NMAI ETF top 10 holdings are 18.6% of the fund as of Jan 30, 2026

$14.30

TER1.87%

Holdings1,312

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NMAI ETF top 10 holdings are 18.6% of the fund as of Jan 30, 2026

$14.30

Nuveen Multi-Asset Income Fund

TER1.87%

Holdings1,312

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMAI holds 18.6% of its assets in its 10 largest positions as of Jan 30, 2026. NMAI is Nuveen Multi-Asset Income Fund.

Showing top 50 of 999 holdings · as of Jan 30, 2026

NMAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fixed Income Clearing Corp	4.11%	4.1%	28,850,000	$28.85M	-	-	-
2	AAPL	Apple, IncInfo Tech · Tech Hardware	2.07%	6.2%	56,141	$14.57M	+11.8K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp.	2.01%	8.2%	73,956	$14.14M
4	MSFT	Microsoft Corp	2.00%	10.2%	32,674	$14.06M
5	IEMG	Ishares Core Msci Emerging Mar	1.88%	12.1%	182,218	$13.22M
6	AVGO	Broadcom Inc	1.45%	13.5%	30,670	$10.16M
7	AMZN	Amazon.com Inc	1.43%	14.9%	41,976	$10.04M
8	—	Samsung Electro-Mechanics Co. Ltd., Preference Shares	1.26%	16.2%	79,910	$8.83M
9	—	Taiwan Semiconductor - Adr	1.21%	17.4%	25,677	$8.49M
10	JPM	JPMorgan Chase	1.20%	18.6%	27,491	$8.41M
11	GOOG	Alphabet Inc. C	0.99%	19.6%	20,473	$6.93M
12	AMLP	Alerian Mlp ETF	0.90%	20.5%	126,547	$6.33M
13	WFC	Wells Fargo & Co.	0.90%	21.4%	70,125	$6.35M
14	XOM	Exxon Mobil Corp.	0.83%	22.2%	41,352	$5.85M
15	HTHIY	Hitachi Ltd -adr	0.82%	23.1%	165,900	$5.76M
16	—	Alphabet Inc	0.82%	23.9%	17,107	$5.78M
17	—	Advantest Corp	0.75%	24.6%	31,700	$5.24M
18	RHMG	Rheinmetall Ag	0.73%	25.4%	2,413	$5.11M
19	WMT	Walmart, Inc.	0.72%	26.1%	42,676	$5.08M
20	META	Meta Platforms, Inc.	0.71%	26.8%	6,992	$5.01M
21	LIN	Linde Plc Ordinary Shares	0.70%	27.5%	10,812	$4.94M
22	LLY	Eli Lilly & Co.	0.69%	28.2%	4,697	$4.87M
23	—	Airbus Se	0.69%	28.9%	21,171	$4.85M
24	COST	Costco Wholesale Corp.	0.67%	29.5%	5,025	$4.72M
25	CAT	Caterpillar, Inc.	0.66%	30.2%	7,070	$4.65M
26	SMFG	Sumitomo Mitsui Banking Corp.	0.65%	30.8%	129,400	$4.55M
27	MUFG	Mitsubishi Ufj Financial Group Inc	0.61%	31.5%	236,300	$4.28M
28	Debt	-	0.60%	32.1%	4,284,210	$4.22M
29	FCX	Freeport-mcmoran Copper & Gold Inc.	0.59%	32.6%	68,790	$4.14M
30	—	Heidelberg Materials AG	0.58%	33.2%	14,827	$4.06M
31	—	Crh Plc Shs	0.55%	33.8%	31,275	$3.83M
32	SHEL	Shell Plc	0.55%	34.3%	100,575	$3.87M
33	—	Mitsubishi Electric Corp. Com Stk	0.54%	34.9%	121,000	$3.78M
34	PM	Philip Morris International Inc.	0.54%	35.4%	20,980	$3.76M
35	SW	Smurfit Westrock Plc	0.54%	35.9%	91,336	$3.80M
36	INTC	Intel Corp	0.53%	36.5%	79,516	$3.70M
37	SONY	Sony Group Corp	0.49%	37.0%	156,500	$3.45M
38	SIE	Siemens Ag	0.48%	37.4%	11,032	$3.34M
39	—	AstraZeneca PLC	0.46%	37.9%	17,469	$3.25M
40	ETN	Eaton Corp Plc	0.46%	38.4%	9,276	$3.26M
41	BSX	Boston Scientific Corp.	0.45%	38.8%	34,033	$3.18M
42	BTI	British American Tobacco Plc Common Stock GBP 25	0.42%	39.2%	48,651	$2.94M
43	HON	Honeywell International Inc.	0.42%	39.7%	13,102	$2.98M
44	KO	Coca Cola Co.	0.41%	40.1%	38,341	$2.87M
45	V	Visa Inc Class A	0.38%	40.4%	8,273	$2.66M
46	—	Haleon Plc	0.38%	40.8%	514,293	$2.69M
47	—	Caisse Francaise De Financement Local Sa 1.5 2038-06-28	0.38%	41.2%	395,763	$2.70M
48	VLO	Valero	0.37%	41.6%	14,342	$2.60M
49	HD	The Home Depot Inc	0.37%	41.9%	6,861	$2.57M
50	—	O'Eilly Automotive, Inc.	0.37%	42.3%	26,467	$2.60M
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NMAI ETF All Holdings

NMAI holdings total 1312 positions. The top 10 holdings account for 18.6% of the fund, led by Fixed Income Clearing Corp at 4.1%, Apple, Inc at 2.1%, Nvidia Corp. at 2.0%.

NMAI portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Information Technology at 11.2%.

NMAI sectors provide a detailed breakdown. NMAI overlap shows how holdings compare to other funds in your portfolio.

Compare NMAI

NMAI vs SPY NMAI vs QQQ NMAI vs VOO NMAI vs VTI NMAI vs IVV NMAI vs SCHD NMAI vs VYM NMAI vs VXUS

