 | 0.910% | ||
| 11 | Gibson Brands, Inc. | - | 0.900% | ||
| 12 | Goldman Sachs International Ltd. | GS | 0.890% | ||
| 13 | Bank Of New York Mellon | BK | 0.880% | ||
| 14 | Citibank N.A. | C | 0.880% | ||
| 15 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.880% | ||
| 16 | Ginnie Mae Ii Pool 3.5%12/20/2045 | - | 0.880% | ||
| 17 | British Telecommunications Plc | BRITEL V4.875 11/23/ | 0.860% | ||
| 18 | Eaton Vance Limited Duration Income Fund | EVV | 0.770% | ||
| 19 | 1011778 Bc / New Red Fin 4 10/15/2030 | BCULC 4 10/15/30 144 | 0.770% | ||
| 20 | United Wholesome Mtge Ll 5.5 | UWMLLC 5.5 04/15/29 | 0.770% | ||
| 21 | Us Foods Inc 4.625 06/01/2030 | USFOOD 4.625 06/01/3 | 0.750% | ||
| 22 | Sk Invictus Intermediate Ii S.A.R.L. | PRM 5 10/30/29 144A | 0.750% | ||
| 23 | Kaiser Aluminum Corporation 144A 4.5% Jun 01, 2031 | KALU 4.5 06/01/31 14 | 0.750% | ||
| 24 | Ziggo Bond Co B.v. | ZIGGO 5.125 02/28/30 | 0.700% | ||
| 25 | Altice France Sa Sr Secured 144a 01/29 5.125 | SFRFP 5.125 01/15/29 | 0.700% | ||
| 26 | Umbs Mortpass 6% 10/55 | - | 0.690% | ||
| 27 | Vodafone Group Plc 5.13% 2081/06/04 Variable Rate, Callable, USD | VOD V5.125 06/04/81 | 0.680% | ||
| 28 | Occidental Petroleum Corporation 7.95% Jun 15, 2039 | OXY 7.95 06/15/39 | 0.680% | ||
| 29 | Ap Grange Holdings 5% 03/20/2045 | - | 0.670% | ||
| 30 | STRIP PRINC 08/51 0.00000 0.01% 2051-08-15 | SP 0 08/15/51 | 0.660% | ||
| 31 | Itt Holdings Llc 6.5% 01Aug2029 | INTMAT 6.5 08/01/29 | 0.650% | ||
| 32 | Jefferies Finance Llc / Jfin Co-Issuer Corp 5% 15Aug2028 | JEFFIN 5 08/15/28 | 0.650% | ||
| 33 | Liberty Mutual Group Inc. 4.30 02/01/2061 | LIBMUT 4.3 02/01/61 | 0.610% | ||
| 34 | Kennedy-Wilson Inc 5.000% 03/01/2031 | KW 5 03/01/31 | 0.600% | ||
| 35 | Rent-A-Center, Inc. | UPBD 6.375 02/15/29 | 0.600% | ||
| 36 | Cvr Energy Inccompany Guar 144A 02/28 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.590% | ||
| 37 | Bcp V Modular Services Finance Plc | - | 0.590% | ||
| 38 | Merlin Buyer, Inc. | - | 0.580% | ||
| 39 | Ishares Silver Trust | SLV | 0.580% | ||
| 40 | Adt Security Corp/The 4.875% 07/15/2032 144A | ADT 4.875 07/15/32 1 | 0.580% | ||
| 41 | Blackrock Credit Allocation Income Trust | BTZ | 0.570% | ||
| 42 | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | FSK 3.25 07/15/27 | 0.570% | ||
| 43 | Onemain Finance Corp. 4.00%, Due September 15, 2030 (USD) | OMF 4 09/15/30 | 0.560% | ||
| 44 | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | PENN 4.125 07/01/29 | 0.560% | ||
| 45 | Global Atlantic Fin Co Company Guar 144A 03/56 Var | - | 0.550% | ||
| 46 | Station Casinos Llc Regd 144A P/P 4.62500000 | RRR 4.625 12/01/31 1 | 0.550% | ||
| 47 | Bausch Health Cos Inc 4.875 06/01/2028 | BHCCN 4.875 06/01/28 | 0.540% | ||
| 48 | Carriage Services Inc 144A 4.25% May 15, 2029 | CSV 4.25 05/15/29 14 | 0.540% | ||
| 49 | Cobank Acb | COBKAC | 0.530% | ||
| 50 | Glp Capital Lp / Fin Ii Regd 3.25000000 | GLPI 3.25 01/15/32 | 0.530% | ||
| 51 | Vmed O2 Uk Financing I 4.25% Due 01/31/315 | VMED 4.25 01/31/31 1 | 0.530% | ||
| 52 | Asp Dream Acquisition Co Llc | - | 0.530% | ||
| 53 | Mill City Securities 2024-Rs1 Ltd 4% 2069-11-01 | - | 0.530% | ||
| 54 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.520% | ||
| 55 | Visma As 5.8 2028-12-05 | - | 0.520% | ||
| 56 | Boam Swap Rec 2.1675 06/20/2024 | - | 0.510% | ||
| 57 | Corp. Note | NGVT 3.875 11/01/28 | 0.510% | ||
| 58 | Jane Street Gr 7.125% 04/30/31 | JANEST 7.125 04/30/3 | 0.510% | ||
| 59 | Pacific Bells Term B-Dd 1Ln 10/12/2028 | - | 0.510% | ||
| 60 | Tlwnd 2019-1 A 3.967 2044-12-15 | TLWND 2019-1 A | 0.510% | ||
| 61 | Cirs CAD 2.6655% 09/27/2029 Lch | - | 0.490% | ||
| 62 | Venture Global 9.875% 02/01/32 | VENLNG 9.875 02/01/3 | 0.480% | ||
| 63 | Womens Care Enterprises Llc Term Loan | - | 0.480% | ||
| 64 | Dogwood State Bank | DSBX | 0.480% | ||
| 65 | Vertical Us Newco, Inc. | THYELE 5.25 07/15/27 | 0.470% | ||
| 66 | Harsco Corp Company Guar 144A 07/27 5.75 | NVRI 5.75 07/31/27 1 | 0.470% | ||
| 67 | Forward Foreign Currency Contract | - | 0.460% | ||
| 68 | Aficoa 8.5 08/01/32 144A | AFICOA 8.5 08/01/32 | 0.460% | ||
| 69 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.450% | ||
| 70 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.450% | ||
| 71 | United Rentals Na, Inc. 6.000 12/15/2029 | - | 0.450% | ||
| 72 | Wells Fargo & Co | WFC | 0.440% | ||
| 73 | Jol Air Ltd., Series 2019-1, Class A | JOLAR 2019-1 A | 0.440% | ||
| 74 | Miwd Holdco Ii Llc / Miwd Finance Corp | MIWIDO 5.5 02/01/30 | 0.440% | ||
| 75 | Nic Acquisition Corp Term Loan 12/29/2027 | - | 0.440% | ||
| 76 | Bank Of America Corp. | BAC | 0.430% | ||
| 77 | Standard Industries Inc/Nj Corporate Bonds | BMCAUS 4.375 07/15/3 | 0.420% | ||
| 78 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.420% | ||
| 79 | Higginbotham Insurance Agency Inc | - | 0.420% | ||
| 80 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 0.410% | ||
| 81 | North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 4.175 07/01/2039 | - | 0.410% | ||
| 82 | Golub Capital Partners Clo 46M Ltd,8.367 04/20/2037 | - | 0.400% | ||
| 83 | Bought Gbp / Sold USD 11/11/2256 | - | 0.390% | ||
| 84 | Mpire2025Mffrn13Sep30144A | - | 0.380% | ||
| 85 | Breitling Holdings Sarl 10-25-2028 | - | 0.380% | ||
| 86 | Suburban Propane Partners L.P/Subu 144A 5% Jun 01, 2031 | SPH 5 06/01/31 144A | 0.380% | ||
| 87 | Blue Ribbon Llc (Usa) | - | 0.380% | ||
| 88 | Sotheby'S/Bidfair Holdings Inc | BID 5.875 06/01/29 1 | 0.370% | ||
| 89 | Cerberus Loan Funding Xxix Lp | - | 0.370% | ||
| 90 | Encore Capital Group Inccorp. Note | ECPG 8.5 05/15/30 14 | 0.370% | ||
| 91 | Corebridge Financial Inc 6.88 12/15/2052 | CRBG V6.875 12/15/52 | 0.360% | ||
| 92 | Treehouse Foods, 4% 1sep2028 | THS 4 09/01/28 | 0.360% | ||
| 93 | Nustar Logistics Lp 6.38% 01Oct2030 | NSUS 6.375 10/01/30 | 0.360% | ||
| 94 | Ceamer Finance Llc | - | 0.360% | ||
| 95 | Paypal Holdings Inc 2.3 06/01/2030 | - | 0.350% | ||
| 96 | Bell Canada Inc 6.875 09/15/2055 | BCECN V6.875 09/15/5 | 0.350% | ||
| 97 | Air Canada Sr Secured 144A 08/29 4.625 | ACACN 4.625 08/15/29 | 0.350% | ||
| 98 | Zayo Group Holdings Inc 6.25% Mar 09, 2030 | - | 0.350% | ||
| 99 | Freddie Mac Pool 4.5%03/01/2050 | - | 0.340% | ||
| 100 | Cordobes Holdco Sl | - | 0.340% | ||
| 101 | Bought TWD Sold USD 20260420 | - | 0.340% | ||
| 102 | Huntco 5 1/4 04/15/29 | HUNTCO 5.25 04/15/29 | 0.330% | ||
| 103 | Mcgraw-Hill Education Inc Corp. Note | MHED 5.75 08/01/28 1 | 0.320% | ||
| 104 | Purchased JPY / Sold USD | - | 0.320% | ||
| 105 | Nfm & J Llc | - | 0.320% | ||
| 106 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.320% | ||
| 107 | Nomura Holdings Inc Regs 3.46% May 28, 2030 | - | 0.310% | ||
| 108 | Datix Bidco Limited/Term Loan B3 | - | 0.310% | ||
| 109 | Quartz Acquireco Llc 0 04/14/2030 | - | 0.310% | ||
| 110 | Mav Acquisition Corp 2029-08-01 | MHED 8 08/01/29 144A | 0.310% | ||
| 111 | Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4 | RKT 4 10/15/33 144A | 0.300% | ||
| 112 | Picard Midco Inc 144A 6.5% Mar 31, 2029 | TIBX 6.5 03/31/29 14 | 0.300% | ||
| 113 | Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25 | - | 0.300% | ||
| 114 | Fannie Mae Pool 4.5%05/01/2041 | - | 0.300% | ||
| 115 | Forward Foreign Currency Contract | - | 0.300% | ||
| 116 | Atlantic Marine Corp Com Secured 02/48 5.383 | - | 0.300% | ||
| 117 | Bx Trust 1ml+233.66 10/15/2036 144a | - | 0.300% | ||
| 118 | Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc | FRTITA 4.625 01/15/2 | 0.290% | ||
| 119 | Wabash National Corp Regd 144A P/P 4.50000000 | WNC 4.5 10/15/28 144 | 0.290% | ||
| 120 | Applegreen Ireland EUR Term Loan A 7.077 06/29/2026 | - | 0.290% | ||
| 121 | Reynolds American Inc Company Guar 08/35 5.7 | BATSLN 5.7 08/15/35 | 0.290% | ||
| 122 | Rogers Communications Inc 144A 5.25% Mar 15, 2082 | RCICN V5.25 03/15/82 | 0.290% | ||
| 123 | Sold Mxn/bought Usd | - | 0.290% | ||
| 124 | Petsmart Llc 8.136 2032-08-09 | - | 0.290% | ||
| 125 | Forward Foreign Currency Contract | - | 0.280% | ||
| 126 | Kerridge Commercial Systems Bidco Ltd. | - | 0.280% | ||
| 127 | Msof Beacon Llc, 1St Lien Term Loan B 6.5415 2032-12-09 | - | 0.280% | ||
| 128 | Owl Rock Clo Iv Ltd. | - | 0.280% | ||
| 129 | Playcore Term B 1Ln 09/29/2024 | - | 0.280% | ||
| 130 | Prudential Financial Inc 5.13 03/01/2052 | PRU V5.125 03/01/52 | 0.280% | ||
| 131 | Amfam Holdings Inc | AMFAHI 3.833 03/11/5 | 0.280% | ||
| 132 | Bxhpp 2021-Film C 8/36 | - | 0.280% | ||
| 133 | Boyne Usa Inc 4.750% 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.280% | ||
| 134 | Buckeye Partners Lp | BPL 5.85 11/15/43 | 0.280% | ||
