NMAI ETF top 10 holdings are 18.6% of the fund as of Jan 30, 2026
Nuveen Multi-Asset Income Fund
NMAI holds 18.6% of its assets in its 10 largest positions as of Jan 30, 2026. NMAI is Nuveen Multi-Asset Income Fund.
| # | 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 |  A | Apple Inc OrdInfo Tech · Tech Hardware | 2.07% | 6.2% | 56,141 | $14.57M | +11.8K | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  N | Nvidia Corp. | 2.01% | 8.2% | 73,956 | $14.14M | |||
| 4 | Debt | Microsoft Corp | 2.00% | 10.2% | 32,674 | $14.06M | |||
| 5 |  I | Ishares Core MSCI Emerging Markets ETF | 1.88% | 12.1% | 182,218 | $13.22M | |||
| 6 |  A | Broadcom Inc | 1.45% | 13.5% | 30,670 | $10.16M | |||
| 7 |  A | Amazon.com Inc | 1.43% | 14.9% | 41,976 | $10.04M | |||
| 8 |  S | Samsung Electronics | 1.26% | 16.2% | 79,910 | $8.83M | |||
| 9 | — | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | 1.21% | 17.4% | 25,677 | $8.49M | |||
| 10 |  J | JPMorgan Chase & Co. | 1.20% | 18.6% | 27,491 | $8.41M | |||
| 11 |  G | Alphabet, Inc., Class C | 0.99% | 19.6% | 20,473 | $6.93M | |||
| 12 |  A | Alerian Mlp ETF | 0.90% | 20.5% | 126,547 | $6.33M | |||
| 13 |  W | Wells Fargo & Co | 0.90% | 21.4% | 70,125 | $6.35M | |||
| 14 |  X | Exxon Mobil Corp | 0.83% | 22.2% | 41,352 | $5.85M | |||
| 15 |  H | Hitachi Ltd -adr | 0.82% | 23.1% | 165,900 | $5.76M | |||
| 16 |  G | Alphabet Inc. Class A | 0.82% | 23.9% | 17,107 | $5.78M | |||
| 17 | — | Advantest Corp | 0.75% | 24.6% | 31,700 | $5.24M | |||
| 18 |  R | Rheinmetall Ag | 0.73% | 25.4% | 2,413 | $5.11M | |||
| 19 |  W | Walmart, Inc. | 0.72% | 26.1% | 42,676 | $5.08M | |||
| 20 | — | Meta Platform Inc | 0.71% | 26.8% | 6,992 | $5.01M | |||
| 21 |  L | Linde Plc Ordinary Shares | 0.70% | 27.5% | 10,812 | $4.94M | |||
| 22 |  L | Eli Lilly & Co. | 0.69% | 28.2% | 4,697 | $4.87M | |||
| 23 | — | Airbus Se, Non | 0.69% | 28.9% | 21,171 | $4.85M | |||
| 24 |  C | Costco Wholesale Corp. | 0.67% | 29.5% | 5,025 | $4.72M | |||
| 25 |  C | Caterpillar, Inc. | 0.66% | 30.2% | 7,070 | $4.65M | |||
| 26 |  S | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | 0.65% | 30.8% | 129,400 | $4.55M | |||
| 27 |  M | Mitsubishi Ufj Financial Group Inc | 0.61% | 31.5% | 236,300 | $4.28M | |||
| 28 | — | - | 0.60% | 32.1% | 4,284,210 | $4.22M | |||
| 29 |  F | 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 |  S | 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 |  P | Philip Morris International Inc. | 0.54% | 35.4% | 20,980 | $3.76M | |||
| 35 |  S | Smurfit WestRock PLC | 0.54% | 35.9% | 91,336 | $3.80M | |||
| 36 |  I | Intel Corp. | 0.53% | 36.5% | 79,516 | $3.70M | |||
| 37 |  S | Sony Group Corp. | 0.49% | 37.0% | 156,500 | $3.45M | |||