NMAI ETF Holdings

999 of 1312 holdings

Sector

Industry

Sort By

1
Fixed Income Clearing Corp
Other
4.11%
2
Apple, Inc
AAPLInformation Technology
2.07%
3
Nvidia Corp.
NVDAInformation Technology
2.01%
4
Microsoft Corp
MSFTInformation Technology
2.00%
5
Ishares Core Msci Emerging Mar
IEMGFinancials
1.88%
6
Broadcom Inc
AVGOInformation Technology
1.45%
7
Amazon.Com Inc
AMZNConsumer Discretionary
1.43%
8
Samsung Electro-Mechanics Co. Ltd., Preference Shares
009150:KRUnknown
1.26%
9
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
1.21%
10
Jpmorgan Chase
JPMFinancials
1.20%
11
Alphabet Inc. C
GOOGCommunication Services
0.99%
12
Alerian Mlp ETF
AMLPUnknown
0.90%
13
Wells Fargo & Co.
WFCFinancials
0.90%
14
Exxon Mobil Corp.
XOMEnergy
0.83%
15
Hitachi Ltd -adr
HTHIYUnknown
0.82%
16
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.82%
17
Advantest Corp
6857:JPUnknown
0.75%
18
Rheinmetall Ag
RHMG:SGUnknown
0.73%
19
Walmart, Inc.
WMTConsumer Staples
0.72%
20
Meta Platforms, Inc.
METACommunication Services
0.71%
21
Linde Plc Ordinary Shares
LINMaterials
0.70%
22
Eli Lilly & Co.
LLYHealth Care
0.69%
23
Airbus Se
AIR:ASUnknown
0.69%
24
Costco Wholesale Corp.
COSTConsumer Staples
0.67%
25
Caterpillar, Inc.
CATIndustrials
0.66%
26
Sumitomo Mitsui Banking Corp.
SMFGFinancials
0.65%
27
Mitsubishi Ufj Financial Group Inc
Other
0.61%
28
Fn Bt9482 2.5 12/01/2051
FN BT9482Financials
0.60%
29
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.59%
30
Heidelberg Materials AG
0MG2:SGUnknown
0.58%
31
Crh Plc Shs
CRH:LNUnknown
0.55%
32
Shell Plc
SHELEnergy
0.55%
33
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown
0.54%
34
Philip Morris International Inc.
PMConsumer Staples
0.54%
35
Smurfit Westrock Plc
SWR:IEUnknown
0.54%
36
Intel Corporation
INTCInformation Technology
0.53%
37
Sony Group Corp
6758:JPUnknown
0.49%
38
Siemens Ag
SIE:SGUnknown
0.48%
39
AstraZeneca PLC
AZN:LNUnknown
0.46%
40
Eaton Corp Plc
ETNIndustrials
0.46%
41
Boston Scientific Corp.
BSXHealth Care
0.45%
42
British American Tobacco Plc Common Stock GBP 25
BATS:LNConsumer Staples
0.42%
43
Honeywell International Inc.
HONUnknown
0.42%
44
Coca Cola Co.
KOConsumer Staples
0.41%
45
Visa Inc Class A
VInformation Technology
0.38%
46
Haleon Plc
HLN:LNUnknown
0.38%
47
Caisse Francaise De Financement Local Sa 1.5 2038-06-28
Other
0.38%
48
Valero Energy
VLOEnergy
0.37%
49
Home Depot Inc/The
HDConsumer Discretionary
0.37%
50
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.37%
51
Stryker Corp 3.375 11/25
SYKHealth Care
0.36%
52
Conocophillips Common Stock USD 0.01
COPEnergy
0.35%
53
Procter & Gamble Company
PGConsumer Staples
0.35%
54
Iberdrola Sa
IBE:MAUtilities
0.34%
55
RWE AG PK
RWEOYUnknown
0.34%
56
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials
0.33%
57
Itau Unibanco Holding Sa
ITUB:ARUnknown
0.33%
58
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary
0.32%
59
Cie Financiere Richemo A Reg
CFR:SMUnknown
0.32%
60
Monster Beverage Corp.
MNSTConsumer Staples
0.32%
61
United Mexican States, Series S, 4.00% 10/29/2054
Other
0.32%
62
Anglo American Plc
AAL:LNUnknown
0.31%
63
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology
0.30%
64
Starbucks Corp
SBUXConsumer Discretionary
0.30%
65
Lonza Group Ag
LONN:SMUnknown
0.28%
66
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary
0.28%
67
Mastercard Inc
MAFinancials
0.27%
68
Nintendo Adr
NTDOY:JPUnknown
0.27%
69
Servicenow, Inc.
NOWInformation Technology
0.26%
70
Bnp Paribas Sa 4.125 2032-09-26
Other
0.21%
71
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other
0.21%
72
Compagnie De Saint-Gobain
SGO:PAUnknown
0.19%
73
United Rentals Inc.
URIIndustrials
0.19%
74
Nike Inc
NKEConsumer Discretionary
0.19%
75
Telus Corp
T:CACommunication Services
0.19%
76
Jp Morgan Mortgage Trust 2022-Ltv1
Other
0.18%
77
Barclays Plc 9.625%
BACR V9.625 PERPFinancials
0.18%
78
Zayo Group Holdings Inc
ZAYOUnknown
0.18%
79
American Express Co.
AXPFinancials
0.17%
80
Bank of America Corp.: Financials
BACFinancials
0.17%
81
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
0.17%
82
Morgan Stanley
MSFinancials
0.17%
83
Nextera Energy Inc.
NEEUtilities
0.17%
84
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.16%
85
Johnson & Johnson - Common
JNJHealth Care
0.16%
86
Sold IDR Bought USD 20260617
Other
0.16%
87
United States Steel Corp Common Stock
XUnknown
0.14%
88
NatWest Group PLC
NWG:LNFinancials
0.14%
89
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other
0.14%
90
Prologis Inc
PLDReal Estate
0.14%
91
Tesla Inc
TSLAConsumer Discretionary
0.14%
92
Cascades Inc
CAS:CAMaterials
0.14%
93
Land O' Lakes Inc
Other
0.14%
94
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown
0.13%
95
American Electric Power Co Inc
AEPUtilities
0.13%
96
Banco Santander Sa(san)
SANB11:BVFinancials
0.13%
97
Hdfc Bank Limited
HDB:MBFinancials
0.13%
98
Raytheon Co.
RTXIndustrials
0.13%
99
Jp Morgan Mortgage Trust 2022-2
Other
0.13%
100
Irs GBP
Other
0.13%
101
Lloyds Banking Group Plc - Common
LLOY:LNFinancials
0.12%
102
Parker-Hannifin Corp.
PHIndustrials
0.12%
103
Amphenol Corp. Class A
APHInformation Technology
0.12%
104
Citigroup Inc 4.7%/Var Perp
Other
0.12%
105
Walt Disney Co
DISCommunication Services
0.11%
106
Enbridge Inc Regd V/r Ser 20-a 5.75000000
ENBCN V5.75 07/15/80Energy
0.11%
107
Ing Groep Nv
INGA:ASUnknown
0.11%
108
Dsv A/s
DSV:COUnknown
0.11%
109
Freddie Mac Pool
Other
0.11%
110
214893296.Srdlc
Other
0.11%
111
Truist Financial Corp.
TFCFinancials
0.10%
112
Union Pacific Corp
UNPIndustrials
0.10%
113
Trane Technologies Plc - Common
TTIndustrials
0.10%
114
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other
0.10%
115
Morgan Stanley Capital Services Llc
Other
0.10%
116
EURO-Btp Future Mar26
Other
0.10%
117
Emerson Electric Co.
EMRIndustrials
0.10%
118
Hologic Inc Sedol 2433530
HOLXHealth Care
0.10%
119
Onemain Holdings
OMFFinancials
0.10%
120
Roche Holding Ag
ROG:SMUnknown
0.10%
121
Bnp Paribas Sa
BNP:PAUnknown
0.10%
122
Banque Federative Du Credit Mutuel Sa
Other
0.10%
123
United States Treasury Inflation Indexed Bonds
Other
0.10%
124
Alliant Holdings Intermediate LLC
ALIANTUnknown
0.09%
125
Sbl Holdings Inc
SBL:LNUnknown
0.09%
126
Ubs Group Ag
UBSG:SMUnknown
0.09%
127
Deutsche Bank Ag
DBK:FFUnknown
0.09%
128
Abbott Laboratories
ABTHealth Care
0.09%
129
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
0.09%
130
Chevron Corp
CVXEnergy
0.09%
131
Danaher Corporation
DHRHealth Care
0.09%
132
Northrop Grumman Corp.
NOCIndustrials
0.09%
133
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.09%
134
Surgery Partners Inc
SGRYHealth Care
0.09%
135
Tjx Cos Inc
TJXConsumer Discretionary
0.09%
136
Accenture Plc
ACNInformation Technology
0.09%
137
Cineworld Group Plc
CINE:LNUnknown
0.09%
138
Reliance Industries Ltd
RELIANCE:MBUnknown
0.09%
139
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials
0.09%
140
Talen Energy Supply Llc
Other
0.09%
141
Ginnie Mae Ii Pool
Other
0.09%
142
Black Belt Energy Gas District 5 06/01/2029
Other
0.09%
143
Broadstreet Partners Inc
Other
0.09%
144
US Dollar
Other
0.09%
145
Williams Cos. Inc.
WMBEnergy
0.08%
146
Societe Generale Sa
SOGN:PAUnknown
0.08%
147
Credit Suisse Group Ag
CSGN:SMUnknown
0.08%
148
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.50% 12/05/2172 Perpetual
Other
0.08%
149
Sold SEK Bought USD 20260617
Other
0.08%
150
J.P. Morgan Mortgage Trust 2022-6
Other
0.08%
151
Natural Gas Futr Sep26
Other
0.08%
152
Sold INR Bought USD 20260407
Other
0.08%
153
Undefined Security
Other
0.08%
154
Jp Morgan Mortgage Trust 2022-3
Other
0.08%
155
Energy Transfer
ETEnergy
0.08%
156
Entergy Corp.
ETRUtilities
0.08%
157
Ferrellgas Partners Lp
FGPRUnknown
0.08%
158
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other
0.08%
159
Goldman Sachs & Co
GSFinancials
0.08%
160
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.08%
161
Lam Research Corp
LRCXUnknown
0.08%
162
Lumen Technologies Inc
LUMNCommunication Services
0.08%
163
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.08%
164
Nasdaq Inc.
NDAQFinancials
0.08%
165
Navient Corp Preferred Stock 12/43 6
NAVIFinancials
0.08%
166
Pnc Financial Services Group Inc.
PNCFinancials
0.08%
167
Reinsurance Group of America, Incorporated
RGAFinancials
0.08%
168
S&p Global Inc.
SPGIFinancials
0.08%
169
Abbvie Inc.
ABBVHealth Care
0.08%
170
Charter Communications Inc., Class a
CHTRCommunication Services
0.08%
171
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.08%
172
Win Waste Innovations Holdings Inc
Other
0.08%
173
Parexel International Corp
PRXLUnknown
0.08%
174
Virgin Media Secured Finance Plc
VMED:LNUnknown
0.08%
175
Ukg Inc
Other
0.07%
176
Credit Agricole Sa
ACA:PAUnknown
0.07%
177
Ardonagh Finco Ltd
ARDGRPUnknown
0.07%
178
Bmc Software, Inc.
BMCUnknown
0.07%
179
Key Corp
KECR:MBUnknown
0.07%
180
Penfed Auto Receivables Owner
PNFEDUnknown
0.07%
181
Tk Elevator
TKA:DBUnknown
0.07%
182
Ypf Sa
YPFD:ARUnknown
0.07%
183
Elevance Health Inc
ELVFinancials
0.07%
184
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials
0.07%
185
Carmax Inc.
KMXConsumer Discretionary
0.07%
186
Churchill Downs Inc
CHDNConsumer Discretionary
0.07%
187
Commonwealth Bank of Australia Sponsored Adr
CMWAYUnknown
0.07%
188
Icahn Enterprises Lp
IEPFinancials
0.07%
189
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other
0.07%
190
Kaman Corp
KAMNUnknown
0.07%
191
E.on Se Common Stock
EOAN:FFUtilities
0.07%
192
Michaels Cos Inc
MIKUnknown
0.07%
193
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.07%
194
Piedmont Office Realty Trust Inc
PDMReal Estate
0.07%
195
Rocket Mortgage Trust 2.50%, Due 02/25/2052
Other
0.07%
196
Team Health Holdings Inc
TMHUnknown
0.07%
197
Talnt 2023-1A A 4.93 2036/06/25
Other
0.07%
198
Transdigm Group Inc.
TDGIndustrials
0.07%
199
Xcel Energy, Inc
XELUtilities
0.07%
200
Cnh Industrial N.V. Nv
CNHUnknown
0.07%
201
St Lucie County School Board 5 07/01/2048
Other
0.07%
202
Iho Verwaltungs Gmbh
Other
0.07%
203
Hudson Yards 2019-30Hy Mortgage Trust
Other
0.07%
204
Bought INR Sold USD 20260407
Other
0.07%
205
Hilcorp Energy Co
Other
0.07%
206
X Corp
Other
0.07%
207
Unilever PLC
UL:LNConsumer Staples
0.06%
208
Bhp Group Ltd
BHPG34:BVUnknown
0.06%
209
Jane Street Group Llc
JANSTRUnknown
0.06%
210
Sunrise Finco I Bv
TISEUnknown
0.06%
211
San Diego Public Facilities Financing Authority 5 05/15/2032
Other
0.06%
212
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030
Other
0.06%
213
Ahead Db Holdings Llc
Other
0.06%
214
Republic Of Italy 3.5 03/01/2030
Other
0.06%
215
FW3336885.SRDUP
Other
0.06%
216
Delta Topco Inc
Other
0.06%
217
RR Donnelley & Sons Co
RRDUnknown
0.06%
218
Duke Energy Corp
DUKUtilities
0.06%
219
Encore Capital Group, Inc.
ECPGFinancials
0.06%
220
Government National Mortgage Association
Other
0.06%
221
Huntington Bancshares Inc./Oh
HBANFinancials
0.06%
222
Iron Mtn Inc New Com Npv
IRMIndustrials
0.06%
223
Jpmmt 2022-Inv3 A3B
Other
0.06%
224
Kkr & Co. Inc. Class a
KKRFinancials
0.06%
225
Mcdonald'S Corp
MCDConsumer Discretionary
0.06%
226
Metlife Inc.
METFinancials
0.06%
227
Motorola Solutions, Inc
MSIInformation Technology
0.06%
228
Natl Grid Plc 5.602 06/12/2028
NGGLN 5.602 06/12/28Utilities
0.06%
229
NORDEA BANK ABP
NRDBYUnknown
0.06%
230
Olin Corp
OLNMaterials
0.06%
231
Sempra Energy
SREUnknown
0.06%
232
Terraform Power Inc
TERPUnknown
0.06%
233
Toronto-Dominion Bank/The
TD.PFB:CAUnknown
0.06%
234
Aes Corporation
AESUtilities
0.06%
235
Ameren Corporation Utilities
AEEUtilities
0.06%
236
Applied Materials, Inc.
AMATInformation Technology
0.06%
237
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.06%
238
Assurant, Inc.
AIZFinancials
0.06%
239
Boeing Co
BAIndustrials
0.06%
240
Cheniere Energy Inc.
LNGEnergy
0.06%
241
Cobank Acb
COBKACFinancials
0.06%
242
Government National Mortgage Corporation
Other
0.06%
243
Ahead Db Holdings Llc
Other
0.06%
244
Acrisure LLC
ACRISUUnknown
0.06%
245
Bank Aladin Syariah Tbk PT
BANK:IDUnknown
0.06%
246
Epicor Software Corp
EGLPTUnknown
0.06%
247
Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5
VSTJETUnknown
0.06%
248
Viking Baked Goods Acquisition Corp
Other
0.05%
249
Clarios Global Lp
Other
0.05%
250
Education Management Corp.
Other
0.05%
251
Gs Mortgage-Backed Securities Trust 2022-Inv1
Other
0.05%
252
Argent 5 7/8 01/11/28
AOU:APHUnknown
0.05%
253
