GUG ETF
Guggenheim Active Allocation Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | Debt | Treasury Bill 0% Jan 22, 2026Financials · Diversified Financial Services | 3.06% | 3.1% | - | $17.01M | Financials | Diversified Financial Services |
| 2 | — | Uniform Mbs 7 2054-05-01 | 1.77% | 4.8% | - | $9.82M | - | - |
| Sector and industry · Pro | ||||||||
| 3 | — | Lightning A Unfunded | 1.45% | 6.3% | - | $8.08M | ||
| 4 | — | Hotwire Funding Llc | 1.36% | 7.6% | - | $7.56M | ||
| 5 | — | Madison Park Funding Ltd | 1.30% | 8.9% | - | $7.22M | ||
| 6 |  D | Dreyfus Trsry Securities Cash Management | 1.16% | 10.1% | 6,458,669 | $6.46M | ||
| 7 | — | Obra Longevity 06/30/2039 | 1.05% | 11.2% | - | $5.84M | ||
| 8 | — | Insured Lending 1 6.50% | 1.00% | 12.2% | - | $5.57M | ||
| 9 | — | Laseraway Intermediate Holdings Ii Llc, Term Loan | 0.99% | 13.1% | - | $5.48M | ||
| 10 | — | DAVITA INC 4.63% 01Jun2030 | 0.91% | 14.1% | - | $5.04M | ||
| 11 | — | Gibson Brands, Inc. | 0.90% | 15.0% | - | $5.01M | ||
| 12 | — | Goldman Sachs & Co | 0.89% | 15.8% | 5,000,000 | $4.96M | ||
| 13 |  B | Bank Of New York Mellon Corp | 0.88% | 16.7% | 5,000,000 | $4.91M | ||
| 14 |  C | Citigroup Inc. | 0.88% | 17.6% | 5,000,000 | $4.91M | ||
| 15 | — | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | 0.88% | 18.5% | - | $4.88M | ||
| 16 | — | Pelican Products, Inc. | 0.88% | 19.4% | - | $4.92M | ||
| 17 | — | British Telecommunications Plc | 0.86% | 20.2% | - | $4.80M | ||
| 18 |  E | Eaton Vance Limited Duration Income Fund | 0.77% | 21.0% | 4,125,000 | $4.26M | ||
| 19 | Debt | 1011778 Bc / New Red Fin | 0.77% | 21.8% | - | $4.29M | ||
| 20 | — | United Wholesome Mtge Ll 5.5 | 0.77% | 22.5% | - | $4.26M | ||
| 21 | — | US Foods Inc Regd 144A P/P 4.62500000 | 0.75% | 23.3% | - | $4.19M | ||
| 22 | Debt | Everarc Escrow Sarl | 0.75% | 24.0% | - | $4.18M | ||
| 23 | Debt | Kaiser Aluminum Corp | 0.75% | 24.8% | - | $4.17M | ||
| 24 | Debt | Ziggo Bond Co B.v | 0.70% | 25.5% | - | $3.91M | ||
| 25 | — | Altice France Sa Sr Secured 144a 01/29 5.125 | 0.70% | 26.2% | - | $3.87M | ||
| 26 | — | Umbs Mortpass 6% 10/55 | 0.69% | 26.9% | - | $3.85M | ||
| 27 | Debt | Occidental Petroleum Corp | 0.68% | 27.5% | - | $3.78M | ||
| 28 | Debt | Vodafone Group Plc | 0.68% | 28.2% | - | $3.77M | ||
| 29 | Debt | Ap Grange Holdings | 0.67% | 28.9% | - | $3.70M | ||
| 30 | — | Strip Princ 08/51 0.00000 0.01% 2051-08-15 | 0.66% | 29.6% | - | $3.68M | ||
| 31 | — | Itt Holdings Llc 144A 6.5% Aug 01, 2029 | 0.65% | 30.2% | - | $3.63M | ||
| 32 | Debt | Jefferies Fin Llc / Jfin | 0.65% | 30.9% | - | $3.62M | ||
| 33 | Debt | Liberty Mutual Group Inc | 0.61% | 31.5% | - | $3.39M | ||
| 34 | Debt | Kennedy-Wilson Inc | 0.60% | 32.1% | - | $3.36M | ||
| 35 | — | Radiant Funding Spv Llc 144A 6.375 | 0.60% | 32.7% | - | $3.33M | ||
| 36 | Debt | Cvr Energy Inc 144A | 0.59% | 33.3% | - | $3.25M | ||
| 37 | — | Bcp V Modular Services Finance Plc | 0.59% | 33.9% | - | $3.30M | ||
| 38 | Debt | Freddie Mac Pool | 0.58% | 34.4% | - | $3.21M | ||
| 39 |  S | Ishares Silver Trust | 0.58% | 35.0% | 63,500 | $3.25M | ||
| 40 | Debt | Adt Security Corp. (The) | 0.58% | 35.6% | - | $3.20M | ||
| 41 |  B | Blackrock Credit Allocation Income Trust | 0.57% | 36.2% | 290,333 | $3.19M | ||
| 42 | — | Fs Kkr Capital Corp 3.25% Jul 15, 2027 | 0.57% | 36.7% | - | $3.18M | ||
| 43 | — | Onemain Finance Corp 4% Sep 15, 2030 | 0.56% | 37.3% | - | $3.10M | ||
| 44 | — | Penn National Gaming Inc 144A 4.13% Jul 01, 2029 | 0.56% | 37.9% | - | $3.10M | ||
| 45 | — | Global Atlantic Fin Co Company Guar 144A 03/56 Var | 0.55% | 38.4% | - | $3.06M | ||
| 46 | Debt | Station Casinos Llc | 0.55% | 38.9% | - | $3.08M | ||
| 47 | Debt | Bausch Health Cos Inc | 0.54% | 39.5% | - | $2.99M | ||
| 48 | — | Carriage Services Inc 144A 4.25% May 15, 2029 | 0.54% | 40.0% | - | $3.02M | ||
| 49 | — | Cobank Acb | 0.53% | 40.6% | 3,000,000 | $2.93M | ||
| 50 | — | Glp Capital Lp / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | 0.53% | 41.1% | - | $2.94M | ||
| More holdings · Pro | ||||||||
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 Financials at 27.7%.
GUG sectors provide a detailed breakdown. GUG overlap 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 Trsry Securities Cash Mgmt
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 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care0.91% - 11
Gibson Brands, Inc.
Other0.90% - 12
Goldman Sachs & Co
GSFinancials0.89% - 13
Bank Of New York Mellon Corp
BKFinancials0.88% - 14
Citigroup Inc.
CFinancials0.88% - 15
Vb S1 Issuer Llc Vbtel 2022 1A F 144A
Other0.88% - 16
Pelican Products, Inc.
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 Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples0.75% - 22
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials0.75% - 23
Kaiser Aluminum Corp 4.50 06/01/2031
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
Occidental Petroleum Corp. 7.95 6/15/2039
OXY 7.95 06/15/39Energy0.68% - 28
Vodafone Group Plc 5.125 04/06/2081
VOD V5.125 06/04/81Communication Services0.68% - 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 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials0.65% - 32
Jefferies Fin Llc / Jfin 5 08/15/2028
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
Radiant Funding Spv Llc 144A 6.375
UPBD 6.375 02/15/29 Financials0.60% - 36
Cvr Energy Inc 144A 5.75 02/15/2028
CVI 5.75 02/15/28 14Energy0.59% - 37
Bcp V Modular Services Finance Plc
Other0.59% - 38
Freddie Mac Pool 2 05/01/2036
Other0.58% - 39
Ishares Silver Trust
SLVUnknown0.58% - 40
Adt Security Corp. (The) 4.875 07/15/2032
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% Sep 15, 2030
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 4.625 12/01/2031
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 / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032
GLPI 3.25 01/15/32Real Estate0.53% - 51
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services0.53% - 52
Broadcom Inc Sr Unsecured 04/29 4
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
Gaia Aviation Ltd
TLWND 2019-1 AFinancials0.51% - 61
Eisner Advisory Group 2028-08-13
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
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials0.47% - 66
Enviri Corp.,5.75 07/31/2027
NVRI 5.75 07/31/27 1Industrials0.47% - 67
Aficoa 8.5 08/01/32 144A
AFICOA 8.5 08/01/32 Financials0.46% - 68
Whitebox Clo V Ltd
Other0.46% - 69
Valero Energy Corporation 4% Jun 01, 2052
VLO 4 06/01/52Energy0.45% - 70
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services0.45% - 71
United Rentals Na, Inc. 6.000 12/15/2029
Other0.45% - 72
Nic Acquisition Corp Term Loan 12/29/2027
Other0.44% - 73
Wells Fargo & Co.
WFCFinancials0.44% - 74
Jol Air Ltd., Series 2019-1, Class A
JOLAR 2019-1 AIndustrials0.44% - 75
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials0.44% - 76
Bank of America Corp.: Financials
BACFinancials0.43% - 77
Graftech Finance Inc 144A 4.63% Dec 23, 2029
EAF 4.625 12/23/29 1Financials0.42% - 78
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials0.42% - 79
Higginbotham Insurance Agency Inc
Other0.42% - 80
Northwest Independent School District 5.25 02/15/2055
Other0.41% - 81
New Enterprise Stone & Lime Co., Inc.
NEENST 9.75 07/15/28Materials0.41% - 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
Nidda Healthcare Holding Gmbh
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% 15Dec2052
CRBG V6.875 12/15/52Financials0.36% - 92
Treehouse Foods, 4% 1sep2028
THS 4 09/01/28Consumer Staples0.36% - 93
Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.)
NSUS 6.375 10/01/30Energy0.36% - 94
Los Angeles County Metropolitan Transpo 5 07/01/2036
Other0.36% - 95
SOLD SGD/BOUGHT USD
Other0.35% - 96
Zayo Group Hold 9.25% 03/09/30
Other0.35% - 97
Air Canada Sr Secured 144A 08/29 4.625
ACACN 4.625 08/15/29Industrials0.35% - 98
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services0.35% - 99
Freddie Mac Pool Sd5404 6.50% 5/1/2054
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 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary0.32% - 104
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology0.32% - 105
Purchased JPY / Sold USD
Other0.32% - 106
Nfm & J Llc
Other0.32% - 107
Bought BRL Sold USD 20260402
Other0.31% - 108
Tarrant Cnty 4.125% 12/54
Other0.31% - 109
Missouri St Brd 5% 10/26
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 6.5% 31Mar2029
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
Alexander Mann
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 Sr Secured 144A 01/29 4.625
FRTITA 4.625 01/15/2Consumer Discretionary0.29% - 119
Reynolds American Inc
BATSLN 5.7 08/15/35Consumer Staples0.29% - 120
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services0.29% - 121
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials0.29% - 122
Applegreen Ireland EUR Term Loan A 7.077 06/29/2026
Other0.29% - 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
Pimente Investissement S.A.S.
Other0.28% - 128
Amfam Holdings Inc
AMFAHI 3.833 03/11/5Financials0.28% - 129
Bxhpp 2021-Film C 8/36
Other0.28% - 130
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary0.28% - 131
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy0.28% - 132
Builders Firstsource Inc 6.38% 15Jun2032
BLDR 6.375 06/15/32 Industrials0.28% - 133
Crocs Inc Corp. Note 2029-03-15
CROX 4.25 03/15/29 1Consumer Discretionary0.28% - 134
Fs Rialto 2021-Fl3
Other0.28% - 135
Global Atlantic Fin Co 3.13 06/15/2031
GBLATL 3.125 06/15/3Financials0.28% - 136
Owl Rock Clo Iv Ltd.
Other0.28% - 137
Playcore Term B 1Ln 09/29/2024
Other0.28% - 138
Prudential Financial Inc 5.13% 01Mar2052
PRU V5.125 03/01/52Financials0.28% - 139
Level 3 Financing Inc Regd 144A P/P 4.00000000
LVLT 4 04/15/31 144AFinancials0.27% - 140
Alliant Hold / 7.375% 10/01/32
ALIANT 7.375 10/01/3Financials0.27% - 141
Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036
Other0.27% - 142
Clearwater Paper Corp Regd 144a P/p 4.75000000
CLW 4.75 08/15/28 14Materials0.27% - 143
Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28
CWK 6.75 05/15/28 14Real Estate0.27% - 144
Spxw Us 12/31/26 P7000
Other0.27% - 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
Dax Index Future Jun26
Other0.26% - 151
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other0.26% - 152
Sold TRY Bought USD 20260403
Other0.26% - 153
Standard Chartered Bank/New York 3.97 7/24/2026
Other0.26% - 154
Howden Group Holdings Ltd.
Other0.26% - 155
Square 4.97 2027-05-23
Other0.26% - 156
Sold GBP Bought USD 20260402
Other0.26% - 157
Selective Insurance Group Inc
SIGIFinancials0.26% - 158
Steelcase Inc 5.13 01-18-2029
SCS 5.125 01/18/29Consumer Discretionary0.26% - 159
Deuce Finco Plc 2027-06-15
Other0.26% - 160
Oglethorpe Power Corp 4.2 12/01/2042
Other0.26% - 161
Allianz Se 6.550% Flt Perp Sr:144A
Other0.26% - 162
Equitable Holdings Inc 6.700% Flt 03/28/55
EQH V6.7 03/28/55Financials0.26% - 163
Fidelis Insur Hld V/R 06/15/55
FIHL V7.75 06/15/55Financials0.26% - 164
Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37
FABSJV 6.2 01/25/37Information Technology0.26% - 165
Obsidian Issuer Llc
Other0.26% - 166
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities0.26% - 167
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services0.26% - 168
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials0.25% - 169
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary0.25% - 170
Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054
SWTCH 2024-2A A2Financials0.25% - 171
Galaxy Bidco, Ltd. 8.125 12/19/2029
Other0.25% - 172
Intesa Sa 5.125% 08/29/31
Other0.25% - 173
Clarios Global, Lp,2.5 05/06/2030
Other0.25% - 174
Great Lakes Dredge&Dock 5.25 06/01/2029
GLDD 5.25 06/01/29 1Industrials0.25% - 175
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% - 176
Jpmorgan Chase
JPMFinancials0.25% - 177
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials0.25% - 178
Duff & Phelps 7.9% 04/09/2027
Other0.25% - 179
Fannie Mae Pool #Ma5670 4.00% 4/1/2055
Other0.25% - 180
Trs Sofrindx/Ibxxlltr 12/22/25 Bps
Other0.25% - 181
Bach Finance Ltd 9.37 01/31/2028
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
Rfr Usd Sofr/3.92500 12/31/25-28Y* Cme
Other0.25% - 186
Curriculum Associates Llc 10.17%01/09/2027
Other0.25% - 187
Atg Entertainment
Other0.24% - 188
Blackhawk Network Holdings, Inc.
Other0.24% - 189
Vfet 2025- 4.46 051529
Other0.24% - 190
Sold NZD Bought USD 20251104
Other0.24% - 191
Anheuser Busch Inbev Wor Company Guar 01/49 5.55
Other0.24% - 192
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials0.24% - 193
American National Group Inc
AEL.PRAUnknown0.24% - 194
Cars-db4 Lp
Other0.24% - 195
Cpi Cg Inc 03/15/2026
CPICAR 8.625 03/15/2Financials0.24% - 196
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials0.24% - 197
Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028
CHEPDE 5.5 01/15/28 Health Care0.24% - 198
EURo-Buxl 30Y Bnd Mar26
Other0.24% - 199
Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a
SLVRR 2019-1 AFinancials0.23% - 200
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services0.23% - 201
Fhlmc 30Yr Umbs Super 4.5 02/01/2053
Other0.23% - 202
Panama Government International Bond
PANAMA 4.5 01/19/63Financials0.23% - 203
Drake Software, Llc, Term Loan B 9.59455% 06/05/2031
Other0.23% - 204
Leia Finco Us Llc Tlb 3.25
Other0.23% - 205
Hunter Douglas Inc
Other0.23% - 206
Forward Foreign Currency Contract
Other0.22% - 207
Ai Aqua Zip Bidco Pty Ltd. 12/13/2023
Other0.22% - 208
Fhlmc 6.50% 11/1/53
Other0.22% - 209
South Africa Gvt Zar 8.0% 01-31-30
Other0.22% - 210
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials0.22% - 211
Fiserv Investment Solutions, Inc., Term Loan
Other0.22% - 212
Capital One Financial Co Sr Unsecured 02/29 Var
Other0.22% - 213
Us Long Bond(Cbt) Sep26
Other0.22% - 214
Blue Ribbon Llc (Usa)
Other0.22% - 215
Hanger Inc 2024 Term Loan B
HGR L 10/23/31 1Health Care0.22% - 216
Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A)
Other0.22% - 217
Glm 2017 2A A 144A
Other0.21% - 218
Kdac 2017 1a A 144a
KDAC 2017-1A AFinancials0.21% - 219
Lstar Securities Investment Limited 2023-1 7.81 1/1/2028
Other0.21% - 220
Neuberger Berman Loan Advisers Clo 37 Ltd
Other0.21% - 221
Pregis Topco Llc
Other0.21% - 222
Ares Finance Co. Iv Llc 3.6502/01/2052
ARES 3.65 02/01/52 1Financials0.21% - 223
Wells Fargo & Company, Series Z, 4.750%
WFC.PRZFinancials0.21% - 224
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other0.21% - 225
Cds Republic Of Italy
Other0.21% - 226
Tallgrass Nrg Prtnr/Fin 6% 12/31/2030
Other0.21% - 227
Hungary (Republic Of) 7.00% 10/24/2035
Other0.21% - 228
Cervantes Bidco S.L.U.,3.75 06/13/2031
Other0.21% - 229
Us T-Bond 4.5% 02/15/44
Other0.21% - 230
Tgt Us 10/16/26 C150
Other0.21% - 231
Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050
Other0.21% - 232
Shilton Bidco Ltd. 7.14 01/13/2030
Other0.21% - 233
Engineered Machinery Holdings, Inc.
Other0.21% - 234
Petroleos Mexicanos 8.75% 6/2/2029
Other0.21% - 235
Harbourvest Partners Llc 6.845 2030-09-15
Other0.21% - 236
Tsg Solutions Holding
Other0.21% - 237
Team Blue Finco Sarl
Other0.21% - 238
Drive Bidco Bv 4.5% 06/26/2031
Other0.21% - 239
Polaris Newco Llc
Other0.21% - 240
Bought IDR Sold USD 20260402
Other0.21% - 241
Fixed Inc Clearing Corp.Repo
Other0.20% - 242
Shaw Development Llc 0.5 10/30/2029
Other0.20% - 243
Swop Irs Usd
Other0.20% - 244
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
TD V8.125 10/31/82Financials0.20% - 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 Closed 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 144A W/O Rts 6.5 09/01/2030
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
Us Treasury N/B 09/28 4.625
Other0.19% - 254
Navigator Fund
Other0.18% - 255
Carlyle Global Market Strategi
Other0.18% - 256
Graftech Finance, Inc.
Other0.18% - 257
Bought EUR Sold USD 20251002
Other0.18% - 258
Bought MXN Sold USD 20260917
Other0.18% - 259
Hps Private Credit Clo 13.453% 05/15/2036
Other0.18% - 260
AMERITEX HOLDCO INTERMED
AMEPIP 10.25 10/15/2Financials0.18% - 261
Ares Loan Funding V Ltd 0 07/25/2037
Other0.18% - 262
Blue Stream Issuer, Llc 6.898 05/20/2053
Other0.18% - 263
Cars-Db4 Lp 4.52 2050-02-15
Other0.18% - 264
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials0.18% - 265
Svc Abs Llc 5.55 02/20/2053
Other0.18% - 266
Treasury Bill 0% Dec 09, 2025
B 0 12/09/25Financials0.18% - 267
Tvl Finance Plc
Other0.18% - 268
Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15
Other0.18% - 269
Cifc Funding Ltd
Other0.18% - 270
Kane Bidco Ltd.
Other0.18% - 271
Standard Industries Inc 3.375% 01/15/2031 144a
BMCAUS 3.375 01/15/3Industrials0.17% - 272
Wonder Lake Park Clo Ltd
Other0.17% - 273
Kref Ltd. 2039-02-15
Other0.17% - 274
Public Storage
PSAReal Estate0.17% - 275
Rr 39 Ltd.
Other0.17% - 276
Alteryx, Inc.
Other0.17% - 277
Garden Spinco Corp
NEOG 8.625 07/20/30 Health Care0.17% - 278
Bought MXN Sold USD 20260917
Other0.17% - 279
Quicktop Holdco Ab
Other0.17% - 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
Abbott Laboratories 4.30% 3/15/2033
Other0.16% - 285
Asurion Llc
Other0.16% - 286
Belrose Funding Trust Ii 6.792% 15-May-2055
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
Apollo Global Management Inc 6 12/15/2054
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
Ares Lxxvii Clo Ltd 07/15/2039
Other0.15% - 295
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology0.15% - 296
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services0.15% - 297
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other0.15% - 298
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology0.15% - 299
Start Ltd/bermuda
Other0.15% - 300
Trq Sales Llc 08/13/2032
Other0.15% - 301
Canadian Imperial Bank Of Commerce 2.5 2030-05-07
Other0.15% - 302
Bought IDR Sold USD 20251015
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
SAR Cash(Committed)
Other0.14% - 306
Energy Transfer Lp Sr Unsecured 02/43 5.15
Other0.14% - 307
Brant Point Clo 2024-3 Ltd 6.872 2037-02-20
Other0.14% - 308
United States Treasury Strip Principal
Other0.14% - 309
Strip Princ 11/44 0.00000
Other0.14% - 310
Xerox Holdings Corp 5.5 08-15-2028
XRX 5.5 08/15/28 144Information Technology0.14% - 311
Verisure Cayman 2
Other0.14% - 312
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other0.14% - 313
Lincoln National Corp.