| 38 |  S | Siemens Ag | 0.48% | 37.4% | 11,032 | $3.34M | |||
| 39 | — | Astrazeneca Plc | 0.46% | 37.9% | 17,469 | $3.25M | |||
| 40 |  E | Eaton Corp Plc | 0.46% | 38.4% | 9,276 | $3.26M | |||
| 41 |  B | Boston Scientific Corp. | 0.45% | 38.8% | 34,033 | $3.18M | |||
| 42 |  B | British American Tobacco P.l.c | 0.42% | 39.2% | 48,651 | $2.94M | |||
| 43 |  H | Honeywell International Inc. | 0.42% | 39.7% | 13,102 | $2.98M | |||
| 44 |  K | 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 | — | Euro | 0.38% | 41.2% | 395,763 | $2.70M | |||
| 48 |  H | The Home Depot Inc | 0.37% | 41.6% | 6,861 | $2.57M | |||
| 49 |  O | O'reilly Automotive, Inc. | 0.37% | 41.9% | 26,467 | $2.60M | |||
| 50 |  V | Valero Energy Corp | 0.37% | 42.3% | 14,342 | $2.60M | |||
| More holdings · Pro | |||||||||
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 Ord 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.
NMAI ETF Holdings
999 of 1312 holdings
- 1
Fixed Income Clearing Corp
Other4.11% - 2
Apple Inc Ord
AAPLInformation Technology2.07% - 3
Nvidia Corp.
NVDAInformation Technology2.01% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.00% - 5
Ishares Core MSCI Emerging Markets ETF
IEMGFinancials1.88% - 6
Broadcom Inc
AVGOInformation Technology1.45% - 7
Amazon.Com Inc
AMZNConsumer Discretionary1.43% - 8
Samsung Electronics
SMSN:KRUnknown1.26% - 9
Taiwan Semiconductor Manufacturing Co. Ltd. - Adr
TSM:TWInformation Technology1.21% - 10
Jpmorgan Chase & Co.
JPMFinancials1.20% - 11
Alphabet, Inc., Class C
GOOGCommunication Services0.99% - 12
Alerian Mlp ETF
AMLPUnknown0.90% - 13
Wells Fargo & Co
WFCFinancials0.90% - 14
Exxon Mobil Corp
XOMEnergy0.83% - 15
Hitachi Ltd -adr
HTHIYUnknown0.82% - 16
Alphabet Inc. Class A
GOOGLCommunication Services0.82% - 17
Advantest Corp
6857:JPUnknown0.75% - 18
Rheinmetall Ag
RHMG:SGUnknown0.73% - 19
Walmart, Inc.
WMTConsumer Staples0.72% - 20
Meta Platform Inc
METACommunication Services0.71% - 21
Linde Plc Ordinary Shares
LINMaterials0.70% - 22
Eli Lilly & Co.
LLYHealth Care0.69% - 23
Airbus Se, Non-Registered Shares
AIR:ASUnknown0.69% - 24
Costco Wholesale Corp.
COSTConsumer Staples0.67% - 25
Caterpillar, Inc.
CATIndustrials0.66% - 26
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
SMFGFinancials0.65% - 27
Mitsubishi Ufj Financial Group Inc
Other0.61% - 28
Fn Bt9482
FN BT9482Financials0.60% - 29
Freeport-McMoran Copper & Gold Inc
FCXMaterials0.59% - 30
Heidelberg Materials AG
0MG2:SGUnknown0.58% - 31
Crh Plc Shs
CRH:LNUnknown0.55% - 32
Shell plc
SHELEnergy0.55% - 33
Mitsubishi Electric Corp. Com Stk
6503:JPUnknown0.54% - 34
Philip Morris International Inc.
PMConsumer Staples0.54% - 35
Smurfit WestRock PLC|332
SWR:IEUnknown0.54% - 36
Intel Corp.
INTCInformation Technology0.53% - 37
Sony Group Corp.