Wand Newco 3 Inc
CHHOLDUnknown
0.05%
254
Essilorluxottica S.A.
ESLX:PAUnknown
0.05%
255
Cd&R Smokey Buyer Inc Radio Systems Corp
PETSAFUnknown
0.05%
256
Vodafone Group Plc
VOD:LNUnknown
0.05%
257
ADT INC
ADTIndustrials
0.05%
258
Bank Of New York Mellon Corp. (The)
Other
0.05%
259
Altus Midstream Company
KNTKUtilities
0.05%
260
Analog Devices, Inc.
ADIInformation Technology
0.05%
261
Avient Corp
AVNTMaterials
0.05%
262
Bank Of Montreal
BMO:CAFinancials
0.05%
263
Blackrock Inc
BLKUnknown
0.05%
264
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials
0.05%
265
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.05%
266
Ceridian Hcm Holding Inc
CDAYInformation Technology
0.05%
267
Citizens Financial Group Inc.
CFGFinancials
0.05%
268
Compass Diversified Holdings
CODIIndustrials
0.05%
269
Dte Energy Company
DTEUtilities
0.05%
270
Darling Ingredients, Inc.
DARMaterials
0.05%
271
Directv Financing
DTVUnknown
0.05%
272
Dover Corp.
DOVIndustrials
0.05%
273
Enstar Group Ltd Pref Sr D
ESGRPFinancials
0.05%
274
Gs Mortgage/backed Securities Trust
Other
0.05%
275
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary
0.05%
276
Healthcare Realty Trust Incorporated
HRReal Estate
0.05%
277
Herc Holdings Inc Com
HRIIndustrials
0.05%
278
Republic Of Indonesia 2.15% 2031/07/28 Callable, USD
INDON 2.15 07/28/31Financials
0.05%
279
International Exchange, Inc.
ICEFinancials
0.05%
280
International Business Machines Corp.
IBMInformation Technology
0.05%
281
M&T Bank Corp
MTBFinancials
0.05%
282
McAfee Corp.
MCFEUnknown
0.05%
283
Micron Technology, Inc.
MUInformation Technology
0.05%
284
Federal Republic Of Nigeria
Other
0.05%
285
Short Terms
NIUnknown
0.05%
286
Organon & Co
OGNHealth Care
0.05%
287
Anywhere Real Estate Inc
RLGYReal Estate
0.05%
288
Regal Rexnord Corp
RRXIndustrials
0.05%
289
Republic Services Inc. Class A
RSGIndustrials
0.05%
290
Starwood Property Trust Inc Com Reit
STWDFinancials
0.05%
291
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.05%
292
Unitedhealth Group Incorporated
UNHHealth Care
0.05%
293
Uniti Group, Inc.
UNITReal Estate
0.05%
294
Windfall Mining Group Inc
WIN:CAUnknown
0.05%
295
Wolverine World Wide, Inc.
WWWConsumer Discretionary
0.05%
296
Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)
A2N:DBUnknown
0.05%
297
Standard Chartered Plc 6.097% 01/11/2035
Other
0.05%
298
Brazilian Government International Bond 5.63 01/07/2041
Other
0.05%
299
Mitchell International Inc
Other
0.05%
300
9349320.Srdsq 6.44 2027-01-17
Other
0.05%
301
Fertitta Entertainment Llc Fertitta Entertainment Finance Co Inc
Other
0.05%
302
Fnma 15Yr Umbs 2.5 11/01/2034
Other
0.05%
303
S&S Holdings Llc
Other
0.05%
304
United Airlines Holdings Inc.
UALIndustrials
0.04%
305
Vistra Energy Corp.
VSTUtilities
0.04%
306
Voya Financial Inc
VOYA.PR.BFinancials
0.04%
307
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.04%
308
Waste Mgmt
WMIndustrials
0.04%
309
Amn Healthcare Services Inc
AMNUnknown
0.04%
310
Atlanticayieldplc
AYUnknown
0.04%
311
Bp Plc
0M5M:LNUnknown
0.04%
312
Contourglobal Plc
GLO:LNUnknown
0.04%
313
Heineken N.V. Ordinary Shares
HEIN:ASUnknown
0.04%
314
Koninklijke KPN N.V. Shs
KPN:ASUnknown
0.04%
315
Cemex Sab De Cv
CEMEXCPO:MXUnknown
0.04%
316
Mineral Resources Limited
MIN:AUMaterials
0.04%
317
American Agcredit Corp
Other
0.04%
318
Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26
Other
0.04%
319
Sold CNH Bought USD 20251016
Other
0.04%
320
Square 4.03 44636 2022-03-16
Other
0.04%
321
United Mexican States
Other
0.04%
322
US Dollar
Other
0.04%
323
Compeer Financial Aca
Other
0.04%
324
Republic Of South Africa 8.5 01/31/2037
Other
0.04%
325
Imola Merger Corp
Other
0.04%
326
Buoni Poliennali Del Tesoro
Other
0.04%
327
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.04%
328
Culligan
Other
0.04%
329
Petroleos Mexicanos
Other
0.04%
330
Intermountain Power Agency 5 07/01/2032
Other
0.04%
331
Domino'S Pizza Master Issuer Llc
Other
0.04%
332
Chariot Buyer Llc
Other
0.04%
333
USD/SGD Forward
Other
0.04%
334
Swap
Other
0.04%
335
Leia Finco Us Llc
Other
0.04%
336
Avis Budget Rental Car Funding Aesop Llc
Other
0.04%
337
Next Alt Sarl
Other
0.04%
338
Hunt Cos Inc
Other
0.04%
339
Hunt Cos Inc
Other
0.04%
340
AUD/USD Forward
Other
0.04%
341
Next Alt Sarl
Other
0.04%
342
Noble Finance Ii Llc
Other
0.04%
343
Memorial Sloan-Kettering Cancer Ce 4.2 07/01/2055
Other
0.04%
344
Sold Brl Bought USD 20260402
Other
0.04%
345
Mars Inc
Other
0.04%
346
Culligan
Other
0.04%
347
Victory Buyer Llc
Other
0.04%
348
Corebridge Financial Inc
CRBGFinancials
0.04%
349
Crown Holdings Inc.
CCKMaterials
0.04%
350
Total Renal Care Holdings
DVAHealth Care
0.04%
351
Dryden Gold Corp.
DRY:CAUnknown
0.04%
352
Elp Commercial Mortgage Trust, Series 2021-Elp, Class J
ELP 2021-ELP JFinancials
0.04%
353
Emera Inc
EMA:CAUtilities
0.04%
354
First Citizens Bancshares Inc/Nc
FCNCBUnknown
0.04%
355
Firstcash Inc
FCFSConsumer Discretionary
0.04%
356
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials
0.04%
357
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.04%
358
Garda World Security Corporation
GW:CAUnknown
0.04%
359
General Motors Co
GMConsumer Discretionary
0.04%
360
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.04%
361
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other
0.04%
362
Instructure Inc
INSTUnknown
0.04%
363
J.P. Morgan Mortgage Trust 2021-15 08/28/1902
Other
0.04%
364
J.P. Morgan Mortgage Trust 2022-4 3.00
Other
0.04%
365
Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb
Other
0.04%
366
Kennedy-wilson Holdings Inc
KWReal Estate
0.04%
367
Kohl's Corp.
KSSConsumer Discretionary
0.04%
368
Lowes Cos., Inc.
LOWConsumer Discretionary
0.04%
369
Motion Finco Sarl
MOTNUUnknown
0.04%
370
National Holdings Corp
NHLDUnknown
0.04%
371
Outfront Media Inc
OUTUnknown
0.04%
372
Palo Alto Networks Inc.
PANWInformation Technology
0.04%
373
Pennymac Financial Services Inc
PFSIFinancials
0.04%
374
Post Holdings Inc
POSTConsumer Staples
0.04%
375
Rlj Lodging Trust
RLJReal Estate
0.04%
376
Royal Bank Of Canada
RY:CAFinancials
0.04%
377
Ryan Specialty Group Holdings Inc
RYANFinancials
0.04%
378
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.04%
379
Schwab Strategic T
SCHWFinancials
0.04%
380
Block Inc
SQInformation Technology
0.04%
381
Staples
SPLSUnknown
0.04%
382
Air Liquide Sa
AI:PAUnknown
0.04%
383
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.04%
384
Alliant Energy Finance Llc 144a
LNTUtilities
0.04%
385
Alta Equipment Group Inc.
ALTGIndustrials
0.04%
386
American International Gr
AIGFinancials
0.04%
387
American Tower Corporation
AMTReal Estate
0.04%
388
Ares Management Corp A
ARESFinancials
0.04%
389
Bce Inc
BCE:CACommunication Services
0.04%
390
Bath & Body Works Inc
BBWIConsumer Discretionary
0.04%
391
Bausch Health Companies Inc.
BHC:CAHealth Care
0.04%
392
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.04%
393
Chs Inc
CHSCPIndustrials
0.04%
394
Cigna Corp.
CIFinancials
0.04%
395
Cnx Resources Corp
CNXEnergy
0.04%
396
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.04%
397
Caseys General
CASYConsumer Staples
0.04%
398
Cinemark Holdings Inc
CNKCommunication Services
0.04%
399
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.04%
400
Romanian Government International Bond 4.625 04/03/2049
Other
0.04%
401
Bank Of New York Mellon/The 4.73 04/20/2029
Other
0.04%
402
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041
Other
0.04%
403
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other
0.04%
404
Can 2Yr Bond Fut Jun26
Other
0.04%
405
Bought TRY Sold USD 20260403
Other
0.04%
406
Forward Foreign Currency Contract
Other
0.04%
407
Crc Insurance Group Llc
Other
0.04%
408
County Of Jefferson Al Sewer Revenue 5.25 10/01/2043
Other
0.04%
409
Clydesdale Acquisition Holdings Inc
Other
0.04%
410
Hgmt 2025-Hglr A
Other
0.04%
411
Freddie Mac Stacr Remic Trust 2023-Dna1
Other
0.04%
412
Republic Of Rwanda
Other
0.04%
413
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other
0.04%
414
Mex Bonos Desarr Fix Rt Bonds 03/28 8.5
Other
0.04%
415
Azalea Topco Inc
Other
0.04%
416
Zurich Insurance Group AG
0QP2:SMUnknown
0.04%
417
Toyota Motor Corp
7203:TKUnknown
0.04%
418
Anticimex Global Ab
ANTISS:STUnknown
0.04%
419
Phoenix Guarantor Inc
BRIHEAUnknown
0.04%
420
Chubb Ltd.
CBUnknown
0.04%
421
Cengage Learning Inc
CNGOUnknown
0.04%
422
Level 3 Communications
LVLTUnknown
0.04%
423
Prominence Energy Ltd
PRM:AUUnknown
0.04%
424
Quikrete Holdings Inc
QUIKHOUnknown
0.04%
425
Rlgh Finance Bermuda Ltd
RESLIF:BMUnknown
0.04%
426
Te Connectivity Plc Common Stock Usd
TELUnknown
0.04%
427
Varsity Brands Inc
VARBRAUnknown
0.04%
428
Vz Secured Financing Bv
VZ:ASUnknown
0.04%
429
Delta 2 Lux Sarl
Other
0.03%
430
Snb Funding Ltd 5.57 07/11/2029
Other
0.03%
431
Prime Healthcare Services Inc
Other
0.03%
432
Shell Finance Us Inc 2.375% 11/7/2029
Other
0.03%
433
Mds 4.000 03/01/29
Other
0.03%
434
Aeropuertos Dominicanos Siglo Xxi Sa
Other
0.03%
435
Cdx Em44 Ice
Other
0.03%
436
Kingdom Of Morocco
Other
0.03%
437
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other
0.03%
438
Apollo Commercial Real Estate Finance, Inc. 4.625 06/15/2029 4.625 2029-06-15
Other
0.03%
439
Agence Francaise De Developpement Epic 3.75 2027-02-15
Other
0.03%
440
Rede D'Or Finance Sarl 4 2030-01-22
Other
0.03%
441
Gs Mortgage Securities Trust 2019-Gc42
Other
0.03%
442
Fortune Reit
778:HKUnknown
0.03%
443
Ukraine Cab
A18U3S:BEUnknown
0.03%
444
Buenos 10 7/8 01/26/21
A1Z2XF:BEUnknown
0.03%
445
Turkey 4 7/8 04/16/43
A1ZGRG:BEUnknown
0.03%
446
Grupo Aeromexico Sab De Cv
AEROMEX:MXUnknown
0.03%
447
Asurion Llc
ASUCORUnknown
0.03%
448
Auna Sa
AUNA:LUUnknown
0.03%
449
Industrial Subordinated Trust 2 0
BANGUA:PAUnknown
0.03%
450
Bangkok Bank Pcl
BBL:THUnknown
0.03%
451
Bindar Trading and Investment Company
BIND:JOUnknown
0.03%
452
Banco Internacional
BINT:CLUnknown
0.03%
453
Bidvest Group Uk PlcThe
BVTSJ:ZAUnknown
0.03%
454
Comision Ejecutiva Hidroelectrica Del Rio Lempa
CELELSUnknown
0.03%
455
Celulosa Arauco Y Constitucion Sa
CELU6:ARUnknown
0.03%
456
Compaa General de Electricidad S.A.
CGE:CLUnknown
0.03%
457
Usi Inc/ny
COMINVUnknown
0.03%
458
Costar Group Inc
CSGPUnknown
0.03%
459
Ecobank Transnational Inc
ETI:NGUnknown
0.03%
460
Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple
FIEMEX:MXUnknown
0.03%
461
Froneri Us Inc
ICECR:LNUnknown
0.03%
462
Indian Railway Finance Corporation Limited
IRFC:MBUnknown
0.03%
463
Turkiye Is Bankasi As
ISCTR:TRUnknown
0.03%
464
Kazmunaygas
KMGZ:KZUnknown
0.03%
465
Limak Cimento Sanayi Ve Ticaret As
LIMAK:TRUnknown
0.03%
466
Mex Polska S.A.
MEX:PLUnknown
0.03%
467
Mcgraw-Hill Education Inc
MHEDUnknown
0.03%
468
Moncler Spa
MONC:MIUnknown
0.03%
469
Trust 2401
NEXTPR:MXUnknown
0.03%
470
Prime Security Services Borrower Llc
PRSESEUnknown
0.03%
471
Corp Quiport Sa
QUIPOR:BVUnknown
0.03%
472
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown
0.03%
473
Sap Ag.
SAPG:SGUnknown
0.03%
474
Univision Communications
UVN:CAUnknown
0.03%
475
Qube Holdings Ltd
QUB:AUUnknown
0.03%
476
Asgn Inc
ASGNInformation Technology
0.03%
477
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary
0.03%
478
Aecom Technology Corp
ACMIndustrials
0.03%
479
Allied Healthcare Products Inc
AHPIUnknown
0.03%
480
Ally Financial Inc
ALLYFinancials
0.03%
481
American National Insurance Co
ANATUnknown
0.03%
482
Ameriprise Financial Inc
AMPFinancials
0.03%
483
Antero Midstream Corp
AMEnergy
0.03%
484
Archrock, Inc.
AROCEnergy
0.03%
485
Banco De Chile - Adr
BCHFinancials
0.03%
486
Bank Hapoalim Ltd-adr
BKHYYUnknown
0.03%
487
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.03%
488
Unilever Indonesia Tbk Pt
UNVR:IDUnknown
0.03%
489
Indika Energy Tbk Pt
INDY:IDUnknown
0.03%
490
Modernland Realty Tbk Pt
MDLN:IDUnknown
0.03%
491
Cms Energy Corp.
CMSUtilities
0.03%
492
Cvs Health Corp.
CVSHealth Care
0.03%
493
Caesars Entertainment Corp.
CZRConsumer Discretionary
0.03%
494
Capital One Financial Corp.
COFFinancials
0.03%
495
Saudi Arabian Oil
2222:SAUnknown
0.03%
496
Centerpoint Energy Inc.
CNPUtilities
0.03%
497
Cincinnati Bell Inc.
CBBUnknown
0.03%
498
Columbus Mckinnon Corporation Com
CMCOIndustrials
0.03%
499
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.03%
500
Community Health Systems Inc
CYHHealth Care
0.03%
501
Compass Minerals Internation