LNCFinancials0.14% - 314
O-I Glass Inc
OIMaterials0.14% - 315
Bank Of Nova Scotia Jr Subordina 10/82 Var
BNS V8.625 10/27/82Financials0.14% - 316
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services0.14% - 317
Compass Minerals International Inc
CMP 6.75 12/01/27 14Materials0.14% - 318
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials0.14% - 319
Fnma Pool Ma5880 Fn 11/55 Fixed 6
Other0.14% - 320
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials0.13% - 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
Hamlin Park Clo Ltd
Other0.13% - 324
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials0.13% - 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
Oil Changer, Inc. 1 02/08/2027
Other0.12% - 330
Us Long Bond Mar 26
Other0.12% - 331
Diageo Investment Corp Company Guar 05/42 4.25
Other0.12% - 332
Bristol-Myers Squibb Co Aug26 68 Call 0 2026-08-21
Other0.12% - 333
Cds Republic Of Philippines
Other0.12% - 334
Merative 8.75 2032-09-30
Other0.12% - 335
Dxp Enterprises Inc
Other0.12% - 336
Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029
GLP 6.875 01/15/29Energy0.12% - 337
Jackson Financial Inc., Pfd.
JXN V8 PERPFinancials0.12% - 338
Mauser Packagi 7.875% 04/15/27
BWY 7.875 04/15/27 1Materials0.12% - 339
Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036
Other0.12% - 340
Enstar Group Ltd Regd V/R 144A P/P 7.50000000 7.5 2045-04-01
ESGR V7.5 04/01/45 1Financials0.12% - 341
Fcg Acquisitions, Inc.
Other0.12% - 342
Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25
Other0.12% - 343
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials0.12% - 344
Scil Iv Llc / Scil Usa Holdings Llc
PLYIM 5.375 11/01/26Information Technology0.12% - 345
Symphony Clo 48 Ltd. 0 2038-04-20
Other0.12% - 346
Comm 2012-Cr4 B 144A 03.7030 10/15/2045 3.703 2045-10-15
Other0.12% - 347
Forward Foreign Currency Contract
Other0.12% - 348
Square 4.54 46003 2025-12-12
Other0.12% - 349
Irs
Other0.12% - 350
Start Ltd.
Other0.11% - 351
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials0.11% - 352
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials0.11% - 353
Vault Di Issuer Llc
Other0.11% - 354
Qatar Government International Bond 4.63 06/02/2046
Other0.11% - 355
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials0.11% - 356
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials0.11% - 357
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials0.11% - 358
Arsenal Aic Parent Llc 8% 01Oct2030
ARNC 8 10/01/30 144AMaterials0.11% - 359
Farmers Ins Exch Subordinated 144A 10/64 Var
FARMER V7 10/15/64 1Financials0.11% - 360
Gcat 04/65 1.469
Other0.11% - 361
Nobel Midco B.V.
Other0.11% - 362
Fannie Mae Pool Ca0770 3.50% 11/1/2047
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
Ccrr Parent, Inc Term Loan B 03/06/2028
Other0.10% - 369
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care0.10% - 370
Cengage Learning, Inc. 9.58 03/15/2031
Other0.10% - 371
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown0.10% - 372
Hanesbrands Inc 9.00% 02/15/31
HBI 9 02/15/31 144AConsumer Discretionary0.10% - 373
Regatta 34 Funding Ltd 07/20/2038
Other0.10% - 374
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care0.10% - 375
Generate Clo 6 Ltd.
Other0.10% - 376
Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15
Other0.10% - 377
Forward Foreign Currency Contract
Other0.10% - 378
Cribs Mortgage Step 05/40
Other0.10% - 379
Sold INR Bought USD 20251016
Other0.09% - 380
Liquid Tech Solutions Holdings Llc
Other0.09% - 381
Park River Holdings Inc 8% 15Mar2031
Other0.09% - 382
Regatta 33 Funding Ltd 0 2038-07-25
Other0.09% - 383
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services0.09% - 384
Aaset 2021-1 Tr 2.95% 11/16/2041 144A
AASET 2021-1A AFinancials0.09% - 385
Goat Holdco Llc 6.750 02/01/2032 6.75 2032-02-01
Other0.09% - 386
Purchased Usd / Sold Krw
Other0.09% - 387
Venture Global Lng, Inc.
Other0.08% - 388
Rrd Intermediate Holdings, Inc. 11.000 12/01/2030
Other0.08% - 389
Agl Clo 17 Ltd 01/21/2035 8.95347
Other0.08% - 390
Aaset 2021-2 Trust
Other0.08% - 391
Nextera Energy Inc.
NEEUtilities0.08% - 392
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities0.08% - 393
Oracle Corp 5.2% 09/26/35
Other0.08% - 394
Qorvo Inc_None_0
QRVOInformation Technology0.08% - 395
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials0.08% - 396
Ryan Specialty 4.375% 02/01/30
RYASPE 4.375 02/01/3Financials0.08% - 397
Start Ii Ltd Starr 2019 1 A 144A
STARR 2019-1 AIndustrials0.08% - 398
Terraform Global Operating Llc
TRGOLP 6.125 03/01/2Utilities0.08% - 399
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy0.08% - 400
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services0.08% - 401
Ww International Inc
WWUnknown0.08% - 402
Malaysia Government Bond
Other0.08% - 403
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials0.08% - 404
Bp Capital Markets Plc
BPLN V4.875 PERPFinancials0.08% - 405
Cms Energy Corp 6.5 2055-06-01
CMS V6.5 06/01/55Utilities0.08% - 406
Aligned Data Centers Issuer Llc 2046-08-15
Other0.07% - 407
Bio-Techne Corp
TECHHealth Care0.07% - 408
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials0.07% - 409
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials0.07% - 410
Jones Deslaurier 8.5% 03/15/30
NAVCOR 8.5 03/15/30 Financials0.07% - 411
Paypay Holdings, Inc.
PYPLInformation Technology0.07% - 412
T Rowe Price Grp
TROWFinancials0.07% - 413
Amc Networks Inc 144A 10.250000% 01/15/2029
AMCX 10.25 01/15/29 Communication Services0.07% - 414
Sierra Pacific Power Co 6.200% Flt 12/15/55
Other0.07% - 415
State Street Corp.
STTFinancials0.07% - 416
Usi Inc/Ny Regd 144A P/P 7.50000000
COMINV 7.5 01/15/32 Financials0.07% - 417
Sammontana Italia S.P.A. 6.973 10/15/2031
Other0.07% - 418
Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031
Other0.07% - 419
Lumen Technologies Inc 7.65 03-15-2042
Other0.07% - 420
Ap Grange Holdings 5% 03/20/2045
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
Saluda Grade Alternative Mortg
Other0.06% - 426
Skyworks Solutions Inc.
SWKSInformation Technology0.06% - 427
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials0.06% - 428
Zebra Technologies Corp
ZBRAInformation Technology0.06% - 429
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.06% - 430
Generac Holdings, Inc.
GNRCIndustrials0.06% - 431
Ipg Photonics Corp.
IPGPInformation Technology0.06% - 432
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary0.06% - 433
Bway Holding Co Corp. Note 2027-04-15
BWY 9.25 04/15/27 14Materials0.06% - 434
Midwest Physician Administrative Services, Llc Term Loan 3/12/2028
MIDPHY L 03/13/28 4Health Care0.06% - 435
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials0.06% - 436
Ocp Clo 2024-38 Ltd. 01/21/2038
Other0.06% - 437
Outfront Media Cap Llc/C 4.25 01/15/2029
OUT 4.25 01/15/29 14Communication Services0.06% - 438
Paycom Software Inc .
PAYCInformation Technology0.06% - 439
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials0.06% - 440
Bakmar Tl B 1L Usd 9.375199 09/05/2028
Other0.06% - 441
Bayard Park Clo Ltd 0 2038-07-24
Other0.06% - 442
Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31
Other0.06% - 443
American Auto Auction Group Llc 9.58023 12/30/2027
Other0.05% - 444
Ceridian Hcm Holding Inc
CDAYInformation Technology0.05% - 445
Etsy Inc
ETSYConsumer Discretionary0.05% - 446
New Enterprise Stone & L 5.25 07/15/2028
NEENST 5.25 07/15/28Materials0.05% - 447
Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055
RGA V6.65 09/15/55Financials0.05% - 448
Warner Bros. Discovery, Inc
WBDCommunication Services0.05% - 449
Whirlpool Corp.
WHRConsumer Discretionary0.05% - 450
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary0.05% - 451
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology0.05% - 452
Perrigo Finance Unlimited Co 5.38 09/30/2032
Other0.05% - 453
Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16
AASET 2020-1A AFinancials0.05% - 454
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials0.05% - 455
Orion Us Finco 3.5 2032-05-19
Other0.05% - 456
Mb2 Dental Solutions Llc
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
Purchased Gbp / Sold Usd
Other0.04% - 464
Capstone Acquisition Holdings Inc
Other0.04% - 465
Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033
Other0.04% - 466
Gazprom Pjsc Via Gaz Finance Plc
Other0.04% - 467
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials0.04% - 468
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials0.04% - 469
Illumina, Inc.
ILMNHealth Care0.04% - 470
Keycorp
KEYFinancials0.04% - 471
Mohawk Industries Inc.
MHKMaterials0.04% - 472
Penn National Gaming Inc
PENNConsumer Discretionary0.04% - 473
Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033
PFSI 6.875 02/15/33 Financials0.04% - 474
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials0.04% - 475
Align Technology Inc.
ALGNHealth Care0.04% - 476
Ballyrock Clo 2019-1 Ltd 07/15/2032
Other0.04% - 477
Best Buy Co. Inc.
BBYConsumer Discretionary0.04% - 478
Castlelake Aircraft Structured Trust 2019-1
CLAST 2019-1A AFinancials0.04% - 479
Walt Disney Co
DISCommunication Services0.04% - 480
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 481
Essex Property
ESSReal Estate0.04% - 482
Ford Motor Co
FConsumer Discretionary0.04% - 483
Franklin Resources Inc.
BENFinancials0.04% - 484
Truist Financial Corp.
TFCFinancials0.04% - 485
Ap Grange Holdings 5% 03/20/2045
Other0.04% - 486
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials0.03% - 487
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate0.03% - 488
Zoetis Inc, Class A
ZTSHealth Care0.03% - 489
Healthpeak Properties Inc
DOCReal Estate0.03% - 490
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials0.03% - 491
Match Group Inc.
MTCHCommunication Services0.03% - 492
Oracle Corp 5.875%, Due 09/26/2045
Other0.03% - 493
Oracle Co 5.95% 09/26/55
Other0.03% - 494
Pool Corp.
POOLIndustrials0.03% - 495
Alliant Holdings 7% 01/31
ALIANT 7 01/15/31 14Financials0.03% - 496
Amsted Industries Incorporated 6.375 03/15/2033
AMSIND 6.375 03/15/3Industrials0.03% - 497
Ball Corp
BALLMaterials0.03% - 498
Bath & Body Works Inc
BBWIConsumer Discretionary0.03% - 499
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.03% - 500
Csc Holdings Llc Company Guar 144A 11/31 4.5
CSCHLD 4.5 11/15/31 Financials0.03% - 501
Caesars Entertainment Corp.
CZRConsumer Discretionary0.03% - 502
Clast 2018 1 A 144a
CLAST 2018-1 AFinancials0.03% - 503
Central Holdco Llc 9.41 07-06-2029
Other0.03% - 504
Charles River Laboratories International Inc
CRLHealth Care0.03% - 505
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials0.03% - 506
Slovenske 3.875% 11/20/32
Other0.03% - 507
Seb Sa - Pf - 2028
Other0.03% - 508
Integrated Power Services Holdings, Inc.
Other0.02% - 509
Kroger Co/The 6.9 04/15/2038
Other0.02% - 510
Buoni Poliennali Del Tes 3.35 03/01/2035
Other0.02% - 511
Rfrf USD Sf+26.161/1.4* 07/16/23-8Y Cme
Other0.02% - 512
USD/Cop Forward
Other0.02% - 513
Carmax Inc.
KMXConsumer Discretionary0.02% - 514
Charter Communications Inc., Class a
CHTRCommunication Services0.02% - 515
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services0.02% - 516
Cox Communications Inc Company Guar 144A 12/53 5.8
COXENT 5.8 12/15/53 Communication Services0.02% - 517
Stanley Black Decker Inc.
SWKIndustrials0.02% - 518
Student Transportation Of America Holdings, Inc Delayed Draw Term Loan 06/24/2032
Other0.02% - 519
Target Corporation Snr S* Ice
TGTConsumer Discretionary0.02% - 520
Vf
VFCConsumer Discretionary0.02% - 521
Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028
Other0.02% - 522
Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5
Other0.02% - 523
9-Month/5-Year Interest Rate Swap
Other0.02% - 524
Marketaxess Holdings Inc?.?
MKTXFinancials0.02% - 525
Nike Inc
NKEConsumer Discretionary0.02% - 526
Oracle Corp Sr Unsecured 09/32 4.8
Other0.02% - 527
Psx V5.875 03/15/56 A Corp
Other0.02% - 528
Psx V6.2 03/15/56 B Corp
Other0.02% - 529
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials0.02% - 530
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.01% - 531
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials0.01% - 532
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care0.01% - 533
Jbt Marel Corp
JBTMIndustrials0.01% - 534
Korn Ferry International
KFYIndustrials0.01% - 535
Lci Inds
LCIIConsumer Discretionary0.01% - 536
LXP Industrial Trust
LXPUnknown0.01% - 537
Macy'S Inc.
MConsumer Discretionary0.01% - 538
Moderna therapeutics
MRNAHealth Care0.01% - 539
National Storage Affiliates Trust
NSAReal Estate0.01% - 540
National Vision Holdings, Inc.
EYEConsumer Discretionary0.01% - 541
Outfront Media Inc
OUTUnknown0.01% - 542
Alarm.com Holdings Inc
ALRMInformation Technology0.01% - 543
Alexandria Real Estate Equities Inc.
AREReal Estate0.01% - 544
Alimentation Couche-Tard Inc
ATD:CAConsumer Staples0.01% - 545
American Eagle Outfitters Inc
AEOConsumer Discretionary0.01% - 546
American Tire Distributors, Inc.
Other0.01% - 547
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.01% - 548
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 549
Blackline Inc
BLInformation Technology0.01% - 550
Broadstone Net Lease, Inc.
BNLReal Estate0.01% - 551
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials0.01% - 552
Crocs Inc
CROXConsumer Discretionary0.01% - 553
Dana Inc
DANConsumer Discretionary0.01% - 554
Dentsply Sirona Inc.
XRAYHealth Care0.01% - 555
Exponent Inc
EXPOIndustrials0.01% - 556
First Financial Bankshares Inc
FFINFinancials0.01% - 557
Advance Auto Parts Inc.
AAPConsumer Discretionary0.01% - 558
Robert Half Inc
RHIIndustrials0.01% - 559
Semtech Corp
SMTCInformation Technology0.01% - 560
Silicon Laboratories Inc
SLABInformation Technology0.01% - 561
Stag Industrial Inc. Reit
STAGReal Estate0.01% - 562
Synaptics Inc
SYNAInformation Technology0.01% - 563
Terreno Realty Corp
TRNOReal Estate0.01% - 564
Under Armour Inc. Class A
UAAConsumer Discretionary0.01% - 565
Under Armour Inc. Class C
UAConsumer Discretionary0.01% - 566
Valley National Bancorp
VLYFinancials0.01% - 567
Workiva Inc
WKInformation Technology0.01% - 568
Ambarella, Inc.
AMBAInformation Technology0.01% - 569
Livanova Plc Ordinary Shares
LIVNHealth Care0.01% - 570
Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036
Other0.01% - 571
Retractable Technologies Inc.
RVPHealth Care0.00% - 572
Revolve Group Inc
RVLVConsumer Discretionary0.00% - 573
Ribbon Communications, Inc.
RBBNInformation Technology0.00% - 574
Riot Blockchain Inc.
RIOTInformation Technology0.00% - 575
Rocket Companies Inc
RKTFinancials0.00% - 576
Rubius Therapeutics, Inc.
RUBYUnknown0.00% - 577
SQZ Biotechnologies Co
SQZUnknown0.00% - 578
Safehold Inc
SAFEReal Estate0.00% - 579
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary0.00% - 580
Sana Biotechnology Inc Common Stock Usd.0001
SANAHealth Care0.00% - 581
Sangamo Therapeutics Inc
SGMOHealth Care0.00% - 582
Mativ Holdings Inc
MATVMaterials0.00% - 583
Ew Scripps Co
SSPCommunication Services0.00% - 584
Seer, Inc.
SEERHealth Care0.00% - 585
Cartesian Therapeutics, Inc.
RNACHealth Care0.00% - 586
Senseonics Holdings Inc Com
SENSHealth Care0.00% - 587
Sensei Biotherapeutics Inc.
SNSEUnknown0.00% - 588
Seres Therapeutics Inc
MCRBHealth Care0.00% - 589
Seritage Growth Properties
SRGReal Estate0.00% - 590
Shift Technologies Inc
SFTUnknown0.00% - 591
Shutterstock Inc
SSTKCommunication Services0.00% - 592
Signature Bank/new York Ny
SBNYUnknown0.00% - 593
Silvergate Capital Corporation Cl A
SIUnknown0.00% - 594
Sleep Number Corp Npv
SNBRConsumer Discretionary0.00% - 595
Smith & Wesson Brands Inc.
SWBIConsumer Discretionary0.00% - 596
Smith Micro Software Inc
SMSIUnknown0.00% - 597
Society Pass Inc
SOPAConsumer Discretionary0.00% - 598
Solid Biosciences Inc
SLDBHealth Care0.00% - 599
Solo Brands Inc
DTCUnknown0.00% - 600
Sonos, Inc.
SONOConsumer Discretionary0.00% - 601
Sorrento Therapeutics Inc - Ordinary Shares
SRNEUnknown0.00% - 602
Southern First Bancshares Inc Common Stock Usd.01
SFSTFinancials0.00% - 603
Spero Therapeutics Inc
SPROHealth Care0.00% - 604
Sportsman'S Warehouse Holdings Inc
SPWHConsumer Discretionary0.00% - 605
Sprout Social, Inc. (Class A)
SPTInformation Technology0.00% - 606
Standard Motor Prod
SMPConsumer Discretionary0.00% - 607
Star Holdings
STHOReal Estate0.00% - 608
Starz Entertainment Corp
STRZ:CACommunication Services0.00% - 609
Stereotaxis Inc Common Stock Usd.001
STXSHealth Care0.00% - 610
Stitch Fix Inc
SFIXConsumer Discretionary0.00% - 611
Sun Country
SNCYIndustrials0.00% - 612
Sunpower Corporation
SPWRUnknown0.00% - 613
Superior Group Of Cos Inc
SGCIndustrials0.00% - 614
Sutro Biopharma Inc
STROHealth Care0.00% - 615
Syros Pharmaceuticals Inc
SYRSUnknown0.00% - 616
Tpg Re Finance Trust, Inc.
TRTXFinancials0.00% - 617
Talis Biomedical Corp
TLISUnknown0.00% - 618
Tattooed Chef, Inc.
TTCFUnknown0.00% - 619
Taysha Gene Therapies Inc
TSHAHealth Care0.00% - 620
Techtarget Inc
TTGTUnknown0.00% - 621
Tectonic Therapeutic Inc Pipe
TECXHealth Care0.00% - 622
Telos Corp
TLSInformation Technology0.00% - 623
Tenaya Therapeutics Inc
TNYAHealth Care0.00% - 624
Beauty Health Co/The Common Stock Usd 0.0001
SKINHealth Care0.00% - 625
One Group Hospitality Inc.
STKSConsumer Discretionary0.00% - 626
Therapeuticsmd Inc
TXMDHealth Care0.00% - 627
3D Systems Corporation
DDDInformation Technology0.00% - 628
Thryv Holdings Inc
THHGInformation Technology0.00% - 629
Tilly's Inc
TLYSConsumer Discretionary0.00% - 630
TORRID HOLDINGS INC
CURVConsumer Discretionary0.00% - 631
Traeger Inc
COOKConsumer Discretionary0.00% - 632
Trevena Inc
TRVNUnknown0.00% - 633
Trinet Group Inc
TGNAIndustrials0.00% - 634
Triumph Bancorp Inc
TFINFinancials0.00% - 635
Trueblue Inc
TBIIndustrials0.00% - 636
Trupanion, Inc.
TRUPFinancials0.00% - 637
Ttec Holdings Inc
TTECInformation Technology0.00% - 638
Tucows Inc
TCX:CAInformation Technology0.00% - 639
Turtle Beach Corp
HEARConsumer Discretionary0.00% - 640
22nd Century Group Inc
XXIIUnknown0.00% - 641
Twist Bioscience Corp.
TWSTHealth Care0.00% - 642
Udemy Inc
UDMYConsumer Discretionary0.00% - 643
Usana Health Sciences Inc
USNAHealth Care0.00% - 644
Ultra Clean Hold
UCTTInformation Technology0.00% - 645
Unifi Inc
UFIConsumer Discretionary0.00% - 646
Unisys Corp
UISInformation Technology0.00% - 647
Uniti Group, Inc.