| 135 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.280% | ||
| 136 | Crocs Inc 4.25% 03/15/2029 144A | CROX 4.25 03/15/29 1 | 0.280% | ||
| 137 | Fs Rialto 2021-Fl3 | - | 0.280% | ||
| 138 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.280% | ||
| 139 | Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036 | - | 0.270% | ||
| 140 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.270% | ||
| 141 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.270% | ||
| 142 | Level 3 Financing Inc Regd 144A P/P 4.00000000 | LVLT 4 04/15/31 144A | 0.270% | ||
| 143 | Spxw Us 12/31/26 P7000 | - | 0.270% | ||
| 144 | Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7.38 10/01/2032 | ALIANT 7.375 10/01/3 | 0.270% | ||
| 145 | New York City Transitional Finance Authority Future Tax Secured Revenue,5,2045-05-01 | - | 0.270% | ||
| 146 | Forward Foreign Currency Contract | - | 0.270% | ||
| 147 | Futures | - | 0.270% | ||
| 148 | Natwest Group Plc | - | 0.270% | ||
| 149 | Bowtie Germany Bidco Gmbh 7.59% 08-01-2031 | - | 0.270% | ||
| 150 | Boluda Towage S.L. | - | 0.260% | ||
| 151 | Sold TRY Bought USD 20260403 | - | 0.260% | ||
| 152 | Standard Chartered Bank/New York 3.97 7/24/2026 | - | 0.260% | ||
| 153 | Howden Group Holdings Ltd. | - | 0.260% | ||
| 154 | Florida Power & Light Co 5.6%06/15/2054 | - | 0.260% | ||
| 155 | Sold GBP Bought USD 20260402 | - | 0.260% | ||
| 156 | Amc Networks Inc 144A 10.5% Jul 15, 2032 | AMCX 10.5 07/15/32 1 | 0.260% | ||
| 157 | Allianz Se 6.550% Flt Perp Sr:144A | - | 0.260% | ||
| 158 | Obsidian Issuer Llc | - | 0.260% | ||
| 159 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.260% | ||
| 160 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.260% | ||
| 161 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.260% | ||
| 162 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.260% | ||
| 163 | Selective Insurance Group Inc | SIGI | 0.260% | ||
| 164 | Steelcase Inc 5.13 01-18-2029 | SCS 5.125 01/18/29 | 0.260% | ||
| 165 | Deuce Finco Plc 2027-06-15 | - | 0.260% | ||
| 166 | Oglethorpe Power Corp 4.2 12/01/2042 | - | 0.260% | ||
| 167 | Nat Gas Euro Opt May 26 4.5C | - | 0.260% | ||
| 168 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.250% | ||
| 169 | Galaxy Bidco, Ltd. 8.125 12/19/2029 | - | 0.250% | ||
| 170 | Intesa Sa 5.125% 08/29/31 | - | 0.250% | ||
| 171 | Clarios Global, Lp,2.5 05/06/2030 | - | 0.250% | ||
| 172 | Morgan Stanley Sr Unsecured 01/32 Var | - | 0.250% | ||
| 173 | Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052 | JBSSBZ 4.375 02/02/5 | 0.250% | ||
| 174 | Jp Morgan Chase & Co | JPM:US | 0.250% | ||
| 175 | Brundage-Bone Concrete Pumping Holdings, Inc. | BBCP 7.5 02/01/32 14 | 0.250% | ||
| 176 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.250% | ||
| 177 | Focus Financial Partners Llc 144A 6.750000% 09/15/2031 | FOCS 6.75 09/15/31 1 | 0.250% | ||
| 178 | Great Lakes Dre 5.25 6/29 | GLDD 5.25 06/01/29 1 | 0.250% | ||
| 179 | Fannie Mae Pool #Ma5670 4.00% 4/1/2055 | - | 0.250% | ||
| 180 | Trs Sofrindx/Ibxxlltr 12/22/25 Bps | - | 0.250% | ||
| 181 | Morgan Stanley Bank Na 5.5%05/26/2028 | - | 0.250% | ||
| 182 | Icebox Holdco Iii Inc | - | 0.250% | ||
| 183 | Bought Brl/sold Usd | - | 0.250% | ||
| 184 | Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033 | - | 0.250% | ||
| 185 | Intrum Investments And Financing A Regs 8.5 Sep 11, 2029 8.5 2029-09-11 | - | 0.250% | ||
| 186 | Curriculum Associates Llc 10.17%01/09/2027 | - | 0.250% | ||
| 187 | Blackhawk Network Holdings, Inc. | - | 0.240% | ||
| 188 | Cboe Global Markets Inc 3.65 01/12/2027 | - | 0.240% | ||
| 189 | Sold NZD Bought USD 20251104 | - | 0.240% | ||
| 190 | Fswp: Ois 7.540000 16-Aug-2030 Tii | - | 0.240% | ||
| 191 | Cars-db4 Lp | - | 0.240% | ||
| 192 | Cpi Cg Inc 03/15/2026 | CPICAR 8.625 03/15/2 | 0.240% | ||
| 193 | Calderys Financing Llc 11.25 06/01/2028 | CALDER 11.25 06/01/2 | 0.240% | ||
| 194 | Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028 | CHEPDE 5.5 01/15/28 | 0.240% | ||
| 195 | EURo-Buxl 30Y Bnd Mar26 | - | 0.240% | ||
| 196 | Bpce Sa 4.125 03/08/2033 | - | 0.240% | ||
| 197 | American National Group Inc | AEL.PRA | 0.240% | ||
| 198 | Modena Buyer Llc, Term Loan 4 2031-04-18 | ENUSCO L 07/01/31 1 | 0.240% | ||
| 199 | Panama (Republic Of) 4.50% 01/19/2063 | PANAMA 4.5 01/19/63 | 0.230% | ||
| 200 | Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a | SLVRR 2019-1 A | 0.230% | ||
| 201 | Telus Corp 7% 15Oct2055 | TCN V7 10/15/55 | 0.230% | ||
| 202 | Grant Thornton 7.0825 05/30/2031 | - | 0.230% | ||
| 203 | Ds Admiral Bidco Llc, Term Loan 0% 06/24/2031 | - | 0.230% | ||
| 204 | Leia Finco Us Llc Tlb 3.25 | - | 0.230% | ||
| 205 | Hunter Douglas Inc | - | 0.230% | ||
| 206 | Ai Aqua Zip Bidco Pty Ltd. 12/13/2023 | - | 0.220% | ||
| 207 | Fhlmc 6.50% 11/1/53 | - | 0.220% | ||
| 208 | South Africa Gvt Zar 8.0% 01-31-30 | - | 0.220% | ||
| 209 | Fiserv Investment Solutions, Inc., Term Loan | - | 0.220% | ||
| 210 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.220% | ||
| 211 | Rinchem Company Llc | - | 0.220% | ||
| 212 | Engineering Research And Consulting Llc 9.29 08/29/2031 | - | 0.220% | ||
| 213 | Blue Ribbon Llc (Usa) | - | 0.220% | ||
| 214 | Forward Foreign Currency Contract | - | 0.220% | ||
| 215 | Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A) | - | 0.220% | ||
| 216 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.220% | ||
| 217 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 0.210% | ||
| 218 | Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031 | - | 0.210% | ||
| 219 | Fswp: PLN 4.209873 17-Sep-2026 Wib | - | 0.210% | ||
| 220 | Tallgrass Nrg Prtnr/Fin 6% 12/31/2030 | - | 0.210% | ||
| 221 | Hungary (Republic Of) 7.00% 10/24/2035 | - | 0.210% | ||
| 222 | Mdt Us 06/18/26 C105 | - | 0.210% | ||
| 223 | Acropole Holding Sas, 1St Lien Term Loan B | - | 0.210% | ||
| 224 | Northwind Midstream, 1St Lien Term Loan | - | 0.210% | ||
| 225 | Morgan Stanley 5.16%04/20/2029 | - | 0.210% | ||
| 226 | Ares Finance Co. Iv Llc 3.6502/01/2052 | ARES 3.65 02/01/52 1 | 0.210% | ||
| 227 | Glm 2017 2A A 144A | - | 0.210% | ||
| 228 | Kdac 2017 1a A 144a | KDAC 2017-1A A | 0.210% | ||
| 229 | Lstar Securities Investment Limited 2023-1 7.81 1/1/2028 | - | 0.210% | ||
| 230 | Neuberger Berman Loan Advisers Clo 37 Ltd | - | 0.210% | ||
| 231 | Pregis Topco Llc | - | 0.210% | ||
| 232 | Shilton Bidco Ltd. 7.14 01/13/2030 | - | 0.210% | ||
| 233 | Engineered Machinery Holdings, Inc. | - | 0.210% | ||
| 234 | Hillman Solutions Corp | - | 0.210% | ||
| 235 | Harbourvest Partners Llc 6.845 2030-09-15 | - | 0.210% | ||
| 236 | Wom New Holdco | - | 0.210% | ||
| 237 | Howard Hughes Corp 144A 4.38 02/01/2031 | - | 0.210% | ||
| 238 | Fhlmc 15Yr Umbs Super 1.5 10/01/2035 1.5 2035-10-01 | - | 0.210% | ||
| 239 | Polaris Newco Llc | - | 0.210% | ||
| 240 | Freddie Mac Pool 5.5%09/01/2055 | - | 0.210% | ||
| 241 | Swop Irs Usd | - | 0.200% | ||
| 242 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 0.200% | ||
| 243 | Fixed Inc Clearing Corp.Repo | - | 0.200% | ||
| 244 | Shaw Development Llc 0.5 10/30/2029 | - | 0.200% | ||
| 245 | Anglo American Capital Plc 5.625% 04-01-30 | AALLN 5.625 04/01/30 | 0.200% | ||
| 246 | Carrington Mortgage Loan Trust, Series 2006-nc5, Class A3 | - | 0.200% | ||
| 247 | Blackstone/Gso Strategic Credit Fund | BGB | 0.190% | ||
| 248 | Jefferies Credit Partners Direct Lending Clo 2025-1 Ltd. 7.006 2037-10-15 | - | 0.190% | ||
| 249 | Kkr Group Fin Co X Llc | KKR 3.25 12/15/51 14 | 0.190% | ||
| 250 | Oneok Inc Company Guar 144A 09/30 6.5 | OKE 6.5 09/01/30 144 | 0.190% | ||
| 251 | Forward Foreign Currency Contract | - | 0.190% | ||
| 252 | Btg Us 01/15/27 C7.5 | - | 0.190% | ||
| 253 | Lightning A Unfunded | - | 0.190% | ||
| 254 | Takara Leben Real Estate Reit Corp | - | 0.180% | ||
| 255 | Graftech Finance, Inc. | - | 0.180% | ||
| 256 | Bought EUR Sold USD 20251002 | - | 0.180% | ||
| 257 | Bought MXN Sold USD 20260917 | - | 0.180% | ||
| 258 | Treasury Bill 0% Dec 09, 2025 | B 0 12/09/25 | 0.180% | ||
| 259 | Tvl Finance Plc | - | 0.180% | ||
| 260 | Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15 | - | 0.180% | ||
| 261 | Cifc Funding Ltd | - | 0.180% | ||
| 262 | Kane Bidco Ltd. | - | 0.180% | ||
| 263 | Navigator Fund | - | 0.180% | ||
| 264 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/2 | 0.180% | ||
| 265 | Ares Loan Funding V Ltd 0 07/25/2037 | - | 0.180% | ||
| 266 | Blue Stream Issuer, Llc 6.898 05/20/2053 | - | 0.180% | ||
| 267 | Cars-Db4 Lp 4.52 2050-02-15 | - | 0.180% | ||
| 268 | Capstone Borrower Inc 8 06/15/2030 | CVT 8 06/15/30 144A | 0.180% | ||
| 269 | Hps Private Credit Clo 13.453% 05/15/2036 | - | 0.180% | ||