CMPMaterials
0.03%
502
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
0.03%
503
Copart Inc
CPRTConsumer Discretionary
0.03%
504
Corelogic Inc/united States
CLGXUnknown
0.03%
505
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials
0.03%
506
Deere & Co Sedol 2261203
DEIndustrials
0.03%
507
Digicel International Finance Ltd/Digicel International Holdings Ltd
Other
0.03%
508
Eog Resources Inc
EOGEnergy
0.03%
509
Ecopetrol Sa
ECEnergy
0.03%
510
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A
Other
0.03%
511
Genesee & Wyoming Inc
GWRUnknown
0.03%
512
Gray Television Inc
GTNCommunication Services
0.03%
513
Grupo Argos Sa/colombia
ARG:COUnknown
0.03%
514
Hca-the Healthcare Co
HCAHealth Care
0.03%
515
Iqvia Holdings Inc
IQVHealth Care
0.03%
516
Ziff Davis Inc
ZDCommunication Services
0.03%
517
Kraft Heinz Co.
KHCConsumer Staples
0.03%
518
Lcm Investments Holdings Ii Llc
MAGLLC 4.875 05/01/2Financials
0.03%
519
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials
0.03%
520
Hungary Government International Bond
Other
0.03%
521
Mgm Resorts International 5.250000% 03/31/2020
Other
0.03%
522
Marriott Vacations Worldwide Corp
VACConsumer Discretionary
0.03%
523
Masterbrand Inc
MBCIndustrials
0.03%
524
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy
0.03%
525
Medical Properties Trust Inc Reit Usd.001
MPWReal Estate
0.03%
526
Molina Healthcare Inc
MOHHealth Care
0.03%
527
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials
0.03%
528
Nfi Group Inc
NFI:CAIndustrials
0.03%
529
Nrg Energy
NRGUtilities
0.03%
530
Netflix, Inc.
NFLXCommunication Services
0.03%
531
Newell Brands Inc.
NWLConsumer Staples
0.03%
532
Pan American Energy Corp.
PCGPAUtilities
0.03%
533
Payfare Inc
PAYInformation Technology
0.03%
534
Pepsico Inc.
PEPConsumer Staples
0.03%
535
Primo Brands Corp
PRMBUnknown
0.03%
536
Prudential Financial Inc
PRUFinancials
0.03%
537
Reliance Steel & Aluminum Co.
RSEnergy
0.03%
538
Rogers Communications Inc.
RCI.A:CAUnknown
0.03%
539
Light & Wonder Inc
LNWConsumer Discretionary
0.03%
540
Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20
Other
0.03%
541
Simon Property Group Inc
SPGReal Estate
0.03%
542
Six Flags Entertainment Corp
SIXUnknown
0.03%
543
State Street Corp.
STTFinancials
0.03%
544
Sunoco, Lp
SUNEnergy
0.03%
545
Synopsys
SNPSInformation Technology
0.03%
546
Tc Energy Corp
TRP:CAEnergy
0.03%
547
United Therapeutics Corp
UTHRHealth Care
0.03%
548
Uruguay (republic Of)
A0GJV9:BEUnknown
0.03%
549
Ventas, Inc.
VTRReal Estate
0.03%
550
Viasat Inc
VSATInformation Technology
0.03%
551
Wex Inc.
WEXInformation Technology
0.03%
552
Saudi Government International Bond 4 04/17/2025
Other
0.03%
553
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown
0.03%
554
Azul Sa
AZUL4:BVUnknown
0.03%
555
Banco Davivienda Sa
DVI.P:COUnknown
0.03%
556
Minerva Sa/brazil
BEEF3:BVUnknown
0.03%
557
Banco Btg Pactual Sa
BPAC11:BVUnknown
0.03%
558
Ct Trust
COMCEL 5.125 02/03/3Financials
0.03%
559
Caixabank Sa
48CA:MAUnknown
0.03%
560
Muthoot Finance Ltd
MUTT:MBUnknown
0.03%
561
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown
0.03%
562
Irb Infrastructure Developers Ltd
IRBI:MBUnknown
0.03%
563
Saudi British Bank/The
1060:SACommunication Services
0.03%
564
Burford Capital Limited Ordinary Shares
9BF:DBFinancials
0.03%
565
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary
0.03%
566
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.03%
567
Phoenix Group Holdings
PHNX:LNFinancials
0.03%
568
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown
0.03%
569
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.03%
570
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.03%
571
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.03%
572
Paraguay Government International Bond
Other
0.03%
573
Acproducts Holdings Inc
Other
0.03%
574
Arabian Centres Sukuk Iv Ltd
Other
0.03%
575
Square 4.99 45414 2024-05-02
Other
0.03%
576
Gainwell Acquisition Corp
Other
0.03%
577
Zegona Finance Plc 6.75 07/15/2029
Other
0.03%
578
Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055
Other
0.03%
579
Republic Of Ecuador
Other
0.03%
580
Chicago O'Hare International Airport 5 01/01/2036
Other
0.03%
581
Forward Foreign Currency Contract
Other
0.03%
582
Totalenergies Capital Canada Ltd 2.125 2029-09-18
Other
0.03%
583
Timken Company 4.125 04/01/2032
Other
0.03%
584
Canada 10 Year Bond
Other
0.03%
585
Organon & Co / Organon Foreign Debt Co-Issuer Bv
Other
0.03%
586
Gs Mortgage-Backed Securities Trust 2023-Pj1
Other
0.03%
587
Board Of Regents Of The University Of Texas System 5 08/15/2047
Other
0.03%
588
Royal Bank Of Canada Into Freeport-Mcmoran, Inc.
Other
0.03%
589
Republic Of Poland 2.75 05/25/2032
Other
0.03%
590
Delta 2 Lux Sarl
Other
0.03%
591
Republic Of Turkiye/The
Other
0.03%
592
Lyb Int Finance Iii Company Guar 04/51 3.625
Other
0.03%
593
Pegasus Bidco Bv Corporate Term Loan
Other
0.03%
594
Laronde Series B Cvt Pfd Stock Pp
Other
0.03%
595
Alera Group Inc
Other
0.03%
596
Opal Us Llc
Other
0.03%
597
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029
Other
0.03%
598
Gs Mortgage-Backed Securities Trust 2021-Pj10
Other
0.03%
599
Sold MXN Bought USD 20260420
Other
0.03%
600
Fannie Mae Pool 5 01/01/2053
Other
0.03%
601
Alera Group Inc
Other
0.03%
602
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.03%
603
Republic Services Inc Sr Unsecured 05/28 3.95
Other
0.03%
604
Stonepeak Nile Parent Llc
Other
0.03%
605
Bought TWD Sold USD 20260413
Other
0.03%
606
Codere Group Topco S.A. Warrants
Other
0.03%
607
Denver City And County Airport Revenue Bonds 5 11/15/2027
Other
0.03%
608
Park River Holdings Inc
Other
0.03%
609
Bought TRY / Sold USD 4605400% 01/17/2532
Other
0.03%
610
transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1
TGSEnergy
0.02%
611
Uwm Holdings Corp Class A
UWMCFinancials
0.02%
612
Veeva Systems Inc
VEEVInformation Technology
0.02%
613
Veralto Corp
VLTOIndustrials
0.02%
614
Warner Bros. Discovery, Inc
WBDCommunication Services
0.02%
615
Wayfair Inc.
WConsumer Discretionary
0.02%
616
Webster Financial Corp
WBSFinancials
0.02%
617
Wfmbs 2022-2 B1
Other
0.02%
618
Woolworths Hldgs
WOWCommunication Services
0.02%
619
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
620
Zoetis Inc, Class A
ZTSHealth Care
0.02%
621
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials
0.02%
622
Altice France S.A. USD Term Loan B12
Other
0.02%
623
Amcor Plc Ordinary Shares
AMCRUnknown
0.02%
624
Aspen Insurance Holdings Ltd
AHLUnknown
0.02%
625
Borr Drilling Ltd
BORREnergy
0.02%
626
Empresa De Transmision 144a
EMR:LNUnknown
0.02%
627
Kosmos Energy Ltd
KOSUnknown
0.02%
628
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples
0.02%
629
Nemak Sab De Cv Ord Mxn Npv
NEMAKA:MXConsumer Discretionary
0.02%
630
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown
0.02%
631
BRL IRS 1/2/2025 Rec Fix
Other
0.02%
632
Argos Holdings Inc
Other
0.02%
633
Square 4.54 2027-03-01
Other
0.02%
634
Bradyplus Holdings Llc 7.19 2032-12-11
Other
0.02%
635
Slovenia Government Bond
Other
0.02%
636
Clydesdale Acquisition Holdings Inc
Other
0.02%
637
Fannie Mae Pool Cb4021 4.00% 6/1/2052
Other
0.02%
638
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other
0.02%
639
Rfr USD Sofr/4.10000 01/21/25-10Y Lch
Other
0.02%
640
Pointclickcare Corp
Other
0.02%
641
CHF Currency Fut Mar26
Other
0.02%
642
Connect Finco Sarl
Other
0.02%
643
Pacific Dental Services Llc
Other
0.02%
644
Queensland Treasury Corp 4.5 2035-08-22
Other
0.02%
645
Forward Foreign Currency Contract
Other
0.02%
646
Entain Holdings Gibraltar Ltd
Other
0.02%
647
Osaic Holdings Inc
Other
0.02%
648
Six Flags/Can Won/Millen
Other
0.02%
649
Fx Forwards
Other
0.02%
650
Citigroup/Deutsche Bank Commercial Mortgage Trust
Other
0.02%
651
Bought Ron Sold USD 20260408
Other
0.02%
652
Clarios Global Lp / Clarios Us Finance Co
Other
0.02%
653
Azorra Finance Ltd
Other
0.02%
654
Scientific Games Holdings Lp
Other
0.02%
655
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other
0.02%
656
Forward Foreign Currency Contract
Other
0.02%
657
Sold BRL Bought USD 20260402
Other
0.02%
658
United States Treasury Inflation Indexed Bonds
Other
0.02%
659
Bought ILS Sold USD 20260610
Other
0.02%
660
Ls Group Opco Acquistion Llc
Other
0.02%
661
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.02%
662
Century De Buyer Llc
Other
0.02%
663
Barbados Government International Bond
Other
0.02%
664
Belron Finance 2019 Llc
Other
0.02%
665
Ensemble Rcm Llc
Other
0.02%
666
Compania Cervecerias Unidas Sa
CCUConsumer Staples
0.02%
667
Corpay Inc
CPAYInformation Technology
0.02%
668
Covanta Holding Corp
CVAUnknown
0.02%
669
Dominion Energy, Inc. 4.65%
DUtilities
0.02%
670
Dupont De Nemours Inc Npv
DDMaterials
0.02%
671
Alfa
ALFAUnknown
0.02%
672
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.02%
673
Edison Intl
EIXUtilities
0.02%
674
El Salvador Government International Bond 10/04/2032
ELSALV 8.25 04/10/32Financials
0.02%
675
Equitable Holdings Inc.
EQHFinancials
0.02%
676
Evergy Inc.
EVRGUtilities
0.02%
677
Fair Isaac Corproation
FICOInformation Technology
0.02%
678
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.02%
679
Fedex Corp
FDXIndustrials
0.02%
680
Fifth Third Bancorp
FITBFinancials
0.02%
681
Global Payments Inc.
GPNInformation Technology
0.02%
682
Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'
OMAB:MXIndustrials
0.02%
683
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials
0.02%
684
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials
0.02%
685
Hayward Acquisition Inc
HAYWConsumer Discretionary
0.02%
686
Kinder Morgan, Inc. Class P
KMIEnergy
0.02%
687
Kodiak Sciences Inc
KODHealth Care
0.02%
688
Life Time Group Holdings Inc
LTHConsumer Discretionary
0.02%
689
Lifepoint Health, Inc.
LPNTUnknown
0.02%
690
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.02%
691
Masco Corp.
MASIndustrials
0.02%
692
Millrose Properties Inc
MRPReal Estate
0.02%
693
Nanoxplore Inc
GRA:AQLUnknown
0.02%
694
Xplr Infrastructure
XIFREnergy
0.02%
695
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care
0.02%
696
Oneok Inc.
OKEEnergy
0.02%
697
Open Text Corporation
OTEX:CAInformation Technology
0.02%
698
Oracle Corp - Common
ORCLInformation Technology
0.02%
699
Pg&E Corp.
PCGUtilities
0.02%
700
Pembina Pipeline Corp
PPL.R:CAUnknown
0.02%
701
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy
0.02%
702
Phinia Inc
PHINHealth Care
0.02%
703
Proofpoint Inc
PFPTUnknown
0.02%
704
Qnity Electronics Inc
QUnknown
0.02%
705
Rckt 2022-4 A2
Other
0.02%
706
Restoration Hardware Holdings Inc
RHConsumer Discretionary
0.02%
707
Sirius Xm Holdin
SIRICommunication Services
0.02%
708
Southern Co.
SOUtilities
0.02%
709
Syneos Health Inc
SYNHUnknown
0.02%
710
Tpg Inc
TPGFinancials
0.02%
711
Talos Energy Inc
TALOEnergy
0.02%
712
Targa Resources Corp Preferred
TRGPEnergy
0.02%
713
Taseko Mines Ltd
TKO:CAMaterials
0.02%
714
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
0.02%
715
Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028
Other
0.02%
716
Getlink SE
GETP:PAUnknown
0.02%
717
Nestle Sa
NESN:SMUnknown
0.02%
718
Transocean Ltd.
RIG:SMUnknown
0.02%
719
Air Canada
AC:CAIndustrials
0.02%
720
Weatherford International Plc
WFT:IEUnknown
0.02%
721
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
0.02%
722
Altagas Ltd
ALA:CAUtilities
0.02%
723
Amgen Inc.
AMGNHealth Care
0.02%
724
Amneal Pharmaceuticals Inc.
AMRXHealth Care
0.02%
725
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples
0.02%
726
Arconic Inc.
ARNCUnknown
0.02%
727
Atmos Energy Corp
ATOUtilities
0.02%
728
Avalara Inc
AVLRUnknown
0.02%
729
Avaya Hldgs Corp
AVYAQUnknown
0.02%
730
Baxter International Inc.
BAXHealth Care
0.02%
731
Biomarin Pharmaceutical Inc.
BMRNHealth Care
0.02%
732
Csx Corp.
CSXIndustrials
0.02%
733
Canadian Natl Railway Co
CNI:CAIndustrials
0.02%
734
Carlyle Group Inc.
CGFinancials
0.02%
735
Clean Harbors
CLHIndustrials
0.02%
736
Xcel Energy Inc Sr Unsecured 07/36 6.5
Other
0.02%
737
Wynn Macau Ltd 5.125000% 12/15/2029
Other
0.02%
738
Republic Of Peru
Other
0.02%
739
Etrsi
Other
0.02%
740
Indonesia Government International Bond 5.03 05/29/2031
Other
0.02%
741
Trucordia Insurance Holdings Llc
Other
0.02%
742
Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs
Other
0.02%
743
Cp Atlas Buyer Inc
Other