UNITReal Estate0.00% - 648
Universal Electronics Inc
UEICInformation Technology0.00% - 649
Upland Software Inc
UPLDInformation Technology0.00% - 650
Upwork Inc Com
UPWKInformation Technology0.00% - 651
Utah Medical Products Inc
UTMDHealth Care0.00% - 652
Vanda Pharmaceuticals Inc
VNDAHealth Care0.00% - 653
Varex Imaging Corp
VREXHealth Care0.00% - 654
Vaxart Inc.
VXRTHealth Care0.00% - 655
Vera Bradley Inc
VRAConsumer Discretionary0.00% - 656
Verastem Inc
VSTMUnknown0.00% - 657
Veritone Inc
VERIInformation Technology0.00% - 658
Viad Corp
VVIConsumer Discretionary0.00% - 659
Vicor Corp
VICRInformation Technology0.00% - 660
Viewray Inc
VRAYUnknown0.00% - 661
Vincerx Pharma Inc.
VINCUnknown0.00% - 662
Virnetx Holding
VHCInformation Technology0.00% - 663
Virtus Investment Partners Inc
VRTSFinancials0.00% - 664
Vistagen Therape
VTGNHealth Care0.00% - 665
Vor Biopharma Inc
VORHealth Care0.00% - 666
Vuzix Corp
VUZIInformation Technology0.00% - 667
Walker & Dunlop Inc
WDReal Estate0.00% - 668
Waterstone Financial Inc
WSBFFinancials0.00% - 669
Werewolf Therapeutics Inc Common Stock Usd 0.0001
HOWLHealth Care0.00% - 670
West Bancorp Cap Stk
WTBAFinancials0.00% - 671
Wolverine World Wide, Inc.
WWWConsumer Discretionary0.00% - 672
Workhorse Group
WKHSUnknown0.00% - 673
World Acceptance Corp
WRLDFinancials0.00% - 674
Spruce Power Holding Corp
SPRUUtilities0.00% - 675
Xbiotech Inc
XBITHealth Care0.00% - 676
Xoma Corp
XOMAFinancials0.00% - 677
Xilio Therapeutics Inc Common Stock Usd 0.0001
XLOHealth Care0.00% - 678
Yrcw Tl 1l Usd
YELLUnknown0.00% - 679
Zentalis Pharmaceuticals Inc.(Zntl)
ZNTLHealth Care0.00% - 680
Zevia PBC
ZVIAConsumer Staples0.00% - 681
Zumiez Inc
ZUMZConsumer Discretionary0.00% - 682
NEURogene
NGNEUnknown0.00% - 683
Organogenesis Holdings Inc. Com
ORGOUnknown0.00% - 684
Beyondspring Inc Com Usd0.0001
BYSIHealth Care0.00% - 685
Cambium Networks Corporation Com Usd0.0001
CMBMInformation Technology0.00% - 686
Custom Truck One Source
CTOSUnknown0.00% - 687
Cimpress Nv
CMPRIndustrials0.00% - 688
Ouster Inc
OUSTUnknown0.00% - 689
Helen Of Troy Ltd Com Usd.1
HELEConsumer Staples0.00% - 690
Ichor Holdings Ltd
ICHRInformation Technology0.00% - 691
Luxfer Holdings Plc
LXFRMaterials0.00% - 692
Mallinckrodt Plc
MNKKQUnknown0.00% - 693
Meiragtx Holdings Plc Com Usd0.00003881
MGTXHealth Care0.00% - 694
Pershing Square Sparc Holdings, Ltd.
PSHZFUnknown0.00% - 695
Alpha Compute Corp Common Stock
ALP:VGUnknown0.00% - 696
Repay Holdings Pipe
RPAYUnknown0.00% - 697
Liberty Latin America Ltd
LILACommunication Services0.00% - 698
Liberty Latin America Ltd - Ordinary Shares - Class C
LILAKCommunication Services0.00% - 699
Scilex Holding Prvt
SCLXUnknown0.00% - 700
Caesarstone Limited Ils0.04
CSTEMaterials0.00% - 701
Affimed Nv
AFMDUnknown0.00% - 702
Tronox Holdings Plc Ordinary Shares
TROXUnknown0.00% - 703
Sold ZAR Bought USD 20251120
Other0.00% - 704
Cyborg Oldco Dc Holdings Inc Term Loan B
Other0.00% - 705
6-Month/5-Year Interest Rate Swap
Other0.00% - 706
Merative 8.75 2032-09-30
Other0.00% - 707
Currency Contract - Rec USD / Deliver GBP
Other0.00% - 708
Assertio Holdings Inc Asrt_Cvr
Other0.00% - 709
1-Year/2-Year Interest Rate Swap
Other0.00% - 710
Awayday 0.5 2032-05-01
Other0.00% - 711
Goldman Sachs Group Inc/The 6.561 10/24/2034
Other0.00% - 712
Foreign Exchange EUR/USD
Other0.00% - 713
6-Month/5-Year Interest Rate Swap
Other0.00% - 714
Boam Swap Rec 2.1675 06/20/2024
Other0.00% - 715
Freddie Mac Pool Ra5391 3.00% 6/1/2051
Other0.00% - 716
Powergrid Services Llc 0.5 03/31/2030
Other0.00% - 717
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other0.00% - 718
Currency Contract - USD
Other0.00% - 719
Trs Treasury Bond
Other0.00% - 720
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other0.00% - 721
Denver City & Co Arpt 5% 12/1/2029
Other0.00% - 722
Next Bridge Hydrocarbons Inc - Private Equity (Uk)
Other0.00% - 723
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other0.00% - 724
Advantage Solutions
ADVConsumer Discretionary0.00% - 725
Airsculpt Technologies Inc Common Stock Usd 0.001
AIRSHealth Care0.00% - 726
Akoustis Technologies Inc Com
AKTSUnknown0.00% - 727
Alector Inc
ALECHealth Care0.00% - 728
Alerus Financial Corp
ALRSFinancials0.00% - 729
Aligos Therapeutics Inc
ALGSUnknown0.00% - 730
Allegiant Travel Co Common Stock Usd 0.001
ALGTIndustrials0.00% - 731
Alpha Teknova Inc.
TKNOHealth Care0.00% - 732
Aterian Inc
AIA:NZUnknown0.00% - 733
Ameresco Inc
AMRCIndustrials0.00% - 734
American Outdoor Brands Corp
AOUTConsumer Discretionary0.00% - 735
American Well Corp.
AMWLUnknown0.00% - 736
Ampio Pharmaceuticals, Inc.
AMPEUnknown0.00% - 737
Angio Dynamics Inc
ANGOHealth Care0.00% - 738
Anika Therapeutics Inc
AOSHealth Care0.00% - 739
Annexon Inc
ANNXHealth Care0.00% - 740
Anterix Inc
ATEXCommunication Services0.00% - 741
Apollo Medical Holdings Inc
AMEHHealth Care0.00% - 742
Apogee Therapeutics Inc
APGEHealth Care0.00% - 743
Appian Corp
APPNInformation Technology0.00% - 744
Applied Therapeutics, Inc. Com
APLTHealth Care0.00% - 745
Apyx Medical Corp.
APYXHealth Care0.00% - 746
Aquabounty Technologies Inc
AQBUnknown0.00% - 747
Arcimoto Inc.
FUVUnknown0.00% - 748
Arcus Biosciences Inc
RCUSHealth Care0.00% - 749
Armour Residential Reit Inc
ARRUnknown0.00% - 750
Arteris Inc_None_None
AIPInformation Technology0.00% - 751
Arvinas Inc
ARVNHealth Care0.00% - 752
Asana Inc. Class A
ASANInformation Technology0.00% - 753
Ashford Hospitality Trust Inc
AHT.PIUnknown0.00% - 754
Aspen Aerogels Inc
ASPNMaterials0.00% - 755
Aspira Women's Health, Inc
AWHUnknown0.00% - 756
Astec Industries Inc
ASTEIndustrials0.00% - 757
Athersys Inc Com
ATHXUnknown0.00% - 758
Athira Pharma, Inc Prvhld
ATHAHealth Care0.00% - 759
Atricure, Inc.
ATRCHealth Care0.00% - 760
Atomera Inc
ATOMInformation Technology0.00% - 761
Audacy Inc
AUDUnknown0.00% - 762
Avalo Therapeuti
AVTXHealth Care0.00% - 763
B&g Foods Inc
BGSConsumer Staples0.00% - 764
B. Riley Financial Inc
RILYFinancials0.00% - 765
Bandwidth Inc.
BANDInformation Technology0.00% - 766
Barnes & Noble Education, Inc.
BNEDConsumer Discretionary0.00% - 767
Bausch Health Companies Inc.
BHC:CAHealth Care0.00% - 768
Beam Global
BEEMIndustrials0.00% - 769
Beam Therapeutics Inc
BEAMHealth Care0.00% - 770
Bed Bath Beyond Inc
BBBYUnknown0.00% - 771
Big Lots Inc
BIGUnknown0.00% - 772
Bigcommerce Holdings Inc.
MHDCommunication Services0.00% - 773
Biolife Solutions Com New
BLFSHealth Care0.00% - 774
Biodesix Inc
BDSXHealth Care0.00% - 775
BioAtla Inc
BCABHealth Care0.00% - 776
Bitfarms Ltd/Canada
BITF:CAInformation Technology0.00% - 777
Blink Charging Co
BLNKIndustrials0.00% - 778
BLUE FOUNDRY BANCORP
BLFYFinancials0.00% - 779
Bolt Biotherapeutics Inc
BOLTUnknown0.00% - 780
Boston Omaha Corp.
BOMNFinancials0.00% - 781
Brandywine Realty Trust
BDNReal Estate0.00% - 782
C4 Therapeutics Inc
CCCCHealth Care0.00% - 783
Cs Disco Inc
LAWInformation Technology0.00% - 784
Callaway Golf Co
MODGConsumer Discretionary0.00% - 785
Camping World Holdings Inc
CWHConsumer Discretionary0.00% - 786
Cannae Holdings Incorporation Com
CNNEFinancials0.00% - 787
Canoo Inc
GOEVUnknown0.00% - 788
Capitol Federal Financial Inc
CHIFinancials0.00% - 789
Tvardi Therapeutics Inc
TVRDHealth Care0.00% - 790
Cardlytics Inc (cdlx)
CDLXCommunication Services0.00% - 791
Caredx Inc
CDNAHealth Care0.00% - 792
Carisma Therapeutics Inc
CARMHealth Care0.00% - 793
Carlyle Group Inc.
CGFinancials0.00% - 794
Carriage Services, Inc.
CSVIndustrials0.00% - 795
CarParts.Com Inc
PRTSUnknown0.00% - 796
Cassava Sciences Inc.
CTUMHealth Care0.00% - 797
Castle Biosciences Inc
CSTLHealth Care0.00% - 798
Cato Corp/The
CATOConsumer Discretionary0.00% - 799
Centerspace
CSRReal Estate0.00% - 800
Cerence Inc
CRNCInformation Technology0.00% - 801
Century Therapeutics Inc Ser C Pc Pp
IPSCHealth Care0.00% - 802
Cerus Corp Com
CERSHealth Care0.00% - 803
Ceva Inc
CEVAIndustrials0.00% - 804
Children'S Place Inc/The
PLCEConsumer Discretionary0.00% - 805
Citi Trends Inc
CTRNConsumer Discretionary0.00% - 806
City Office Reit Inc
CIOReal Estate0.00% - 807
Civista Bancshares Inc Common Stock
CIVBFinancials0.00% - 808
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.00% - 809
Clearwater Analytics Holdings Inc
CWANInformation Technology0.00% - 810
Telesis Bio Inc
TBIOUnknown0.00% - 811
Codexis Inc
CDXSHealth Care0.00% - 812
Codiak Biosciences Inc
CDAKUnknown0.00% - 813
Coherus Biosciences Inc
CHRSHealth Care0.00% - 814
Columbia Banking System Inc Common Stock
COLBFinancials0.00% - 815
Columbus Mckinnon Corporation Com
CMCOIndustrials0.00% - 816
Community Health Systems Inc
CYHHealth Care0.00% - 817
Community Healthcare Trust Inc
CHCTReal Estate0.00% - 818
Compass Minerals Internation
CMPMaterials0.00% - 819
Comscore Inc
SCORUnknown0.00% - 820
Comtech Telecommunications Corp
CMTLInformation Technology0.00% - 821
Conmed Corp
CNMDHealth Care0.00% - 822
Connectone Bancorp Inc
CNOBFinancials0.00% - 823
Conn's Inc
CONNUnknown0.00% - 824
Corsair Gaming Inc
CRSRInformation Technology0.00% - 825
Cortexyme Inc
CRTXHealth Care0.00% - 826
Coursera Inc
COURConsumer Discretionary0.00% - 827
Cracker Barrel Old Country Store Inc
CBRLConsumer Discretionary0.00% - 828
Cryoport Inc
CYRXIndustrials0.00% - 829
Cue Biopharma Inc Com
CUEUnknown0.00% - 830
Cue Health Inc
HLTHUnknown0.00% - 831
Curis Inc
CRISUnknown0.00% - 832
Curiositystream Class A
CURICommunication Services0.00% - 833
Curo Group Holdings Corp
CUROUnknown0.00% - 834
Cytosorbents Corp Com New
CTSOHealth Care0.00% - 835
Cytomx Therapeutics Inc
CTMXHealth Care0.00% - 836
Esc Cyteir Therapeutic Common Stock
ESCUnknown0.00% - 837
Dmc Global Inc
BOOMIndustrials0.00% - 838
Deluxe Corp
DLXIndustrials0.00% - 839
Denali Therapeutics Inc
DNLIHealth Care0.00% - 840
Denny's Corp.
DENNConsumer Discretionary0.00% - 841
Diamond Hill Investment Group, Inc.
DHILFinancials0.00% - 842
Dianthus Therapeutics Inc
DNTHHealth Care0.00% - 843
Digital Turbine Inc
APPSUtilities0.00% - 844
Digitalbridge Group Inc.
DBRGFinancials0.00% - 845
Digitalocean Holdings Inc
DOCNInformation Technology0.00% - 846
Diodes Inc 0.00000000
DIODInformation Technology0.00% - 847
Domo Inc. Class B
DOMOInformation Technology0.00% - 848
Douglas Dynamics, Inc.
PLOWIndustrials0.00% - 849
Douglas Emmett Inc REIT USD.01
DOUGReal Estate0.00% - 850
Duluth Holdings, Inc.
DLTHConsumer Discretionary0.00% - 851
Eagle Bancorp Inc
EGBNFinancials0.00% - 852
Evi Industries Inc
EVIIndustrials0.00% - 853
EBET INC
EBETUnknown0.00% - 854
Editas Medicine Inc
EDITHealth Care0.00% - 855
Ehealth Inc
EHTHHealth Care0.00% - 856
8x8 Inc New
EGHTInformation Technology0.00% - 857
Elicio Therapeutics Inc
ELTXHealth Care0.00% - 858
Climb Bio Inc
CLYMHealth Care0.00% - 859
Emergent Biosolutions Inc
EBSHealth Care0.00% - 860
Enanta Pharmaceuticals Inc
ENTAHealth Care0.00% - 861
Entravision Communications Corp. - Class A
EVCCommunication Services0.00% - 862
Erasca Inc.
ERASHealth Care0.00% - 863
Euronet Worldwide, Inc.
EEFTInformation Technology0.00% - 864
European Wax Center Inc
EWCZConsumer Discretionary0.00% - 865
Eventbrite Inc Cl A
EBInformation Technology0.00% - 866
Exagen Inc
XGNHealth Care0.00% - 867
Agnt Inc
AGNTReal Estate0.00% - 868
F45 Training Holdings Inc
FXLVUnknown0.00% - 869
Fate Therapeutics Inc
FATEHealth Care0.00% - 870
Fathom Holdings Inc
FTHMReal Estate0.00% - 871
Alx Oncology Holdings Inc.
6113:JPUnknown0.00% - 872
Finance Of Ame-A
FOAFinancials0.00% - 873
Finch Therapeutics Group Inc.
FNCHUnknown0.00% - 874
First Foundation Inc
FFWMFinancials0.00% - 875
1Stdibs.Com, Inc
DIBSConsumer Discretionary0.00% - 876
First Republic Bank/ca
FRCFinancials0.00% - 877
Fisker Inc
FSRUnknown0.00% - 878
Fluent Inc
FLNTUnknown0.00% - 879
Standard BioTools Inc
LABHealth Care0.00% - 880
Forian Inc Common Stock USD 0.001
FORAIndustrials0.00% - 881
Fortress Biotech
FBIOPUnknown0.00% - 882
Forte Biosciences Inc
FBRXUnknown0.00% - 883
Fossil Group Inc
FOSLConsumer Discretionary0.00% - 884
Fox Factory Holding Corp.
FOXFIndustrials0.00% - 885
Franklin Street Properties Corp
FSPReal Estate0.00% - 886
Fulgent Genetics Inc
FLGTHealth Care0.00% - 887
Gt Biopharma Inc
GTBPUnknown0.00% - 888
Generation Bio Co
GBIOHealth Care0.00% - 889
Gentherm Inc
THRMConsumer Discretionary0.00% - 890
Gevo Inc
GEVOMaterials0.00% - 891
Ginkgo Bioworks Holdings Inc
DNAUnknown0.00% - 892
Global Water Resources Inc
GWRSUtilities0.00% - 893
Global Medical Reit Inc
GMREReal Estate0.00% - 894
Goosehead Insurance Inc
GSHDFinancials0.00% - 895
Gopro Inc
GPROConsumer Discretionary0.00% - 896
Graftech International Ltd
EAFMaterials0.00% - 897
Rithm Property Trust Inc
RPTReal Estate0.00% - 898
Green Dot Corporation Class A
GDOTFinancials0.00% - 899
Ryvyl, Inc.
RVYLInformation Technology0.00% - 900
Greenwich Lifesciences Inc
GLSIHealth Care0.00% - 901
Grid Dynamics Holdings Inc
GDYNInformation Technology0.00% - 902
Growgeneration Corp Com
GRWGConsumer Discretionary0.00% - 903
Hf Foods Group Inc Com
HFFGIndustrials0.00% - 904
Hanger Inc 2024 Delayed Draw Term Loan
HGR L 10/23/31 2Health Care0.00% - 905
Harvard Bioscience Com
HBIOHealth Care0.00% - 906
Health Catalyst Incorporation Com
HCATHealth Care0.00% - 907
Helios Technologies Inc
HLIOIndustrials0.00% - 908
Heron Therapeutics Inc Common Stock
HRTXHealth Care0.00% - 909
Hilltop Holdings Inc
HTHFinancials0.00% - 910
Hingham Institution For Savings
HIFSFinancials0.00% - 911
Homestreet Inc
HMSTFinancials0.00% - 912
Homology Medicines Inc Com
FIXXUnknown0.00% - 913
Hookipa Pharma Inc Com
HOOKUnknown0.00% - 914
Humanigen Inc
HGENUnknown0.00% - 915
Huntington Bancshares Inc./Oh
HBANFinancials0.00% - 916
Hyliion Holdings Corp
HYLNConsumer Discretionary0.00% - 917
Hyrecar Inc.
HYREUnknown0.00% - 918
Ibio, Inc.
IBIOHealth Care0.00% - 919
Wecast Network Inc Com
IDEXUnknown0.00% - 920
Identiv Inc Com New
INVEIndustrials0.00% - 921
Iheartmedia Inc
IHRTCommunication Services0.00% - 922
Ikena Oncology Inc Ser B Pc Pp
IKNAHealth Care0.00% - 923
Imagenebio Inc
IMAUnknown0.00% - 924
Industrial Logistics Properties Trust
ILPTReal Estate0.00% - 925
Infinity Pharmaceuticals Inc
INFIUnknown0.00% - 926
Infusystem Holdings, Inc.
INFUHealth Care0.00% - 927
Inovio Pharmaceuticals Inc
INOHealth Care0.00% - 928
Inogen Inc
INGNHealth Care0.00% - 929
Innovative Industrial Properties Inc
IIPRReal Estate0.00% - 930
Inseego Corp
INSGInformation Technology0.00% - 931
Inotiv Inc Common Stock Usd 0
NOTVHealth Care0.00% - 932
Innovate Corp.
VATEInformation Technology0.00% - 933
Intellia Therapeutics Inc
NTLAHealth Care0.00% - 934
Invesco Mortgage Capital Inc. COM
IVRFinancials0.00% - 935
Irobot Corp
IRBTConsumer Discretionary0.00% - 936
Johnson Outdoors, Inc.
JOUTConsumer Discretionary0.00% - 937
Joint Corp.
JYNTHealth Care0.00% - 938
Ziff Davis Inc
ZDCommunication Services0.00% - 939
Kalaris Therapeutics Inc
KLRSHealth Care0.00% - 940
Kennametal Inc
KMTIndustrials0.00% - 941
Kezar Life Sciences Inc Com
KZRUnknown0.00% - 942
Kirkland's Inc
KIRKConsumer Discretionary0.00% - 943
Kodiak Sciences Inc
KODHealth Care0.00% - 944
Kopin Corp
KOPNInformation Technology0.00% - 945
Lgi Homes Inc
LGIHConsumer Discretionary0.00% - 946
Laird Superfood Inc
LSFConsumer Staples0.00% - 947
Lands' End Inc
LEConsumer Discretionary0.00% - 948
Latham Group Inc
SWIMConsumer Discretionary0.00% - 949
Lazydays Holdings Inc
LAZYConsumer Discretionary0.00% - 950
Lendingclub Corp
LCFinancials0.00% - 951
Lendingtree Inc
TREEFinancials0.00% - 952
Lenz Therapeutics Inc
LENZHealth Care0.00% - 953
Lexicon Pharmaceut Com New
LXRXHealth Care0.00% - 954
Ligand Pharmaceuticals, Inc.