6758:JPUnknown0.49% - 38
Siemens Ag
SIE:SGUnknown0.48% - 39
Astrazeneca Plc
AZN:LNUnknown0.46% - 40
Eaton Corp Plc
ETNIndustrials0.46% - 41
Boston Scientific Corp.
BSXHealth Care0.45% - 42
British American Tobacco P.l.c
BATS:LNConsumer Staples0.42% - 43
Honeywell International Inc.
HONUnknown0.42% - 44
Coca-cola Co.
KOConsumer Staples0.41% - 45
'visa Inc., Class 'a''
VInformation Technology0.38% - 46
Haleon Plc
HLN:LNUnknown0.38% - 47
Euro
Other0.38% - 48
Home Depot Inc/The
HDConsumer Discretionary0.37% - 49
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.37% - 50
Valero Energy Corp
VLOEnergy0.37% - 51
Stryker Corp 3.375 11/25
SYKHealth Care0.36% - 52
Procter & Gamble Company
PGConsumer Staples0.35% - 53
Conocophillips Co
COPEnergy0.35% - 54
Iberdrola Sa
IBDRYUtilities0.34% - 55
RWE AG PK
RWEOYUnknown0.34% - 56
ABB Ltd. - Ordinary Shares
ABBN:SMIndustrials0.33% - 57
Itau Unibanco Holding Sa
ITUB:ARUnknown0.33% - 58
Lvmh Moet Hennessy Louis Vuitton Se
LVMH:PAConsumer Discretionary0.32% - 59
Monster Beverage Corp.
MNSTConsumer Staples0.32% - 60
Cie Financiere Richemo A Reg
CFR:SMUnknown0.32% - 61
Wells Fargo & Co
Other0.32% - 62
Anglo American Plc
AAL:LNUnknown0.31% - 63
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASML:ASInformation Technology0.30% - 64
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary0.30% - 65
Lonza Group Ag
LONN:SMUnknown0.28% - 66
Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
BABA:SHConsumer Discretionary0.28% - 67
Mastercard Inc
MAFinancials0.27% - 68
Nintendo Co., Ltd. (adr)
7974:JPUnknown0.27% - 69
Servicenow, Inc.
NOWInformation Technology0.26% - 70
Sold NOK Bought USD 20260407
Other0.21% - 71
Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028)
Other0.21% - 72
Nike Inc
NKEConsumer Discretionary0.19% - 73
Telus Corporation
T:CACommunication Services0.19% - 74
United Rentals Inc Sedol 2134781
URIIndustrials0.19% - 75
Compagnie De Saint Gobain Sa
SGO:PAUnknown0.19% - 76
Zayo Group Holdings Inc
ZAYOUnknown0.18% - 77
Jp Morgan Mortgage Trust 2022-Ltv1
Other0.18% - 78
Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual
BACR V9.625 PERPFinancials0.18% - 79
American Express Co.
AXPFinancials0.17% - 80
Bank Of America Corp Preferred Stock 6.5
BACFinancials0.17% - 81
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.17% - 82
Morgan Stanley
MSFinancials0.17% - 83
Nextera Energy Inc
NEEUtilities0.17% - 84
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.16% - 85
Johnson & Johnson - Common
JNJHealth Care0.16% - 86
Sold IDR Bought USD 20260617
Other0.16% - 87
NatWest Group PLC
NWG:LNFinancials0.14% - 88
Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13
Other0.14% - 89
Prologis Inc
PLDReal Estate0.14% - 90
Tesla Motors Inc
TSLAConsumer Discretionary0.14% - 91
United States Steel Corp Common Stock
XUnknown0.14% - 92
Cascades Inc
CAS:CAMaterials0.14% - 93
Land O' Lakes Inc
Other0.14% - 94
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.13% - 95
American Electric Power Co Inc
AEPUtilities0.13% - 96
Banco Santander Sa
SANFinancials0.13% - 97
HDFC BANK LTD ADR ADR
SDBFinancials0.13% - 98
Raytheon Co.