0.02%
744
Dominican Republic International Bond
Other
0.02%
745
Planet Us Buyer Llc
Other
0.02%
746
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.02%
747
Elia
0NTU:LNUnknown
0.02%
748
Hungary (repub Of)
74HB:LNUnknown
0.02%
749
Advantage Sales & Marketing Inc
ADVSALUnknown
0.02%
750
Aeropuerto Internacional De Tocumen Sa
AITOCU:PAUnknown
0.02%
751
Irb Holding Corp
ARGIHCUnknown
0.02%
752
Chg Ppc Parent Llc
CHGUENUnknown
0.02%
753
Creative Artists Agency Llc
CREARTUnknown
0.02%
754
Cornerstone Cs
CSFS:LNUnknown
0.02%
755
Cavotec Sa
CVTEC:STUnknown
0.02%
756
European Bank For Reconstruction & Development
EGU:APHUnknown
0.02%
757
Enervit S.p.A.
ENV:MIUnknown
0.02%
758
Filtration Group Corp
FILGROUnknown
0.02%
759
House of Investments, Inc.
HI:PHUnknown
0.02%
760
Kloeckner Pentaplast - Lx1656350
KCO:BEUnknown
0.02%
761
Kestra Advisor Services Holdings A Inc
KESTRAUnknown
0.02%
762
Tricorbraun Holdings Inc
KRAINDUnknown
0.02%
763
Magis S.p.A.
MGS:MIUnknown
0.02%
764
Golden Nugget Llc
NUGGETUnknown
0.02%
765
Raizen SA
RAIZ4:BRUnknown
0.02%
766
Rockies Express Pipeline Nt 144A
ROCKIEUnknown
0.02%
767
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN:CAUnknown
0.02%
768
Sound Inpatient Physicians Inc
SOUINPUnknown
0.02%
769
Sri Lanka Rupee
SRILAN:LKUnknown
0.02%
770
Sweihan Pv Power Co Pjsc
SWEHAN:AEUnknown
0.02%
771
Volcan Minera
VOLCABC1:PEUnknown
0.02%
772
Ew Scripps Co/The
SSPUnknown
0.02%
773
Town Of Abington Ma 4 04/22/2027
Other
0.01%
774
Bought TWD Sold USD 20260416
Other
0.01%
775
Venture Global Plaquemines Lng, Llc
Other
0.01%
776
219001398.Srdlc 20.99 2029-08-12
Other
0.01%
777
Citigroup Commercial Mortgage Trust 2015-Gc29
Other
0.01%
778
Wulf Compute Llc
Other
0.01%
779
Republic Of Chile
Other
0.01%
780
EUR/USD Fwd 20260916
Other
0.01%
781
Sold KRW Bought USD 20260416
Other
0.01%
782
Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23
Other
0.01%
783
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.01%
784
Smurfit Kappa Treasury Ulc 3.807 2036-11-27
Other
0.01%
785
Oregon Tool Lux Lp
Other
0.01%
786
Onex Tsg Intermediate Corp
Other
0.01%
787
Sold ILS Bought USD 20260413
Other
0.01%
788
Forward Foreign Currency Contract
Other
0.01%
789
Green Infrastructure Partners Inc
Other
0.01%
790
Coreweave Inc P/P
Other
0.01%
791
Ford Motor Company Snr S* Ice
Other
0.01%
792
317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.01%
793
Genmab A/S
0MGB:COUnknown
0.01%
794
Veolia Environnement SA
0NY8:PAUnknown
0.01%
795
Aeroports de Paris SA
ADP:PAUnknown
0.01%
796
Atlas Arteria Ltd
ALX:AUUnknown
0.01%
797
AroCell AB (publ)
AROC:STUnknown
0.01%
798
Artemis Medicare Services Ltd.
ARTEMISMED:MBUnknown
0.01%
799
Brand Industrial Services Inc
BRANDIUnknown
0.01%
800
Cvc Capital Partners Plc
CVC:LNUnknown
0.01%
801
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown
0.01%
802
Evertec Inc
EVTC:PRUnknown
0.01%
803
Ferrovial Se
FER:ASUnknown
0.01%
804
First Student Bidco Inc
FRSTST:STUnknown
0.01%
805
Vc Gb Holdings I Corp
GENBRDUnknown
0.01%
806
Gulfside Supply Inc
GULSUPUnknown
0.01%
807
Hub International Ltd
HBGCNUnknown
0.01%
808
Intl Container Term Svcs Php1
ICT:PHUnknown
0.01%
809
Ingram Micro Inc
IMUnknown
0.01%
810
Jupiter Mines Ltd
JMSUnknown
0.01%
811
Kaseya Inc
KASEYAUnknown
0.01%
812
Nep Group Inc
NEPBROUnknown
0.01%
813
Ntt Dc Reit
NTTD:SNUnknown
0.01%
814
Pbf Holding Company Llc
PBFENEUnknown
0.01%
815
Aragorn Parent Corp
RECBOOUnknown
0.01%
816
Romania
RPF:LNUnknown
0.01%
817
Surf Holdings Llc
SOPHLNUnknown
0.01%
818
SUNRISE N CLASS A AG
SUNN:SMUnknown
0.01%
819
Supplyone Inc
SUPONEUnknown
0.01%
820
Vision Solutions Inc
SYNCSOUnknown
0.01%
821
Tibco Software Inc
TIBXUnknown
0.01%
822
Uganda Government Bond 16.375000% 03/04/2032
Other
0.01%
823
Cellnex Telecom Sa
CLNX:MAUnknown
0.01%
824
Applovin Corp., Class 'A'
APPUnknown
0.01%
825
Amentum Holdings Inc.
AMTMIndustrials
0.01%
826
American Water Works Co. Inc.
AWKUtilities
0.01%
827
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other
0.01%
828
Ball Corp
BALLMaterials
0.01%
829
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown
0.01%
830
Cvr Energy, Inc.
CVIEnergy
0.01%
831
Carpenter Technology Corpcommon Stock
CRSMaterials
0.01%
832
Casella Waste Systems, Inc., Class A
CWSTIndustrials
0.01%
833
Sembcorp Industries Ltd Shs
SCIL:SIUnknown
0.01%
834
Commercial Metals Co
CMCMaterials
0.01%
835
COMPOSECURE INC-A
CMPOInformation Technology
0.01%
836
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary
0.01%
837
Constellation E..
CEGUtilities
0.01%
838
Crown Castle International Corp.
CCIReal Estate
0.01%
839
DT Midstream Inc
DTMEnergy
0.01%
840
Delek Logistics Partners, Lp
DKLEnergy
0.01%
841
Digital Realty Trust Inc.
DLRReal Estate
0.01%
842
Bristow Group Inc
ERAUnknown
0.01%
843
Emergent Biosolutions Inc
EBSHealth Care
0.01%
844
Flagstar Mortgage Trust 2021-10Inv
Other
0.01%
845
Sbi Holdings Inc/Japan
8473:TKUnknown
0.01%
846
Fortis Inc Ordinary Shares
FTS:CAUtilities
0.01%
847
Freddie Mac Stacr Remic Trust 2022-Dna4
Other
0.01%
848
Gfl Environmental Inc-Sub Vt
GFL:CAIndustrials
0.01%
849
Global Business Travel Group Inc
GBTGIndustrials
0.01%
850
Graham Holdings Co
GHCCommunication Services
0.01%
851
Hilton Grand Vacations Inc
HGVConsumer Discretionary
0.01%
852
Hyatt Hotels Corp. Class A
HConsumer Discretionary
0.01%
853
Idacorp Inc Ida
IDAUtilities
0.01%
854
Iheartmedia Inc
IHRTCommunication Services
0.01%
855
Installed Building Products Inc
IBPIndustrials
0.01%
856
Intl Bk Recon And Dev
IBRDFinancials
0.01%
857
Iridium Communications Inc
IRDMCommunication Services
0.01%
858
J.P. Morgan Mortgage Trust 2022-Ltv2 Ser 2022-Ltv2 Cl A3 V/R Regd 144A P/P 3.50000000
Other
0.01%
859
Ejf Sidecar Fund, Series Llc
Other
0.01%
860
Kar Auction Services
KARConsumer Discretionary
0.01%
861
Laboratory Corporation of America Holdings
LHUnknown
0.01%
862
Mvw 2020-1 Llc
Other
0.01%
863
Macy'S Inc.
MConsumer Discretionary
0.01%
864
Mister Car Wash Inc
MCWConsumer Discretionary
0.01%
865
New Fortress Energy Llc
NFEEnergy
0.01%
866
Infratil Ltd
IFT:AUFinancials
0.01%
867
O-I Glass Inc
OIMaterials
0.01%
868
Chord Energy Corp
OASEnergy
0.01%
869
Penfed Auto Receivables Owner Trust 2022-A
Other
0.01%
870
Ping Identity Holding Corp
PINGUnknown
0.01%
871
Protective Insurance Corp
PTVCBUnknown
0.01%
872
Rckt Mortgage Trust
Other
0.01%
873
Rackspace Technology Inc
RXTInformation Technology
0.01%
874
Reckitt Benckiser Group Plc
RBGLYConsumer Staples
0.01%
875
Resideo Technologies Inc
REZIIndustrials
0.01%
876
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.01%
877
Savara Inc
SVRAHealth Care
0.01%
878
Seaworld Parks & Entertainment Inc
SEASConsumer Discretionary
0.01%
879
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown
0.01%
880
Solstice Advanced Materials Inc
SOLSUnknown
0.01%
881
Synchronoss Technologies Inc
SNCRUnknown
0.01%
882
Synchrony Financial
SYFFinancials
0.01%
883
Tempur Sealy International Inc
TPXHealth Care
0.01%
884
Topbuild Corp
BLDIndustrials
0.01%
885
Usa Compression Partners Lp
USACEnergy
0.01%
886
Veritiv Corp
VRTVUnknown
0.01%
887
Tower Health Obligated Group
DSPCommunication Services
0.01%
888
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials
0.01%
889
West Coast Paper Mills Ltd
WSTC:MBUnknown
0.01%
890
Engie Sa
ENGIE:PAUnknown
0.01%
891
Aggreko Plc
AGK:LNUnknown
0.01%
892
Gates Industrial Plc
GTESIndustrials
0.01%
893
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.01%
894
Severn Trent Plc
SVT:LNUnknown
0.01%
895
Pennon Group Plc
PNN:LNUtilities
0.01%
896
Sse Plc
SSE:LNUtilities
0.01%
897
Cleanaway Waste Management Ltd
CWY:AUIndustrials
0.01%
898
Resilient Reit Ltd
RESJ:ZAUnknown
0.01%
899
Omnia Partners Llc
Other
0.01%
900
Jpmdb Commercial Mortgage Securities Trust 2018-C8
Other
0.01%
901
Csc Holdings Llc Cschld Tl B 1L Usd
Other
0.01%
902
Synthetic Cash - Pcit USD
Other
0.01%
903
Sold EUR Bought USD 20260414
Other
0.01%
904
Proampac Pg Borrower Llc
Other
0.01%
905
Usalco Llc
Other
0.01%
906
Shell International Finance Bv 1.75 2052-09-10
Other
0.01%
907
Segregated Cash
Other
0.01%
908
Fnma Pool Ma4474 Fn 11/41 Fixed 2
Other
0.01%
909
Cds Republic Of Colombia
Other
0.01%
910
Medical Solutions Holdings Inc
Other
0.01%
911
Oregon Tool Lux Lp
Other
0.01%
912
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.01%
913
Admi Corp
Other
0.01%
914
Republic Of Turkiye/The
Other
0.01%
915
Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien
Other
0.01%
916
Czech Republic Government Bond
Other
0.01%
917
Georgia State General Obligation Bonds 4 02/01/2033
Other
0.01%
918
Forward Foreign Currency Contract
Other
0.01%
919
Fannie Mae Remics 5.5 03/25/2054
Other
0.01%
920
Trans Union Llc
Other
0.01%
921
210870244.Srdlc
Other
0.01%
922
Rfr USD Sofr/2.55000 07/21/23-30Y Lch
Other
0.01%
923
Pods Llc
Other
0.01%
924
Lbm Acquisition Llc
Other
0.01%
925
Wh Borrower Llc
Other
0.01%
926
Exelon Corp 5.6% 3/15/2053
Other
0.01%
927
Sold KWD Bought USD 20300513
Other
0.01%
928
SGD/USD Fwd 20251104
Other
0.01%
929
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.01%
930
Bvinv 2021-4 A11
Other
0.01%
931
Freddie Mac Pool
Other
0.01%
932
Signia Aerospace Llc
Other
0.01%
933
Zelis Payments Buyer Inc
Other
0.01%
934
Engie Sa - Pf - 2028
Other
0.01%
935
Naked Juice Llc
Other
0.01%
936
Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28
Other
0.01%
937
Fortress Intermediate 3 Inc
Other
0.01%
938
Haleon Us Capital Llc
Other
0.01%
939
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other
0.01%
940
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other
0.01%
941
Bellis Acquisition Co Plc
Other
0.01%
942
Canadian Pacific Railway Co 4.8 08/01/2045
Other
0.01%
943
Petrobras Global Finance B Snr La Sp Hus
Other
0.01%
944
Cox Media Group
Other
0.01%
945
FW3542980.SRDUP
Other
0.01%
946
Irs KRW
Other
0.01%
947
Irs Pln 4.73000 12/31/30-5Y Cme
Other
0.01%
948
Fortress Intermediate 3 Inc
Other
0.01%
949
Adient Plc
ADNTConsumer Discretionary
0.00%
950
Next Plc Ordinary Shares
NXT:AUUnknown
0.00%
951
3i Infrastructure Plc
3IN:LNUnknown
0.00%
952
Bright Bidco Bv
Other
0.00%
953
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other
0.00%
954
Fannie Mae Pool 3 08/01/2043
Other
0.00%
955
Undefined Security
Other
0.00%
956
Procter & 1.2% 10/29/30
Other
0.00%
957
District Of Columbia Income Tax Revenue 5 12/01/2029
Other
0.00%
958
Undefined Security
Other
0.00%
959
Usalco Llc
Other
0.00%
960
Ep Purchaser Llc
Other
0.00%
961
Bought INR Sold USD 20260407
Other
0.00%
962
GBP/USD Fwd 20260429
Other
0.00%
963
Fnma 30Yr Umbs 2.5 06/01/2050
Other
0.00%
964
Dummybrk
Other
0.00%
965
Forward Foreign Currency Contract
Other
0.00%
966
Undefined Security
Other
0.00%
967
Core & Main Lp 144a
CNMIndustrials
0.00%
968
Ditech Holding Corp Common Stock
DHCPQUnknown
0.00%
969
Duck Creek Technologies Inc
DCTUnknown
0.00%
970
Falcon Gold Corp.
FG:CAUnknown
0.00%
971
Gibraltar Industries Inc
ROCKIndustrials
0.00%
972
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials
0.00%
973
Ncr Atleos Corp.
NATLInformation Technology
0.00%
974
Pinnacle Financial Partners
PNFPFinancials
0.00%
975
Riverbed Technology Inc
RVBDUnknown
0.00%
976
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.00%
977
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown
0.00%
978
Belk Inc
BLKIBUnknown
0.00%
979
Callaway Golf Co
MODGConsumer Discretionary
0.00%
980
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials
0.00%
981
Undefined Security
Other
0.00%
982
Undefined Security
Other
0.00%
983
Carrier Global Corp. 2.493% 2/15/2027
Other
0.00%
984
Icg Euro Clo Dac 8.524 2037-02-15
Other
0.00%
985
Square 5.94 2025-12-22
Other
0.00%
986
Signal Parent Inc
INTLGRUnknown
0.00%
987
Infrastrutture Wireless Italiane SpA
INW:MIUnknown
0.00%
988
Learning Care Group Us No 2 Inc
LCGIUnknown
0.00%
989
The Magnum Ice Cream Company N.V.
MICCT:ASUnknown
0.00%
990
Mln Us Holdco Llc
MITL:NZUnknown
0.00%
991
Serta Simmons Bedding Llc
SERSIMUnknown
0.00%
992
Project Aurora Us Finco
SXSLNUnknown
0.00%
993
Undefined Security
Other
-0.04%
994
Undefined Security
Other
-0.06%
995
Czech Republic Government Bond 0.95 2030-05-15
Other
-0.08%
996
Undefined Security
Other
-0.55%
997
Square 6.1 46129 2026-04-17
Other
-0.58%
998
Undefined Security
Other
-0.84%
999
Forward Foreign Currency Contract
Other
-2.19%