LGNDHealth Care0.00% - 955
Lifetime Brands, Inc. Com
LCUTConsumer Discretionary0.00% - 956
Eli Lilly & Co.
LLYHealth Care0.00% - 957
Lineage Cell Therapeutics Inc
LCTXHealth Care0.00% - 958
Lionsgate Studios Corp. Common Shares
LION:CAUnknown0.00% - 959
Live Oak Bancshares Inc Common Stock Npv
LOBFinancials0.00% - 960
Liveperson, Inc.
LPSNUnknown0.00% - 961
Liveramp Holdings Inc
RAMPInformation Technology0.00% - 962
Lordstown Motors Corp.
RIDEQUnknown0.00% - 963
Lovesac Co/the
LOVEConsumer Discretionary0.00% - 964
Common Stock
LUCDHealth Care0.00% - 965
Ll Flooring Holdings Inc
LLUnknown0.00% - 966
Mfa Financial Inc
MFAFinancials0.00% - 967
Lite Strategy Inc
LITSHealth Care0.00% - 968
Magenta Therapeutics Inc Com
MGTAUnknown0.00% - 969
Magnera, BL
MAGNIndustrials0.00% - 970
Malibu Boats Inc Com Cl A
MBUUConsumer Discretionary0.00% - 971
Manitowoc Co. Inc./the
MTWIndustrials0.00% - 972
Marathon Patent Group Inc.
MARAFinancials0.00% - 973
Marinemax Inc
HZOConsumer Discretionary0.00% - 974
Maxlinear Inc
MXLInformation Technology0.00% - 975
Maxcyte, Inc.
MXCTHealth Care0.00% - 976
Megaworld Corp
MGAWYUnknown0.00% - 977
Republic Airways Holdings Inc
RJETUnknown0.00% - 978
Mesa Labs Inc
MLABHealth Care0.00% - 979
Metropolitan Bank Holding Corp
MCBFinancials0.00% - 980
MIDDLESEX WATER CO
MSEXUtilities0.00% - 981
MillerKnoll, Inc.
MLKNConsumer Discretionary0.00% - 982
Mind Medicine Subordinate Voting I
MNMDHealth Care0.00% - 983
Mission Produce Inc
AVOConsumer Staples0.00% - 984
Mitek Systems Inc
MITKInformation Technology0.00% - 985
Modivcare Inc.
MODVHealth Care0.00% - 986
Monro Inc
MNROConsumer Discretionary0.00% - 987
Movado Group Inc
MOVConsumer Discretionary0.00% - 988
National Cinemedia Inc
NCMICommunication Services0.00% - 989
Neogen Corp
NEOGHealth Care0.00% - 990
Neogenomics Inc
NEOHealth Care0.00% - 991
Nikola Corporation
NKLAUnknown0.00% - 992
9 Meters Biopharma, Inc.
NMTRQUnknown0.00% - 993
Noodles & Co
NDLSConsumer Discretionary0.00% - 994
Northfield Bancorp Inc
NFBKFinancials0.00% - 995
Nurix Therapeutics Inc
NRIXHealth Care0.00% - 996
Nuvation Bio Inc
NUVBHealth Care0.00% - 997
Ocugen Inc.
OCGNHealth Care0.00% - 998
Office Properties Income Trust
OPIReal Estate0.00% - 999
Omnicell, Inc.
OMCLHealth Care0.00% - 1000
Omniab, Inc.
OABIHealth Care0.00% - 1001
Oncocyte Corp_None_0
IMDXHealth Care0.00% - 1002
Oncternal Therapeutics Inc
ONCTUnknown0.00% - 1003
One Liberty Properties, Inc. Com
OLPReal Estate0.00% - 1004
1-800-flowers.com, Inc. Class A
FLWSConsumer Discretionary0.00% - 1005
Onewater Marine Inc
ONEWConsumer Discretionary0.00% - 1006
Ontrak Inc
OTRKUnknown0.00% - 1007
On24 Inc
ONTFInformation Technology0.00% - 1008
Ooma Inc
OOMAInformation Technology0.00% - 1009
Open Lending Corp
LPROFinancials0.00% - 1010
Opko Health Inc
OPKHealth Care0.00% - 1011
Oportun Financial Corp.
OPRTFinancials0.00% - 1012
Optimizerx Corp
OPRXHealth Care0.00% - 1013
Oramed Pharmaceuticals Inc
ORMPHealth Care0.00% - 1014
Orasure Technologies Inc
OSURHealth Care0.00% - 1015
Orchid Isla
ORCFinancials0.00% - 1016
Orthopediatrics Corp
KIDSHealth Care0.00% - 1017
Orthofix Medical Inc
OFIXHealth Care0.00% - 1018
Outbrain Inc .
TEADCommunication Services0.00% - 1019
Outset Medical, Inc.
OMHealth Care0.00% - 1020
Overstock.Com Inc. Com
OSTKInformation Technology0.00% - 1021
Owens & Minor, Inc.
OMIHealth Care0.00% - 1022
Pmv Pharmaceuticals Inc
PMVPHealth Care0.00% - 1023
Pacific Biosciences Of California Inc
PACBHealth Care0.00% - 1024
Pagerduty Inc
PDInformation Technology0.00% - 1025
Papa John'S International Inc
PZZAConsumer Discretionary0.00% - 1026
Passage Bio Inc
PASGHealth Care0.00% - 1027
Pavmed Inc
PAVMHealth Care0.00% - 1028
Pershing Square Tontine Holdings Ltd
PSTHUnknown0.00% - 1029
Personalis Inc Com
PSNLHealth Care0.00% - 1030
Petmed Express Inc
PETSHealth Care0.00% - 1031
Phathom Pharmaceuticals Inc Phat
PHATHealth Care0.00% - 1032
Phreesia, Inc
PHRHealth Care0.00% - 1033
Piedmont Office Realty Trust Inc
PDMReal Estate0.00% - 1034
Plby Group Inc
PLBYConsumer Discretionary0.00% - 1035
Plymouth Industrial Reit Inc
PLYMReal Estate0.00% - 1036
Porch Group Inc
PRCHInformation Technology0.00% - 1037
Portillo'S Inc-Cl A
PTLOConsumer Discretionary0.00% - 1038
Power Integration Inc.
POWIInformation Technology0.00% - 1039
Praxis Precision Medicines, Inc.
PRAXHealth Care0.00% - 1040
Precision Biosciences Inc
DTILHealth Care0.00% - 1041
Prelude Therapeutics Inc
PRLDHealth Care0.00% - 1042
Progyny Inc
PGNYHealth Care0.00% - 1043
Pulmonx Corp.
LUNGHealth Care0.00% - 1044
Purecycle Corp Com New
PCYOReal Estate0.00% - 1045
Purple Innovation Inc
PRPLConsumer Discretionary0.00% - 1046
Q32 Bio Inc
QTTBHealth Care0.00% - 1047
Quaker Chemical Corp.
KWRMaterials0.00% - 1048
Pyxis Oncology Inc Common Stock Usd 0.001
PYXSHealth Care0.00% - 1049
Quanterix Corporation
QRTXHealth Care0.00% - 1050
Rbb Bancorp
RBBFinancials0.00% - 1051
Rackspace Technology Inc
RXTInformation Technology0.00% - 1052
Radnet Inc
RDNTHealth Care0.00% - 1053
Rafael Holdings Inc
RFLHealth Care0.00% - 1054
Ranpak Holdings Corp.
PACKMaterials0.00% - 1055
Rapid Micro Biosystems Inc.
RPIDHealth Care0.00% - 1056
Rapid7 Inc
RPDInformation Technology0.00% - 1057
Ready Capital Corp
RCFinancials0.00% - 1058
Anywhere Real Estate Inc
RLGYReal Estate0.00% - 1059
RECURSION PHARMACEUTICALS-A
RXRXHealth Care0.00% - 1060
Redwood Trust Inc
RWTFinancials0.00% - 1061
Regis Corp.
RGSUnknown0.00% - 1062
Regional Management Corp
RMFinancials0.00% - 1063
Renasant Corp.
RNSTFinancials0.00% - 1064
UPBOUND GROUP INC
UPBDFinancials0.00% - 1065
Replimune Group Inc Com
REPLHealth Care0.00% - 1066
Neurogene Inc
NGNEUnknown0.00% - 1067
Absci Corp
ABSIHealth Care0.00% - 1068
Aka Brands Holding Corp.
AKAUnknown0.00% - 1069
Amc Entertainment Holdings Inc
AMCCommunication Services0.00% - 1070
Outdoor Holding
POWWConsumer Discretionary0.00% - 1071
Asgn Inc
ASGNInformation Technology0.00% - 1072
Abbvie Inc.
ABBVHealth Care0.00% - 1073
Accelerate Diagnostics Inc Com
AXDXUnknown0.00% - 1074
Accuray Inc
ARAYHealth Care0.00% - 1075
Acutus Medical Inc
AFIBUnknown0.00% - 1076
Adaptimmune Therapeutics Plc
ADAPHealth Care0.00% - 1077
Aemetis Inc.
AMTXMaterials0.00% - 1078
Aeglea Biotherapeutics Inc
AGLEUnknown0.00% - 1079
Spyre Therapeutics Inc
SYREHealth Care0.00% - 1080
Korea 10Yr Bnd Fu Mar26
Other0.00% - 1081
Currency Contract - USD
Other0.00% - 1082
Sgd251110 - 11/10/2025
Other0.00% - 1083
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 1084
Main Str Nat Gas Inc Ga Gas Supply Rev 4.0% 15-May-2039
Other0.00% - 1085
6-Month/5-Year Interest Rate Swap
Other0.00% - 1086
Small Cap Lifepath Mutual Fund
Other0.00% - 1087
Ahlstrom Holding 3 Oy 8.043% 05/24/2030
Other0.00% - 1088
Ogden City Ut Sch Dist Ogden City School District
Other0.00% - 1089
Currency Contract - Rec USD / Deliver EUR
Other0.00% - 1090
Gurnet Point Capital Llc
Other0.00% - 1091
Meta Platforms Inc 5.48/15/2054
Other0.00% - 1092
Endo Guc Trust
Other0.00% - 1093
205196994.Srdlc
Other0.00% - 1094
Bought MXN Sold USD 20260617
Other0.00% - 1095
Foreign Exchange EUR/USD
Other0.00% - 1096
Bank Of Nova Scotia/The 4.34 09/15/2031
Other0.00% - 1097
Citigroup Global Markets, Inc. 3.870000%
Other0.00% - 1098
Forward Foreign Currency Contract
Other0.00% - 1099
6-Month/5-Year Interest Rate Swap
Other0.00% - 1100
Purchased Usd / Sold Cop
Other0.00% - 1101
California Infrastructure & Economic Development Bank 5 10/01/2031
Other0.00% - 1102
Turkey (Republic Of), Series 10Y 17.80% 7/13/2033
Other0.00% - 1103
Higginbotham Insurance Agency Inc
Other0.00% - 1104
Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052
Other0.00% - 1105
USD Currency
Other0.00% - 1106
Concentra Biosciences Llc
Other0.00% - 1107
Thames Water Utilities Finance Plc 2.375 04/22/2040
Other0.00% - 1108
Santander Drive Auto Receivables Trust 2024-5 0.0488% 12/15/2025 0.0488 2025-12-15
Other0.00% - 1109
Cmbx.na.aaa.12 Sp Gst
Other0.00% - 1110
Golden State Buyer Inc 0 2031-03-30
Other0.00% - 1111
Fhlmc 30Yr Umbs Mirror 3.5 04/01/2047
Other0.00% - 1112
Iren Ltd. 0.25 06/01/2032
Other0.00% - 1113
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other0.00% - 1114
Thailand Government Bond 4.875 2029-06-22
Other0.00% - 1115
Hon 5.000 11/01/29
Other0.00% - 1116
6-Month/5-Year Interest Rate Swap
Other0.00% - 1117
Schlumberger Finance Bv 2 2032-05-06
Other0.00% - 1118
Square 4.52 46399 2027-01-12
Other0.00% - 1119
1-Year/2-Year Interest Rate Swap
Other0.00% - 1120
Korro Bio, Inc.
Other0.00% - 1121
216101002.Srdlc 22.49 2027-04-28
Other0.00% - 1122
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other0.00% - 1123
Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034
Other0.00% - 1124
Twd/USD Fwd 20260213
Other0.00% - 1125
Gnr 2015-H26 Di Io 01.8059 10/20/2065 1.8059 2065-10-20
Other0.00% - 1126
Sold TRY Bought USD 20260413
Other0.00% - 1127
Fx Forward Contract: USD/ZAR Settle 2026-04-01
Other0.00% - 1128
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other0.00% - 1129
Forward Foreign Currency Contract
Other0.00% - 1130
Footrn 0.000 01/15/36
Other0.00% - 1131
Semt 2021-9 A1 Semt 2021-9 A1
Other0.00% - 1132
Peru Government Bonds 6.15% 08/12/2032 6.15 2032-08-12
Other0.00% - 1133
Sold Kwd Bought USD 20290503
Other0.00% - 1134
State Of Texas 5 10/01/2027
Other0.00% - 1135
3M20Y_09/28/26_3.85%_Ms
Other0.00% - 1136
1-Year/2-Year Interest Rate Swap
Other0.00% - 1137
Aebi Schmidt Holding Ag
AEBI:SMUnknown0.00% - 1138
Assertio Therapeutics
ASRTUnknown0.00% - 1139
Atreca, Inc Series C1 Preferred Stock
BCELUnknown0.00% - 1140
Kala Pharmaceuticals Inc.(kala)
KALAUnknown0.00% - 1141
Kestrel Group Ltd
KGUnknown0.00% - 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
Lee Cnty Fla Arpt Rev 5.25% 01-Oct-2054
Other-0.01% - 1148
S&P 500 Index
Other-0.02% - 1149
S&P 500 Index
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
S&P 500 Index
Other-0.03% - 1156
Societe Generale 5.31% 04/01/2024
Other-0.04% - 1157
Societe Generale 5.31% 04/01/2024
Other-0.04% - 1158
Lions Gate Revenue Bonds 5.25 01/01/2044
Other-0.04% - 1159
Purchased Usd / Sold Php
Other-0.04% - 1160
Rfr USD Sofr/4.15500 10/02/23-10Y Lch
Other-0.05% - 1161
California Pub Fin Auth Sr Living Rev 5.0% 15-Nov-2046
Other-0.05% - 1162
Receive 3-Month ZAR-Jibar 7.7% 06/18/2030
Other-0.06% - 1163
Freddie Mac Gold Pool 3.5 11/01/2040
Other-0.06% - 1164
Bofa Securities, Inc.
Other-0.07% - 1165
Options
Other-0.08% - 1166
J.P. Morgan Securities Llc
Other-0.08% - 1167
Sptr Trs Equity Sofr+35 *Bullet* Jpm
Other-0.08% - 1168
COPper Future Jul26 Xcec 20260729
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
State Of California 5 08/01/2039
Other-0.22% - 1179
Bought Ils / Sold USD 4602300% 01/16/2005
Other-0.23% - 1180
Societe Generale 5.31% 04/01/2024
Other-0.23% - 1181
Garda World Security Sr Unsecured 144A 11/32 8.375
Other-0.25% - 1182
Currency Contract - JPY
Other-0.26% - 1183
Enterprise Products Operating Llc 5.375% 02/15/2078 5.375 2078-02-15
Other-0.26% - 1184
Fut. Emini S&P Jun26
Other-0.29% - 1185
Societe Generale 5.31% 04/01/2024
Other-0.42% - 1186
IRS EUR 2.25000 09/21/22-20Y LCH
Other-0.43% - 1187
New York N Y City Transitional 4 02/01/2041
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
Gs Var 09/55
Other-0.48% - 1191
Republic Of Gabon 6.625 2/31
Other-0.50% - 1192
Societe Generale 5.31% 04/01/2024
Other-0.50% - 1193
Sold BRL Bought USD 20260402
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 Trsry Securities Cash Mgmt | 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 4.63% 01Jun2030 | DVA 4.625 06/01/30 1 | 0.910% | ||
| 11 | Gibson Brands, Inc. | - | 0.900% | ||
| 12 | Goldman Sachs & Co | GS | 0.890% | ||
| 13 | Bank Of New York Mellon Corp | BK | 0.880% | ||
| 14 | Citigroup Inc. | C | 0.880% | ||
| 15 | Vb S1 Issuer Llc Vbtel 2022 1A F 144A | - | 0.880% | ||
| 16 | Pelican Products, Inc. | - | 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 Regd 144A P/P 4.62500000 | USFOOD 4.625 06/01/3 | 0.750% | ||
| 22 | Everarc Escrow Sarl 5 10/30/2029 | PRM 5 10/30/29 144A | 0.750% | ||
| 23 | Kaiser Aluminum Corp 4.50 06/01/2031 | 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 | Occidental Petroleum Corp. 7.95 6/15/2039 | OXY 7.95 06/15/39 | 0.680% | ||
| 28 | Vodafone Group Plc 5.125 04/06/2081 | VOD V5.125 06/04/81 | 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 144A 6.5% Aug 01, 2029 | INTMAT 6.5 08/01/29 | 0.650% | ||
| 32 | Jefferies Fin Llc / Jfin 5 08/15/2028 | 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 | Radiant Funding Spv Llc 144A 6.375 | UPBD 6.375 02/15/29 | 0.600% | ||
| 36 | Cvr Energy Inc 144A 5.75 02/15/2028 | CVI 5.75 02/15/28 14 | 0.590% | ||
| 37 | Bcp V Modular Services Finance Plc | - | 0.590% | ||
| 38 | Freddie Mac Pool 2 05/01/2036 | - | 0.580% | ||
| 39 | Ishares Silver Trust | SLV | 0.580% | ||
| 40 | Adt Security Corp. (The) 4.875 07/15/2032 | 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% Sep 15, 2030 | 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 4.625 12/01/2031 | 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 / Glp Financing Ii, Inc., 3.25%, Jan 15, 2032 | GLPI 3.25 01/15/32 | 0.530% | ||
| 51 | Vmed O2 Uk Finan 4.25 01/31/2031 | VMED 4.25 01/31/31 1 | 0.530% | ||
| 52 | Broadcom Inc Sr Unsecured 04/29 4 | - | 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 | Gaia Aviation Ltd | TLWND 2019-1 A | 0.510% | ||
| 61 | Eisner Advisory Group 2028-08-13 | - | 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 | Tk Elevator Midco Gmbh 5.25 07/15/2027 | THYELE 5.25 07/15/27 | 0.470% | ||
| 66 | Enviri Corp.,5.75 07/31/2027 | NVRI 5.75 07/31/27 1 | 0.470% | ||
| 67 | Aficoa 8.5 08/01/32 144A | AFICOA 8.5 08/01/32 | 0.460% | ||
| 68 | Whitebox Clo V Ltd | - | 0.460% | ||
| 69 | Valero Energy Corporation 4% Jun 01, 2052 | VLO 4 06/01/52 | 0.450% | ||
| 70 | Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 | CHTR 4.5 06/01/33 14 | 0.450% | ||
| 71 | United Rentals Na, Inc. 6.000 12/15/2029 | - | 0.450% | ||
| 72 | Nic Acquisition Corp Term Loan 12/29/2027 | - | 0.440% | ||
| 73 | Wells Fargo & Co. | WFC | 0.440% | ||
| 74 | Jol Air Ltd., Series 2019-1, Class A | JOLAR 2019-1 A | 0.440% | ||
| 75 | Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A | MIWIDO 5.5 02/01/30 | 0.440% | ||
| 76 | Bank of America Corp.: Financials | BAC | 0.430% | ||
| 77 | Graftech Finance Inc 144A 4.63% Dec 23, 2029 | EAF 4.625 12/23/29 1 | 0.420% | ||
| 78 | Standard Industries Inc Sr Unsecured 144a 07/30 4.375 | BMCAUS 4.375 07/15/3 | 0.420% | ||
| 79 | Higginbotham Insurance Agency Inc | - | 0.420% | ||
| 80 | Northwest Independent School District 5.25 02/15/2055 | - | 0.410% | ||
| 81 | New Enterprise Stone & Lime Co., Inc. | NEENST 9.75 07/15/28 | 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 | Nidda Healthcare Holding Gmbh | - | 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% 15Dec2052 | CRBG V6.875 12/15/52 | 0.360% | ||