| 270 | Svc Abs Llc 5.55 02/20/2053 | - | 0.180% | ||
| 271 | Kref Ltd. 2039-02-15 | - | 0.170% | ||
| 272 | Public Storage, Inc | PSA | 0.170% | ||
| 273 | Rr 39 Ltd. | - | 0.170% | ||
| 274 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.170% | ||
| 275 | Wonder Lake Park Clo Ltd | - | 0.170% | ||
| 276 | Mizuho Financial Group Inc 4.711 07/08/2031 | - | 0.170% | ||
| 277 | Quicktop Holdco Ab | - | 0.170% | ||
| 278 | Alteryx, Inc. | - | 0.170% | ||
| 279 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.170% | ||
| 280 | Aml-Prop Cap Frn, Series 2022-E 0 2027-01-25 | - | 0.170% | ||
| 281 | Florida Food Products Llc | - | 0.170% | ||
| 282 | Ireland Government Bond 1.3 2033-05-15 | - | 0.170% | ||
| 283 | Fswp: Cny 1.624000 18-Mar-2031 Cnr | - | 0.160% | ||
| 284 | F/C Ifsc Nifty 50 Fut Apr26 04/28/2026 | - | 0.160% | ||
| 285 | Asurion Llc | - | 0.160% | ||
| 286 | Belrose 6.792% 05/55 | LNC 6.792 05/15/55 | 0.160% | ||
| 287 | Fr Rq0057 6 10/1/55 2055-10-01 | - | 0.160% | ||
| 288 | Thevelia (Us) Llc, First Lien Term Loan B | - | 0.160% | ||
| 289 | Voya Clo Ltd | - | 0.160% | ||
| 290 | Plrs_25-2 B Regs 4.78 08/25/2068 | - | 0.160% | ||
| 291 | Labrador Aviation Finance Ltd 2016-1A | - | 0.160% | ||
| 292 | Octagon 78 Ltd. | - | 0.150% | ||
| 293 | Pennymac Financial Services Inc 7.13% 15Nov2030 | PFSI 7.125 11/15/30 | 0.150% | ||
| 294 | Start Ltd/bermuda | - | 0.150% | ||
| 295 | Trq Sales Llc 08/13/2032 | - | 0.150% | ||
| 296 | Fannie Mae-Aces 4.8%01/25/2032 | - | 0.150% | ||
| 297 | Ares Lxxvii Clo Ltd 07/15/2039 | - | 0.150% | ||
| 298 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.150% | ||
| 299 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc. | CCOI 7 06/15/27 144a | 0.150% | ||
| 300 | Crosscountry I 6.75 11/32 | - | 0.150% | ||
| 301 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.150% | ||
| 302 | Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029 | - | 0.150% | ||
| 303 | Bought Inr / Sold USD 4602300% 02/13/2159 | - | 0.150% | ||
| 304 | ARDONAGH FINCO LTD SR SECURED 144A 02/31 6.875 | - | 0.150% | ||
| 305 | Atlantic Aviation Holdings Corp 7.13% 2028-09-22 | - | 0.140% | ||
| 306 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.140% | ||
| 307 | Csc Holdings Llc 144A 11.25% May 15, 2028 | CSCHLD 11.25 05/15/2 | 0.140% | ||
| 308 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.140% | ||
| 309 | Encore Capital Group Inc Corp. Note 03/21/2029 | ECPG 9.25 04/01/29 1 | 0.140% | ||
| 310 | Fnma Pool Ma5880 Fn 11/55 Fixed 6 | - | 0.140% | ||
| 311 | Brant Point Clo 2024-3 Ltd 6.872 2037-02-20 | - | 0.140% | ||
| 312 | United States Treasury Strip Principal | - | 0.140% | ||
| 313 | Strip Princ 11/44 0.00000 | - | 0.140% | ||
| 314 | Xerox Holdings Corp. | XRX 5.5 08/15/28 144 | 0.140% | ||
| 315 | Verisure Cayman 2 | - | 0.140% | ||
| 316 | Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031 | - | 0.140% | ||
| 317 | Fusion Buyer Llc | - | 0.140% | ||
| 318 | Lincoln National | LNC | 0.140% | ||
| 319 | O-i Glass Inc | OI | 0.140% | ||
| 320 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 0.130% | ||
| 321 | Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031 | SUNN 4.875 07/15/31 | 0.130% | ||
| 322 | United States Treasury Strip Principal 02/15/2046 | SP 0 02/15/46 | 0.130% | ||
| 323 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 0.130% | ||
| 324 | Hamlin Park Clo Ltd | - | 0.130% | ||
| 325 | Boots Group Finco Lp 144A 5.38% Aug 31, 2032 | - | 0.130% | ||
| 326 | Outcomes Group Holdings, Inc. 10/26/2026 12.54 | - | 0.130% | ||
| 327 | Purchased USD / Sold Nzd | - | 0.130% | ||
| 328 | Entain Plc | - | 0.130% | ||
| 329 | Hah Group Holding Company Llc | - | 0.120% | ||
| 330 | Celanese Us Holdings Llc 5% Apr 15, 2031 | - | 0.120% | ||
| 331 | Republic Of Serbia Government Bond 05/26/2028 | - | 0.120% | ||
| 332 | Merative 8.75 2032-09-30 | - | 0.120% | ||
| 333 | Dxp Enterprises Inc | - | 0.120% | ||
| 334 | Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036 | - | 0.120% | ||
| 335 | Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01 | ESGR V7.5 04/01/45 1 | 0.120% | ||
| 336 | Fcg Acquisitions, Inc. | - | 0.120% | ||
| 337 | Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25 | - | 0.120% | ||
| 338 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.120% | ||
| 339 | Symphony Clo 48 Ltd. 0 2038-04-20 | - | 0.120% | ||
| 340 | Comm 2012-Cr4 B 144A 03.7030 10/15/2045 3.703 2045-10-15 | - | 0.120% | ||
| 341 | Forward Foreign Currency Contract | - | 0.120% | ||
| 342 | Square 4.54 46003 2025-12-12 | - | 0.120% | ||
| 343 | Irs | - | 0.120% | ||
| 344 | Wellpoint Inc 5.1 01/15/2044 | - | 0.120% | ||
| 345 | Us Long Bond Mar 26 | - | 0.120% | ||
| 346 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.120% | ||
| 347 | Mauser Packaging Solut 7.875 4/15/2027 | BWY 7.875 04/15/27 1 | 0.120% | ||
| 348 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.120% | ||
| 349 | Scil Iv Llc / Scil Usa Holdings Llc | PLYIM 5.375 11/01/26 | 0.120% | ||
| 350 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.110% | ||
| 351 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.110% | ||
| 352 | Start Ltd. | - | 0.110% | ||
| 353 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.110% | ||
| 354 | Vfh Parent / Valor Co Sr Secured 144A 06/31 7.5 | VIRT 7.5 06/15/31 14 | 0.110% | ||
| 355 | Vault Di Issuer Llc | - | 0.110% | ||
| 356 | Ion Platform Finance Us Inc 7.42 48487 2032-09-30 | - | 0.110% | ||
| 357 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.110% | ||
| 358 | FARMER 7 10/15/64 | FARMER V7 10/15/64 1 | 0.110% | ||
| 359 | Gcat 04/65 1.469 | - | 0.110% | ||
| 360 | Aaset 2021-2 Tr 2.798% 01/15/2047 144A | AASET 2021-2A A | 0.110% | ||
| 361 | Nobel Midco B.V. | - | 0.110% | ||
| 362 | J.P. Morgan Structured Products Bv, Series Cczq 21.51 2026-02-25 | - | 0.110% | ||
| 363 | Renaissancere Holdings L /Pfd/ | RNR.G | 0.110% | ||
| 364 | Mannington Mills Inc 2026-08-06 | - | 0.100% | ||
| 365 | Fannie Mae Pool Ma5421 6.00% 7/1/2054 | - | 0.100% | ||
| 366 | Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026 | - | 0.100% | ||
| 367 | Fusion Buyer Llc | - | 0.100% | ||
| 368 | Tempur Sealy Intl Inc Regd 144A P/P 3.87500000 | SGI 3.875 10/15/31 1 | 0.100% | ||
| 369 | Generate Clo 6 Ltd. | - | 0.100% | ||
| 370 | Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15 | - | 0.100% | ||
| 371 | United Mexican States Sr Unsecured 04/33 7.5 | - | 0.100% | ||
| 372 | Bayer Environmental Science Term 1Ln 08/03/2029 | - | 0.100% | ||
| 373 | Regatta 34 Funding Ltd 07/20/2038 | - | 0.100% | ||
| 374 | Ccrr Parent, Inc Term Loan B 03/06/2028 | - | 0.100% | ||
| 375 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.100% | ||
| 376 | Cengage Learning, Inc. 9.58 03/15/2031 | - | 0.100% | ||
| 377 | Crosscountry Intermediate Holdco L 144A 6.5% Oct 01, 2030 | CROSIN | 0.100% | ||
| 378 | Hanesbrands Inc 9% 15Feb2031 | HBI 9 02/15/31 144A | 0.100% | ||
| 379 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.090% | ||
| 380 | Sold INR Bought USD 20251016 | - | 0.090% | ||
| 381 | Aaset 2021-1 Tr 2.95% 11/16/2041 144A | AASET 2021-1A A | 0.090% | ||
| 382 | Liquid Tech Solutions Holdings Llc | - | 0.090% | ||
| 383 | Park River Holdings Inc 144A 8% Mar 15, 2031 | - | 0.090% | ||
| 384 | Regatta 33 Funding Ltd 0 2038-07-25 | - | 0.090% | ||
| 385 | Goat Holdco Llc 6.750 02/01/2032 6.75 2032-02-01 | - | 0.090% | ||
| 386 | Purchased Usd / Sold Krw | - | 0.090% | ||
| 387 | Axon Enterprise Inc 144A 6.13 03/15/2030 | - | 0.080% | ||
| 388 | Rrd Intermediate Holdings, Inc. 11.000 12/01/2030 | - | 0.080% | ||
| 389 | Nextera Energy Inc | NEE | 0.080% | ||
| 390 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.080% | ||
| 391 | Oracle Corp 5.2% 09/26/35 | - | 0.080% | ||
| 392 | Qorvo Inc. | QRVO | 0.080% | ||
| 393 | Queen Mergerco Inc Sr Secured 144A 04/32 6.75 6.75% 04/30/2032 | BECN 6.75 04/30/32 1 | 0.080% | ||
| 394 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.080% | ||
| 395 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.080% | ||
| 396 | Terraform Glob 6.125% 03/01/26 | TRGOLP 6.125 03/01/2 | 0.080% | ||
| 397 | Transmontaigne Partners Llc 8.5% 15-Jun-2030 | TLP 8.5 06/15/30 144 | 0.080% | ||
| 398 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.080% | ||
| 399 | Ww International Inc | WW | 0.080% | ||
| 400 | Brico_24 A Regs 2.75 02/24/2042 | - | 0.080% | ||
| 401 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.080% | ||
| 402 | Cms Energy Corp Jr Subordina 06/55 Var | CMS V6.5 06/01/55 | 0.080% | ||
| 403 | Agl Clo 17 Ltd 01/21/2035 8.95347 | - | 0.080% | ||
| 404 | Aaset 2021-2 Trust | - | 0.080% | ||