#	Company	Ticker	Weight
1	Fixed Income Clearing Corp	-	4.110%
2	Apple, Inc	AAPL	2.070%
3	Nvidia Corp.	NVDA	2.010%
4	Microsoft Corp	MSFT	2.000%
5	Ishares Core Msci Emerging Mar	IEMG	1.880%
6	Broadcom Inc	AVGO	1.450%
7	Amazon.Com Inc	AMZN	1.430%
8	Samsung Electro-Mechanics Co. Ltd., Preference Shares	009150:KR	1.260%
9	Taiwan Semiconductor - Adr	TSM:TW	1.210%
10	Jpmorgan Chase	JPM	1.200%
11	Alphabet Inc. C	GOOG	0.990%
12	Alerian Mlp ETF	AMLP	0.900%
13	Wells Fargo & Co.	WFC	0.900%
14	Exxon Mobil Corp.	XOM	0.830%
15	Hitachi Ltd -adr	HTHIY	0.820%
16	Alphabet Inc Common Stock USD 0.001	GOOGL	0.820%
17	Advantest Corp	6857:JP	0.750%
18	Rheinmetall Ag	RHMG:SG	0.730%
19	Walmart, Inc.	WMT	0.720%
20	Meta Platforms, Inc.	META	0.710%
21	Linde Plc Ordinary Shares	LIN	0.700%
22	Eli Lilly & Co.	LLY	0.690%
23	Airbus Se	AIR:AS	0.690%
24	Costco Wholesale Corp.	COST	0.670%
25	Caterpillar, Inc.	CAT	0.660%
26	Sumitomo Mitsui Banking Corp.	SMFG	0.650%
27	Mitsubishi Ufj Financial Group Inc	-	0.610%
28	Fn Bt9482 2.5 12/01/2051	FN BT9482	0.600%
29	Freeport-mcmoran Copper & Gold Inc.	FCX	0.590%
30	Heidelberg Materials AG	0MG2:SG	0.580%
31	Crh Plc Shs	CRH:LN	0.550%
32	Shell Plc	SHEL	0.550%
33	Mitsubishi Electric Corp. Com Stk	6503:JP	0.540%
34	Philip Morris International Inc.	PM	0.540%
35	Smurfit Westrock Plc	SWR:IE	0.540%
36	Intel Corporation	INTC	0.530%
37	Sony Group Corp	6758:JP	0.490%
38	Siemens Ag	SIE:SG	0.480%
39	AstraZeneca PLC	AZN:LN	0.460%
40	Eaton Corp Plc	ETN	0.460%
41	Boston Scientific Corp.	BSX	0.450%
42	British American Tobacco Plc Common Stock GBP 25	BATS:LN	0.420%
43	Honeywell International Inc.	HON	0.420%
44	Coca Cola Co.	KO	0.410%
45	Visa Inc Class A	V	0.380%
46	Haleon Plc	HLN:LN	0.380%
47	Caisse Francaise De Financement Local Sa 1.5 2038-06-28	-	0.380%
48	Valero Energy	VLO	0.370%
49	Home Depot Inc/The	HD	0.370%
50	O'Eilly Automotive, Inc.	ORLY	0.370%
51	Stryker Corp 3.375 11/25	SYK	0.360%
52	Conocophillips Common Stock USD 0.01	COP	0.350%
53	Procter & Gamble Company	PG	0.350%
54	Iberdrola Sa	IBE:MA	0.340%
55	RWE AG PK	RWEOY	0.340%
56	ABB Ltd. - Ordinary Shares	ABBN:SM	0.330%
57	Itau Unibanco Holding Sa	ITUB:AR	0.330%
58	Lvmh Moet Hennessy Louis Vuitton Se	LVMH:PA	0.320%
59	Cie Financiere Richemo A Reg	CFR:SM	0.320%
60	Monster Beverage Corp.	MNST	0.320%
61	United Mexican States, Series S, 4.00% 10/29/2054	-	0.320%
62	Anglo American Plc	AAL:LN	0.310%
63	Asml Holding Nv Unsponsored Adr Ordinary Shares	ASL:AS	0.300%
64	Starbucks Corp	SBUX	0.300%
65	Lonza Group Ag	LONN:SM	0.280%
66	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	BABA:SH	0.280%
67	Mastercard Inc	MA	0.270%
68	Nintendo Adr	NTDOY:JP	0.270%
69	Servicenow, Inc.	NOW	0.260%
70	Bnp Paribas Sa 4.125 2032-09-26	-	0.210%
71	Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)	-	0.210%
72	Compagnie De Saint-Gobain	SGO:PA	0.190%
73	United Rentals Inc.	URI	0.190%
74	Nike Inc	NKE	0.190%
75	Telus Corp	T:CA	0.190%
76	Jp Morgan Mortgage Trust 2022-Ltv1	-	0.180%
77	Barclays Plc 9.625%	BACR V9.625 PERP	0.180%
78	Zayo Group Holdings Inc	ZAYO	0.180%
79	American Express Co.	AXP	0.170%
80	Bank of America Corp.: Financials	BAC	0.170%
81	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	0.170%
82	Morgan Stanley	MS	0.170%
83	Nextera Energy Inc.	NEE	0.170%
84	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.160%
85	Johnson & Johnson - Common	JNJ	0.160%
86	Sold IDR Bought USD 20260617	-	0.160%
87	United States Steel Corp Common Stock	X	0.140%
88	NatWest Group PLC	NWG:LN	0.140%
89	Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13	-	0.140%
90	Prologis Inc	PLD	0.140%
91	Tesla Inc	TSLA	0.140%
92	Cascades Inc	CAS:CA	0.140%
93	Land O' Lakes Inc	-	0.140%
94	Daiichi Sankyo Co. Ltd. Com Stk	4568:JP	0.130%
95	American Electric Power Co Inc	AEP	0.130%
96	Banco Santander Sa(san)	SANB11:BV	0.130%
97	Hdfc Bank Limited	HDB:MB	0.130%
98	Raytheon Co.	RTX	0.130%
99	Jp Morgan Mortgage Trust 2022-2	-	0.130%
100	Irs GBP	-	0.130%
101	Lloyds Banking Group Plc - Common	LLOY:LN	0.120%
102	Parker-Hannifin Corp.	PH	0.120%
103	Amphenol Corp. Class A	APH	0.120%
104	Citigroup Inc 4.7%/Var Perp	-	0.120%
105	Walt Disney Co	DIS	0.110%
106	Enbridge Inc Regd V/r Ser 20-a 5.75000000	ENBCN V5.75 07/15/80	0.110%
107	Ing Groep Nv	INGA:AS	0.110%
108	Dsv A/s	DSV:CO	0.110%
109	Freddie Mac Pool	-	0.110%
110	214893296.Srdlc	-	0.110%
111	Truist Financial Corp.	TFC	0.100%
112	Union Pacific Corp	UNP	0.100%
113	Trane Technologies Plc - Common	TT	0.100%
114	Salt River Project Agricultural Improvement & Power District 5 01/01/2028	-	0.100%
115	Morgan Stanley Capital Services Llc	-	0.100%
116	EURO-Btp Future Mar26	-	0.100%
117	Emerson Electric Co.	EMR	0.100%
118	Hologic Inc Sedol 2433530	HOLX	0.100%
119	Onemain Holdings	OMF	0.100%
120	Roche Holding Ag	ROG:SM	0.100%
121	Bnp Paribas Sa	BNP:PA	0.100%
122	Banque Federative Du Credit Mutuel Sa	-	0.100%
123	United States Treasury Inflation Indexed Bonds	-	0.100%
124	Alliant Holdings Intermediate LLC	ALIANT	0.090%
125	Sbl Holdings Inc	SBL:LN	0.090%
126	Ubs Group Ag	UBSG:SM	0.090%
127	Deutsche Bank Ag	DBK:FF	0.090%
128	Abbott Laboratories	ABT	0.090%
129	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	0.090%
130	Chevron Corp	CVX	0.090%
131	Danaher Corporation	DHR	0.090%
132	Northrop Grumman Corp.	NOC	0.090%
133	Regeneron Pharmaceuticals, Inc.	REGN	0.090%
134	Surgery Partners Inc	SGRY	0.090%
135	Tjx Cos Inc	TJX	0.090%
136	Accenture Plc	ACN	0.090%
137	Cineworld Group Plc	CINE:LN	0.090%
138	Reliance Industries Ltd	RELIANCE:MB	0.090%
139	Aercap Holdings N.V. Ordinary Shares	AER:AS	0.090%
140	Talen Energy Supply Llc	-	0.090%
141	Ginnie Mae Ii Pool	-	0.090%
142	Black Belt Energy Gas District 5 06/01/2029	-	0.090%
143	Broadstreet Partners Inc	-	0.090%
144	US Dollar	-	0.090%
145	Williams Cos. Inc.	WMB	0.080%
146	Societe Generale Sa	SOGN:PA	0.080%
147	Credit Suisse Group Ag	CSGN:SM	0.080%
148	Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.50% 12/05/2172 Perpetual	-	0.080%
149	Sold SEK Bought USD 20260617	-	0.080%
150	J.P. Morgan Mortgage Trust 2022-6	-	0.080%
151	Natural Gas Futr Sep26	-	0.080%
152	Sold INR Bought USD 20260407	-	0.080%
153	Undefined Security	-	0.080%
154	Jp Morgan Mortgage Trust 2022-3	-	0.080%
155	Energy Transfer	ET	0.080%
156	Entergy Corp.	ETR	0.080%
157	Ferrellgas Partners Lp	FGPR	0.080%
158	Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042	-	0.080%
159	Goldman Sachs & Co	GS	0.080%
160	Hilton Worldwide Holdings, Inc.	HLT	0.080%
161	Lam Research Corp	LRCX	0.080%
162	Lumen Technologies Inc	LUMN	0.080%
163	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.080%
164	Nasdaq Inc.	NDAQ	0.080%
165	Navient Corp Preferred Stock 12/43 6	NAVI	0.080%
166	Pnc Financial Services Group Inc.	PNC	0.080%
167	Reinsurance Group of America, Incorporated	RGA	0.080%
168	S&p Global Inc.	SPGI	0.080%
169	Abbvie Inc.	ABBV	0.080%
170	Charter Communications Inc., Class a	CHTR	0.080%
171	Cisco Systems Inc. - Ordinary Shares	CSCO	0.080%
172	Win Waste Innovations Holdings Inc	-	0.080%
173	Parexel International Corp	PRXL	0.080%
174	Virgin Media Secured Finance Plc	VMED:LN	0.080%
175	Ukg Inc	-	0.070%
176	Credit Agricole Sa	ACA:PA	0.070%
177	Ardonagh Finco Ltd	ARDGRP	0.070%
178	Bmc Software, Inc.	BMC	0.070%
179	Key Corp	KECR:MB	0.070%
180	Penfed Auto Receivables Owner	PNFED	0.070%
181	Tk Elevator	TKA:DB	0.070%
182	Ypf Sa	YPFD:AR	0.070%
183	Elevance Health Inc	ELV	0.070%
184	Athene Holding Ltd Pref	ATH 4.875 PERP D	0.070%
185	Carmax Inc.	KMX	0.070%
186	Churchill Downs Inc	CHDN	0.070%
187	Commonwealth Bank of Australia Sponsored Adr	CMWAY	0.070%
188	Icahn Enterprises Lp	IEP	0.070%
189	Jp Morgan Mortgage Trust Series 3 2054-05-25	-	0.070%
190	Kaman Corp	KAMN	0.070%
191	E.on Se Common Stock	EOAN:FF	0.070%
192	Michaels Cos Inc	MIK	0.070%
193	Mondelez International Inc Com A Npv	MDLZ	0.070%
194	Piedmont Office Realty Trust Inc	PDM	0.070%
195	Rocket Mortgage Trust 2.50%, Due 02/25/2052	-	0.070%
196	Team Health Holdings Inc	TMH	0.070%
197	Talnt 2023-1A A 4.93 2036/06/25	-	0.070%
198	Transdigm Group Inc.	TDG	0.070%
199	Xcel Energy, Inc	XEL	0.070%
200	Cnh Industrial N.V. Nv	CNH	0.070%
201	St Lucie County School Board 5 07/01/2048	-	0.070%
202	Iho Verwaltungs Gmbh	-	0.070%
203	Hudson Yards 2019-30Hy Mortgage Trust	-	0.070%
204	Bought INR Sold USD 20260407	-	0.070%
205	Hilcorp Energy Co	-	0.070%
206	X Corp	-	0.070%
207	Unilever PLC	UL:LN	0.060%
208	Bhp Group Ltd	BHPG34:BV	0.060%
209	Jane Street Group Llc	JANSTR	0.060%
210	Sunrise Finco I Bv	TISE	0.060%
211	San Diego Public Facilities Financing Authority 5 05/15/2032	-	0.060%
212	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030	-	0.060%
213	Ahead Db Holdings Llc	-	0.060%
214	Republic Of Italy 3.5 03/01/2030	-	0.060%
215	FW3336885.SRDUP	-	0.060%
216	Delta Topco Inc	-	0.060%
217	RR Donnelley & Sons Co	RRD	0.060%
218	Duke Energy Corp	DUK	0.060%
219	Encore Capital Group, Inc.	ECPG	0.060%
220	Government National Mortgage Association	-	0.060%
221	Huntington Bancshares Inc./Oh	HBAN	0.060%
222	Iron Mtn Inc New Com Npv	IRM	0.060%
223	Jpmmt 2022-Inv3 A3B	-	0.060%
224	Kkr & Co. Inc. Class a	KKR	0.060%
225	Mcdonald'S Corp	MCD	0.060%
226	Metlife Inc.	MET	0.060%
227	Motorola Solutions, Inc	MSI	0.060%
228	Natl Grid Plc 5.602 06/12/2028	NGGLN 5.602 06/12/28	0.060%
229	NORDEA BANK ABP	NRDBY	0.060%
230	Olin Corp	OLN	0.060%
231	Sempra Energy	SRE	0.060%
232	Terraform Power Inc	TERP	0.060%
233	Toronto-Dominion Bank/The	TD.PFB:CA	0.060%
234	Aes Corporation	AES	0.060%
235	Ameren Corporation Utilities	AEE	0.060%
236	Applied Materials, Inc.	AMAT	0.060%
237	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.060%
238	Assurant, Inc.	AIZ	0.060%
239	Boeing Co	BA	0.060%
240	Cheniere Energy Inc.	LNG	0.060%
241	Cobank Acb	COBKAC	0.060%
242	Government National Mortgage Corporation	-	0.060%
243	Ahead Db Holdings Llc	-	0.060%
244	Acrisure LLC	ACRISU	0.060%
245	Bank Aladin Syariah Tbk PT	BANK:ID	0.060%
246	Epicor Software Corp	EGLPT	0.060%
247	Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5	VSTJET	0.060%
248	Viking Baked Goods Acquisition Corp	-	0.050%
249	Clarios Global Lp	-	0.050%
250	Education Management Corp.	-	0.050%
251	Gs Mortgage-Backed Securities Trust 2022-Inv1	-	0.050%
252	Argent 5 7/8 01/11/28	AOU:APH	0.050%
253	Wand Newco 3 Inc	CHHOLD	0.050%
254	Essilorluxottica S.A.	ESLX:PA	0.050%
255	Cd&R Smokey Buyer Inc Radio Systems Corp	PETSAF	0.050%
256	Vodafone Group Plc	VOD:LN	0.050%
257	ADT INC	ADT	0.050%
258	Bank Of New York Mellon Corp. (The)	-	0.050%
259	Altus Midstream Company	KNTK	0.050%
260	Analog Devices, Inc.	ADI	0.050%
261	Avient Corp	AVNT	0.050%
262	Bank Of Montreal	BMO:CA	0.050%
263	Blackrock Inc	BLK	0.050%
264	Fed Republic Of Brazil 4.500000% 05/30/2029	BRAZIL 4.5 05/30/29	0.050%
265	Carnival Corporation Common Stock	CCL	0.050%
266	Ceridian Hcm Holding Inc	CDAY	0.050%
267	Citizens Financial Group Inc.	CFG	0.050%
268	Compass Diversified Holdings	CODI	0.050%
269	Dte Energy Company	DTE	0.050%
270	Darling Ingredients, Inc.	DAR	0.050%
271	Directv Financing	DTV	0.050%
272	Dover Corp.	DOV	0.050%
273	Enstar Group Ltd Pref Sr D	ESGRP	0.050%
274	Gs Mortgage/backed Securities Trust	-	0.050%
275	Goodyear Tire & Rubber Co/the	GT	0.050%
276	Healthcare Realty Trust Incorporated	HR	0.050%
277	Herc Holdings Inc Com	HRI	0.050%
278	Republic Of Indonesia 2.15% 2031/07/28 Callable, USD	INDON 2.15 07/28/31	0.050%
279	International Exchange, Inc.	ICE	0.050%
280	International Business Machines Corp.	IBM	0.050%
281	M&T Bank Corp	MTB	0.050%
282	McAfee Corp.	MCFE	0.050%
283	Micron Technology, Inc.	MU	0.050%
284	Federal Republic Of Nigeria	-	0.050%
285	Short Terms	NI	0.050%
286	Organon & Co	OGN	0.050%
287	Anywhere Real Estate Inc	RLGY	0.050%
288	Regal Rexnord Corp	RRX	0.050%
289	Republic Services Inc. Class A	RSG	0.050%
290	Starwood Property Trust Inc Com Reit	STWD	0.050%
291	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.050%
292	Unitedhealth Group Incorporated	UNH	0.050%
293	Uniti Group, Inc.	UNIT	0.050%
294	Windfall Mining Group Inc	WIN:CA	0.050%
295	Wolverine World Wide, Inc.	WWW	0.050%
296	Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)	A2N:DB	0.050%
297	Standard Chartered Plc 6.097% 01/11/2035	-	0.050%
298	Brazilian Government International Bond 5.63 01/07/2041	-	0.050%
299	Mitchell International Inc	-	0.050%
300	9349320.Srdsq 6.44 2027-01-17	-	0.050%
301	Fertitta Entertainment Llc Fertitta Entertainment Finance Co Inc	-	0.050%
302	Fnma 15Yr Umbs 2.5 11/01/2034	-	0.050%
303	S&S Holdings Llc	-	0.050%
304	United Airlines Holdings Inc.	UAL	0.040%
305	Vistra Energy Corp.	VST	0.040%
306	Voya Financial Inc	VOYA.PR.B	0.040%
307	Westinghouse Air Brake Technologies Corp.	WAB	0.040%
308	Waste Mgmt	WM	0.040%
309	Amn Healthcare Services Inc	AMN	0.040%
310	Atlanticayieldplc	AY	0.040%
311	Bp Plc	0M5M:LN	0.040%
312	Contourglobal Plc	GLO:LN	0.040%
313	Heineken N.V. Ordinary Shares	HEIN:AS	0.040%
314	Koninklijke KPN N.V. Shs	KPN:AS	0.040%
315	Cemex Sab De Cv	CEMEXCPO:MX	0.040%
316	Mineral Resources Limited	MIN:AU	0.040%
317	American Agcredit Corp	-	0.040%
318	Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26	-	0.040%
319	Sold CNH Bought USD 20251016	-	0.040%
320	Square 4.03 44636 2022-03-16	-	0.040%
321	United Mexican States	-	0.040%
322	US Dollar	-	0.040%
323	Compeer Financial Aca	-	0.040%
324	Republic Of South Africa 8.5 01/31/2037	-	0.040%
325	Imola Merger Corp	-	0.040%
326	Buoni Poliennali Del Tesoro	-	0.040%
327	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.040%
328	Culligan	-	0.040%
329	Petroleos Mexicanos	-	0.040%
330	Intermountain Power Agency 5 07/01/2032	-	0.040%
331	Domino'S Pizza Master Issuer Llc	-	0.040%
332	Chariot Buyer Llc	-	0.040%
333	USD/SGD Forward	-	0.040%
334	Swap	-	0.040%
335	Leia Finco Us Llc	-	0.040%
336	Avis Budget Rental Car Funding Aesop Llc	-	0.040%
337	Next Alt Sarl	-	0.040%
338	Hunt Cos Inc	-	0.040%
339	Hunt Cos Inc	-	0.040%
340	AUD/USD Forward	-	0.040%
341	Next Alt Sarl	-	0.040%
342	Noble Finance Ii Llc	-	0.040%
343	Memorial Sloan-Kettering Cancer Ce 4.2 07/01/2055	-	0.040%
344	Sold Brl Bought USD 20260402	-	0.040%
345	Mars Inc	-	0.040%