| 92 | Treehouse Foods, 4% 1sep2028 | THS 4 09/01/28 | 0.360% | ||
| 93 | Nustar Logistics L.p. (gtd By Nustar Energy L.p. And Nustar Pipeline Operating Partnership L.p.) | NSUS 6.375 10/01/30 | 0.360% | ||
| 94 | Los Angeles County Metropolitan Transpo 5 07/01/2036 | - | 0.360% | ||
| 95 | SOLD SGD/BOUGHT USD | - | 0.350% | ||
| 96 | Zayo Group Hold 9.25% 03/09/30 | - | 0.350% | ||
| 97 | Air Canada Sr Secured 144A 08/29 4.625 | ACACN 4.625 08/15/29 | 0.350% | ||
| 98 | Bell Canada 6.88% 15Sep2055 | BCECN V6.875 09/15/5 | 0.350% | ||
| 99 | Freddie Mac Pool Sd5404 6.50% 5/1/2054 | - | 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 5.75 08/01/2028 | MHED 5.75 08/01/28 1 | 0.320% | ||
| 104 | Cdw Llc 3.57% Dec 01, 2031 | CDW 3.569 12/01/31 | 0.320% | ||
| 105 | Purchased JPY / Sold USD | - | 0.320% | ||
| 106 | Nfm & J Llc | - | 0.320% | ||
| 107 | Bought BRL Sold USD 20260402 | - | 0.310% | ||
| 108 | Tarrant Cnty 4.125% 12/54 | - | 0.310% | ||
| 109 | Missouri St Brd 5% 10/26 | - | 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 6.5% 31Mar2029 | 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 | Alexander Mann | - | 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 Sr Secured 144A 01/29 4.625 | FRTITA 4.625 01/15/2 | 0.290% | ||
| 119 | Reynolds American Inc | BATSLN 5.7 08/15/35 | 0.290% | ||
| 120 | Rogers Communications, Inc. | RCICN V5.25 03/15/82 | 0.290% | ||
| 121 | Wabash National Corp 4.5 10/15/2028 | WNC 4.5 10/15/28 144 | 0.290% | ||
| 122 | Applegreen Ireland EUR Term Loan A 7.077 06/29/2026 | - | 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 | Pimente Investissement S.A.S. | - | 0.280% | ||
| 128 | Amfam Holdings Inc | AMFAHI 3.833 03/11/5 | 0.280% | ||
| 129 | Bxhpp 2021-Film C 8/36 | - | 0.280% | ||
| 130 | Boyne Usa Inc 4.75 05/15/2029 | BIGSKY 4.75 05/15/29 | 0.280% | ||
| 131 | Buckeye Partner 5.85% 11/15/43 | BPL 5.85 11/15/43 | 0.280% | ||
| 132 | Builders Firstsource Inc 6.38% 15Jun2032 | BLDR 6.375 06/15/32 | 0.280% | ||
| 133 | Crocs Inc Corp. Note 2029-03-15 | CROX 4.25 03/15/29 1 | 0.280% | ||
| 134 | Fs Rialto 2021-Fl3 | - | 0.280% | ||
| 135 | Global Atlantic Fin Co 3.13 06/15/2031 | GBLATL 3.125 06/15/3 | 0.280% | ||
| 136 | Owl Rock Clo Iv Ltd. | - | 0.280% | ||
| 137 | Playcore Term B 1Ln 09/29/2024 | - | 0.280% | ||
| 138 | Prudential Financial Inc 5.13% 01Mar2052 | PRU V5.125 03/01/52 | 0.280% | ||
| 139 | Level 3 Financing Inc Regd 144A P/P 4.00000000 | LVLT 4 04/15/31 144A | 0.270% | ||
| 140 | Alliant Hold / 7.375% 10/01/32 | ALIANT 7.375 10/01/3 | 0.270% | ||
| 141 | Ares Direct Lending Clo 1 Llc 7.59% 04/25/2036 | - | 0.270% | ||
| 142 | Clearwater Paper Corp Regd 144a P/p 4.75000000 | CLW 4.75 08/15/28 14 | 0.270% | ||
| 143 | Cushman & Wakefield Us Borrower Llc 6.75% Due 05/15/28 | CWK 6.75 05/15/28 14 | 0.270% | ||
| 144 | Spxw Us 12/31/26 P7000 | - | 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 | Dax Index Future Jun26 | - | 0.260% | ||
| 151 | Huntington Bancshares Inc/Oh 5.71 02/02/2035 | - | 0.260% | ||
| 152 | Sold TRY Bought USD 20260403 | - | 0.260% | ||
| 153 | Standard Chartered Bank/New York 3.97 7/24/2026 | - | 0.260% | ||
| 154 | Howden Group Holdings Ltd. | - | 0.260% | ||
| 155 | Square 4.97 2027-05-23 | - | 0.260% | ||
| 156 | Sold GBP Bought USD 20260402 | - | 0.260% | ||
| 157 | Selective Insurance Group Inc | SIGI | 0.260% | ||
| 158 | Steelcase Inc 5.13 01-18-2029 | SCS 5.125 01/18/29 | 0.260% | ||
| 159 | Deuce Finco Plc 2027-06-15 | - | 0.260% | ||
| 160 | Oglethorpe Power Corp 4.2 12/01/2042 | - | 0.260% | ||
| 161 | Allianz Se 6.550% Flt Perp Sr:144A | - | 0.260% | ||
| 162 | Equitable Holdings Inc 6.700% Flt 03/28/55 | EQH V6.7 03/28/55 | 0.260% | ||
| 163 | Fidelis Insur Hld V/R 06/15/55 | FIHL V7.75 06/15/55 | 0.260% | ||
| 164 | Foundry Jv Holdco Llc 6.2% 25-Jan-2037, 6.20%, 01/25/37 | FABSJV 6.2 01/25/37 | 0.260% | ||
| 165 | Obsidian Issuer Llc | - | 0.260% | ||
| 166 | Pacificorp V/R 09/15/55 | BRKHEC V7.375 09/15/ | 0.260% | ||
| 167 | Amc Networks In 10.5% 07/15/32 | AMCX 10.5 07/15/32 1 | 0.260% | ||
| 168 | Focus Financial 6.75% 09/15/31 | FOCS 6.75 09/15/31 1 | 0.250% | ||
| 169 | Sc Games Holdi 6.625% 03/01/30 | SCGALO 6.625 03/01/3 | 0.250% | ||
| 170 | Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054 | SWTCH 2024-2A A2 | 0.250% | ||
| 171 | Galaxy Bidco, Ltd. 8.125 12/19/2029 | - | 0.250% | ||
| 172 | Intesa Sa 5.125% 08/29/31 | - | 0.250% | ||
| 173 | Clarios Global, Lp,2.5 05/06/2030 | - | 0.250% | ||
| 174 | Great Lakes Dredge&Dock 5.25 06/01/2029 | GLDD 5.25 06/01/29 1 | 0.250% | ||
| 175 | 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% | ||
| 176 | Jpmorgan Chase | JPM | 0.250% | ||
| 177 | Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032 | BBCP 7.5 02/01/32 14 | 0.250% | ||
| 178 | Duff & Phelps 7.9% 04/09/2027 | - | 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 | Bach Finance Ltd 9.37 01/31/2028 | - | 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 | Rfr Usd Sofr/3.92500 12/31/25-28Y* Cme | - | 0.250% | ||
| 186 | Curriculum Associates Llc 10.17%01/09/2027 | - | 0.250% | ||
| 187 | Atg Entertainment | - | 0.240% | ||
| 188 | Blackhawk Network Holdings, Inc. | - | 0.240% | ||
| 189 | Vfet 2025- 4.46 051529 | - | 0.240% | ||
| 190 | Sold NZD Bought USD 20251104 | - | 0.240% | ||
| 191 | Anheuser Busch Inbev Wor Company Guar 01/49 5.55 | - | 0.240% | ||
| 192 | Euc Term 1Ln 04/21/2031 | ENUSCO L 07/01/31 1 | 0.240% | ||
| 193 | American National Group Inc | AEL.PRA | 0.240% | ||
| 194 | Cars-db4 Lp | - | 0.240% | ||
| 195 | Cpi Cg Inc 03/15/2026 | CPICAR 8.625 03/15/2 | 0.240% | ||
| 196 | Calderys Financing Llc 144A 11.250000% 06/01/2028 | CALDER 11.25 06/01/2 | 0.240% | ||
| 197 | Cheplapharm Arzneimittel Gmbh 5.5% 15Jan2028 | CHEPDE 5.5 01/15/28 | 0.240% | ||
| 198 | EURo-Buxl 30Y Bnd Mar26 | - | 0.240% | ||
| 199 | Silver Aircraft Lease Invt Ltd 2019-1 A 3.967% 07/15/2044 144a | SLVRR 2019-1 A | 0.230% | ||
| 200 | Telus Corp V/R 10/15/55 | TCN V7 10/15/55 | 0.230% | ||
| 201 | Fhlmc 30Yr Umbs Super 4.5 02/01/2053 | - | 0.230% | ||
| 202 | Panama Government International Bond | PANAMA 4.5 01/19/63 | 0.230% | ||
| 203 | Drake Software, Llc, Term Loan B 9.59455% 06/05/2031 | - | 0.230% | ||
| 204 | Leia Finco Us Llc Tlb 3.25 | - | 0.230% | ||
| 205 | Hunter Douglas Inc | - | 0.230% | ||
| 206 | Forward Foreign Currency Contract | - | 0.220% | ||
| 207 | Ai Aqua Zip Bidco Pty Ltd. 12/13/2023 | - | 0.220% | ||
| 208 | Fhlmc 6.50% 11/1/53 | - | 0.220% | ||
| 209 | South Africa Gvt Zar 8.0% 01-31-30 | - | 0.220% | ||
| 210 | Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029 | SAZKAG 7.875 04/30/2 | 0.220% | ||
| 211 | Fiserv Investment Solutions, Inc., Term Loan | - | 0.220% | ||
| 212 | Capital One Financial Co Sr Unsecured 02/29 Var | - | 0.220% | ||
| 213 | Us Long Bond(Cbt) Sep26 | - | 0.220% | ||
| 214 | Blue Ribbon Llc (Usa) | - | 0.220% | ||
| 215 | Hanger Inc 2024 Term Loan B | HGR L 10/23/31 1 | 0.220% | ||
| 216 | Metis Issuer 2025-1 Llc 6.892% Nts 15/05/2055 Usd (144A) | - | 0.220% | ||
| 217 | Glm 2017 2A A 144A | - | 0.210% | ||
| 218 | Kdac 2017 1a A 144a | KDAC 2017-1A A | 0.210% | ||
| 219 | Lstar Securities Investment Limited 2023-1 7.81 1/1/2028 | - | 0.210% | ||
| 220 | Neuberger Berman Loan Advisers Clo 37 Ltd | - | 0.210% | ||
| 221 | Pregis Topco Llc | - | 0.210% | ||
| 222 | Ares Finance Co. Iv Llc 3.6502/01/2052 | ARES 3.65 02/01/52 1 | 0.210% | ||
| 223 | Wells Fargo & Company, Series Z, 4.750% | WFC.PRZ | 0.210% | ||
| 224 | Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031 | - | 0.210% | ||
| 225 | Cds Republic Of Italy | - | 0.210% | ||
| 226 | Tallgrass Nrg Prtnr/Fin 6% 12/31/2030 | - | 0.210% | ||
| 227 | Hungary (Republic Of) 7.00% 10/24/2035 | - | 0.210% | ||
| 228 | Cervantes Bidco S.L.U.,3.75 06/13/2031 | - | 0.210% | ||
| 229 | Us T-Bond 4.5% 02/15/44 | - | 0.210% | ||
| 230 | Tgt Us 10/16/26 C150 | - | 0.210% | ||
| 231 | Ascent Education Funding Trust Ascnt_24-A 8.01 10/25/2050 | - | 0.210% | ||
| 232 | Shilton Bidco Ltd. 7.14 01/13/2030 | - | 0.210% | ||
| 233 | Engineered Machinery Holdings, Inc. | - | 0.210% | ||
| 234 | Petroleos Mexicanos 8.75% 6/2/2029 | - | 0.210% | ||
| 235 | Harbourvest Partners Llc 6.845 2030-09-15 | - | 0.210% | ||
| 236 | Tsg Solutions Holding | - | 0.210% | ||
| 237 | Team Blue Finco Sarl | - | 0.210% | ||
| 238 | Drive Bidco Bv 4.5% 06/26/2031 | - | 0.210% | ||
| 239 | Polaris Newco Llc | - | 0.210% | ||
| 240 | Bought IDR Sold USD 20260402 | - | 0.210% | ||
| 241 | Fixed Inc Clearing Corp.Repo | - | 0.200% | ||
| 242 | Shaw Development Llc 0.5 10/30/2029 | - | 0.200% | ||
| 243 | Swop Irs Usd | - | 0.200% | ||
| 244 | Toronto-Dominion Bank Variable Rate, Due 10/31/2082 | TD V8.125 10/31/82 | 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 Closed 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 144A W/O Rts 6.5 09/01/2030 | 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 | Us Treasury N/B 09/28 4.625 | - | 0.190% | ||
| 254 | Navigator Fund | - | 0.180% | ||
| 255 | Carlyle Global Market Strategi | - | 0.180% | ||
| 256 | Graftech Finance, Inc. | - | 0.180% | ||
| 257 | Bought EUR Sold USD 20251002 | - | 0.180% | ||
| 258 | Bought MXN Sold USD 20260917 | - | 0.180% | ||
| 259 | Hps Private Credit Clo 13.453% 05/15/2036 | - | 0.180% | ||
| 260 | AMERITEX HOLDCO INTERMED | AMEPIP 10.25 10/15/2 | 0.180% | ||
| 261 | Ares Loan Funding V Ltd 0 07/25/2037 | - | 0.180% | ||
| 262 | Blue Stream Issuer, Llc 6.898 05/20/2053 | - | 0.180% | ||
| 263 | Cars-Db4 Lp 4.52 2050-02-15 | - | 0.180% | ||
| 264 | Capstone Borrower Inc 8% 06/15/2030 144A | CVT 8 06/15/30 144A | 0.180% | ||
| 265 | Svc Abs Llc 5.55 02/20/2053 | - | 0.180% | ||
| 266 | Treasury Bill 0% Dec 09, 2025 | B 0 12/09/25 | 0.180% | ||
| 267 | Tvl Finance Plc | - | 0.180% | ||
| 268 | Intralot Capital Lux Sr Secured 144A 10/31 Var 6.5 2031-10-15 | - | 0.180% | ||
| 269 | Cifc Funding Ltd | - | 0.180% | ||
| 270 | Kane Bidco Ltd. | - | 0.180% | ||
| 271 | Standard Industries Inc 3.375% 01/15/2031 144a | BMCAUS 3.375 01/15/3 | 0.170% | ||
| 272 | Wonder Lake Park Clo Ltd | - | 0.170% | ||
| 273 | Kref Ltd. 2039-02-15 | - | 0.170% | ||
| 274 | Public Storage | PSA | 0.170% | ||
| 275 | Rr 39 Ltd. | - | 0.170% | ||
| 276 | Alteryx, Inc. | - | 0.170% | ||
| 277 | Garden Spinco Corp | NEOG 8.625 07/20/30 | 0.170% | ||
| 278 | Bought MXN Sold USD 20260917 | - | 0.170% | ||
| 279 | Quicktop Holdco Ab | - | 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 | Abbott Laboratories 4.30% 3/15/2033 | - | 0.160% | ||
| 285 | Asurion Llc | - | 0.160% | ||
| 286 | Belrose Funding Trust Ii 6.792% 15-May-2055 | 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 | Apollo Global Management Inc 6 12/15/2054 | - | 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 | Ares Lxxvii Clo Ltd 07/15/2039 | - | 0.150% | ||
| 295 | Ciena Corp. | CIEN 4 01/31/30 144A | 0.150% | ||
| 296 | Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027 | CCOI 7 06/15/27 144a | 0.150% | ||
| 297 | Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00 | - | 0.150% | ||
| 298 | Dye & Durham Limited 8.63% 15Apr2029 | DNDCN 8.625 04/15/29 | 0.150% | ||
| 299 | Start Ltd/bermuda | - | 0.150% | ||
| 300 | Trq Sales Llc 08/13/2032 | - | 0.150% | ||
| 301 | Canadian Imperial Bank Of Commerce 2.5 2030-05-07 | - | 0.150% | ||
| 302 | Bought IDR Sold USD 20251015 | - | 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 | SAR Cash(Committed) | - | 0.140% | ||
| 306 | Energy Transfer Lp Sr Unsecured 02/43 5.15 | - | 0.140% | ||
| 307 | Brant Point Clo 2024-3 Ltd 6.872 2037-02-20 | - | 0.140% | ||
| 308 | United States Treasury Strip Principal | - | 0.140% | ||
| 309 | Strip Princ 11/44 0.00000 | - | 0.140% | ||
| 310 | Xerox Holdings Corp 5.5 08-15-2028 | XRX 5.5 08/15/28 144 | 0.140% | ||
| 311 | Verisure Cayman 2 | - | 0.140% | ||
| 312 | Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031 | - | 0.140% | ||
| 313 | Lincoln National Corp. | LNC | 0.140% | ||
| 314 | O-I Glass Inc | OI | 0.140% | ||
| 315 | Bank Of Nova Scotia Jr Subordina 10/82 Var | BNS V8.625 10/27/82 | 0.140% | ||
| 316 | Csc Holdings, Llc 11.25% May 15/28 | CSCHLD 11.25 05/15/2 | 0.140% | ||
| 317 | Compass Minerals International Inc | CMP 6.75 12/01/27 14 | 0.140% | ||
| 318 | Encore Capital Group Inc Corp. Note 2029-04-01 | ECPG 9.25 04/01/29 1 | 0.140% | ||
| 319 | Fnma Pool Ma5880 Fn 11/55 Fixed 6 | - | 0.140% | ||
| 320 | Eagle Funding Luxco Sarl 0.055 08/17/2030 | MEXPCP 5.5 08/17/30 | 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 | Hamlin Park Clo Ltd | - | 0.130% | ||
| 324 | Quikrete Holdin 6.75% 03/01/33 | QUIKHO 6.75 03/01/33 | 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 | Oil Changer, Inc. 1 02/08/2027 | - | 0.120% | ||
| 330 | Us Long Bond Mar 26 | - | 0.120% | ||
| 331 | Diageo Investment Corp Company Guar 05/42 4.25 | - | 0.120% | ||
| 332 | Bristol-Myers Squibb Co Aug26 68 Call 0 2026-08-21 | - | 0.120% | ||
| 333 | Cds Republic Of Philippines | - | 0.120% | ||
| 334 | Merative 8.75 2032-09-30 | - | 0.120% | ||
| 335 | Dxp Enterprises Inc | - | 0.120% | ||
| 336 | Global Partners Limited Partnership / Glp Finance Corp. 01/15/2029 | GLP 6.875 01/15/29 | 0.120% | ||
| 337 | Jackson Financial Inc., Pfd. | JXN V8 PERP | 0.120% | ||
| 338 | Mauser Packagi 7.875% 04/15/27 | BWY 7.875 04/15/27 1 | 0.120% | ||
| 339 | Cascade Funding Mortgage Trust 2021-Hb6 0.8983 06/25/2036 | - | 0.120% | ||
| 340 | 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% | ||
| 341 | Fcg Acquisitions, Inc. | - | 0.120% | ||
| 342 | Freddie Mac Military Hsg Bds Nt Cl 2-x-a 144a 0.7 2052-10-25 | - | 0.120% | ||
| 343 | Ritchie Bros Hl 7.75% 03/15/31 | RBACN 7.75 03/15/31 | 0.120% | ||
| 344 | Scil Iv Llc / Scil Usa Holdings Llc | PLYIM 5.375 11/01/26 | 0.120% | ||
| 345 | Symphony Clo 48 Ltd. 0 2038-04-20 | - | 0.120% | ||
| 346 | Comm 2012-Cr4 B 144A 03.7030 10/15/2045 3.703 2045-10-15 | - | 0.120% | ||
| 347 | Forward Foreign Currency Contract | - | 0.120% | ||
| 348 | Square 4.54 46003 2025-12-12 | - | 0.120% | ||
| 349 | Irs | - | 0.120% | ||
| 350 | Start Ltd. | - | 0.110% | ||
| 351 | Swiss Re Finance Luxembourg Sa | SRENVX V5 04/02/49 1 | 0.110% | ||
| 352 | Vfh Parent Llc / Valor Co-Issuer Inc | VIRT 7.5 06/15/31 14 | 0.110% | ||
| 353 | Vault Di Issuer Llc | - | 0.110% | ||
| 354 | Qatar Government International Bond 4.63 06/02/2046 | - | 0.110% | ||
| 355 | Jb Poindexter & Co Inc 8.75 12/15/2031 | JBPOIN 8.75 12/15/31 | 0.110% | ||
| 356 | Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15 | NASSAU 7.875 07/15/3 | 0.110% | ||
| 357 | Aaset 2021-2 Tr 2.798% 01/15/2047 144A | AASET 2021-2A A | 0.110% | ||