| 405 | Albion Financing 1Sarl / 7 5/21/2030 | AGKLN 7 05/21/30 144 | 0.080% | ||
| 406 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.070% | ||
| 407 | Aligned Data Centers Issuer Llc 2046-08-15 | - | 0.070% | ||
| 408 | Sierra Pacific Power Co 6.2 12/15/2055 | - | 0.070% | ||
| 409 | State Street Corp Preferred Stock 5.25 | STT | 0.070% | ||
| 410 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.070% | ||
| 411 | Ncl Corporation Ltd 144A 6.75 02/01/2032 | - | 0.070% | ||
| 412 | Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031 | - | 0.070% | ||
| 413 | Lummus Technology Holdings V Llc 9 07/01/2028 | LUMMUS 9 07/01/28 14 | 0.070% | ||
| 414 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.070% | ||
| 415 | Paypal Holdings | PYPL | 0.070% | ||
| 416 | T Rowe Price | TROW | 0.070% | ||
| 417 | Bio-Techne Cor | TECH | 0.070% | ||
| 418 | Company Guar 144A 04/30 6.25 | FORTRE 6.25 04/01/30 | 0.070% | ||
| 419 | Lumen Technologies Inc 7.65 03-15-2042 | - | 0.070% | ||
| 420 | American Airlines Group Inc | - | 0.070% | ||
| 421 | National Australia Bank Ltd 6.322 2032-08-03 | - | 0.070% | ||
| 422 | Congruex Group Term B 1Ln 04/26/2029 | - | 0.070% | ||
| 423 | BRAZILIAN REAL | - | 0.060% | ||
| 424 | One Hotels Gmbh 7.75% 04/02/2031 | - | 0.060% | ||
| 425 | Bakmar Tl B 1L Usd 9.375199 09/05/2028 | - | 0.060% | ||
| 426 | Bayard Park Clo Ltd 0 2038-07-24 | - | 0.060% | ||
| 427 | Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31 | - | 0.060% | ||
| 428 | Generac Holdings, Inc. | GNRC | 0.060% | ||
| 429 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 430 | Waste Pro Usa Inc 144A 7% Feb 01, 2033 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 431 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 432 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 433 | Ipg Photonics | IPGP | 0.060% | ||
| 434 | LINDBLAD EXPEDIT 7 9/30 | LIND 7 09/15/30 144A | 0.060% | ||
| 435 | Mauser Packagin 9.25% 04/15/27 | BWY 9.25 04/15/27 14 | 0.060% | ||
| 436 | Midwest Physician Administrative Services, Llc Term Loan 3/12/2028 | MIDPHY L 03/13/28 4 | 0.060% | ||
| 437 | New Flyer Holdings Secured 144A 07/30 9.25 | NFICN 9.25 07/01/30 | 0.060% | ||
| 438 | Ocp Clo 2024-38 Ltd. 01/21/2038 | - | 0.060% | ||
| 439 | Outfront Media Capital Llc Sr Unsecured 144A 01/29 4.25 | OUT 4.25 01/15/29 14 | 0.060% | ||
| 440 | Paycom Software Inc Common Stock Usd 0.01 | PAYC | 0.060% | ||
| 441 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.060% | ||
| 442 | Saluda Grade Alternative Mortg | - | 0.060% | ||
| 443 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.050% | ||
| 444 | Reinsurance Grp Of Amer Subordinated 09/55 Var | RGA V6.65 09/15/55 | 0.050% | ||
| 445 | Ceridian Hcm Holding Inc | CDAY | 0.050% | ||
| 446 | Etsy Inc | ETSY | 0.050% | ||
| 447 | Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16 | AASET 2020-1A A | 0.050% | ||
| 448 | Osaic Holdings 6.75 8/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.050% | ||
| 449 | American Auto Auction Group Llc 9.58023 12/30/2027 | - | 0.050% | ||
| 450 | Warner Bros Discovery Inc | WBD | 0.050% | ||
| 451 | Whirlpool Corp | WHR | 0.050% | ||
| 452 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.050% | ||
| 453 | Xerox Corporation 144A 10.25% Oct 15, 2030 | XRX 10.25 10/15/30 1 | 0.050% | ||
| 454 | Perrigo Finance Unlimited Co 5.38 09/30/2032 | - | 0.050% | ||
| 455 | Orion Us Finco 3.5 2032-05-19 | - | 0.050% | ||
| 456 | Air Products And Chemicals Inc 2.7%05/15/2040 | - | 0.050% | ||
| 457 | Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033 | - | 0.050% | ||
| 458 | Park River Holdings Inc | - | 0.050% | ||
| 459 | Currency Contract - Rec USD / Deliver EUR | - | 0.050% | ||
| 460 | United Airlines Inc | - | 0.050% | ||
| 461 | Accor 6.38 2029-10-15 | - | 0.040% | ||
| 462 | Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15 | - | 0.040% | ||
| 463 | Forward Foreign Currency Contract | - | 0.040% | ||
| 464 | Capstone Acquisition Holdings Inc | - | 0.040% | ||
| 465 | Avantor Funding Inc 144A 4.63 07/15/2028 | - | 0.040% | ||
| 466 | Aimbridge Topco, LLC | - | 0.040% | ||
| 467 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 468 | Truist Financial Corp|172 | TFC | 0.040% | ||
| 469 | Ap Grange Holdings 5% 03/20/2045 | - | 0.040% | ||
| 470 | Ballyrock Clo 2019-1 Ltd 07/15/2032 | - | 0.040% | ||
| 471 | Castlelake Aircraft Securitization Trust, Series 2019-1a, Class A | CLAST 2019-1A A | 0.040% | ||
| 472 | Align Technology Inc. | ALGN | 0.040% | ||
| 473 | Walt Disney Co. | DIS | 0.040% | ||
| 474 | Echostar Holding Corp. Class A | SATS | 0.040% | ||
| 475 | Essex Property Trust, Inc. | ESS | 0.040% | ||
| 476 | Ford Holdings Inc | F | 0.040% | ||
| 477 | Bendigo And Adelaide Bank | BEN | 0.040% | ||
| 478 | Herc Holdings Inc 7% 06/15/30 | HRI 7 06/15/30 144A | 0.040% | ||
| 479 | Illumina Inc. | ILMN | 0.040% | ||
| 480 | Keycorp | KEY | 0.040% | ||
| 481 | Mohawk Industries, Inc. (A) | MHK | 0.040% | ||
| 482 | Penn National Gaming Inc | PENN | 0.040% | ||
| 483 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.040% | ||
| 484 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 485 | Api Escrow Corp. | APG 4.75 10/15/29 14 | 0.040% | ||
| 486 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.030% | ||
| 487 | Amsted Industries Inc. 6.375% 15-Mar-2033 | AMSIND 6.375 03/15/3 | 0.030% | ||
| 488 | Bath And Body Works Inc | BBWI | 0.030% | ||
| 489 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.030% | ||
| 490 | Caesars Entertainment Corp. | CZR | 0.030% | ||
| 491 | Clast 2018 1 A 144a | CLAST 2018-1 A | 0.030% | ||
| 492 | Central Holdco Llc 9.41 07-06-2029 | - | 0.030% | ||
| 493 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 494 | Darling Ingredients Inc. 6 06/15/2030 | DAR 6 06/15/30 144A | 0.030% | ||
| 495 | Bio-Rad Laboratories-A Common Stock | BIO | 0.030% | ||
| 496 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.030% | ||
| 497 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.030% | ||
| 498 | Zoetis Inc Class A | ZTS | 0.030% | ||
| 499 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 500 | Herc Holdings Inc Company Guar 144A 06/33 7.25 | HRI 7.25 06/15/33 14 | 0.030% | ||
| 501 | Match Group Inc Class A | MTCH | 0.030% | ||
| 502 | Ball Corp. | BALL | 0.030% | ||
| 503 | Oracle Corporation 5.88% Sep 26, 2045 | - | 0.030% | ||
| 504 | Oracle Corporation 5.95% Sep 26, 2055 | - | 0.030% | ||
| 505 | Pool Corp. | POOL | 0.030% | ||
| 506 | Arsenal Aic Parent Llc 8.1% 08-18-2030 | - | 0.030% | ||
| 507 | Amspec Parent Llc 11.08018 12/05/2030 | - | 0.030% | ||
| 508 | 9-Month/5-Year Interest Rate Swap | - | 0.020% | ||
| 509 | Gold 100 Oz. Futures Contracts | - | 0.020% | ||
| 510 | Inter-American Development Bank 2.25%06/18/2029 | - | 0.020% | ||
| 511 | Amgen Inc 4.4%02/22/2062 | - | 0.020% | ||
| 512 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.020% | ||
| 513 | Nike Inc | NKE | 0.020% | ||
| 514 | Oracle Corporation 4.8% Sep 26, 2032 | - | 0.020% | ||
| 515 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 516 | Phillips 66 Company 0 03/14/2056 | - | 0.020% | ||
| 517 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.020% | ||
| 518 | Carmax Inc. | KMX | 0.020% | ||
| 519 | Charter Communications Inc.-Class A | CHTR | 0.020% | ||
| 520 | Cox Communications Inc. | COXENT 2.95 10/01/50 | 0.020% | ||
| 521 | Cox Communications Inc Company Guar 144A 12/53 5.8 | COXENT 5.8 12/15/53 | 0.020% | ||
| 522 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 0.020% | ||
| 523 | Student Transportation Of America Holdings, Inc Delayed Draw Term Loan 06/24/2032 | - | 0.020% | ||
| 524 | Target Corp.(A) | TGT | 0.020% | ||
| 525 | V F Corp | VFC | 0.020% | ||
| 526 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.020% | ||
| 527 | Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5 | - | 0.020% | ||
| 528 | Itron Inc - Itri Cfd | - | 0.020% | ||
| 529 | Republic Services Inc 2.3%03/01/2030 | - | 0.020% | ||
| 530 | Semtechcorp. | SMTC | 0.010% | ||
| 531 | Silicon Laboratories | SLAB | 0.010% | ||
| 532 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 533 | Synaptics Incorporated Semi & Semi Equipment | SYNA | 0.010% | ||
| 534 | Terreno Realty Corp | TRNO | 0.010% | ||
| 535 | Under Amour, Inc. | UAA | 0.010% | ||
| 536 | Under Armour Inc. Class C | UA | 0.010% | ||
| 537 | Vly Valley National Bancorp | VLY | 0.010% | ||
| 538 | Workiya Inc., Class A | WK | 0.010% | ||
| 539 | Ambarella, Inc. | AMBA | 0.010% | ||
| 540 | Livanova Plc | LIVN | 0.010% | ||
| 541 | Bought Mxn/Sold USD | - | 0.010% | ||
| 542 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 543 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 544 | Jbt Marel | JBTM | 0.010% | ||