346	Culligan	-	0.040%
347	Victory Buyer Llc	-	0.040%
348	Corebridge Financial Inc	CRBG	0.040%
349	Crown Holdings Inc.	CCK	0.040%
350	Total Renal Care Holdings	DVA	0.040%
351	Dryden Gold Corp.	DRY:CA	0.040%
352	Elp Commercial Mortgage Trust, Series 2021-Elp, Class J	ELP 2021-ELP J	0.040%
353	Emera Inc	EMA:CA	0.040%
354	First Citizens Bancshares Inc/Nc	FCNCB	0.040%
355	Firstcash Inc	FCFS	0.040%
356	Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027	FORDO 2024-D A2A	0.040%
357	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.040%
358	Garda World Security Corporation	GW:CA	0.040%
359	General Motors Co	GM	0.040%
360	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.040%
361	Ip 2025-Ip Mortgage Trust 6.31 2042-06-10	-	0.040%
362	Instructure Inc	INST	0.040%
363	J.P. Morgan Mortgage Trust 2021-15 08/28/1902	-	0.040%
364	J.P. Morgan Mortgage Trust 2022-4 3.00	-	0.040%
365	Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb	-	0.040%
366	Kennedy-wilson Holdings Inc	KW	0.040%
367	Kohl's Corp.	KSS	0.040%
368	Lowes Cos., Inc.	LOW	0.040%
369	Motion Finco Sarl	MOTNU	0.040%
370	National Holdings Corp	NHLD	0.040%
371	Outfront Media Inc	OUT	0.040%
372	Palo Alto Networks Inc.	PANW	0.040%
373	Pennymac Financial Services Inc	PFSI	0.040%
374	Post Holdings Inc	POST	0.040%
375	Rlj Lodging Trust	RLJ	0.040%
376	Royal Bank Of Canada	RY:CA	0.040%
377	Ryan Specialty Group Holdings Inc	RYAN	0.040%
378	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.040%
379	Schwab Strategic T	SCHW	0.040%
380	Block Inc	SQ	0.040%
381	Staples	SPLS	0.040%
382	Air Liquide Sa	AI:PA	0.040%
383	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.040%
384	Alliant Energy Finance Llc 144a	LNT	0.040%
385	Alta Equipment Group Inc.	ALTG	0.040%
386	American International Gr	AIG	0.040%
387	American Tower Corporation	AMT	0.040%
388	Ares Management Corp A	ARES	0.040%
389	Bce Inc	BCE:CA	0.040%
390	Bath & Body Works Inc	BBWI	0.040%
391	Bausch Health Companies Inc.	BHC:CA	0.040%
392	Booking Holdings, Inc.	BKNG	0.040%
393	Chs Inc	CHSCP	0.040%
394	Cigna Corp.	CI	0.040%
395	Cnx Resources Corp	CNX	0.040%
396	Canadian Imperial Bank Of Commerce	CM:CA	0.040%
397	Caseys General	CASY	0.040%
398	Cinemark Holdings Inc	CNK	0.040%
399	Clear Channel Outdoor Holdings Inc	CCO	0.040%
400	Romanian Government International Bond 4.625 04/03/2049	-	0.040%
401	Bank Of New York Mellon/The 4.73 04/20/2029	-	0.040%
402	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041	-	0.040%
403	First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030	-	0.040%
404	Can 2Yr Bond Fut Jun26	-	0.040%
405	Bought TRY Sold USD 20260403	-	0.040%
406	Forward Foreign Currency Contract	-	0.040%
407	Crc Insurance Group Llc	-	0.040%
408	County Of Jefferson Al Sewer Revenue 5.25 10/01/2043	-	0.040%
409	Clydesdale Acquisition Holdings Inc	-	0.040%
410	Hgmt 2025-Hglr A	-	0.040%
411	Freddie Mac Stacr Remic Trust 2023-Dna1	-	0.040%
412	Republic Of Rwanda	-	0.040%
413	Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch	-	0.040%
414	Mex Bonos Desarr Fix Rt Bonds 03/28 8.5	-	0.040%
415	Azalea Topco Inc	-	0.040%
416	Zurich Insurance Group AG	0QP2:SM	0.040%
417	Toyota Motor Corp	7203:TK	0.040%
418	Anticimex Global Ab	ANTISS:ST	0.040%
419	Phoenix Guarantor Inc	BRIHEA	0.040%
420	Chubb Ltd.	CB	0.040%
421	Cengage Learning Inc	CNGO	0.040%
422	Level 3 Communications	LVLT	0.040%
423	Prominence Energy Ltd	PRM:AU	0.040%
424	Quikrete Holdings Inc	QUIKHO	0.040%
425	Rlgh Finance Bermuda Ltd	RESLIF:BM	0.040%
426	Te Connectivity Plc Common Stock Usd	TEL	0.040%
427	Varsity Brands Inc	VARBRA	0.040%
428	Vz Secured Financing Bv	VZ:AS	0.040%
429	Delta 2 Lux Sarl	-	0.030%
430	Snb Funding Ltd 5.57 07/11/2029	-	0.030%
431	Prime Healthcare Services Inc	-	0.030%
432	Shell Finance Us Inc 2.375% 11/7/2029	-	0.030%
433	Mds 4.000 03/01/29	-	0.030%
434	Aeropuertos Dominicanos Siglo Xxi Sa	-	0.030%
435	Cdx Em44 Ice	-	0.030%
436	Kingdom Of Morocco	-	0.030%
437	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc	-	0.030%
438	Apollo Commercial Real Estate Finance, Inc. 4.625 06/15/2029 4.625 2029-06-15	-	0.030%
439	Agence Francaise De Developpement Epic 3.75 2027-02-15	-	0.030%
440	Rede D'Or Finance Sarl 4 2030-01-22	-	0.030%
441	Gs Mortgage Securities Trust 2019-Gc42	-	0.030%
442	Fortune Reit	778:HK	0.030%
443	Ukraine Cab	A18U3S:BE	0.030%
444	Buenos 10 7/8 01/26/21	A1Z2XF:BE	0.030%
445	Turkey 4 7/8 04/16/43	A1ZGRG:BE	0.030%
446	Grupo Aeromexico Sab De Cv	AEROMEX:MX	0.030%
447	Asurion Llc	ASUCOR	0.030%
448	Auna Sa	AUNA:LU	0.030%
449	Industrial Subordinated Trust 2 0	BANGUA:PA	0.030%
450	Bangkok Bank Pcl	BBL:TH	0.030%
451	Bindar Trading and Investment Company	BIND:JO	0.030%
452	Banco Internacional	BINT:CL	0.030%
453	Bidvest Group Uk PlcThe	BVTSJ:ZA	0.030%
454	Comision Ejecutiva Hidroelectrica Del Rio Lempa	CELELS	0.030%
455	Celulosa Arauco Y Constitucion Sa	CELU6:AR	0.030%
456	Compaa General de Electricidad S.A.	CGE:CL	0.030%
457	Usi Inc/ny	COMINV	0.030%
458	Costar Group Inc	CSGP	0.030%
459	Ecobank Transnational Inc	ETI:NG	0.030%
460	Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple	FIEMEX:MX	0.030%
461	Froneri Us Inc	ICECR:LN	0.030%
462	Indian Railway Finance Corporation Limited	IRFC:MB	0.030%
463	Turkiye Is Bankasi As	ISCTR:TR	0.030%
464	Kazmunaygas	KMGZ:KZ	0.030%
465	Limak Cimento Sanayi Ve Ticaret As	LIMAK:TR	0.030%
466	Mex Polska S.A.	MEX:PL	0.030%
467	Mcgraw-Hill Education Inc	MHED	0.030%
468	Moncler Spa	MONC:MI	0.030%
469	Trust 2401	NEXTPR:MX	0.030%
470	Prime Security Services Borrower Llc	PRSESE	0.030%
471	Corp Quiport Sa	QUIPOR:BV	0.030%
472	Reckitt Benckiser Group PLC Ord Gbp0.10	RKT:LN	0.030%
473	Sap Ag.	SAPG:SG	0.030%
474	Univision Communications	UVN:CA	0.030%
475	Qube Holdings Ltd	QUB:AU	0.030%
476	Asgn Inc	ASGN	0.030%
477	Academy Sports And Outdoorsi Nc .	ASO	0.030%
478	Aecom Technology Corp	ACM	0.030%
479	Allied Healthcare Products Inc	AHPI	0.030%
480	Ally Financial Inc	ALLY	0.030%
481	American National Insurance Co	ANAT	0.030%
482	Ameriprise Financial Inc	AMP	0.030%
483	Antero Midstream Corp	AM	0.030%
484	Archrock, Inc.	AROC	0.030%
485	Banco De Chile - Adr	BCH	0.030%
486	Bank Hapoalim Ltd-adr	BKHYY	0.030%
487	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.030%
488	Unilever Indonesia Tbk Pt	UNVR:ID	0.030%
489	Indika Energy Tbk Pt	INDY:ID	0.030%
490	Modernland Realty Tbk Pt	MDLN:ID	0.030%
491	Cms Energy Corp.	CMS	0.030%
492	Cvs Health Corp.	CVS	0.030%
493	Caesars Entertainment Corp.	CZR	0.030%
494	Capital One Financial Corp.	COF	0.030%
495	Saudi Arabian Oil	2222:SA	0.030%
496	Centerpoint Energy Inc.	CNP	0.030%
497	Cincinnati Bell Inc.	CBB	0.030%
498	Columbus Mckinnon Corporation Com	CMCO	0.030%
499	Comcast Corp-class A Cmcsa	CMCSA	0.030%
500	Community Health Systems Inc	CYH	0.030%
501	Compass Minerals Internation	CMP	0.030%
502	Constellation Brands Inc Common Stock Usd 0.01	STZ	0.030%
503	Copart Inc	CPRT	0.030%
504	Corelogic Inc/united States	CLGX	0.030%
505	Corp Nacional Del Cobre De Chile	CDEL 4.25 07/17/42 1	0.030%
506	Deere & Co Sedol 2261203	DE	0.030%
507	Digicel International Finance Ltd/Digicel International Holdings Ltd	-	0.030%
508	Eog Resources Inc	EOG	0.030%
509	Ecopetrol Sa	EC	0.030%
510	GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A	-	0.030%
511	Genesee & Wyoming Inc	GWR	0.030%
512	Gray Television Inc	GTN	0.030%
513	Grupo Argos Sa/colombia	ARG:CO	0.030%
514	Hca-the Healthcare Co	HCA	0.030%
515	Iqvia Holdings Inc	IQV	0.030%
516	Ziff Davis Inc	ZD	0.030%
517	Kraft Heinz Co.	KHC	0.030%
518	Lcm Investments Holdings Ii Llc	MAGLLC 4.875 05/01/2	0.030%
519	Ld Celulose International Gmbh 7.95 2032-01-26	LNZAV 7.95 01/26/32	0.030%
520	Hungary Government International Bond	-	0.030%
521	Mgm Resorts International 5.250000% 03/31/2020	-	0.030%
522	Marriott Vacations Worldwide Corp	VAC	0.030%
523	Masterbrand Inc	MBC	0.030%
524	Medco Maple Tree Pte Ltd 8.96 04-27-2029	MEDCIJ 8.96 04/27/29	0.030%
525	Medical Properties Trust Inc Reit Usd.001	MPW	0.030%
526	Molina Healthcare Inc	MOH	0.030%
527	Montego Bay Airport Revenue Finance Ltd	MOAIRJ 6.6 06/15/35	0.030%
528	Nfi Group Inc	NFI:CA	0.030%
529	Nrg Energy	NRG	0.030%
530	Netflix, Inc.	NFLX	0.030%
531	Newell Brands Inc.	NWL	0.030%
532	Pan American Energy Corp.	PCGPA	0.030%
533	Payfare Inc	PAY	0.030%
534	Pepsico Inc.	PEP	0.030%
535	Primo Brands Corp	PRMB	0.030%
536	Prudential Financial Inc	PRU	0.030%
537	Reliance Steel & Aluminum Co.	RS	0.030%
538	Rogers Communications Inc.	RCI.A:CA	0.030%
539	Light & Wonder Inc	LNW	0.030%
540	Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20	-	0.030%
541	Simon Property Group Inc	SPG	0.030%
542	Six Flags Entertainment Corp	SIX	0.030%
543	State Street Corp.	STT	0.030%
544	Sunoco, Lp	SUN	0.030%
545	Synopsys	SNPS	0.030%
546	Tc Energy Corp	TRP:CA	0.030%
547	United Therapeutics Corp	UTHR	0.030%
548	Uruguay (republic Of)	A0GJV9:BE	0.030%
549	Ventas, Inc.	VTR	0.030%
550	Viasat Inc	VSAT	0.030%
551	Wex Inc.	WEX	0.030%
552	Saudi Government International Bond 4 04/17/2025	-	0.030%
553	Yapi Ve Kredi Bankasi As	YKBNK:TR	0.030%
554	Azul Sa	AZUL4:BV	0.030%
555	Banco Davivienda Sa	DVI.P:CO	0.030%
556	Minerva Sa/brazil	BEEF3:BV	0.030%
557	Banco Btg Pactual Sa	BPAC11:BV	0.030%
558	Ct Trust	COMCEL 5.125 02/03/3	0.030%
559	Caixabank Sa	48CA:MA	0.030%
560	Muthoot Finance Ltd	MUTT:MB	0.030%
561	Adani Ports & Special Economic Zone Ltd	532921:MB	0.030%
562	Irb Infrastructure Developers Ltd	IRBI:MB	0.030%
563	Saudi British Bank/The	1060:SA	0.030%
564	Burford Capital Limited Ordinary Shares	9BF:DB	0.030%
565	Flutter Entertainment Plc	FLTR:LN	0.030%
566	Jazz Pharmaceuticals Plc.	JAZZ	0.030%
567	Phoenix Group Holdings	PHNX:LN	0.030%
568	Nomura Holdings, Inc. Ordinary Shares	8604:TK	0.030%
569	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.030%
570	Banco De Credito E Inversiones Sa	BCI:CL	0.030%
571	Dominican Republic International Bonds 5.95 01/25/2027	-	0.030%
572	Paraguay Government International Bond	-	0.030%
573	Acproducts Holdings Inc	-	0.030%
574	Arabian Centres Sukuk Iv Ltd	-	0.030%
575	Square 4.99 45414 2024-05-02	-	0.030%
576	Gainwell Acquisition Corp	-	0.030%
577	Zegona Finance Plc 6.75 07/15/2029	-	0.030%
578	Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055	-	0.030%
579	Republic Of Ecuador	-	0.030%
580	Chicago O'Hare International Airport 5 01/01/2036	-	0.030%
581	Forward Foreign Currency Contract	-	0.030%
582	Totalenergies Capital Canada Ltd 2.125 2029-09-18	-	0.030%
583	Timken Company 4.125 04/01/2032	-	0.030%
584	Canada 10 Year Bond	-	0.030%
585	Organon & Co / Organon Foreign Debt Co-Issuer Bv	-	0.030%
586	Gs Mortgage-Backed Securities Trust 2023-Pj1	-	0.030%
587	Board Of Regents Of The University Of Texas System 5 08/15/2047	-	0.030%
588	Royal Bank Of Canada Into Freeport-Mcmoran, Inc.	-	0.030%
589	Republic Of Poland 2.75 05/25/2032	-	0.030%
590	Delta 2 Lux Sarl	-	0.030%
591	Republic Of Turkiye/The	-	0.030%
592	Lyb Int Finance Iii Company Guar 04/51 3.625	-	0.030%
593	Pegasus Bidco Bv Corporate Term Loan	-	0.030%
594	Laronde Series B Cvt Pfd Stock Pp	-	0.030%
595	Alera Group Inc	-	0.030%
596	Opal Us Llc	-	0.030%
597	Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029	-	0.030%
598	Gs Mortgage-Backed Securities Trust 2021-Pj10	-	0.030%
599	Sold MXN Bought USD 20260420	-	0.030%
600	Fannie Mae Pool 5 01/01/2053	-	0.030%
601	Alera Group Inc	-	0.030%
602	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.030%
603	Republic Services Inc Sr Unsecured 05/28 3.95	-	0.030%
604	Stonepeak Nile Parent Llc	-	0.030%
605	Bought TWD Sold USD 20260413	-	0.030%
606	Codere Group Topco S.A. Warrants	-	0.030%
607	Denver City And County Airport Revenue Bonds 5 11/15/2027	-	0.030%
608	Park River Holdings Inc	-	0.030%
609	Bought TRY / Sold USD 4605400% 01/17/2532	-	0.030%
610	transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1	TGS	0.020%
611	Uwm Holdings Corp Class A	UWMC	0.020%
612	Veeva Systems Inc	VEEV	0.020%
613	Veralto Corp	VLTO	0.020%
614	Warner Bros. Discovery, Inc	WBD	0.020%
615	Wayfair Inc.	W	0.020%
616	Webster Financial Corp	WBS	0.020%
617	Wfmbs 2022-2 B1	-	0.020%
618	Woolworths Hldgs	WOW	0.020%
619	Wynn Resorts Ltd.	WYNN	0.020%
620	Zoetis Inc, Class A	ZTS	0.020%
621	Fraport Ag Frankfurt Airport Services Worldwide	FRAG:DB	0.020%
622	Altice France S.A. USD Term Loan B12	-	0.020%
623	Amcor Plc Ordinary Shares	AMCR	0.020%
624	Aspen Insurance Holdings Ltd	AHL	0.020%
625	Borr Drilling Ltd	BORR	0.020%
626	Empresa De Transmision 144a	EMR:LN	0.020%
627	Kosmos Energy Ltd	KOS	0.020%
628	Perrigo Company Plc Ordinary Shares	PRGO	0.020%
629	Nemak Sab De Cv Ord Mxn Npv	NEMAKA:MX	0.020%
630	Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N	AIA:NZ	0.020%
631	BRL IRS 1/2/2025 Rec Fix	-	0.020%
632	Argos Holdings Inc	-	0.020%
633	Square 4.54 2027-03-01	-	0.020%
634	Bradyplus Holdings Llc 7.19 2032-12-11	-	0.020%
635	Slovenia Government Bond	-	0.020%
636	Clydesdale Acquisition Holdings Inc	-	0.020%
637	Fannie Mae Pool Cb4021 4.00% 6/1/2052	-	0.020%
638	District Of Columbia Water & Sewer Authority 5 10/01/2038	-	0.020%
639	Rfr USD Sofr/4.10000 01/21/25-10Y Lch	-	0.020%
640	Pointclickcare Corp	-	0.020%
641	CHF Currency Fut Mar26	-	0.020%
642	Connect Finco Sarl	-	0.020%
643	Pacific Dental Services Llc	-	0.020%
644	Queensland Treasury Corp 4.5 2035-08-22	-	0.020%
645	Forward Foreign Currency Contract	-	0.020%
646	Entain Holdings Gibraltar Ltd	-	0.020%
647	Osaic Holdings Inc	-	0.020%
648	Six Flags/Can Won/Millen	-	0.020%
649	Fx Forwards	-	0.020%
650	Citigroup/Deutsche Bank Commercial Mortgage Trust	-	0.020%
651	Bought Ron Sold USD 20260408	-	0.020%
652	Clarios Global Lp / Clarios Us Finance Co	-	0.020%
653	Azorra Finance Ltd	-	0.020%
654	Scientific Games Holdings Lp	-	0.020%
655	Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch	-	0.020%
656	Forward Foreign Currency Contract	-	0.020%
657	Sold BRL Bought USD 20260402	-	0.020%
658	United States Treasury Inflation Indexed Bonds	-	0.020%
659	Bought ILS Sold USD 20260610	-	0.020%
660	Ls Group Opco Acquistion Llc	-	0.020%
661	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.020%