| 358 | Arsenal Aic Parent Llc 8% 01Oct2030 | ARNC 8 10/01/30 144A | 0.110% | ||
| 359 | Farmers Ins Exch Subordinated 144A 10/64 Var | FARMER V7 10/15/64 1 | 0.110% | ||
| 360 | Gcat 04/65 1.469 | - | 0.110% | ||
| 361 | Nobel Midco B.V. | - | 0.110% | ||
| 362 | Fannie Mae Pool Ca0770 3.50% 11/1/2047 | - | 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 | Ccrr Parent, Inc Term Loan B 03/06/2028 | - | 0.100% | ||
| 369 | Cvs Health Corp 7% 10Mar2055 | CVS V7 03/10/55 | 0.100% | ||
| 370 | Cengage Learning, Inc. 9.58 03/15/2031 | - | 0.100% | ||
| 371 | Crosscountry Inter Sr Unsecured 144A 10/30 6.5 | CROSIN | 0.100% | ||
| 372 | Hanesbrands Inc 9.00% 02/15/31 | HBI 9 02/15/31 144A | 0.100% | ||
| 373 | Regatta 34 Funding Ltd 07/20/2038 | - | 0.100% | ||
| 374 | Company Guar 144A 10/31 3.875 | SGI 3.875 10/15/31 1 | 0.100% | ||
| 375 | Generate Clo 6 Ltd. | - | 0.100% | ||
| 376 | Beach Acquisition Bidco Sr Secured 144A 07/32 5.25 5.25 2032-07-15 | - | 0.100% | ||
| 377 | Forward Foreign Currency Contract | - | 0.100% | ||
| 378 | Cribs Mortgage Step 05/40 | - | 0.100% | ||
| 379 | Sold INR Bought USD 20251016 | - | 0.090% | ||
| 380 | Liquid Tech Solutions Holdings Llc | - | 0.090% | ||
| 381 | Park River Holdings Inc 8% 15Mar2031 | - | 0.090% | ||
| 382 | Regatta 33 Funding Ltd 0 2038-07-25 | - | 0.090% | ||
| 383 | Cogent Communications Group, 7% 15jun2027, USD | CCOI 7 06/15/27 144A | 0.090% | ||
| 384 | Aaset 2021-1 Tr 2.95% 11/16/2041 144A | AASET 2021-1A A | 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 | Venture Global Lng, Inc. | - | 0.080% | ||
| 388 | Rrd Intermediate Holdings, Inc. 11.000 12/01/2030 | - | 0.080% | ||
| 389 | Agl Clo 17 Ltd 01/21/2035 8.95347 | - | 0.080% | ||
| 390 | Aaset 2021-2 Trust | - | 0.080% | ||
| 391 | Nextera Energy Inc. | NEE | 0.080% | ||
| 392 | Nextera Energy Ca V/R 08/15/55 | NEE V6.375 08/15/55 | 0.080% | ||
| 393 | Oracle Corp 5.2% 09/26/35 | - | 0.080% | ||
| 394 | Qorvo Inc_None_0 | QRVO | 0.080% | ||
| 395 | Queen Mergerco Inc 144A 6.75% Apr 30, 2032 | BECN 6.75 04/30/32 1 | 0.080% | ||
| 396 | Ryan Specialty 4.375% 02/01/30 | RYASPE 4.375 02/01/3 | 0.080% | ||
| 397 | Start Ii Ltd Starr 2019 1 A 144A | STARR 2019-1 A | 0.080% | ||
| 398 | Terraform Global Operating Llc | TRGOLP 6.125 03/01/2 | 0.080% | ||
| 399 | Transmontaigne P 8.5% 06/15/30 | TLP 8.5 06/15/30 144 | 0.080% | ||
| 400 | Vz Secured Financing Bv 5% 15Jan2032 | ZIGGO 5 01/15/32 144 | 0.080% | ||
| 401 | Ww International Inc | WW | 0.080% | ||
| 402 | Malaysia Government Bond | - | 0.080% | ||
| 403 | Albion Financing 1 Sarl 144A 7% May 21, 2030 | AGKLN 7 05/21/30 144 | 0.080% | ||
| 404 | Bp Capital Markets Plc | BPLN V4.875 PERP | 0.080% | ||
| 405 | Cms Energy Corp 6.5 2055-06-01 | CMS V6.5 06/01/55 | 0.080% | ||
| 406 | Aligned Data Centers Issuer Llc 2046-08-15 | - | 0.070% | ||
| 407 | Bio-Techne Corp | TECH | 0.070% | ||
| 408 | Fortitude Group Holdings Llc 6.25 04/01/2030 | FORTRE 6.25 04/01/30 | 0.070% | ||
| 409 | Illuminate Buyer/Hldg 9 07-01-2028 | LUMMUS 9 07/01/28 14 | 0.070% | ||
| 410 | Jones Deslaurier 8.5% 03/15/30 | NAVCOR 8.5 03/15/30 | 0.070% | ||
| 411 | Paypay Holdings, Inc. | PYPL | 0.070% | ||
| 412 | T Rowe Price Grp | TROW | 0.070% | ||
| 413 | Amc Networks Inc 144A 10.250000% 01/15/2029 | AMCX 10.25 01/15/29 | 0.070% | ||
| 414 | Sierra Pacific Power Co 6.200% Flt 12/15/55 | - | 0.070% | ||
| 415 | State Street Corp. | STT | 0.070% | ||
| 416 | Usi Inc/Ny Regd 144A P/P 7.50000000 | COMINV 7.5 01/15/32 | 0.070% | ||
| 417 | Sammontana Italia S.P.A. 6.973 10/15/2031 | - | 0.070% | ||
| 418 | Azurite Intermediate Holdings Inc Revolver 0.5% 03/19/2031 | - | 0.070% | ||
| 419 | Lumen Technologies Inc 7.65 03-15-2042 | - | 0.070% | ||
| 420 | Ap Grange Holdings 5% 03/20/2045 | - | 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 | Saluda Grade Alternative Mortg | - | 0.060% | ||
| 426 | Skyworks Solutions Inc. | SWKS | 0.060% | ||
| 427 | Waste Pro Usa Inc Regd 144A P/P 7.00000000 | WASPRO 7 02/01/33 14 | 0.060% | ||
| 428 | Zebra Technologies Corp | ZBRA | 0.060% | ||
| 429 | Aptiv Plc Ordinary Shares | APTV | 0.060% | ||
| 430 | Generac Holdings, Inc. | GNRC | 0.060% | ||
| 431 | Ipg Photonics Corp. | IPGP | 0.060% | ||
| 432 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND 7 09/15/30 144A | 0.060% | ||
| 433 | Bway Holding Co Corp. Note 2027-04-15 | BWY 9.25 04/15/27 14 | 0.060% | ||
| 434 | Midwest Physician Administrative Services, Llc Term Loan 3/12/2028 | MIDPHY L 03/13/28 4 | 0.060% | ||
| 435 | New Flyer Holdings Inc 144A 9.25% Jul 01, 2030 | NFICN 9.25 07/01/30 | 0.060% | ||
| 436 | Ocp Clo 2024-38 Ltd. 01/21/2038 | - | 0.060% | ||
| 437 | Outfront Media Cap Llc/C 4.25 01/15/2029 | OUT 4.25 01/15/29 14 | 0.060% | ||
| 438 | Paycom Software Inc . | PAYC | 0.060% | ||
| 439 | Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000 | PFSI 7.875 12/15/29 | 0.060% | ||
| 440 | Bakmar Tl B 1L Usd 9.375199 09/05/2028 | - | 0.060% | ||
| 441 | Bayard Park Clo Ltd 0 2038-07-24 | - | 0.060% | ||
| 442 | Gtcr W-2 Merger Sub Llc GBP 144A Life Sr Sec 1St Lien 8.5% 01-15-31 | - | 0.060% | ||
| 443 | American Auto Auction Group Llc 9.58023 12/30/2027 | - | 0.050% | ||
| 444 | Ceridian Hcm Holding Inc | CDAY | 0.050% | ||
| 445 | Etsy Inc | ETSY | 0.050% | ||
| 446 | New Enterprise Stone & L 5.25 07/15/2028 | NEENST 5.25 07/15/28 | 0.050% | ||
| 447 | Reinsurance Grp Of Amer Subordinated 09/55 Var 6.65% 09/15/2055 | RGA V6.65 09/15/55 | 0.050% | ||
| 448 | Warner Bros. Discovery, Inc | WBD | 0.050% | ||
| 449 | Whirlpool Corp. | WHR | 0.050% | ||
| 450 | Wolverine World Wide Inc 4% 15Aug2029 | WWW 4 08/15/29 144A | 0.050% | ||
| 451 | Xerox Corporation Sr Secured 144A 10/30 10.25 | XRX 10.25 10/15/30 1 | 0.050% | ||
| 452 | Perrigo Finance Unlimited Co 5.38 09/30/2032 | - | 0.050% | ||
| 453 | Aaset 2020-1 Tr Ser 2020-1 Secd Nt Cl A 144a 3.351 2040-01-16 | AASET 2020-1A A | 0.050% | ||
| 454 | Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01 | ADVGRO 6.75 08/01/32 | 0.050% | ||
| 455 | Orion Us Finco 3.5 2032-05-19 | - | 0.050% | ||
| 456 | Mb2 Dental Solutions Llc | - | 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 | Purchased Gbp / Sold Usd | - | 0.040% | ||
| 464 | Capstone Acquisition Holdings Inc | - | 0.040% | ||
| 465 | Pagaya Ai Debt Grantor Trust Paid_26-1 5.37 09/15/2033 | - | 0.040% | ||
| 466 | Gazprom Pjsc Via Gaz Finance Plc | - | 0.040% | ||
| 467 | Api Escrow Corp 4.75 10/15/2029 | APG 4.75 10/15/29 14 | 0.040% | ||
| 468 | Herc Holdings I 7.25% 06/15/33 | HRI 7 06/15/30 144A | 0.040% | ||
| 469 | Illumina, Inc. | ILMN | 0.040% | ||
| 470 | Keycorp | KEY | 0.040% | ||
| 471 | Mohawk Industries Inc. | MHK | 0.040% | ||
| 472 | Penn National Gaming Inc | PENN | 0.040% | ||
| 473 | Pennymac Financial Services Inc 144A 6.88% Feb 15, 2033 | PFSI 6.875 02/15/33 | 0.040% | ||
| 474 | Rfna Lp Sr Unsecured 144A 02/30 7.875 | RFNALP 7.875 02/15/3 | 0.040% | ||
| 475 | Align Technology Inc. | ALGN | 0.040% | ||
| 476 | Ballyrock Clo 2019-1 Ltd 07/15/2032 | - | 0.040% | ||
| 477 | Best Buy Co. Inc. | BBY | 0.040% | ||
| 478 | Castlelake Aircraft Structured Trust 2019-1 | CLAST 2019-1A A | 0.040% | ||
| 479 | Walt Disney Co | DIS | 0.040% | ||
| 480 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 481 | Essex Property | ESS | 0.040% | ||
| 482 | Ford Motor Co | F | 0.040% | ||
| 483 | Franklin Resources Inc. | BEN | 0.040% | ||
| 484 | Truist Financial Corp. | TFC | 0.040% | ||
| 485 | Ap Grange Holdings 5% 03/20/2045 | - | 0.040% | ||
| 486 | Wr Grace Holding Llc Sr Secured 144A 06/27 4.875 | GRA 4.875 06/15/27 1 | 0.030% | ||
| 487 | Williams Scotsman Inc 7.38% 01Oct2031 | WLSC 7.375 10/01/31 | 0.030% | ||
| 488 | Zoetis Inc, Class A | ZTS | 0.030% | ||
| 489 | Healthpeak Properties Inc | DOC | 0.030% | ||
| 490 | Herc Holdings Inc 7.25% 15Jun2033 | HRI 7.25 06/15/33 14 | 0.030% | ||
| 491 | Match Group Inc. | MTCH | 0.030% | ||
| 492 | Oracle Corp 5.875%, Due 09/26/2045 | - | 0.030% | ||
| 493 | Oracle Co 5.95% 09/26/55 | - | 0.030% | ||
| 494 | Pool Corp. | POOL | 0.030% | ||
| 495 | Alliant Holdings 7% 01/31 | ALIANT 7 01/15/31 14 | 0.030% | ||
| 496 | Amsted Industries Incorporated 6.375 03/15/2033 | AMSIND 6.375 03/15/3 | 0.030% | ||
| 497 | Ball Corp | BALL | 0.030% | ||
| 498 | Bath & Body Works Inc | BBWI | 0.030% | ||
| 499 | Bio-Rad Laboratories-A Common Stock | BIO | 0.030% | ||
| 500 | Csc Holdings Llc Company Guar 144A 11/31 4.5 | CSCHLD 4.5 11/15/31 | 0.030% | ||
| 501 | Caesars Entertainment Corp. | CZR | 0.030% | ||
| 502 | Clast 2018 1 A 144a | CLAST 2018-1 A | 0.030% | ||
| 503 | Central Holdco Llc 9.41 07-06-2029 | - | 0.030% | ||
| 504 | Charles River Laboratories International Inc | CRL | 0.030% | ||
| 505 | Darling Ingredients, 6% 15jun2030, USD | DAR 6 06/15/30 144A | 0.030% | ||
| 506 | Slovenske 3.875% 11/20/32 | - | 0.030% | ||
| 507 | Seb Sa - Pf - 2028 | - | 0.030% | ||
| 508 | Integrated Power Services Holdings, Inc. | - | 0.020% | ||
| 509 | Kroger Co/The 6.9 04/15/2038 | - | 0.020% | ||
| 510 | Buoni Poliennali Del Tes 3.35 03/01/2035 | - | 0.020% | ||
| 511 | Rfrf USD Sf+26.161/1.4* 07/16/23-8Y Cme | - | 0.020% | ||
| 512 | USD/Cop Forward | - | 0.020% | ||
| 513 | Carmax Inc. | KMX | 0.020% | ||
| 514 | Charter Communications Inc., Class a | CHTR | 0.020% | ||
| 515 | Cox Communications Inc. | COXENT 2.95 10/01/50 | 0.020% | ||
| 516 | Cox Communications Inc Company Guar 144A 12/53 5.8 | COXENT 5.8 12/15/53 | 0.020% | ||
| 517 | Stanley Black Decker Inc. | SWK | 0.020% | ||
| 518 | Student Transportation Of America Holdings, Inc Delayed Draw Term Loan 06/24/2032 | - | 0.020% | ||
| 519 | Target Corporation Snr S* Ice | TGT | 0.020% | ||
| 520 | Vf | VFC | 0.020% | ||
| 521 | Grifols Escrow Issuer Sa 3.88% Oct 15/28 3.875% 10/15/2028 | - | 0.020% | ||
| 522 | Scil Iv Llc / Scil Usa H Sr Secured 144A 07/28 9.5 | - | 0.020% | ||
| 523 | 9-Month/5-Year Interest Rate Swap | - | 0.020% | ||
| 524 | Marketaxess Holdings Inc?.? | MKTX | 0.020% | ||
| 525 | Nike Inc | NKE | 0.020% | ||
| 526 | Oracle Corp Sr Unsecured 09/32 4.8 | - | 0.020% | ||
| 527 | Psx V5.875 03/15/56 A Corp | - | 0.020% | ||
| 528 | Psx V6.2 03/15/56 B Corp | - | 0.020% | ||
| 529 | Rocketmtge C0-Issuer Inc 3.875 03/01/2031 | RKT 3.875 03/01/31 1 | 0.020% | ||
| 530 | Goodyear Tire & Rubber Co/the | GT | 0.010% | ||
| 531 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com | HASI | 0.010% | ||
| 532 | Healthequity Inc 144A 4.500000% 10/01/2029 | HQY 4.5 10/01/29 144 | 0.010% | ||
| 533 | Jbt Marel Corp | JBTM | 0.010% | ||
| 534 | Korn Ferry International | KFY | 0.010% | ||
| 535 | Lci Inds | LCII | 0.010% | ||
| 536 | LXP Industrial Trust | LXP | 0.010% | ||
| 537 | Macy'S Inc. | M | 0.010% | ||
| 538 | Moderna therapeutics | MRNA | 0.010% | ||
| 539 | National Storage Affiliates Trust | NSA | 0.010% | ||
| 540 | National Vision Holdings, Inc. | EYE | 0.010% | ||
| 541 | Outfront Media Inc | OUT | 0.010% | ||
| 542 | Alarm.com Holdings Inc | ALRM | 0.010% | ||
| 543 | Alexandria Real Estate Equities Inc. | ARE | 0.010% | ||
| 544 | Alimentation Couche-Tard Inc | ATD:CA | 0.010% | ||
| 545 | American Eagle Outfitters Inc | AEO | 0.010% | ||
| 546 | American Tire Distributors, Inc. | - | 0.010% | ||
| 547 | Arrowhead Pharmaceuticals Inc | ARWR | 0.010% | ||
| 548 | Avis Budget Group Inc | CAR | 0.010% | ||
| 549 | Blackline Inc | BL | 0.010% | ||
| 550 | Broadstone Net Lease, Inc. | BNL | 0.010% | ||
| 551 | Csc Holdings, Llc 6.5% 02/01/2029 | CSCHLD 6.5 02/01/29 | 0.010% | ||
| 552 | Crocs Inc | CROX | 0.010% | ||
| 553 | Dana Inc | DAN | 0.010% | ||
| 554 | Dentsply Sirona Inc. | XRAY | 0.010% | ||
| 555 | Exponent Inc | EXPO | 0.010% | ||
| 556 | First Financial Bankshares Inc | FFIN | 0.010% | ||
| 557 | Advance Auto Parts Inc. | AAP | 0.010% | ||
| 558 | Robert Half Inc | RHI | 0.010% | ||
| 559 | Semtech Corp | SMTC | 0.010% | ||
| 560 | Silicon Laboratories Inc | SLAB | 0.010% | ||
| 561 | Stag Industrial Inc. Reit | STAG | 0.010% | ||
| 562 | Synaptics Inc | SYNA | 0.010% | ||
| 563 | Terreno Realty Corp | TRNO | 0.010% | ||
| 564 | Under Armour Inc. Class A | UAA | 0.010% | ||
| 565 | Under Armour Inc. Class C | UA | 0.010% | ||
| 566 | Valley National Bancorp | VLY | 0.010% | ||
| 567 | Workiva Inc | WK | 0.010% | ||
| 568 | Ambarella, Inc. | AMBA | 0.010% | ||
| 569 | Livanova Plc Ordinary Shares | LIVN | 0.010% | ||
| 570 | Fannie Mae, Series 2006-43, Class Jo, Principal Only, 0% 6/25/2036 | - | 0.010% | ||
| 571 | Retractable Technologies Inc. | RVP | 0.000% | ||
| 572 | Revolve Group Inc | RVLV | 0.000% | ||
| 573 | Ribbon Communications, Inc. | RBBN | 0.000% | ||
| 574 | Riot Blockchain Inc. | RIOT | 0.000% | ||
| 575 | Rocket Companies Inc | RKT | 0.000% | ||
| 576 | Rubius Therapeutics, Inc. | RUBY | 0.000% | ||
| 577 | SQZ Biotechnologies Co | SQZ | 0.000% | ||
| 578 | Safehold Inc | SAFE | 0.000% | ||
| 579 | Sally Beauty Holdings, Inc. | SBH | 0.000% | ||
| 580 | Sana Biotechnology Inc Common Stock Usd.0001 | SANA | 0.000% | ||
| 581 | Sangamo Therapeutics Inc | SGMO | 0.000% | ||
| 582 | Mativ Holdings Inc | MATV | 0.000% | ||
| 583 | Ew Scripps Co | SSP | 0.000% | ||
| 584 | Seer, Inc. | SEER | 0.000% | ||
| 585 | Cartesian Therapeutics, Inc. | RNAC | 0.000% | ||
| 586 | Senseonics Holdings Inc Com | SENS | 0.000% | ||
| 587 | Sensei Biotherapeutics Inc. | SNSE | 0.000% | ||
| 588 | Seres Therapeutics Inc | MCRB | 0.000% | ||
| 589 | Seritage Growth Properties | SRG | 0.000% | ||
| 590 | Shift Technologies Inc | SFT | 0.000% | ||
| 591 | Shutterstock Inc | SSTK | 0.000% | ||
| 592 | Signature Bank/new York Ny | SBNY | 0.000% | ||
| 593 | Silvergate Capital Corporation Cl A | SI | 0.000% | ||
| 594 | Sleep Number Corp Npv | SNBR | 0.000% | ||
| 595 | Smith & Wesson Brands Inc. | SWBI | 0.000% | ||
| 596 | Smith Micro Software Inc | SMSI | 0.000% | ||
| 597 | Society Pass Inc | SOPA | 0.000% | ||
| 598 | Solid Biosciences Inc | SLDB | 0.000% | ||
| 599 | Solo Brands Inc | DTC | 0.000% | ||
| 600 | Sonos, Inc. | SONO | 0.000% | ||
| 601 | Sorrento Therapeutics Inc - Ordinary Shares | SRNE | 0.000% | ||
| 602 | Southern First Bancshares Inc Common Stock Usd.01 | SFST | 0.000% | ||
| 603 | Spero Therapeutics Inc | SPRO | 0.000% | ||
| 604 | Sportsman'S Warehouse Holdings Inc | SPWH | 0.000% | ||
| 605 | Sprout Social, Inc. (Class A) | SPT | 0.000% | ||
| 606 | Standard Motor Prod | SMP | 0.000% | ||
| 607 | Star Holdings | STHO | 0.000% | ||
| 608 | Starz Entertainment Corp | STRZ:CA | 0.000% | ||
| 609 | Stereotaxis Inc Common Stock Usd.001 | STXS | 0.000% | ||
| 610 | Stitch Fix Inc | SFIX | 0.000% | ||
| 611 | Sun Country | SNCY | 0.000% | ||
| 612 | Sunpower Corporation | SPWR | 0.000% | ||
| 613 | Superior Group Of Cos Inc | SGC | 0.000% | ||