| 545 | Korn Ferry | KFY | 0.010% | ||
| 546 | Lci Industries (lcii) | LCII | 0.010% | ||
| 547 | LXP Industrial Trust | LXP | 0.010% | ||
| 548 | Avis Budget Group Inc | CAR | 0.010% | ||
| 549 | Macy'S Inc. | M | 0.010% | ||
| 550 | Moderna | MRNA | 0.010% | ||
| 551 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 552 | National Vision Hldgs. In | EYE | 0.010% | ||
| 553 | Outfront Media Inc | OUT | 0.010% | ||
| 554 | Robert Half International Inc. | RHI | 0.010% | ||
| 555 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 556 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 557 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 558 | Alimentation Couche-Tard Inc | ATD:CA | 0.010% | ||
| 559 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 560 | American Tire Distributors, Inc. | - | 0.010% | ||
| 561 | Arrowhead | ARWR | 0.010% | ||
| 562 | Blackline | BL | 0.010% | ||
| 563 | BNL Broadstone Net Lease Inc. | BNL | 0.010% | ||
| 564 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 565 | Crocs, Inc. (A) | CROX | 0.010% | ||
| 566 | Dana Inc | DAN | 0.010% | ||
| 567 | Dentsply Sirona | XRAY | 0.010% | ||
| 568 | Exponent Inc_None_0 | EXPO | 0.010% | ||
| 569 | First Finl Bankshares Inc | FFIN | 0.010% | ||
| 570 | Goodyear Tire & Rubber | GT | 0.010% | ||
| 571 | American Outdoor Brands Inc | AOUT | 0.000% | ||
| 572 | American Well Corp. | AMWL | 0.000% | ||
| 573 | Ampio Pharmaceuticals, Inc. | AMPE | 0.000% | ||
| 574 | Angio Dynamics Inc | ANGO | 0.000% | ||
| 575 | Anika Therapeutics Inc | AOS | 0.000% | ||
| 576 | Annexon Inc_None_None | ANNX | 0.000% | ||
| 577 | Anterix Inc | ATEX | 0.000% | ||
| 578 | Astrana Health Inc_None_0 | ASTH | 0.000% | ||
| 579 | Allogene Therapeutics Inc | APGE | 0.000% | ||
| 580 | Appian Corp | APPN | 0.000% | ||
| 581 | Applied Therapeutics, Inc. Com | APLT | 0.000% | ||
| 582 | Apyx Medical Corp_None_0 | APYX | 0.000% | ||
| 583 | Aquabounty Technologies Inc | AQB | 0.000% | ||
| 584 | Arcimoto Inc. | FUV | 0.000% | ||
| 585 | Arcus Biosciences, Inc. | RCUS | 0.000% | ||
| 586 | Armour Residential Reit Inc | ARR | 0.000% | ||
| 587 | Arteris Inc_None_None | AIP | 0.000% | ||
| 588 | Arvinas Inc | ARVN | 0.000% | ||
| 589 | Asana Inc. Class A | ASAN | 0.000% | ||
| 590 | Ashford Hospitality Trust Inc | AHT.PI | 0.000% | ||
| 591 | Aspen Aerogels Inc | ASPN | 0.000% | ||
| 592 | Aspira Women's Health, Inc | AWH | 0.000% | ||
| 593 | Astec Industries Inc | ASTE | 0.000% | ||
| 594 | Athersys Inc Com | ATHX | 0.000% | ||
| 595 | Athira Pharma, Inc Prvhld | ATHA | 0.000% | ||
| 596 | Atricure | ATRC | 0.000% | ||
| 597 | Atomera Inc | AUTOA | 0.000% | ||
| 598 | Audacy, Inc. | AUD | 0.000% | ||
| 599 | Avalo Therapeuti | AVTX | 0.000% | ||
| 600 | B&g Foods Inc | BGS | 0.000% | ||
| 601 | B. Riley Financial Inc | RILY | 0.000% | ||
| 602 | Bandwidth Inc. | BAND | 0.000% | ||
| 603 | Barnes & Noble Education, Inc. | BNED | 0.000% | ||
| 604 | Bausch Health Companies Inc. | BHC:CA | 0.000% | ||
| 605 | Beam Global | BEEM | 0.000% | ||
| 606 | Beam Therapeutics Inc_None_None | BEAM | 0.000% | ||
| 607 | Banpu Pcl | BBBY | 0.000% | ||
| 608 | Big Lots Inc | BIG | 0.000% | ||
| 609 | Bigcommerce Holdings Inc. | MHD | 0.000% | ||
| 610 | Biolife Solutions, Inc | BLFS | 0.000% | ||
| 611 | Biodesix Inc | BDSX | 0.000% | ||
| 612 | BioAtla Inc | BCAB | 0.000% | ||
| 613 | Bitfarms Ltd/Canada | BITF:CA | 0.000% | ||
| 614 | Blink Charging Co | BLNK | 0.000% | ||
| 615 | Blue Foundry Bancorp | BLFY | 0.000% | ||
| 616 | Bolt Biotherapeutics Inc | BOLT | 0.000% | ||
| 617 | Boston Omaha Corp | BOC | 0.000% | ||
| 618 | Brandywine Realty Trust Reit Usd.01 | BDN | 0.000% | ||
| 619 | C4 Therapeutics Inc | CCCC | 0.000% | ||
| 620 | Cs Disco Inc | LAW | 0.000% | ||
| 621 | Callaway Golf Co | MODG | 0.000% | ||
| 622 | Camping World Holdings Inc | CWH | 0.000% | ||
| 623 | Cannae Holdings | CNNE | 0.000% | ||
| 624 | Canoo Inc | GOEV | 0.000% | ||
| 625 | Capitol Fed Finl Inc | CFFN | 0.000% | ||
| 626 | Tvardi Therapeutics Inc | TVRD | 0.000% | ||
| 627 | Cardlytics Inc (cdlx) | CDLX | 0.000% | ||
| 628 | Caredx Inc | CDNA | 0.000% | ||
| 629 | Carisma Therapeutics Inc | CARM | 0.000% | ||
| 630 | Carlyle Group | CG | 0.000% | ||
| 631 | Carriage Services, Inc. | CSV | 0.000% | ||
| 632 | CarParts.Com Inc | PRTS | 0.000% | ||
| 633 | Cassava Sciences, Inc | SAVA | 0.000% | ||
| 634 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 635 | Cato Corp/The | CATO | 0.000% | ||
| 636 | Centerspace REIT | CSR | 0.000% | ||
| 637 | Cerence Inc . | CRNC | 0.000% | ||
| 638 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.000% | ||
| 639 | Cerus Corporation | CERS | 0.000% | ||
| 640 | Ceva Inc | CEVA | 0.000% | ||
| 641 | Children'S Place Inc/The | PLCE | 0.000% | ||
| 642 | Citi Trends Inc | CTRN | 0.000% | ||
| 643 | City Office Reit Inc | CIO | 0.000% | ||
| 644 | CIVISTA BANCSHA.. | CIVB | 0.000% | ||
| 645 | Clear Channel Outdoor Holdings Inc | CCO | 0.000% | ||
| 646 | Clearwater Analytics Holdings, Inc., Class A | CWAN | 0.000% | ||
| 647 | Telesis Bio Inc | TBIO | 0.000% | ||
| 648 | Codexis Inc | CDXS | 0.000% | ||
| 649 | Codiak Biosciences Inc | CDAK | 0.000% | ||
| 650 | Coherus Biosciences Inc | CHRS | 0.000% | ||
| 651 | Columbia Banking System Inc Common Stock | COLB | 0.000% | ||
| 652 | Columbus Mckinnon Corporation Com | CMCO | 0.000% | ||
| 653 | Community Hlth Sys Inc | CYH | 0.000% | ||
| 654 | Community Healthcare Trust I Reit Usd.01 | CHCT | 0.000% | ||
| 655 | Compass Minerals Internation | CMP | 0.000% | ||
| 656 | Comscore Inc | SCOR | 0.000% | ||
| 657 | Comtech Telecommunications Corp | CMTL | 0.000% | ||
| 658 | Conmed Corp Sedol 2216010 | CNMD | 0.000% | ||
| 659 | Connectone Bancorp Inc | CNOB | 0.000% | ||
| 660 | Conn's Inc | CONN | 0.000% | ||
| 661 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 662 | Cortexyme Inc | CRTX | 0.000% | ||
| 663 | Coursera Inccommon Stock | COUR | 0.000% | ||
| 664 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 665 | Cryoport | CYRX | 0.000% | ||
| 666 | Cue Biopharma Inc Com | CUE | 0.000% | ||
| 667 | Cue Health Inc | HLTH | 0.000% | ||
| 668 | Curis Inc | CRIS | 0.000% | ||
| 669 | CuriosityStream Escrow Shares | CURI | 0.000% | ||
| 670 | Curo Group Hldgs Llc | CUROQ | 0.000% | ||
| 671 | Custom Truck One Source | CTOS | 0.000% | ||
| 672 | Cytosorbents Corp | CTSO | 0.000% | ||
| 673 | Cytomx Therapeutics Inc | CTMX | 0.000% | ||
| 674 | Esc Cyteir Therapeutic Common Stock | ESC | 0.000% | ||
| 675 | Dmc Global Inc | BOOM | 0.000% | ||
| 676 | Deluxe Corp_None_0 | DLX | 0.000% | ||
| 677 | Denali Therapeutics Inc Common Stock Usd 0.01 | DNLI | 0.000% | ||
| 678 | DennyS Corporation | DENN | 0.000% | ||
| 679 | Diamond Hill Investment Group, Inc. | DHIL | 0.000% | ||
| 680 | Dianthus Therapeutics Inc Common Stock USD.001 | DNTH | 0.000% | ||
| 681 | Digital Turbine, Inc. | APPS | 0.000% | ||
| 682 | Digitalbridge Credit | DBRG | 0.000% | ||
| 683 | Digitalocean Holdings Inc | DOCN | 0.000% | ||
| 684 | Diodes Inc 0.00000000 | DIOD | 0.000% | ||
| 685 | Domo Inc | DOMO | 0.000% | ||
| 686 | Douglas Dynamics | PLOW | 0.000% | ||
| 687 | Douglas Elliman | DOUG | 0.000% | ||
| 688 | Duluth Holdings, Inc. | DLTH | 0.000% | ||
| 689 | Eagle Bancorp Inccommon Stock | EGBN | 0.000% | ||
| 690 | Evi Industries Inc | EVI | 0.000% | ||
| 691 | EBET INC | EBET | 0.000% | ||
| 692 | Editas Medicine | EDIT | 0.000% | ||
| 693 | Ehealth | EHTH | 0.000% | ||
| 694 | 8x8 Inc | EGHT | 0.000% | ||
| 695 | Elicio Therapeutics Inc | ELTX | 0.000% | ||
| 696 | Eliem Therapeutics Inc. | ELYM | 0.000% | ||
| 697 | Emergent Biosolutions Inc | EBS | 0.000% | ||
| 698 | Enanta Pharmaceuticals Inc | ENTA | 0.000% | ||
| 699 | Entravision Communications Corp Common Stock Usd | EVC | 0.000% | ||
| 700 | Erasca Inc. | ERAS | 0.000% | ||
| 701 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 702 | European Wax Center Inc | EWCZ | 0.000% | ||
| 703 | Eventbrite Inc Cl A | EB | 0.000% | ||
| 704 | Exagen Inc | XGN | 0.000% | ||
| 705 | Exp World Holdings, Inc. | EXPI | 0.000% | ||
| 706 | F45 Training Holdings Inc | FXLV | 0.000% | ||
| 707 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 708 | Fathom Holdings Inc | FTHM | 0.000% | ||
| 709 | Finance Of America Cos In | FOA | 0.000% | ||
| 710 | Finch Therapeutics Group Inc. | FNCH | 0.000% | ||
| 711 | First Foundation Inc | FFWM | 0.000% | ||
| 712 | 1Stdibs.Com, Inc | DIBS | 0.000% | ||
| 713 | First Republic Bank/Ca Common Stock Usd 0.01 | FRC | 0.000% | ||
| 714 | Fisker Inc Class A | FSR | 0.000% | ||