662	Century De Buyer Llc	-	0.020%
663	Barbados Government International Bond	-	0.020%
664	Belron Finance 2019 Llc	-	0.020%
665	Ensemble Rcm Llc	-	0.020%
666	Compania Cervecerias Unidas Sa	CCU	0.020%
667	Corpay Inc	CPAY	0.020%
668	Covanta Holding Corp	CVA	0.020%
669	Dominion Energy, Inc. 4.65%	D	0.020%
670	Dupont De Nemours Inc Npv	DD	0.020%
671	Alfa	ALFA	0.020%
672	'echostar Communications Corp. Class 'a''	SATS	0.020%
673	Edison Intl	EIX	0.020%
674	El Salvador Government International Bond 10/04/2032	ELSALV 8.25 04/10/32	0.020%
675	Equitable Holdings Inc.	EQH	0.020%
676	Evergy Inc.	EVRG	0.020%
677	Fair Isaac Corproation	FICO	0.020%
678	Farm Credit Bank Of Texas	FCTX.Z	0.020%
679	Fedex Corp	FDX	0.020%
680	Fifth Third Bancorp	FITB	0.020%
681	Global Payments Inc.	GPN	0.020%
682	Grupo Aeroportuario Del Centro Norte S.a.b. De C.v. Spon Adr Ea Rep 8 Ser 'b' Npv'	OMAB:MX	0.020%
683	Grupo Aeroportuario Del Pacifico Sab De Cv Adr	PAC:MX	0.020%
684	Grupo Aeroportuario Del Sureste Sab De Cv	ASURB:MX	0.020%
685	Hayward Acquisition Inc	HAYW	0.020%
686	Kinder Morgan, Inc. Class P	KMI	0.020%
687	Kodiak Sciences Inc	KOD	0.020%
688	Life Time Group Holdings Inc	LTH	0.020%
689	Lifepoint Health, Inc.	LPNT	0.020%
690	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.020%
691	Masco Corp.	MAS	0.020%
692	Millrose Properties Inc	MRP	0.020%
693	Nanoxplore Inc	GRA:AQL	0.020%
694	Xplr Infrastructure	XIFR	0.020%
695	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	NVS:SM	0.020%
696	Oneok Inc.	OKE	0.020%
697	Open Text Corporation	OTEX:CA	0.020%
698	Oracle Corp - Common	ORCL	0.020%
699	Pg&E Corp.	PCG	0.020%
700	Pembina Pipeline Corp	PPL.R:CA	0.020%
701	Petrobras - Petroleo Bras-Pr	PETR3:BV	0.020%
702	Phinia Inc	PHIN	0.020%
703	Proofpoint Inc	PFPT	0.020%
704	Qnity Electronics Inc	Q	0.020%
705	Rckt 2022-4 A2	-	0.020%
706	Restoration Hardware Holdings Inc	RH	0.020%
707	Sirius Xm Holdin	SIRI	0.020%
708	Southern Co.	SO	0.020%
709	Syneos Health Inc	SYNH	0.020%
710	Tpg Inc	TPG	0.020%
711	Talos Energy Inc	TALO	0.020%
712	Targa Resources Corp Preferred	TRGP	0.020%
713	Taseko Mines Ltd	TKO:CA	0.020%
714	Tenet Healthcare Corp Common Stock Usd 0.05	THC	0.020%
715	Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028	-	0.020%
716	Getlink SE	GETP:PA	0.020%
717	Nestle Sa	NESN:SM	0.020%
718	Transocean Ltd.	RIG:SM	0.020%
719	Air Canada	AC:CA	0.020%
720	Weatherford International Plc	WFT:IE	0.020%
721	Allison Transmission Holdings Inc.	ALSN	0.020%
722	Altagas Ltd	ALA:CA	0.020%
723	Amgen Inc.	AMGN	0.020%
724	Amneal Pharmaceuticals Inc.	AMRX	0.020%
725	Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value	BUD:BR	0.020%
726	Arconic Inc.	ARNC	0.020%
727	Atmos Energy Corp	ATO	0.020%
728	Avalara Inc	AVLR	0.020%
729	Avaya Hldgs Corp	AVYAQ	0.020%
730	Baxter International Inc.	BAX	0.020%
731	Biomarin Pharmaceutical Inc.	BMRN	0.020%
732	Csx Corp.	CSX	0.020%
733	Canadian Natl Railway Co	CNI:CA	0.020%
734	Carlyle Group Inc.	CG	0.020%
735	Clean Harbors	CLH	0.020%
736	Xcel Energy Inc Sr Unsecured 07/36 6.5	-	0.020%
737	Wynn Macau Ltd 5.125000% 12/15/2029	-	0.020%
738	Republic Of Peru	-	0.020%
739	Etrsi	-	0.020%
740	Indonesia Government International Bond 5.03 05/29/2031	-	0.020%
741	Trucordia Insurance Holdings Llc	-	0.020%
742	Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs	-	0.020%
743	Cp Atlas Buyer Inc	-	0.020%
744	Dominican Republic International Bond	-	0.020%
745	Planet Us Buyer Llc	-	0.020%
746	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.020%
747	Elia	0NTU:LN	0.020%
748	Hungary (repub Of)	74HB:LN	0.020%
749	Advantage Sales & Marketing Inc	ADVSAL	0.020%
750	Aeropuerto Internacional De Tocumen Sa	AITOCU:PA	0.020%
751	Irb Holding Corp	ARGIHC	0.020%
752	Chg Ppc Parent Llc	CHGUEN	0.020%
753	Creative Artists Agency Llc	CREART	0.020%
754	Cornerstone Cs	CSFS:LN	0.020%
755	Cavotec Sa	CVTEC:ST	0.020%
756	European Bank For Reconstruction & Development	EGU:APH	0.020%
757	Enervit S.p.A.	ENV:MI	0.020%
758	Filtration Group Corp	FILGRO	0.020%
759	House of Investments, Inc.	HI:PH	0.020%
760	Kloeckner Pentaplast - Lx1656350	KCO:BE	0.020%
761	Kestra Advisor Services Holdings A Inc	KESTRA	0.020%
762	Tricorbraun Holdings Inc	KRAIND	0.020%
763	Magis S.p.A.	MGS:MI	0.020%
764	Golden Nugget Llc	NUGGET	0.020%
765	Raizen SA	RAIZ4:BR	0.020%
766	Rockies Express Pipeline Nt 144A	ROCKIE	0.020%
767	South Bow Canadian Infrastructure Holdings Ltd	SOBOCN:CA	0.020%
768	Sound Inpatient Physicians Inc	SOUINP	0.020%
769	Sri Lanka Rupee	SRILAN:LK	0.020%
770	Sweihan Pv Power Co Pjsc	SWEHAN:AE	0.020%
771	Volcan Minera	VOLCABC1:PE	0.020%
772	Ew Scripps Co/The	SSP	0.020%
773	Town Of Abington Ma 4 04/22/2027	-	0.010%
774	Bought TWD Sold USD 20260416	-	0.010%
775	Venture Global Plaquemines Lng, Llc	-	0.010%
776	219001398.Srdlc 20.99 2029-08-12	-	0.010%
777	Citigroup Commercial Mortgage Trust 2015-Gc29	-	0.010%
778	Wulf Compute Llc	-	0.010%
779	Republic Of Chile	-	0.010%
780	EUR/USD Fwd 20260916	-	0.010%
781	Sold KRW Bought USD 20260416	-	0.010%
782	Covivio Hotels Saca 4.125 2033-05-23 4.125 2033-05-23	-	0.010%
783	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.010%
784	Smurfit Kappa Treasury Ulc 3.807 2036-11-27	-	0.010%
785	Oregon Tool Lux Lp	-	0.010%
786	Onex Tsg Intermediate Corp	-	0.010%
787	Sold ILS Bought USD 20260413	-	0.010%
788	Forward Foreign Currency Contract	-	0.010%
789	Green Infrastructure Partners Inc	-	0.010%
790	Coreweave Inc P/P	-	0.010%
791	Ford Motor Company Snr S* Ice	-	0.010%
792	317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.010%
793	Genmab A/S	0MGB:CO	0.010%
794	Veolia Environnement SA	0NY8:PA	0.010%
795	Aeroports de Paris SA	ADP:PA	0.010%
796	Atlas Arteria Ltd	ALX:AU	0.010%
797	AroCell AB (publ)	AROC:ST	0.010%
798	Artemis Medicare Services Ltd.	ARTEMISMED:MB	0.010%
799	Brand Industrial Services Inc	BRANDI	0.010%
800	Cvc Capital Partners Plc	CVC:LN	0.010%
801	Dalrymple Bay Infrastructure Ltd	DBI:AU	0.010%
802	Evertec Inc	EVTC:PR	0.010%
803	Ferrovial Se	FER:AS	0.010%
804	First Student Bidco Inc	FRSTST:ST	0.010%
805	Vc Gb Holdings I Corp	GENBRD	0.010%
806	Gulfside Supply Inc	GULSUP	0.010%
807	Hub International Ltd	HBGCN	0.010%
808	Intl Container Term Svcs Php1	ICT:PH	0.010%
809	Ingram Micro Inc	IM	0.010%
810	Jupiter Mines Ltd	JMS	0.010%
811	Kaseya Inc	KASEYA	0.010%
812	Nep Group Inc	NEPBRO	0.010%
813	Ntt Dc Reit	NTTD:SN	0.010%
814	Pbf Holding Company Llc	PBFENE	0.010%
815	Aragorn Parent Corp	RECBOO	0.010%
816	Romania	RPF:LN	0.010%
817	Surf Holdings Llc	SOPHLN	0.010%
818	SUNRISE N CLASS A AG	SUNN:SM	0.010%
819	Supplyone Inc	SUPONE	0.010%
820	Vision Solutions Inc	SYNCSO	0.010%
821	Tibco Software Inc	TIBX	0.010%
822	Uganda Government Bond 16.375000% 03/04/2032	-	0.010%
823	Cellnex Telecom Sa	CLNX:MA	0.010%
824	Applovin Corp., Class 'A'	APP	0.010%
825	Amentum Holdings Inc.	AMTM	0.010%
826	American Water Works Co. Inc.	AWK	0.010%
827	Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027	-	0.010%
828	Ball Corp	BALL	0.010%
829	Bank Rakyat Indonesia Persero Tbk Pt	BBRI:ID	0.010%
830	Cvr Energy, Inc.	CVI	0.010%
831	Carpenter Technology Corpcommon Stock	CRS	0.010%
832	Casella Waste Systems, Inc., Class A	CWST	0.010%
833	Sembcorp Industries Ltd Shs	SCIL:SI	0.010%
834	Commercial Metals Co	CMC	0.010%
835	COMPOSECURE INC-A	CMPO	0.010%
836	Conair Holdings Llc Term Loan B 5/17/2028	CNGA L 05/17/28 1	0.010%
837	Constellation E..	CEG	0.010%
838	Crown Castle International Corp.	CCI	0.010%
839	DT Midstream Inc	DTM	0.010%
840	Delek Logistics Partners, Lp	DKL	0.010%
841	Digital Realty Trust Inc.	DLR	0.010%
842	Bristow Group Inc	ERA	0.010%
843	Emergent Biosolutions Inc	EBS	0.010%
844	Flagstar Mortgage Trust 2021-10Inv	-	0.010%
845	Sbi Holdings Inc/Japan	8473:TK	0.010%
846	Fortis Inc Ordinary Shares	FTS:CA	0.010%
847	Freddie Mac Stacr Remic Trust 2022-Dna4	-	0.010%
848	Gfl Environmental Inc-Sub Vt	GFL:CA	0.010%
849	Global Business Travel Group Inc	GBTG	0.010%
850	Graham Holdings Co	GHC	0.010%
851	Hilton Grand Vacations Inc	HGV	0.010%
852	Hyatt Hotels Corp. Class A	H	0.010%
853	Idacorp Inc Ida	IDA	0.010%
854	Iheartmedia Inc	IHRT	0.010%
855	Installed Building Products Inc	IBP	0.010%
856	Intl Bk Recon And Dev	IBRD	0.010%
857	Iridium Communications Inc	IRDM	0.010%
858	J.P. Morgan Mortgage Trust 2022-Ltv2 Ser 2022-Ltv2 Cl A3 V/R Regd 144A P/P 3.50000000	-	0.010%
859	Ejf Sidecar Fund, Series Llc	-	0.010%
860	Kar Auction Services	KAR	0.010%
861	Laboratory Corporation of America Holdings	LH	0.010%
862	Mvw 2020-1 Llc	-	0.010%
863	Macy'S Inc.	M	0.010%
864	Mister Car Wash Inc	MCW	0.010%
865	New Fortress Energy Llc	NFE	0.010%
866	Infratil Ltd	IFT:AU	0.010%
867	O-I Glass Inc	OI	0.010%
868	Chord Energy Corp	OAS	0.010%
869	Penfed Auto Receivables Owner Trust 2022-A	-	0.010%
870	Ping Identity Holding Corp	PING	0.010%
871	Protective Insurance Corp	PTVCB	0.010%
872	Rckt Mortgage Trust	-	0.010%
873	Rackspace Technology Inc	RXT	0.010%
874	Reckitt Benckiser Group Plc	RBGLY	0.010%
875	Resideo Technologies Inc	REZI	0.010%
876	Ss&C Technologies Holdings Inc.	SSNC	0.010%
877	Savara Inc	SVRA	0.010%
878	Seaworld Parks & Entertainment Inc	SEAS	0.010%
879	Sinclair Broadcast Group, Inc. - Class A	SBGI	0.010%
880	Solstice Advanced Materials Inc	SOLS	0.010%
881	Synchronoss Technologies Inc	SNCR	0.010%
882	Synchrony Financial	SYF	0.010%
883	Tempur Sealy International Inc	TPX	0.010%
884	Topbuild Corp	BLD	0.010%
885	Usa Compression Partners Lp	USAC	0.010%
886	Veritiv Corp	VRTV	0.010%
887	Tower Health Obligated Group	DSP	0.010%
888	Waste Connections Inc Common Stock Cad 0	WCN:CA	0.010%
889	West Coast Paper Mills Ltd	WSTC:MB	0.010%
890	Engie Sa	ENGIE:PA	0.010%
891	Aggreko Plc	AGK:LN	0.010%
892	Gates Industrial Plc	GTES	0.010%
893	Norwegian Cruise Line Holdings	NCLH	0.010%
894	Severn Trent Plc	SVT:LN	0.010%
895	Pennon Group Plc	PNN:LN	0.010%
896	Sse Plc	SSE:LN	0.010%
897	Cleanaway Waste Management Ltd	CWY:AU	0.010%
898	Resilient Reit Ltd	RESJ:ZA	0.010%
899	Omnia Partners Llc	-	0.010%
900	Jpmdb Commercial Mortgage Securities Trust 2018-C8	-	0.010%
901	Csc Holdings Llc Cschld Tl B 1L Usd	-	0.010%
902	Synthetic Cash - Pcit USD	-	0.010%
903	Sold EUR Bought USD 20260414	-	0.010%
904	Proampac Pg Borrower Llc	-	0.010%
905	Usalco Llc	-	0.010%
906	Shell International Finance Bv 1.75 2052-09-10	-	0.010%
907	Segregated Cash	-	0.010%
908	Fnma Pool Ma4474 Fn 11/41 Fixed 2	-	0.010%
909	Cds Republic Of Colombia	-	0.010%
910	Medical Solutions Holdings Inc	-	0.010%
911	Oregon Tool Lux Lp	-	0.010%
912	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.010%
913	Admi Corp	-	0.010%
914	Republic Of Turkiye/The	-	0.010%
915	Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien	-	0.010%
916	Czech Republic Government Bond	-	0.010%
917	Georgia State General Obligation Bonds 4 02/01/2033	-	0.010%
918	Forward Foreign Currency Contract	-	0.010%
919	Fannie Mae Remics 5.5 03/25/2054	-	0.010%
920	Trans Union Llc	-	0.010%
921	210870244.Srdlc	-	0.010%
922	Rfr USD Sofr/2.55000 07/21/23-30Y Lch	-	0.010%
923	Pods Llc	-	0.010%
924	Lbm Acquisition Llc	-	0.010%
925	Wh Borrower Llc	-	0.010%
926	Exelon Corp 5.6% 3/15/2053	-	0.010%
927	Sold KWD Bought USD 20300513	-	0.010%
928	SGD/USD Fwd 20251104	-	0.010%
929	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.010%
930	Bvinv 2021-4 A11	-	0.010%
931	Freddie Mac Pool	-	0.010%
932	Signia Aerospace Llc	-	0.010%
933	Zelis Payments Buyer Inc	-	0.010%
934	Engie Sa - Pf - 2028	-	0.010%
935	Naked Juice Llc	-	0.010%
936	Chile Gvt Bd Clp Btpcl 144A Life/Reg S 2.3% 10-01-28	-	0.010%
937	Fortress Intermediate 3 Inc	-	0.010%
938	Haleon Us Capital Llc	-	0.010%
939	Pg Polaris Bidco Sarl 8.83% 02/24/2031	-	0.010%
940	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029	-	0.010%
941	Bellis Acquisition Co Plc	-	0.010%
942	Canadian Pacific Railway Co 4.8 08/01/2045	-	0.010%
943	Petrobras Global Finance B Snr La Sp Hus	-	0.010%
944	Cox Media Group	-	0.010%
945	FW3542980.SRDUP	-	0.010%
946	Irs KRW	-	0.010%
947	Irs Pln 4.73000 12/31/30-5Y Cme	-	0.010%
948	Fortress Intermediate 3 Inc	-	0.010%
949	Adient Plc	ADNT	0.000%
950	Next Plc Ordinary Shares	NXT:AU	0.000%
951	3i Infrastructure Plc	3IN:LN	0.000%
952	Bright Bidco Bv	-	0.000%
953	Intesa Sanpaolo Spa 3.875% 1/12/2028	-	0.000%
954	Fannie Mae Pool 3 08/01/2043	-	0.000%
955	Undefined Security	-	0.000%
956	Procter & 1.2% 10/29/30	-	0.000%
957	District Of Columbia Income Tax Revenue 5 12/01/2029	-	0.000%
958	Undefined Security	-	0.000%
959	Usalco Llc	-	0.000%
960	Ep Purchaser Llc	-	0.000%
961	Bought INR Sold USD 20260407	-	0.000%
962	GBP/USD Fwd 20260429	-	0.000%
963	Fnma 30Yr Umbs 2.5 06/01/2050	-	0.000%
964	Dummybrk	-	0.000%
965	Forward Foreign Currency Contract	-	0.000%
966	Undefined Security	-	0.000%
967	Core & Main Lp 144a	CNM	0.000%
968	Ditech Holding Corp Common Stock	DHCPQ	0.000%
969	Duck Creek Technologies Inc	DCT	0.000%
970	Falcon Gold Corp.	FG:CA	0.000%
971	Gibraltar Industries Inc	ROCK	0.000%
972	Majordrive Holdings Iv Llc Term Loan B	CLUCAR L 06/01/28 1	0.000%
973	Ncr Atleos Corp.	NATL	0.000%
974	Pinnacle Financial Partners	PNFP	0.000%
975	Riverbed Technology Inc	RVBD	0.000%
976	Rockpoint Gas Storage Inc	RGSI:CA	0.000%
977	United Utilities Group PLC Ord Gbp0.05	UU:LN	0.000%
978	Belk Inc	BLKIB	0.000%
979	Callaway Golf Co	MODG	0.000%
980	Canadian Pac Kans City Ltd Npv	CP:CA	0.000%
981	Undefined Security	-	0.000%
982	Undefined Security	-	0.000%
983	Carrier Global Corp. 2.493% 2/15/2027	-	0.000%
984	Icg Euro Clo Dac 8.524 2037-02-15	-	0.000%
985	Square 5.94 2025-12-22	-	0.000%
986	Signal Parent Inc	INTLGR	0.000%
987	Infrastrutture Wireless Italiane SpA	INW:MI	0.000%
988	Learning Care Group Us No 2 Inc	LCGI	0.000%
989	The Magnum Ice Cream Company N.V.	MICCT:AS	0.000%
990	Mln Us Holdco Llc	MITL:NZ	0.000%
991	Serta Simmons Bedding Llc	SERSIM	0.000%
992	Project Aurora Us Finco	SXSLN	0.000%
993	Undefined Security	-	-0.040%
994	Undefined Security	-	-0.060%
995	Czech Republic Government Bond 0.95 2030-05-15	-	-0.080%
996	Undefined Security	-	-0.550%
997	Square 6.1 46129 2026-04-17	-	-0.580%
998	Undefined Security	-	-0.840%
999	Forward Foreign Currency Contract	-	-2.190%