| 614 | Sutro Biopharma Inc | STRO | 0.000% | ||
| 615 | Syros Pharmaceuticals Inc | SYRS | 0.000% | ||
| 616 | Tpg Re Finance Trust, Inc. | TRTX | 0.000% | ||
| 617 | Talis Biomedical Corp | TLIS | 0.000% | ||
| 618 | Tattooed Chef, Inc. | TTCF | 0.000% | ||
| 619 | Taysha Gene Therapies Inc | TSHA | 0.000% | ||
| 620 | Techtarget Inc | TTGT | 0.000% | ||
| 621 | Tectonic Therapeutic Inc Pipe | TECX | 0.000% | ||
| 622 | Telos Corp | TLS | 0.000% | ||
| 623 | Tenaya Therapeutics Inc | TNYA | 0.000% | ||
| 624 | Beauty Health Co/The Common Stock Usd 0.0001 | SKIN | 0.000% | ||
| 625 | One Group Hospitality Inc. | STKS | 0.000% | ||
| 626 | Therapeuticsmd Inc | TXMD | 0.000% | ||
| 627 | 3D Systems Corporation | DDD | 0.000% | ||
| 628 | Thryv Holdings Inc | THHG | 0.000% | ||
| 629 | Tilly's Inc | TLYS | 0.000% | ||
| 630 | TORRID HOLDINGS INC | CURV | 0.000% | ||
| 631 | Traeger Inc | COOK | 0.000% | ||
| 632 | Trevena Inc | TRVN | 0.000% | ||
| 633 | Trinet Group Inc | TGNA | 0.000% | ||
| 634 | Triumph Bancorp Inc | TFIN | 0.000% | ||
| 635 | Trueblue Inc | TBI | 0.000% | ||
| 636 | Trupanion, Inc. | TRUP | 0.000% | ||
| 637 | Ttec Holdings Inc | TTEC | 0.000% | ||
| 638 | Tucows Inc | TCX:CA | 0.000% | ||
| 639 | Turtle Beach Corp | HEAR | 0.000% | ||
| 640 | 22nd Century Group Inc | XXII | 0.000% | ||
| 641 | Twist Bioscience Corp. | TWST | 0.000% | ||
| 642 | Udemy Inc | UDMY | 0.000% | ||
| 643 | Usana Health Sciences Inc | USNA | 0.000% | ||
| 644 | Ultra Clean Hold | UCTT | 0.000% | ||
| 645 | Unifi Inc | UFI | 0.000% | ||
| 646 | Unisys Corp | UIS | 0.000% | ||
| 647 | Uniti Group, Inc. | UNIT | 0.000% | ||
| 648 | Universal Electronics Inc | UEIC | 0.000% | ||
| 649 | Upland Software Inc | UPLD | 0.000% | ||
| 650 | Upwork Inc Com | UPWK | 0.000% | ||
| 651 | Utah Medical Products Inc | UTMD | 0.000% | ||
| 652 | Vanda Pharmaceuticals Inc | VNDA | 0.000% | ||
| 653 | Varex Imaging Corp | VREX | 0.000% | ||
| 654 | Vaxart Inc. | VXRT | 0.000% | ||
| 655 | Vera Bradley Inc | VRA | 0.000% | ||
| 656 | Verastem Inc | VSTM | 0.000% | ||
| 657 | Veritone Inc | VERI | 0.000% | ||
| 658 | Viad Corp | VVI | 0.000% | ||
| 659 | Vicor Corp | VICR | 0.000% | ||
| 660 | Viewray Inc | VRAY | 0.000% | ||
| 661 | Vincerx Pharma Inc. | VINC | 0.000% | ||
| 662 | Virnetx Holding | VHC | 0.000% | ||
| 663 | Virtus Investment Partners Inc | VRTS | 0.000% | ||
| 664 | Vistagen Therape | VTGN | 0.000% | ||
| 665 | Vor Biopharma Inc | VOR | 0.000% | ||
| 666 | Vuzix Corp | VUZI | 0.000% | ||
| 667 | Walker & Dunlop Inc | WD | 0.000% | ||
| 668 | Waterstone Financial Inc | WSBF | 0.000% | ||
| 669 | Werewolf Therapeutics Inc Common Stock Usd 0.0001 | HOWL | 0.000% | ||
| 670 | West Bancorp Cap Stk | WTBA | 0.000% | ||
| 671 | Wolverine World Wide, Inc. | WWW | 0.000% | ||
| 672 | Workhorse Group | WKHS | 0.000% | ||
| 673 | World Acceptance Corp | WRLD | 0.000% | ||
| 674 | Spruce Power Holding Corp | SPRU | 0.000% | ||
| 675 | Xbiotech Inc | XBIT | 0.000% | ||
| 676 | Xoma Corp | XOMA | 0.000% | ||
| 677 | Xilio Therapeutics Inc Common Stock Usd 0.0001 | XLO | 0.000% | ||
| 678 | Yrcw Tl 1l Usd | YELL | 0.000% | ||
| 679 | Zentalis Pharmaceuticals Inc.(Zntl) | ZNTL | 0.000% | ||
| 680 | Zevia PBC | ZVIA | 0.000% | ||
| 681 | Zumiez Inc | ZUMZ | 0.000% | ||
| 682 | NEURogene | NGNE | 0.000% | ||
| 683 | Organogenesis Holdings Inc. Com | ORGO | 0.000% | ||
| 684 | Beyondspring Inc Com Usd0.0001 | BYSI | 0.000% | ||
| 685 | Cambium Networks Corporation Com Usd0.0001 | CMBM | 0.000% | ||
| 686 | Custom Truck One Source | CTOS | 0.000% | ||
| 687 | Cimpress Nv | CMPR | 0.000% | ||
| 688 | Ouster Inc | OUST | 0.000% | ||
| 689 | Helen Of Troy Ltd Com Usd.1 | HELE | 0.000% | ||
| 690 | Ichor Holdings Ltd | ICHR | 0.000% | ||
| 691 | Luxfer Holdings Plc | LXFR | 0.000% | ||
| 692 | Mallinckrodt Plc | MNKKQ | 0.000% | ||
| 693 | Meiragtx Holdings Plc Com Usd0.00003881 | MGTX | 0.000% | ||
| 694 | Pershing Square Sparc Holdings, Ltd. | PSHZF | 0.000% | ||
| 695 | Alpha Compute Corp Common Stock | ALP:VG | 0.000% | ||
| 696 | Repay Holdings Pipe | RPAY | 0.000% | ||
| 697 | Liberty Latin America Ltd | LILA | 0.000% | ||
| 698 | Liberty Latin America Ltd - Ordinary Shares - Class C | LILAK | 0.000% | ||
| 699 | Scilex Holding Prvt | SCLX | 0.000% | ||
| 700 | Caesarstone Limited Ils0.04 | CSTE | 0.000% | ||
| 701 | Affimed Nv | AFMD | 0.000% | ||
| 702 | Tronox Holdings Plc Ordinary Shares | TROX | 0.000% | ||
| 703 | Sold ZAR Bought USD 20251120 | - | 0.000% | ||
| 704 | Cyborg Oldco Dc Holdings Inc Term Loan B | - | 0.000% | ||
| 705 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 706 | Merative 8.75 2032-09-30 | - | 0.000% | ||
| 707 | Currency Contract - Rec USD / Deliver GBP | - | 0.000% | ||
| 708 | Assertio Holdings Inc Asrt_Cvr | - | 0.000% | ||
| 709 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 710 | Awayday 0.5 2032-05-01 | - | 0.000% | ||
| 711 | Goldman Sachs Group Inc/The 6.561 10/24/2034 | - | 0.000% | ||
| 712 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 713 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 714 | Boam Swap Rec 2.1675 06/20/2024 | - | 0.000% | ||
| 715 | Freddie Mac Pool Ra5391 3.00% 6/1/2051 | - | 0.000% | ||
| 716 | Powergrid Services Llc 0.5 03/31/2030 | - | 0.000% | ||
| 717 | Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035 | - | 0.000% | ||
| 718 | Currency Contract - USD | - | 0.000% | ||
| 719 | Trs Treasury Bond | - | 0.000% | ||
| 720 | ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT | - | 0.000% | ||
| 721 | Denver City & Co Arpt 5% 12/1/2029 | - | 0.000% | ||
| 722 | Next Bridge Hydrocarbons Inc - Private Equity (Uk) | - | 0.000% | ||
| 723 | 317Uarpa3 Pimco Swaption 3.146 Call USD 202604 | - | 0.000% | ||
| 724 | Advantage Solutions | ADV | 0.000% | ||
| 725 | Airsculpt Technologies Inc Common Stock Usd 0.001 | AIRS | 0.000% | ||
| 726 | Akoustis Technologies Inc Com | AKTS | 0.000% | ||
| 727 | Alector Inc | ALEC | 0.000% | ||
| 728 | Alerus Financial Corp | ALRS | 0.000% | ||
| 729 | Aligos Therapeutics Inc | ALGS | 0.000% | ||
| 730 | Allegiant Travel Co Common Stock Usd 0.001 | ALGT | 0.000% | ||
| 731 | Alpha Teknova Inc. | TKNO | 0.000% | ||
| 732 | Aterian Inc | AIA:NZ | 0.000% | ||
| 733 | Ameresco Inc | AMRC | 0.000% | ||
| 734 | American Outdoor Brands Corp | AOUT | 0.000% | ||
| 735 | American Well Corp. | AMWL | 0.000% | ||
| 736 | Ampio Pharmaceuticals, Inc. | AMPE | 0.000% | ||
| 737 | Angio Dynamics Inc | ANGO | 0.000% | ||
| 738 | Anika Therapeutics Inc | AOS | 0.000% | ||
| 739 | Annexon Inc | ANNX | 0.000% | ||
| 740 | Anterix Inc | ATEX | 0.000% | ||
| 741 | Apollo Medical Holdings Inc | AMEH | 0.000% | ||
| 742 | Apogee Therapeutics Inc | APGE | 0.000% | ||
| 743 | Appian Corp | APPN | 0.000% | ||
| 744 | Applied Therapeutics, Inc. Com | APLT | 0.000% | ||
| 745 | Apyx Medical Corp. | APYX | 0.000% | ||
| 746 | Aquabounty Technologies Inc | AQB | 0.000% | ||
| 747 | Arcimoto Inc. | FUV | 0.000% | ||
| 748 | Arcus Biosciences Inc | RCUS | 0.000% | ||
| 749 | Armour Residential Reit Inc | ARR | 0.000% | ||
| 750 | Arteris Inc_None_None | AIP | 0.000% | ||
| 751 | Arvinas Inc | ARVN | 0.000% | ||
| 752 | Asana Inc. Class A | ASAN | 0.000% | ||
| 753 | Ashford Hospitality Trust Inc | AHT.PI | 0.000% | ||
| 754 | Aspen Aerogels Inc | ASPN | 0.000% | ||
| 755 | Aspira Women's Health, Inc | AWH | 0.000% | ||
| 756 | Astec Industries Inc | ASTE | 0.000% | ||
| 757 | Athersys Inc Com | ATHX | 0.000% | ||
| 758 | Athira Pharma, Inc Prvhld | ATHA | 0.000% | ||
| 759 | Atricure, Inc. | ATRC | 0.000% | ||
| 760 | Atomera Inc | ATOM | 0.000% | ||
| 761 | Audacy Inc | AUD | 0.000% | ||
| 762 | Avalo Therapeuti | AVTX | 0.000% | ||
| 763 | B&g Foods Inc | BGS | 0.000% | ||
| 764 | B. Riley Financial Inc | RILY | 0.000% | ||
| 765 | Bandwidth Inc. | BAND | 0.000% | ||
| 766 | Barnes & Noble Education, Inc. | BNED | 0.000% | ||
| 767 | Bausch Health Companies Inc. | BHC:CA | 0.000% | ||
| 768 | Beam Global | BEEM | 0.000% | ||
| 769 | Beam Therapeutics Inc | BEAM | 0.000% | ||
| 770 | Bed Bath Beyond Inc | BBBY | 0.000% | ||
| 771 | Big Lots Inc | BIG | 0.000% | ||
| 772 | Bigcommerce Holdings Inc. | MHD | 0.000% | ||
| 773 | Biolife Solutions Com New | BLFS | 0.000% | ||
| 774 | Biodesix Inc | BDSX | 0.000% | ||
| 775 | BioAtla Inc | BCAB | 0.000% | ||
| 776 | Bitfarms Ltd/Canada | BITF:CA | 0.000% | ||
| 777 | Blink Charging Co | BLNK | 0.000% | ||
| 778 | BLUE FOUNDRY BANCORP | BLFY | 0.000% | ||
| 779 | Bolt Biotherapeutics Inc | BOLT | 0.000% | ||
| 780 | Boston Omaha Corp. | BOMN | 0.000% | ||
| 781 | Brandywine Realty Trust | BDN | 0.000% | ||
| 782 | C4 Therapeutics Inc | CCCC | 0.000% | ||
| 783 | Cs Disco Inc | LAW | 0.000% | ||
| 784 | Callaway Golf Co | MODG | 0.000% | ||
| 785 | Camping World Holdings Inc | CWH | 0.000% | ||
| 786 | Cannae Holdings Incorporation Com | CNNE | 0.000% | ||
| 787 | Canoo Inc | GOEV | 0.000% | ||
| 788 | Capitol Federal Financial Inc | CHI | 0.000% | ||
| 789 | Tvardi Therapeutics Inc | TVRD | 0.000% | ||
| 790 | Cardlytics Inc (cdlx) | CDLX | 0.000% | ||
| 791 | Caredx Inc | CDNA | 0.000% | ||
| 792 | Carisma Therapeutics Inc | CARM | 0.000% | ||
| 793 | Carlyle Group Inc. | CG | 0.000% | ||
| 794 | Carriage Services, Inc. | CSV | 0.000% | ||
| 795 | CarParts.Com Inc | PRTS | 0.000% | ||
| 796 | Cassava Sciences Inc. | CTUM | 0.000% | ||
| 797 | Castle Biosciences Inc | CSTL | 0.000% | ||
| 798 | Cato Corp/The | CATO | 0.000% | ||
| 799 | Centerspace | CSR | 0.000% | ||
| 800 | Cerence Inc | CRNC | 0.000% | ||
| 801 | Century Therapeutics Inc Ser C Pc Pp | IPSC | 0.000% | ||
| 802 | Cerus Corp Com | CERS | 0.000% | ||
| 803 | Ceva Inc | CEVA | 0.000% | ||
| 804 | Children'S Place Inc/The | PLCE | 0.000% | ||
| 805 | Citi Trends Inc | CTRN | 0.000% | ||
| 806 | City Office Reit Inc | CIO | 0.000% | ||
| 807 | Civista Bancshares Inc Common Stock | CIVB | 0.000% | ||
| 808 | Clear Channel Outdoor Holdings Inc | CCO | 0.000% | ||
| 809 | Clearwater Analytics Holdings Inc | CWAN | 0.000% | ||
| 810 | Telesis Bio Inc | TBIO | 0.000% | ||
| 811 | Codexis Inc | CDXS | 0.000% | ||
| 812 | Codiak Biosciences Inc | CDAK | 0.000% | ||
| 813 | Coherus Biosciences Inc | CHRS | 0.000% | ||
| 814 | Columbia Banking System Inc Common Stock | COLB | 0.000% | ||
| 815 | Columbus Mckinnon Corporation Com | CMCO | 0.000% | ||
| 816 | Community Health Systems Inc | CYH | 0.000% | ||
| 817 | Community Healthcare Trust Inc | CHCT | 0.000% | ||
| 818 | Compass Minerals Internation | CMP | 0.000% | ||
| 819 | Comscore Inc | SCOR | 0.000% | ||
| 820 | Comtech Telecommunications Corp | CMTL | 0.000% | ||
| 821 | Conmed Corp | CNMD | 0.000% | ||
| 822 | Connectone Bancorp Inc | CNOB | 0.000% | ||
| 823 | Conn's Inc | CONN | 0.000% | ||
| 824 | Corsair Gaming Inc | CRSR | 0.000% | ||
| 825 | Cortexyme Inc | CRTX | 0.000% | ||
| 826 | Coursera Inc | COUR | 0.000% | ||
| 827 | Cracker Barrel Old Country Store Inc | CBRL | 0.000% | ||
| 828 | Cryoport Inc | CYRX | 0.000% | ||
| 829 | Cue Biopharma Inc Com | CUE | 0.000% | ||
| 830 | Cue Health Inc | HLTH | 0.000% | ||
| 831 | Curis Inc | CRIS | 0.000% | ||
| 832 | Curiositystream Class A | CURI | 0.000% | ||
| 833 | Curo Group Holdings Corp | CURO | 0.000% | ||
| 834 | Cytosorbents Corp Com New | CTSO | 0.000% | ||
| 835 | Cytomx Therapeutics Inc | CTMX | 0.000% | ||
| 836 | Esc Cyteir Therapeutic Common Stock | ESC | 0.000% | ||
| 837 | Dmc Global Inc | BOOM | 0.000% | ||
| 838 | Deluxe Corp | DLX | 0.000% | ||
| 839 | Denali Therapeutics Inc | DNLI | 0.000% | ||
| 840 | Denny's Corp. | DENN | 0.000% | ||
| 841 | Diamond Hill Investment Group, Inc. | DHIL | 0.000% | ||
| 842 | Dianthus Therapeutics Inc | DNTH | 0.000% | ||
| 843 | Digital Turbine Inc | APPS | 0.000% | ||
| 844 | Digitalbridge Group Inc. | DBRG | 0.000% | ||
| 845 | Digitalocean Holdings Inc | DOCN | 0.000% | ||
| 846 | Diodes Inc 0.00000000 | DIOD | 0.000% | ||
| 847 | Domo Inc. Class B | DOMO | 0.000% | ||
| 848 | Douglas Dynamics, Inc. | PLOW | 0.000% | ||
| 849 | Douglas Emmett Inc REIT USD.01 | DOUG | 0.000% | ||
| 850 | Duluth Holdings, Inc. | DLTH | 0.000% | ||
| 851 | Eagle Bancorp Inc | EGBN | 0.000% | ||
| 852 | Evi Industries Inc | EVI | 0.000% | ||
| 853 | EBET INC | EBET | 0.000% | ||
| 854 | Editas Medicine Inc | EDIT | 0.000% | ||
| 855 | Ehealth Inc | EHTH | 0.000% | ||
| 856 | 8x8 Inc New | EGHT | 0.000% | ||
| 857 | Elicio Therapeutics Inc | ELTX | 0.000% | ||
| 858 | Climb Bio Inc | CLYM | 0.000% | ||
| 859 | Emergent Biosolutions Inc | EBS | 0.000% | ||
| 860 | Enanta Pharmaceuticals Inc | ENTA | 0.000% | ||
| 861 | Entravision Communications Corp. - Class A | EVC | 0.000% | ||
| 862 | Erasca Inc. | ERAS | 0.000% | ||
| 863 | Euronet Worldwide, Inc. | EEFT | 0.000% | ||
| 864 | European Wax Center Inc | EWCZ | 0.000% | ||
| 865 | Eventbrite Inc Cl A | EB | 0.000% | ||
| 866 | Exagen Inc | XGN | 0.000% | ||
| 867 | Agnt Inc | AGNT | 0.000% | ||
| 868 | F45 Training Holdings Inc | FXLV | 0.000% | ||
| 869 | Fate Therapeutics Inc | FATE | 0.000% | ||
| 870 | Fathom Holdings Inc | FTHM | 0.000% | ||
| 871 | Alx Oncology Holdings Inc. | 6113:JP | 0.000% | ||
| 872 | Finance Of Ame-A | FOA | 0.000% | ||
| 873 | Finch Therapeutics Group Inc. | FNCH | 0.000% | ||
| 874 | First Foundation Inc | FFWM | 0.000% | ||
| 875 | 1Stdibs.Com, Inc | DIBS | 0.000% | ||
| 876 | First Republic Bank/ca | FRC | 0.000% | ||
| 877 | Fisker Inc | FSR | 0.000% | ||
| 878 | Fluent Inc | FLNT | 0.000% | ||
| 879 | Standard BioTools Inc | LAB | 0.000% | ||
| 880 | Forian Inc Common Stock USD 0.001 | FORA | 0.000% | ||
| 881 | Fortress Biotech | FBIOP | 0.000% | ||
| 882 | Forte Biosciences Inc | FBRX | 0.000% | ||
| 883 | Fossil Group Inc | FOSL | 0.000% | ||
| 884 | Fox Factory Holding Corp. | FOXF | 0.000% | ||
| 885 | Franklin Street Properties Corp | FSP | 0.000% | ||
| 886 | Fulgent Genetics Inc | FLGT | 0.000% | ||
| 887 | Gt Biopharma Inc | GTBP | 0.000% | ||
| 888 | Generation Bio Co | GBIO | 0.000% | ||
| 889 | Gentherm Inc | THRM | 0.000% | ||
| 890 | Gevo Inc | GEVO | 0.000% | ||
| 891 | Ginkgo Bioworks Holdings Inc | DNA | 0.000% | ||
| 892 | Global Water Resources Inc | GWRS | 0.000% | ||
| 893 | Global Medical Reit Inc | GMRE | 0.000% | ||
| 894 | Goosehead Insurance Inc | GSHD | 0.000% | ||
| 895 | Gopro Inc | GPRO | 0.000% | ||
| 896 | Graftech International Ltd | EAF | 0.000% | ||
| 897 | Rithm Property Trust Inc | RPT | 0.000% | ||
| 898 | Green Dot Corporation Class A | GDOT | 0.000% | ||
| 899 | Ryvyl, Inc. | RVYL | 0.000% | ||
| 900 | Greenwich Lifesciences Inc | GLSI | 0.000% | ||
| 901 | Grid Dynamics Holdings Inc | GDYN | 0.000% | ||
| 902 | Growgeneration Corp Com | GRWG | 0.000% | ||
| 903 | Hf Foods Group Inc Com | HFFG | 0.000% | ||