| 715 | Fluent Inc | FLNT | 0.000% | ||
| 716 | Fluidigm Corp | FLDM | 0.000% | ||
| 717 | Forian Inc | FORA | 0.000% | ||
| 718 | Fortress Biotech Inc | FBIO | 0.000% | ||
| 719 | Forte Biosciences Inc | FBRX | 0.000% | ||
| 720 | Fossil Group Inc | FOSL | 0.000% | ||
| 721 | Fox Factory Holding Corp Common Stock Usd 0.001 | FOXF | 0.000% | ||
| 722 | Franklin Street Properties Corp | FSP | 0.000% | ||
| 723 | Fulgent Genetics Inc | FLGT | 0.000% | ||
| 724 | Gt Biopharma Inc | GTBP | 0.000% | ||
| 725 | Generation Bio Co | GBIO | 0.000% | ||
| 726 | Gentherm Inc Common Stock Usd 0 | THRM | 0.000% | ||
| 727 | Gevo Inc | GEVO | 0.000% | ||
| 728 | Ginkgo Bioworks Holdings Inc | DNA | 0.000% | ||
| 729 | Global Water Resources Inc | GWRS | 0.000% | ||
| 730 | Global Medical Reit Inc | GMRE | 0.000% | ||
| 731 | Goosehead Insurance, Inc. Class A | GSHD | 0.000% | ||
| 732 | Gopro Inc | GPRO | 0.000% | ||
| 733 | Graftech International Ltd | EAF | 0.000% | ||
| 734 | Rithm Property Trust Inc | RPT | 0.000% | ||
| 735 | Green Dot Corporation Class A | GDOT | 0.000% | ||
| 736 | Ryvyl, Inc. | RVYL | 0.000% | ||
| 737 | Greenwich Lifesciences Inc | GLSI | 0.000% | ||
| 738 | Grid Dynamics Holdings | GDYN | 0.000% | ||
| 739 | Growgeneration Corp | GRWG | 0.000% | ||
| 740 | Hf Foods Group Inc | HFFG | 0.000% | ||
| 741 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 742 | Senseonics Holdings Inc | SENS | 0.000% | ||
| 743 | Sensei Biotherapeutics Inc | SNSE | 0.000% | ||
| 744 | Seres Therapeutics Inc | MCRB | 0.000% | ||
| 745 | Seritage Growth Properties Class A Common Stock | SRG:AU | 0.000% | ||
| 746 | Shift Technologies Inc | SFT | 0.000% | ||
| 747 | Shutterstock Inc | SSTK | 0.000% | ||
| 748 | Signature Bank/new York Ny | SBNY | 0.000% | ||
| 749 | Silvergate Capital Corporation Cl A | SI | 0.000% | ||
| 750 | Sleep Number Corp Npv | SNBR | 0.000% | ||
| 751 | Smith Wesson Brands Inc | SWBI | 0.000% | ||
| 752 | Smith Micro Software Inc | SMSI | 0.000% | ||
| 753 | Society Pass Inc | SOPA | 0.000% | ||
| 754 | Solid Biosciences Inc Common Stock | SLDB | 0.000% | ||
| 755 | Solo Brands Inc | DTC | 0.000% | ||
| 756 | Sorrento Therapeutics Inc | SRNE | 0.000% | ||
| 757 | Southern First Bancshares Inc Common Stock Usd | SFST | 0.000% | ||
| 758 | Spero Therapeutics Inc | SPRO | 0.000% | ||
| 759 | Sportsman'S Warehouse Holdings Inc | SPWH | 0.000% | ||
| 760 | Sprout Social Inc | SPT | 0.000% | ||
| 761 | Standard Motor Prod | SMP | 0.000% | ||
| 762 | Star Holdings | STHO | 0.000% | ||
| 763 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 764 | Stereotaxis Inc Common Stock Usd.001 | STXS | 0.000% | ||
| 765 | Stitch Fix Inc Class A | SFIX | 0.000% | ||
| 766 | Sun Country Airlines Holdings Inc. | SNCY | 0.000% | ||
| 767 | Sunpower Corporation | SPWR | 0.000% | ||
| 768 | Superior Group Of Cos., Inc. | SGC | 0.000% | ||
| 769 | Sutro Biopharma Inc | STRO | 0.000% | ||
| 770 | Syros Pharmaceuticals Inc | SYRS | 0.000% | ||
| 771 | Tpg Re Finance Trust Inccommon Stock | TRTX | 0.000% | ||
| 772 | Talis Biomedical Corp | TLIS | 0.000% | ||
| 773 | Tattooed Chef, Inc. | TTCF | 0.000% | ||
| 774 | Taysha Gene Therapies Inc | TSHA | 0.000% | ||
| 775 | Techtarget Inc | TTGT | 0.000% | ||
| 776 | Tectonic Therapeutic Inc | TECX | 0.000% | ||
| 777 | Telos Corp | TLS | 0.000% | ||
| 778 | Tenaya Therapeutics Inc | TNYA | 0.000% | ||
| 779 | The Beauty Health Company | SKIN | 0.000% | ||
| 780 | One Group Hospitality Inc. | STKS | 0.000% | ||
| 781 | Therapeuticsmd Inc | TXMD | 0.000% | ||
| 782 | 3D Systems Corporation | DDD | 0.000% | ||
| 783 | Thryv Holdings Inc | THHG | 0.000% | ||
| 784 | Tilly's Inc | TLYS | 0.000% | ||
| 785 | Torrid Holdings Inc Common Stock Usd 0.01 | CURV | 0.000% | ||
| 786 | Traeger Inc | COOK | 0.000% | ||
| 787 | Trevena Inc | TRVN | 0.000% | ||
| 788 | Trinet Group | TNET | 0.000% | ||
| 789 | Triumph Bancorp | TBK | 0.000% | ||
| 790 | Trueblue Inc | TBI | 0.000% | ||
| 791 | Trupanion, Inc. | TRUP | 0.000% | ||
| 792 | Ttec Holdings Inc | TTEC | 0.000% | ||
| 793 | TUCOWS INC-CLASS A | TCX | 0.000% | ||
| 794 | Turtle Beach Corp | HEAR | 0.000% | ||
| 795 | 22nd Century Group Inc | XXII | 0.000% | ||
| 796 | Twist Bioscience Corp. | TWST | 0.000% | ||
| 797 | Udemy Inc | UDMY | 0.000% | ||
| 798 | Usana Health Sciences?,? Inc?.? | USNA | 0.000% | ||
| 799 | Ultra Clean Hold | UCTT | 0.000% | ||
| 800 | Unifi Inc | UFI | 0.000% | ||
| 801 | Unisys Corp | UIS | 0.000% | ||
| 802 | Uniti Group, Inc. | UNIT | 0.000% | ||
| 803 | Universal Electronics Inc | UEIC | 0.000% | ||
| 804 | Upland Software | UPLD | 0.000% | ||
| 805 | Upwork Inc . | UPWK | 0.000% | ||
| 806 | Utah Medical Prod | UTMD | 0.000% | ||
| 807 | Vanda Pharmaceuticals | VNDA | 0.000% | ||
| 808 | Varex Imaging Corp | VREX | 0.000% | ||
| 809 | Vaxart Inc. | VXRT | 0.000% | ||
| 810 | Vera Bradley Inc | VRA | 0.000% | ||
| 811 | Verastem Inc | VSTM | 0.000% | ||
| 812 | Veritone Inc | VERI | 0.000% | ||
| 813 | Pursuit Attractions And Hospitality Inc | PRSU | 0.000% | ||
| 814 | Vicor Corp | VICR | 0.000% | ||
| 815 | Viewray Inc | VRAY | 0.000% | ||
| 816 | Vincerx Pharma Inc. | VINC | 0.000% | ||
| 817 | Virnetx Holding | VHC | 0.000% | ||
| 818 | Virtus Investment Partner | VRTS | 0.000% | ||
| 819 | Vistagen Therape | VTGN | 0.000% | ||
| 820 | Vor Biopharma Inc | VOR | 0.000% | ||
| 821 | Vuzix Corp | VUZI | 0.000% | ||
| 822 | Walker & Dunlop Inc | WD | 0.000% | ||
| 823 | Waterstone Financial Inc | WSBF | 0.000% | ||
| 824 | Werewolf Therapeutics Inc Common Stock Usd 0.0001 | HOWL | 0.000% | ||
| 825 | WEST BANCORPORATION | WTBA | 0.000% | ||
| 826 | Workhorse Group | WKHS | 0.000% | ||
| 827 | World Acceptance Corp | WRLD | 0.000% | ||
| 828 | Spruce Power Holding Corp. | SPRU | 0.000% | ||
| 829 | Xbiotech Inc | XBIT | 0.000% | ||
| 830 | Xoma Corp | XOMA | 0.000% | ||
| 831 | Xilio Therapeutics Inc Common Stock Usd 0.0001 | XLO | 0.000% | ||
| 832 | Yrcw Tl 1l Usd | YELL | 0.000% | ||
| 833 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 834 | Zevia PBC | ZVIA | 0.000% | ||
| 835 | Zumiez Inc | ZUMZ | 0.000% | ||
| 836 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 837 | Beyondspring Inc Com Usd0.0001 | BYSI | 0.000% | ||
| 838 | Cambium Networks Corporation Com Usd0.0001 | CMBM | 0.000% | ||
| 839 | Cimpress Plc Common Stock Eur.01 | CMPR | 0.000% | ||
| 840 | Helen Of Troy Ltd | HELE | 0.000% | ||
| 841 | Ichor Holdings, Ltd. | ICHR | 0.000% | ||
| 842 | Luxfer Holdings Plc | LXFR | 0.000% | ||
| 843 | Mallinckrodt Plc | MNKKQ | 0.000% | ||
| 844 | Meiragtx Holdings Plc | MGTX | 0.000% | ||
| 845 | Alpha Compute Corp | ALP:VG | 0.000% | ||
| 846 | Repay Holdings Pipe | RPAY | 0.000% | ||
| 847 | Liberty Latin America Ltd | LILA | 0.000% | ||
| 848 | Liberty Latin America Ltd. Class C | LILAK | 0.000% | ||
| 849 | Tronox Holdings Plc-Class A | TROX | 0.000% | ||
| 850 | Caesarstone Limited Ils0.04 | CSTE | 0.000% | ||
| 851 | Affimed Nv | AFMD | 0.000% | ||
| 852 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 853 | Cyborg Oldco Dc Holdings Inc Term Loan B | - | 0.000% | ||
| 854 | Ggam Finance Limited 144A 8 02/15/2027 | - | 0.000% | ||
| 855 | Merative 8.75 2032-09-30 | - | 0.000% | ||
| 856 | Currency Contract - Rec USD / Deliver GBP | - | 0.000% | ||
| 857 | Assertio Holdings Inc Asrt_Cvr | - | 0.000% | ||
| 858 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 859 | Awayday 0.5 2032-05-01 | - | 0.000% | ||
| 860 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 861 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 862 | Alnylam Pharmaceuticals Inc option | - | 0.000% | ||
| 863 | Svensk Exportkredit Ab 2.25%03/22/2027 | - | 0.000% | ||
| 864 | New York N Y City Transitional 5 11/01/2036 | - | 0.000% | ||
| 865 | Low Us 04/17/26 C250 | - | 0.000% | ||
| 866 | Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035 | - | 0.000% | ||
| 867 | Currency Contract - USD | - | 0.000% | ||
| 868 | Trs Treasury Bond | - | 0.000% | ||
| 869 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 870 | Webster Financial Corporation 5.784% 11-Sep-2035 | - | 0.000% | ||
| 871 | Next Bridge Hydrocarbons Inc - Private Equity (Uk) | - | 0.000% | ||
| 872 | F/C 3 Month Sofr Fut Dec28 03/20/2029 | - | 0.000% | ||
| 873 | Korea 10Yr Bnd Fu Mar26 | - | 0.000% | ||
| 874 | Currency Contract - USD | - | 0.000% | ||
| 875 | Sgd251110 - 11/10/2025 | - | 0.000% | ||
| 876 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 877 | Main Str Nat Gas Inc Ga Gas Supply Rev 4.0% 15-May-2039 | - | 0.000% | ||
| 878 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 879 | Small Cap Lifepath Mutual Fund | - | 0.000% | ||