| 904 | Hanger Inc 2024 Delayed Draw Term Loan | HGR L 10/23/31 2 | 0.000% | ||
| 905 | Harvard Bioscience Com | HBIO | 0.000% | ||
| 906 | Health Catalyst Incorporation Com | HCAT | 0.000% | ||
| 907 | Helios Technologies Inc | HLIO | 0.000% | ||
| 908 | Heron Therapeutics Inc Common Stock | HRTX | 0.000% | ||
| 909 | Hilltop Holdings Inc | HTH | 0.000% | ||
| 910 | Hingham Institution For Savings | HIFS | 0.000% | ||
| 911 | Homestreet Inc | HMST | 0.000% | ||
| 912 | Homology Medicines Inc Com | FIXX | 0.000% | ||
| 913 | Hookipa Pharma Inc Com | HOOK | 0.000% | ||
| 914 | Humanigen Inc | HGEN | 0.000% | ||
| 915 | Huntington Bancshares Inc./Oh | HBAN | 0.000% | ||
| 916 | Hyliion Holdings Corp | HYLN | 0.000% | ||
| 917 | Hyrecar Inc. | HYRE | 0.000% | ||
| 918 | Ibio, Inc. | IBIO | 0.000% | ||
| 919 | Wecast Network Inc Com | IDEX | 0.000% | ||
| 920 | Identiv Inc Com New | INVE | 0.000% | ||
| 921 | Iheartmedia Inc | IHRT | 0.000% | ||
| 922 | Ikena Oncology Inc Ser B Pc Pp | IKNA | 0.000% | ||
| 923 | Imagenebio Inc | IMA | 0.000% | ||
| 924 | Industrial Logistics Properties Trust | ILPT | 0.000% | ||
| 925 | Infinity Pharmaceuticals Inc | INFI | 0.000% | ||
| 926 | Infusystem Holdings, Inc. | INFU | 0.000% | ||
| 927 | Inovio Pharmaceuticals Inc | INO | 0.000% | ||
| 928 | Inogen Inc | INGN | 0.000% | ||
| 929 | Innovative Industrial Properties Inc | IIPR | 0.000% | ||
| 930 | Inseego Corp | INSG | 0.000% | ||
| 931 | Inotiv Inc Common Stock Usd 0 | NOTV | 0.000% | ||
| 932 | Innovate Corp. | VATE | 0.000% | ||
| 933 | Intellia Therapeutics Inc | NTLA | 0.000% | ||
| 934 | Invesco Mortgage Capital Inc. COM | IVR | 0.000% | ||
| 935 | Irobot Corp | IRBT | 0.000% | ||
| 936 | Johnson Outdoors, Inc. | JOUT | 0.000% | ||
| 937 | Joint Corp. | JYNT | 0.000% | ||
| 938 | Ziff Davis Inc | ZD | 0.000% | ||
| 939 | Kalaris Therapeutics Inc | KLRS | 0.000% | ||
| 940 | Kennametal Inc | KMT | 0.000% | ||
| 941 | Kezar Life Sciences Inc Com | KZR | 0.000% | ||
| 942 | Kirkland's Inc | KIRK | 0.000% | ||
| 943 | Kodiak Sciences Inc | KOD | 0.000% | ||
| 944 | Kopin Corp | KOPN | 0.000% | ||
| 945 | Lgi Homes Inc | LGIH | 0.000% | ||
| 946 | Laird Superfood Inc | LSF | 0.000% | ||
| 947 | Lands' End Inc | LE | 0.000% | ||
| 948 | Latham Group Inc | SWIM | 0.000% | ||
| 949 | Lazydays Holdings Inc | LAZY | 0.000% | ||
| 950 | Lendingclub Corp | LC | 0.000% | ||
| 951 | Lendingtree Inc | TREE | 0.000% | ||
| 952 | Lenz Therapeutics Inc | LENZ | 0.000% | ||
| 953 | Lexicon Pharmaceut Com New | LXRX | 0.000% | ||
| 954 | Ligand Pharmaceuticals, Inc. | LGND | 0.000% | ||
| 955 | Lifetime Brands, Inc. Com | LCUT | 0.000% | ||
| 956 | Eli Lilly & Co. | LLY | 0.000% | ||
| 957 | Lineage Cell Therapeutics Inc | LCTX | 0.000% | ||
| 958 | Lionsgate Studios Corp. Common Shares | LION:CA | 0.000% | ||
| 959 | Live Oak Bancshares Inc Common Stock Npv | LOB | 0.000% | ||
| 960 | Liveperson, Inc. | LPSN | 0.000% | ||
| 961 | Liveramp Holdings Inc | RAMP | 0.000% | ||
| 962 | Lordstown Motors Corp. | RIDEQ | 0.000% | ||
| 963 | Lovesac Co/the | LOVE | 0.000% | ||
| 964 | Common Stock | LUCD | 0.000% | ||
| 965 | Ll Flooring Holdings Inc | LL | 0.000% | ||
| 966 | Mfa Financial Inc | MFA | 0.000% | ||
| 967 | Lite Strategy Inc | LITS | 0.000% | ||
| 968 | Magenta Therapeutics Inc Com | MGTA | 0.000% | ||
| 969 | Magnera, BL | MAGN | 0.000% | ||
| 970 | Malibu Boats Inc Com Cl A | MBUU | 0.000% | ||
| 971 | Manitowoc Co. Inc./the | MTW | 0.000% | ||
| 972 | Marathon Patent Group Inc. | MARA | 0.000% | ||
| 973 | Marinemax Inc | HZO | 0.000% | ||
| 974 | Maxlinear Inc | MXL | 0.000% | ||
| 975 | Maxcyte, Inc. | MXCT | 0.000% | ||
| 976 | Megaworld Corp | MGAWY | 0.000% | ||
| 977 | Republic Airways Holdings Inc | RJET | 0.000% | ||
| 978 | Mesa Labs Inc | MLAB | 0.000% | ||
| 979 | Metropolitan Bank Holding Corp | MCB | 0.000% | ||
| 980 | MIDDLESEX WATER CO | MSEX | 0.000% | ||
| 981 | MillerKnoll, Inc. | MLKN | 0.000% | ||
| 982 | Mind Medicine Subordinate Voting I | MNMD | 0.000% | ||
| 983 | Mission Produce Inc | AVO | 0.000% | ||
| 984 | Mitek Systems Inc | MITK | 0.000% | ||
| 985 | Modivcare Inc. | MODV | 0.000% | ||
| 986 | Monro Inc | MNRO | 0.000% | ||
| 987 | Movado Group Inc | MOV | 0.000% | ||
| 988 | National Cinemedia Inc | NCMI | 0.000% | ||
| 989 | Neogen Corp | NEOG | 0.000% | ||
| 990 | Neogenomics Inc | NEO | 0.000% | ||
| 991 | Nikola Corporation | NKLA | 0.000% | ||
| 992 | 9 Meters Biopharma, Inc. | NMTRQ | 0.000% | ||
| 993 | Noodles & Co | NDLS | 0.000% | ||
| 994 | Northfield Bancorp Inc | NFBK | 0.000% | ||
| 995 | Nurix Therapeutics Inc | NRIX | 0.000% | ||
| 996 | Nuvation Bio Inc | NUVB | 0.000% | ||
| 997 | Ocugen Inc. | OCGN | 0.000% | ||
| 998 | Office Properties Income Trust | OPI | 0.000% | ||
| 999 | Omnicell, Inc. | OMCL | 0.000% | ||
| 1000 | Omniab, Inc. | OABI | 0.000% | ||
| 1001 | Oncocyte Corp_None_0 | IMDX | 0.000% | ||
| 1002 | Oncternal Therapeutics Inc | ONCT | 0.000% | ||
| 1003 | One Liberty Properties, Inc. Com | OLP | 0.000% | ||
| 1004 | 1-800-flowers.com, Inc. Class A | FLWS | 0.000% | ||
| 1005 | Onewater Marine Inc | ONEW | 0.000% | ||
| 1006 | Ontrak Inc | OTRK | 0.000% | ||
| 1007 | On24 Inc | ONTF | 0.000% | ||
| 1008 | Ooma Inc | OOMA | 0.000% | ||
| 1009 | Open Lending Corp | LPRO | 0.000% | ||
| 1010 | Opko Health Inc | OPK | 0.000% | ||
| 1011 | Oportun Financial Corp. | OPRT | 0.000% | ||
| 1012 | Optimizerx Corp | OPRX | 0.000% | ||
| 1013 | Oramed Pharmaceuticals Inc | ORMP | 0.000% | ||
| 1014 | Orasure Technologies Inc | OSUR | 0.000% | ||
| 1015 | Orchid Isla | ORC | 0.000% | ||
| 1016 | Orthopediatrics Corp | KIDS | 0.000% | ||
| 1017 | Orthofix Medical Inc | OFIX | 0.000% | ||
| 1018 | Outbrain Inc . | TEAD | 0.000% | ||
| 1019 | Outset Medical, Inc. | OM | 0.000% | ||
| 1020 | Overstock.Com Inc. Com | OSTK | 0.000% | ||
| 1021 | Owens & Minor, Inc. | OMI | 0.000% | ||
| 1022 | Pmv Pharmaceuticals Inc | PMVP | 0.000% | ||
| 1023 | Pacific Biosciences Of California Inc | PACB | 0.000% | ||
| 1024 | Pagerduty Inc | PD | 0.000% | ||
| 1025 | Papa John'S International Inc | PZZA | 0.000% | ||
| 1026 | Passage Bio Inc | PASG | 0.000% | ||
| 1027 | Pavmed Inc | PAVM | 0.000% | ||
| 1028 | Pershing Square Tontine Holdings Ltd | PSTH | 0.000% | ||
| 1029 | Personalis Inc Com | PSNL | 0.000% | ||
| 1030 | Petmed Express Inc | PETS | 0.000% | ||
| 1031 | Phathom Pharmaceuticals Inc Phat | PHAT | 0.000% | ||
| 1032 | Phreesia, Inc | PHR | 0.000% | ||
| 1033 | Piedmont Office Realty Trust Inc | PDM | 0.000% | ||
| 1034 | Plby Group Inc | PLBY | 0.000% | ||
| 1035 | Plymouth Industrial Reit Inc | PLYM | 0.000% | ||
| 1036 | Porch Group Inc | PRCH | 0.000% | ||
| 1037 | Portillo'S Inc-Cl A | PTLO | 0.000% | ||
| 1038 | Power Integration Inc. | POWI | 0.000% | ||
| 1039 | Praxis Precision Medicines, Inc. | PRAX | 0.000% | ||
| 1040 | Precision Biosciences Inc | DTIL | 0.000% | ||
| 1041 | Prelude Therapeutics Inc | PRLD | 0.000% | ||
| 1042 | Progyny Inc | PGNY | 0.000% | ||
| 1043 | Pulmonx Corp. | LUNG | 0.000% | ||
| 1044 | Purecycle Corp Com New | PCYO | 0.000% | ||
| 1045 | Purple Innovation Inc | PRPL | 0.000% | ||
| 1046 | Q32 Bio Inc | QTTB | 0.000% | ||
| 1047 | Quaker Chemical Corp. | KWR | 0.000% | ||
| 1048 | Pyxis Oncology Inc Common Stock Usd 0.001 | PYXS | 0.000% | ||
| 1049 | Quanterix Corporation | QRTX | 0.000% | ||
| 1050 | Rbb Bancorp | RBB | 0.000% | ||
| 1051 | Rackspace Technology Inc | RXT | 0.000% | ||
| 1052 | Radnet Inc | RDNT | 0.000% | ||
| 1053 | Rafael Holdings Inc | RFL | 0.000% | ||
| 1054 | Ranpak Holdings Corp. | PACK | 0.000% | ||
| 1055 | Rapid Micro Biosystems Inc. | RPID | 0.000% | ||
| 1056 | Rapid7 Inc | RPD | 0.000% | ||
| 1057 | Ready Capital Corp | RC | 0.000% | ||
| 1058 | Anywhere Real Estate Inc | RLGY | 0.000% | ||
| 1059 | RECURSION PHARMACEUTICALS-A | RXRX | 0.000% | ||
| 1060 | Redwood Trust Inc | RWT | 0.000% | ||
| 1061 | Regis Corp. | RGS | 0.000% | ||
| 1062 | Regional Management Corp | RM | 0.000% | ||
| 1063 | Renasant Corp. | RNST | 0.000% | ||
| 1064 | UPBOUND GROUP INC | UPBD | 0.000% | ||
| 1065 | Replimune Group Inc Com | REPL | 0.000% | ||
| 1066 | Neurogene Inc | NGNE | 0.000% | ||
| 1067 | Absci Corp | ABSI | 0.000% | ||
| 1068 | Aka Brands Holding Corp. | AKA | 0.000% | ||
| 1069 | Amc Entertainment Holdings Inc | AMC | 0.000% | ||
| 1070 | Outdoor Holding | POWW | 0.000% | ||
| 1071 | Asgn Inc | ASGN | 0.000% | ||
| 1072 | Abbvie Inc. | ABBV | 0.000% | ||
| 1073 | Accelerate Diagnostics Inc Com | AXDX | 0.000% | ||
| 1074 | Accuray Inc | ARAY | 0.000% | ||
| 1075 | Acutus Medical Inc | AFIB | 0.000% | ||
| 1076 | Adaptimmune Therapeutics Plc | ADAP | 0.000% | ||
| 1077 | Aemetis Inc. | AMTX | 0.000% | ||
| 1078 | Aeglea Biotherapeutics Inc | AGLE | 0.000% | ||
| 1079 | Spyre Therapeutics Inc | SYRE | 0.000% | ||
| 1080 | Korea 10Yr Bnd Fu Mar26 | - | 0.000% | ||
| 1081 | Currency Contract - USD | - | 0.000% | ||
| 1082 | Sgd251110 - 11/10/2025 | - | 0.000% | ||
| 1083 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 1084 | Main Str Nat Gas Inc Ga Gas Supply Rev 4.0% 15-May-2039 | - | 0.000% | ||
| 1085 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1086 | Small Cap Lifepath Mutual Fund | - | 0.000% | ||
| 1087 | Ahlstrom Holding 3 Oy 8.043% 05/24/2030 | - | 0.000% | ||
| 1088 | Ogden City Ut Sch Dist Ogden City School District | - | 0.000% | ||
| 1089 | Currency Contract - Rec USD / Deliver EUR | - | 0.000% | ||
| 1090 | Gurnet Point Capital Llc | - | 0.000% | ||
| 1091 | Meta Platforms Inc 5.48/15/2054 | - | 0.000% | ||
| 1092 | Endo Guc Trust | - | 0.000% | ||
| 1093 | 205196994.Srdlc | - | 0.000% | ||
| 1094 | Bought MXN Sold USD 20260617 | - | 0.000% | ||
| 1095 | Foreign Exchange EUR/USD | - | 0.000% | ||
| 1096 | Bank Of Nova Scotia/The 4.34 09/15/2031 | - | 0.000% | ||
| 1097 | Citigroup Global Markets, Inc. 3.870000% | - | 0.000% | ||
| 1098 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1099 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1100 | Purchased Usd / Sold Cop | - | 0.000% | ||
| 1101 | California Infrastructure & Economic Development Bank 5 10/01/2031 | - | 0.000% | ||
| 1102 | Turkey (Republic Of), Series 10Y 17.80% 7/13/2033 | - | 0.000% | ||
| 1103 | Higginbotham Insurance Agency Inc | - | 0.000% | ||
| 1104 | Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052 | - | 0.000% | ||
| 1105 | USD Currency | - | 0.000% | ||
| 1106 | Concentra Biosciences Llc | - | 0.000% | ||
| 1107 | Thames Water Utilities Finance Plc 2.375 04/22/2040 | - | 0.000% | ||
| 1108 | Santander Drive Auto Receivables Trust 2024-5 0.0488% 12/15/2025 0.0488 2025-12-15 | - | 0.000% | ||
| 1109 | Cmbx.na.aaa.12 Sp Gst | - | 0.000% | ||
| 1110 | Golden State Buyer Inc 0 2031-03-30 | - | 0.000% | ||
| 1111 | Fhlmc 30Yr Umbs Mirror 3.5 04/01/2047 | - | 0.000% | ||
| 1112 | Iren Ltd. 0.25 06/01/2032 | - | 0.000% | ||
| 1113 | Rfr USD Sofr/3.15000 08/25/27-1Y Lch | - | 0.000% | ||
| 1114 | Thailand Government Bond 4.875 2029-06-22 | - | 0.000% | ||
| 1115 | Hon 5.000 11/01/29 | - | 0.000% | ||
| 1116 | 6-Month/5-Year Interest Rate Swap | - | 0.000% | ||
| 1117 | Schlumberger Finance Bv 2 2032-05-06 | - | 0.000% | ||
| 1118 | Square 4.52 46399 2027-01-12 | - | 0.000% | ||
| 1119 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 1120 | Korro Bio, Inc. | - | 0.000% | ||
| 1121 | 216101002.Srdlc 22.49 2027-04-28 | - | 0.000% | ||
| 1122 | Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000 | - | 0.000% | ||
| 1123 | Kommunalbanken As Mtn Regs 5.25% Apr 18, 2034 | - | 0.000% | ||
| 1124 | Twd/USD Fwd 20260213 | - | 0.000% | ||
| 1125 | Gnr 2015-H26 Di Io 01.8059 10/20/2065 1.8059 2065-10-20 | - | 0.000% | ||
| 1126 | Sold TRY Bought USD 20260413 | - | 0.000% | ||
| 1127 | Fx Forward Contract: USD/ZAR Settle 2026-04-01 | - | 0.000% | ||
| 1128 | Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch | - | 0.000% | ||
| 1129 | Forward Foreign Currency Contract | - | 0.000% | ||
| 1130 | Footrn 0.000 01/15/36 | - | 0.000% | ||
| 1131 | Semt 2021-9 A1 Semt 2021-9 A1 | - | 0.000% | ||
| 1132 | Peru Government Bonds 6.15% 08/12/2032 6.15 2032-08-12 | - | 0.000% | ||
| 1133 | Sold Kwd Bought USD 20290503 | - | 0.000% | ||
| 1134 | State Of Texas 5 10/01/2027 | - | 0.000% | ||
| 1135 | 3M20Y_09/28/26_3.85%_Ms | - | 0.000% | ||
| 1136 | 1-Year/2-Year Interest Rate Swap | - | 0.000% | ||
| 1137 | Aebi Schmidt Holding Ag | AEBI:SM | 0.000% | ||
| 1138 | Assertio Therapeutics | ASRT | 0.000% | ||
| 1139 | Atreca, Inc Series C1 Preferred Stock | BCEL | 0.000% | ||
| 1140 | Kala Pharmaceuticals Inc.(kala) | KALA | 0.000% | ||
| 1141 | Kestrel Group Ltd | KG | 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 | Lee Cnty Fla Arpt Rev 5.25% 01-Oct-2054 | - | -0.010% | ||
| 1148 | S&P 500 Index | - | -0.020% | ||
| 1149 | S&P 500 Index | - | -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 | S&P 500 Index | - | -0.030% | ||
| 1156 | Societe Generale 5.31% 04/01/2024 | - | -0.040% | ||
| 1157 | Societe Generale 5.31% 04/01/2024 | - | -0.040% | ||
| 1158 | Lions Gate Revenue Bonds 5.25 01/01/2044 | - | -0.040% | ||
| 1159 | Purchased Usd / Sold Php | - | -0.040% | ||
| 1160 | Rfr USD Sofr/4.15500 10/02/23-10Y Lch | - | -0.050% | ||
| 1161 | California Pub Fin Auth Sr Living Rev 5.0% 15-Nov-2046 | - | -0.050% | ||
| 1162 | Receive 3-Month ZAR-Jibar 7.7% 06/18/2030 | - | -0.060% | ||
| 1163 | Freddie Mac Gold Pool 3.5 11/01/2040 | - | -0.060% | ||
| 1164 | Bofa Securities, Inc. | - | -0.070% | ||
| 1165 | Options | - | -0.080% | ||
| 1166 | J.P. Morgan Securities Llc | - | -0.080% | ||
| 1167 | Sptr Trs Equity Sofr+35 *Bullet* Jpm | - | -0.080% | ||
| 1168 | COPper Future Jul26 Xcec 20260729 | - | -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 | State Of California 5 08/01/2039 | - | -0.220% | ||
| 1179 | Bought Ils / Sold USD 4602300% 01/16/2005 | - | -0.230% | ||
| 1180 | Societe Generale 5.31% 04/01/2024 | - | -0.230% | ||
| 1181 | Garda World Security Sr Unsecured 144A 11/32 8.375 | - | -0.250% | ||
| 1182 | Currency Contract - JPY | - | -0.260% | ||
| 1183 | Enterprise Products Operating Llc 5.375% 02/15/2078 5.375 2078-02-15 | - | -0.260% | ||
| 1184 | Fut. Emini S&P Jun26 | - | -0.290% | ||
| 1185 | Societe Generale 5.31% 04/01/2024 | - | -0.420% | ||
| 1186 | IRS EUR 2.25000 09/21/22-20Y LCH | - | -0.430% | ||
| 1187 | New York N Y City Transitional 4 02/01/2041 | - | -0.440% | ||
| 1188 | L5382718.Srdup 13.63 2028-05-22 | - | -0.440% | ||
| 1189 | Societe Generale 5.31% 04/01/2024 | - | -0.470% | ||
| 1190 | Gs Var 09/55 | - | -0.480% | ||
| 1191 | Republic Of Gabon 6.625 2/31 | - | -0.500% | ||
| 1192 | Societe Generale 5.31% 04/01/2024 | - | -0.500% | ||
| 1193 | Sold BRL Bought USD 20260402 | - | -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% |