| 880 | U.s. Cash Management Fund | - | 0.000% | ||
| 881 | Harvard Bioscience Com | HBIO | 0.000% | ||
| 882 | Health Catalyst Inc_None_0 | HCAT | 0.000% | ||
| 883 | Helios Technologies Inc | HLIO | 0.000% | ||
| 884 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 885 | Hilltop Holdings Inc | HTH | 0.000% | ||
| 886 | Hingham Insttuton For Savings | HIFS | 0.000% | ||
| 887 | Homestreet Inc | HMST | 0.000% | ||
| 888 | Homology Medicines Inc Com | FIXX | 0.000% | ||
| 889 | Hookipa Pharma Inc Com | HOOK | 0.000% | ||
| 890 | Humanigen Inc | HGEN | 0.000% | ||
| 891 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 892 | Hyliion Holdings Corp | HYLN | 0.000% | ||
| 893 | Hyrecar Inc. | HYRE | 0.000% | ||
| 894 | Ibio Inc | IBIO | 0.000% | ||
| 895 | Wecast Network Inc Com | IDEX | 0.000% | ||
| 896 | Identiv Inc Com New | INVE | 0.000% | ||
| 897 | Iheartmedia, Inc. | IHRT | 0.000% | ||
| 898 | Ikena Oncology Inc Ser B Pc Pp | IKNA | 0.000% | ||
| 899 | Imagenebio Inc | IMA | 0.000% | ||
| 900 | Industrial Logistics Properties Trustcommon Stock | ILPT | 0.000% | ||
| 901 | Infinity Pharmaceuticals Inc | INFI | 0.000% | ||
| 902 | Infusystems Holdings Inc | INFU | 0.000% | ||
| 903 | Inovio Pharmaceuticals Inc | INO | 0.000% | ||
| 904 | Inogen Inc | INGN | 0.000% | ||
| 905 | Innovative Industria L Properties Inc | IIPR | 0.000% | ||
| 906 | Inseego Corp | INSG | 0.000% | ||
| 907 | Inotiv Inc | NOTV | 0.000% | ||
| 908 | Innovate Corp. | VATE | 0.000% | ||
| 909 | Intellia Therapeutics Inc Common Stock Usd 0.0001 | NTLA | 0.000% | ||
| 910 | Invesco Mortgage Capital Inc | IVR | 0.000% | ||
| 911 | Irobot Corp | IRBT | 0.000% | ||
| 912 | Johnson Outdoors, Inc. | JOUT | 0.000% | ||
| 913 | Joint Corp. | JYNT | 0.000% | ||
| 914 | J2globalinc. | JCOM | 0.000% | ||
| 915 | Kalaris Therapeutics Inc | KLRS | 0.000% | ||
| 916 | Kennametal Inc | KMT | 0.000% | ||
| 917 | Kezar Life Sciences Inc Com | KZR | 0.000% | ||
| 918 | Brand House Collective Inc/The | TBHC | 0.000% | ||
| 919 | Kodiak Sciences Inc | KOD | 0.000% | ||
| 920 | Kopin Corp | KOPN | 0.000% | ||
| 921 | Lgi Homes | LGIH | 0.000% | ||
| 922 | Laird Superfood Inc | LSF | 0.000% | ||
| 923 | Lands' End Inc | LE | 0.000% | ||
| 924 | Latham Group Inc Common Stock USD 0.0001 | SWIN | 0.000% | ||
| 925 | Lazydays Holdings Inc | LAZY | 0.000% | ||
| 926 | Lendingclub Corpcommon Stock | LC | 0.000% | ||
| 927 | Lendingtree Inc | TREE | 0.000% | ||
| 928 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 929 | Lexicon Pharmaceuticals Inc | LXRX | 0.000% | ||
| 930 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 931 | Lifetime Brands, Inc. Com | LCUT | 0.000% | ||
| 932 | Eli Lilly And Company | LLY | 0.000% | ||
| 933 | Lineage Cell Therapeutics, Inc. | LCTX | 0.000% | ||
| 934 | Lionsgate Studios Corp | LION:CA | 0.000% | ||
| 935 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.000% | ||
| 936 | Liveperson, Inc. | LPSN | 0.000% | ||
| 937 | LIVERAMP HOLDIN.. | RAMP | 0.000% | ||
| 938 | Lordstown Motors Corp. | RIDEQ | 0.000% | ||
| 939 | Lovesac Company | LOVE | 0.000% | ||
| 940 | Common Stock | LUCD | 0.000% | ||
| 941 | Ll Flooring Holdings Inc | LL | 0.000% | ||
| 942 | Mfa Financial Inc | MFA | 0.000% | ||
| 943 | Mei Pharma, Inc | MEIP | 0.000% | ||
| 944 | Magenta Therapeutics Inc Com | MGTA | 0.000% | ||
| 945 | Magnera Corporation | MAGN | 0.000% | ||
| 946 | Malibu Boats Inc Class A | MBUU | 0.000% | ||
| 947 | Manitowoc Co Inc/the | MTW | 0.000% | ||
| 948 | Marathon Digital Holdings Inc | MARA | 0.000% | ||
| 949 | Marinemax Inc | HZO | 0.000% | ||
| 950 | MaxLinear Inc | MXL | 0.000% | ||
| 951 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 952 | Republic Airways Holdings Inc | RJET | 0.000% | ||
| 953 | Mesa Laboratories Inc | MLAB | 0.000% | ||
| 954 | Metropolitan Bank & | MCB | 0.000% | ||
| 955 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 956 | Herman Miller Inc | MLKN | 0.000% | ||
| 957 | Mind Medicine Mindmed Inc | MMED:CA | 0.000% | ||
| 958 | Mission Produce Inc | AVO | 0.000% | ||
| 959 | Mitek Systems Inc | MITK | 0.000% | ||
| 960 | Modivcare Inc. | MODV | 0.000% | ||
| 961 | Monro Inc | MNRO | 0.000% | ||
| 962 | Montrose Environmental Grp | MEG | 0.000% | ||
| 963 | Movado Group Inc | MOV | 0.000% | ||
| 964 | National Cinemedia Inc | NCMI | 0.000% | ||
| 965 | Neogen | NEOG | 0.000% | ||
| 966 | Neogenomics Inc | NEO | 0.000% | ||
| 967 | Neurogene Inc - Series B | NGNE | 0.000% | ||
| 968 | Nikola Corporation | NKLA | 0.000% | ||
| 969 | 9 Meters Biopharma, Inc. | NMTRQ | 0.000% | ||
| 970 | Noodles & Co | NDLS | 0.000% | ||
| 971 | Northfield Bancorp, Inc. | NFBK | 0.000% | ||
| 972 | Nurix Therapeutics Inc Common Stock | NRIX | 0.000% | ||
| 973 | Nuvation Bio Inc | NUVB | 0.000% | ||
| 974 | Ocugen Inc. | OCGN | 0.000% | ||
| 975 | Office Properties Income Trust | OPI | 0.000% | ||
| 976 | Omnicell, Inc. | OMCL | 0.000% | ||
| 977 | Omniab, Inc. | OABI | 0.000% | ||
| 978 | Insight Molecular Diagnostics Inc | IMDX | 0.000% | ||
| 979 | Oncternal Therapeutics Inc | ONCT | 0.000% | ||
| 980 | One Liberty Properties, Inc. Com | OLP | 0.000% | ||
| 981 | 1-800-flowers.com, Inc. Class A | FLWS | 0.000% | ||
| 982 | Onewater Marine Inc | ONEW | 0.000% | ||
| 983 | Ontrak Inc | OTRK | 0.000% | ||
| 984 | On24 Inc | ONTF | 0.000% | ||
| 985 | Ooma Inc | OOMA | 0.000% | ||
| 986 | Open Lending Corp - Cl A | LPRO | 0.000% | ||
| 987 | Opko Health Inc | OPK | 0.000% | ||
| 988 | Oportun Finl. Corp | OPRT | 0.000% | ||
| 989 | Optimizerx Corp | OPRX | 0.000% | ||
| 990 | Oramed Pharma Inc | ORMP | 0.000% | ||
| 991 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 992 | Orchid Isla | ORC | 0.000% | ||
| 993 | Orthopediatrics Corp.(kids) | KIDS | 0.000% | ||
| 994 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 995 | Ouster Inc_None_None | OUST | 0.000% | ||
| 996 | Outbrain Inc . | TEAD | 0.000% | ||
| 997 | Outset Medical I | OM | 0.000% | ||
| 998 | Beyond Inc | OSTK | 0.000% | ||
| 999 | Owens & Minor | OMI | 0.000% | ||
| 1000 | Pmv Pharmaceuticals Inc | PMVP | 0.000% | ||
| 1001 | Pacific Biosciences of California | PACB | 0.000% | ||
| 1002 | Pagerduty Inc | PD | 0.000% | ||
| 1003 | PAPA JOHN'S INTL INC | PZZA | 0.000% | ||
| 1004 | Passage Bio Inc | PASG | 0.000% | ||
| 1005 | Pavmed Inc | PAVM | 0.000% | ||
| 1006 | Pershing Square Tontine Holdings Ltd | PSTH | 0.000% | ||
| 1007 | Personalis Inc | PSNL | 0.000% | ||
| 1008 | Petmed Express Inc | PETS | 0.000% | ||
| 1009 | Phathom Pharmaceuticals Inc | PHAT | 0.000% | ||
| 1010 | Phreesia, Inc | PHR | 0.000% | ||
| 1011 | Piedmont Office Realty Tru A Reit Usd.01 | PDM | 0.000% | ||
| 1012 | Plby Group Inc | PLBY | 0.000% | ||
| 1013 | Plymouth Indl Reit Inc Ser A Step Pfd Perp | PLYM | 0.000% | ||
| 1014 | Porch Group Inc | PRCH | 0.000% | ||
| 1015 | Portillo'S Inc-Cl A | PTLO | 0.000% | ||
| 1016 | Power Integrations Inc | POWI | 0.000% | ||
| 1017 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.000% | ||
| 1018 | Precision Biosciences Inc | DTIL | 0.000% | ||
| 1019 | Prelude Therapeutics Inc | PRLD | 0.000% | ||
| 1020 | Progyny Inc | PGNY | 0.000% | ||
| 1021 | Pulmonx Corp. | LUNG | 0.000% | ||
| 1022 | Pure Cycle Corporation | PCYO | 0.000% | ||
| 1023 | Purple Innovation Inc | PRPL | 0.000% | ||
| 1024 | Q32 Bio Inc | QTTB | 0.000% | ||
| 1025 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1026 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.000% | ||
| 1027 | Quanterix Corp | QRTX | 0.000% | ||
| 1028 | Rbb Bancorp | RBB | 0.000% | ||
| 1029 | Rackspace Hosting | RXT | 0.000% | ||
| 1030 | Radnet Inc | RDNT | 0.000% | ||
| 1031 | Rafael Holdings Inc | RFL | 0.000% | ||
| 1032 | Ranpak Holdings Corp. | PACK | 0.000% | ||
| 1033 | Rapid Micro Biosystems Inc. | RPID | 0.000% | ||
| 1034 | Rapid7, Inc. | RPD | 0.000% | ||
| 1035 | Ready Capital Corp_None_0 | RC | 0.000% | ||
| 1036 | Anywhere Real Estate Inc | HOUS | 0.000% | ||
| 1037 | Recursion Pharmaceuticals Inc | RXRX | 0.000% | ||
| 1038 | Redwood Trust Reit Inc | RWT | 0.000% | ||
| 1039 | Regis Corp. | RGS | 0.000% | ||
| 1040 | Regional Management Corp | RM | 0.000% | ||
| 1041 | Rnst Renasant Corp. | RNST | 0.000% | ||
| 1042 | Rent-a-center Inc | RCII | 0.000% | ||
| 1043 | Replimune Group Inc Com | REPL | 0.000% | ||
| 1044 | Retractable Technologies Inc. | RVP | 0.000% | ||
| 1045 | Revolve Group Inc | RVLV | 0.000% | ||
| 1046 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 1047 | Riot Blockchain Inc. | RIOT | 0.000% | ||
| 1048 | Rocket Companies Inc | RKT | 0.000% | ||
| 1049 | Rubius Therapeutics, Inc. | RUBY | 0.000% | ||
| 1050 | SQZ Biotechnologies Co | SQZ | 0.000% | ||
| 1051 | Safehold Inc 0.00000000 | SAFE | 0.000% | ||
| 1052 | Sally Holdings | SBH | 0.000% | ||
| 1053 | Sana Biotechnology Inc | SANA | 0.000% | ||
| 1054 | Sangamo Therapeutics Inc | SGMO | 0.000% | ||
| 1055 | Mativ Holdings Inc | MATV | 0.000% | ||
| 1056 | Scilex Holding Prvt | SCLX | 0.000% | ||
| 1057 | Ew Scripps Co, Class A | SSP | 0.000% | ||
| 1058 | Seer, Inc. | SEER | 0.000% | ||
| 1059 | Cartesian Therapeutics, Inc. | RNAC | 0.000% | ||
| 1060 | Neurogene Inc | NGNE | 0.000% | ||
| 1061 | Absci Corp Sedol Bn94K69 | ABSI | 0.000% | ||
| 1062 | Aka Brands Holding Corp. | AKA | 0.000% | ||
| 1063 | Amc Entertainment Holdings Inc | AMC | 0.000% | ||
| 1064 | Alx Oncology Holdings Inc Common Stock | ALXO | 0.000% | ||
| 1065 | Ammo Inc Common Stock | AMMO | 0.000% | ||
| 1066 | Asgn Inc_None_0 | ASGN | 0.000% | ||
| 1067 | Abbvie Inc Health Care | ABBV | 0.000% | ||
| 1068 | Accelerate Diagnostics Inc Com | AXDX | 0.000% | ||
| 1069 | Accuray Inc | ARAY | 0.000% | ||
| 1070 | Acutus Medical Inc | AFIB | 0.000% | ||
| 1071 | Adaptimmune Therapeutics Plc | ADAP | 0.000% | ||
| 1072 | Aemetis Inc. | AMTX | 0.000% | ||
| 1073 | Aeglea Biotherapeutics Inc | AGLE | 0.000% | ||
| 1074 | Spyre Therapeutics Inc | SYRE | 0.000% | ||
| 1075 | Advantage Solutions Inc | ADV | 0.000% | ||
| 1076 | Airsculpt Technologies Inc Common Stock Usd 0.001 | AIRS | 0.000% | ||
| 1077 | Akoustis Technologies Inc Com | AKTS | 0.000% | ||
| 1078 | Pershing Square Holdings Ltd. | PSH:AS | 0.000% | ||
| 1079 | Alector Inc | ALEC | 0.000% | ||
| 1080 | Alerus Financial Corp_None_None | ALRS | 0.000% | ||
| 1081 | Aligos Therapeutics Inc | ALGS | 0.000% | ||
| 1082 | Allegiant Travel Company | ALGT | 0.000% | ||
| 1083 | Alpha Teknova Inc. | TKNO | 0.000% | ||
| 1084 | Aterian Inc | AIA:NZ | 0.000% | ||
| 1085 | Ameresco Cl. A | AMRC | 0.000% | ||
| 1086 | Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045 | - | 0.000% | ||
| 1087 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 1088 | Gurnet Point Capital Llc | - | 0.000% | ||
| 1089 | Cash | - | 0.000% | ||
| 1090 | Endo Guc Trust | - | 0.000% | ||
| 1091 | 205196994.Srdlc | - | 0.000% | ||
| 1092 | Bought MXN Sold USD 20260617 | - | 0.000% | ||
| 1093 | Ipd 3 Bv 5.5 06/15/2031 | - | 0.000% | ||
| 1094 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1095 | Citigroup Global Markets, Inc. 3.870000% | - | 0.000% | ||
| 1096 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1097 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1098 | Purchased Usd / Sold Cop | - | 0.000% | ||
| 1099 | Molossus Btl Plc, Series 2024-1, Class A 6.18780828 04/18/2061 | - | 0.000% | ||
| 1100 | Turkey (Republic Of), Series 10Y 17.80% 7/13/2033 | - | 0.000% | ||
| 1101 | Freddie Mac Non Gold Pool 6.07%12/01/2041 | - | 0.000% | ||
| 1102 | Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052 | - | 0.000% | ||
| 1103 | USD Currency | - | 0.000% | ||
| 1104 | Concentra Biosciences Llc | - | 0.000% | ||
| 1105 | Thames Water Utilities Finance Plc 2.375 04/22/2040 | - | 0.000% | ||
| 1106 | Ion Platform Finance Us Inc 144A 9.5 05/30/2029 | - | 0.000% | ||
| 1107 | Cmbx.na.aaa.12 Sp Gst | - | 0.000% | ||
| 1108 | Italy Buoni Poliennali Del Tesoro 144A 4.000000% 04/30/2035 | - | 0.000% | ||
| 1109 | Korro Bio, Inc. | - | 0.000% | ||
| 1110 | Iren Ltd. 0.25 06/01/2032 | - | 0.000% | ||
| 1111 | Rfr USD Sofr/3.15000 08/25/27-1Y Lch | - | 0.000% | ||
| 1112 | Thailand Government Bond 4.875 2029-06-22 | - | 0.000% | ||
| 1113 | Samart_26-Nqm1 A1 144A 4.95 11/25/2065 | - | 0.000% | ||
| 1114 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1115 | Schlumberger Finance Bv 2 2032-05-06 | - | 0.000% | ||
| 1116 | Square 4.52 46399 2027-01-12 | - | 0.000% | ||
| 1117 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 1118 | Freddie Mac Pool 1.5%02/01/2051 | - | 0.000% | ||
| 1119 | 216101002.Srdlc 22.49 2027-04-28 | - | 0.000% | ||
| 1120 | Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000 | - | 0.000% | ||
| 1121 | Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034 | - | 0.000% | ||
| 1122 | Twd/USD Fwd 20260213 | - | 0.000% | ||
| 1123 | Gnr 2015-H26 Di Io 01.8059 10/20/2065 1.8059 2065-10-20 | - | 0.000% | ||
| 1124 | Sold TRY Bought USD 20260413 | - | 0.000% | ||
| 1125 | Fx Forward Contract: USD/ZAR Settle 2026-04-01 | - | 0.000% | ||
| 1126 | Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch | - | 0.000% | ||
| 1127 | Goldman Sachs International | - | 0.000% | ||
| 1128 | Hca Inc 4.9 11/15/2035 | - | 0.000% | ||
| 1129 | Semt 2021-9 A1 Semt 2021-9 A1 | - | 0.000% | ||
| 1130 | Fannie Mae Pool 3%07/01/2050 | - | 0.000% | ||
| 1131 | Sold Kwd Bought USD 20290503 | - | 0.000% | ||
| 1132 | Cliffwater Llc/Initial Term Loan 10/2023 | - | 0.000% | ||
| 1133 | Bought Mxn/Sold USD | - | 0.000% | ||
| 1134 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 1135 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 1136 | Assertio Therapeutics | ASRT | 0.000% | ||
| 1137 | Atreca, Inc Series C1 Preferred Stock | BCEL | 0.000% | ||
| 1138 | Kala Pharmaceuticals Inc.(kala) | KALA | 0.000% | ||
| 1139 | Kestrel Group Ltd | KG | 0.000% | ||
| 1140 | Sonos | SONO | 0.000% | ||
| 1141 | Wolverine Fuels Holding, Llc | WWW | 0.000% | ||
| 1142 | S&P 500 Index | - | -0.010% | ||
| 1143 | Sunoco, Lp 7.875% Junior Subordinated Perpetual Bonds (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.23% On 9/18/2030) | - | -0.010% | ||
| 1144 | S&P 500 Index | - | -0.010% | ||
| 1145 | Fx Forwards | - | -0.010% | ||
| 1146 | GBP Fwd Sale To USD 3/9/2026 | - | -0.010% | ||
| 1147 | Syneos (Star Parent Inc) Tl 7.67 09/27/2030 | - | -0.010% | ||
| 1148 | Omnicom Group Inc | - | -0.020% | ||
| 1149 | Transcanada Pipelines Ltd 6.1 06/01/2040 | - | -0.020% | ||
| 1150 | Forward Foreign Currency Contract | - | -0.020% | ||
| 1151 | Sold Usd /bought Mxn | - | -0.030% | ||
| 1152 | S&P 500 Index | - | -0.030% | ||
| 1153 | S&P 500 Index | - | -0.030% | ||
| 1154 | Currency Contract - USD | - | -0.030% | ||
| 1155 | Crown Castle Inc 5.2%02/15/2049 | - | -0.030% | ||
| 1156 | Societe Generale 5.31% 04/01/2024 | - | -0.040% | ||
| 1157 | F/C Wti Crude Future Jun26 05/18/2026 | - | -0.040% | ||
| 1158 | Apa Corp Company Guar 02/55 6.75 | - | -0.040% | ||
| 1159 | Elmw3_19-3A Sub 144A 0 10/15/2032 | - | -0.040% | ||
| 1160 | American International Group Inc 3.4%06/30/2030 | - | -0.050% | ||
| 1161 | Rfr USD Sofr/4.15500 10/02/23-10Y Lch | - | -0.050% | ||
| 1162 | Receive 3-Month ZAR-Jibar 7.7% 06/18/2030 | - | -0.060% | ||
| 1163 | OIS | - | -0.060% | ||
| 1164 | Bofa Securities, Inc. | - | -0.070% | ||
| 1165 | J.P. Morgan Securities Llc | - | -0.080% | ||
| 1166 | Sptr Trs Equity Sofr+35 *Bullet* Jpm | - | -0.080% | ||
| 1167 | Hershey Company Sr Unsecured 08/46 3.375 | - | -0.080% | ||
| 1168 | Egypt Government International Bond 5.625 04/16/2030 | - | -0.090% | ||
| 1169 | Currency Contract - USD | - | -0.090% | ||
| 1170 | Societe Generale 5.31% 04/01/2024 | - | -0.110% | ||
| 1171 | Argent Finco Llc 6.1733 2032-11-22 | - | -0.120% | ||
| 1172 | Societe Generale 5.31% 04/01/2024 | - | -0.120% | ||
| 1173 | Vici Properties P/P 144A 03.8750 02/15/2029 3.875 2029-02-15 | - | -0.120% | ||
| 1174 | Societe Generale 5.31% 04/01/2024 | - | -0.130% | ||
| 1175 | 686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15 | - | -0.140% | ||
| 1176 | Societe Generale 5.31% 04/01/2024 | - | -0.140% | ||
| 1177 | Societe Generale 5.31% 04/01/2024 | - | -0.150% | ||
| 1178 | Square 5.14 45944 2025-10-14 | - | -0.220% | ||
| 1179 | Semt_07-3 Aa1 4.39 07/20/2037 | - | -0.230% | ||
| 1180 | Societe Generale 5.31% 04/01/2024 | - | -0.230% | ||
| 1181 | Chesapeake Energy Corporation 0 06/15/2021 | - | -0.250% | ||
| 1182 | Currency Contract - JPY | - | -0.260% | ||
| 1183 | Deriv USD Balance With R93546 Cme | - | -0.260% | ||
| 1184 | Fut. Emini S&P Jun26 | - | -0.290% | ||
| 1185 | Societe Generale 5.31% 04/01/2024 | - | -0.420% | ||
| 1186 | Cbiz Inc | - | -0.430% | ||
| 1187 | Ois Payfix USD 3.628% 01-14-26/01-14-33 Lch | - | -0.440% | ||
| 1188 | L5382718.Srdup 13.63 2028-05-22 | - | -0.440% | ||
| 1189 | Societe Generale 5.31% 04/01/2024 | - | -0.470% | ||
| 1190 | Societe Generale 5.31% 04/01/2024 | - | -0.480% | ||
| 1191 | Republic Of Gabon 6.625 2/31 | - | -0.500% | ||
| 1192 | Carnival Plc option | - | -0.500% | ||
| 1193 | Societe Generale 5.31% 04/01/2024 | - | -0.510% | ||
| 1194 | Forward Foreign Currency Contract | - | -0.610% | ||
| 1195 | Paypal Holdings Inc 4.46/01/2032 | - | -0.780% | ||
| 1196 | Square 5.29 46426 2027-02-08 | - | -3.040% | ||
| 1197 | Td Securities (Usa) Llc 01-02-2024 | - | -3.980% | ||
| 1198 | Natixis Sa | - | -6.090% |