RTXIndustrials0.13% - 99
Jp Morgan Mortgage Trust 2022-2
Other0.13% - 100
Freddie Mac Remics
Other0.13% - 101
Lloyds Banking Group Plc
LLOY:LNFinancials0.12% - 102
Parker-Hannifin Corp.
PHIndustrials0.12% - 103
Amphenol Corp. Class A
APHInformation Technology0.12% - 104
Citigroup Inc 4.7%/Var Perp
Other0.12% - 105
Walt Disney Co/Thecommon Stock
DISCommunication Services0.11% - 106
Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080
ENBCN V5.75 07/15/80Energy0.11% - 107
Ing Groep Nv
INGA:ASUnknown0.11% - 108
Dsv A/s
DSV:COUnknown0.11% - 109
Freddie Mac Pool
Other0.11% - 110
214893296.Srdlc
Other0.11% - 111
Trane Technologies Plc Common Stock
TTIndustrials0.10% - 112
Salt River Project Agricultural Improvement & Power District 5 01/01/2028
Other0.10% - 113
Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual
Other0.10% - 114
Directv Financing Llc 8.253% 08/02/2029
Other0.10% - 115
Freddie Mac Pool
Other0.10% - 116
Emerson Electric Co.
EMRIndustrials0.10% - 117
Hologic Inc Sedol 2433530
HOLXHealth Care0.10% - 118
Onemain Holdings, Inc
OMFFinancials0.10% - 119
Truist Financial Corp.
TFCFinancials0.10% - 120
Union Pacific Corp
UNPIndustrials0.10% - 121
Roche Holding Ag
ROG:SMUnknown0.10% - 122
Bnp Paribas Sa
BNP:PAUnknown0.10% - 123
United States Treasury Inflation Indexed Bonds
Other0.10% - 124
Alliant Holdings Intermediate LLC
ALIANTUnknown0.09% - 125
Sbl Holdings Inc
SBL:LNUnknown0.09% - 126
Ubs Group Ag - Common
UBSG:SMUnknown0.09% - 127
Deutsche Bank Ag
DBK:FFUnknown0.09% - 128
Abbott Laboratories
ABTHealth Care0.09% - 129
Berkshire Hathaway, Inc., Class B
BRK.BIndustrials0.09% - 130
Chevron Corp.United States -Energy
CVXEnergy0.09% - 131
Danaher Corporation
DHRHealth Care0.09% - 132
Northrop Grumman Corp.
NOCIndustrials0.09% - 133
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.09% - 134
Surgery Partners Inc Common Stock
SGRYHealth Care0.09% - 135
Tjx Companies
TJXConsumer Discretionary0.09% - 136
Accenture Plc Class A
ACNInformation Technology0.09% - 137
Crown Finance Us, Inc
CINE:LNUnknown0.09% - 138
Reliance Industries Ltd
RELIANCE:MBUnknown0.09% - 139
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.09% - 140
Talen Energy Supply Llc
Other0.09% - 141
Ginnie Mae Ii Pool
Other0.09% - 142
Black Belt Energy Gas District 5 06/01/2029
Other0.09% - 143
Broadstreet Partners Inc
Other0.09% - 144
Panther Escrow Issuer Llc
Other0.09% - 145
Williams Cos Inc/the
WMBEnergy0.08% - 146
Societe Generale Sa
SOGN:PAUnknown0.08% - 147
Credit Suisse Group Ag
CSGN:SMUnknown0.08% - 148
Banco Bilbao Vizcaya Argentaria Sa (Pfd) 6.50% 12/05/2172 Perpetual
Other0.08% - 149
Fx Forward Contract: USD/EUR Settle 2026-04-22
Other0.08% - 150
J.P. Morgan Mortgage Trust 2022-6
Other0.08% - 151
Natural Gas Futr Sep26
Other0.08% - 152
Union Electric Co Sr Secured 09/42 3.9
Other0.08% - 153
Undefined Security
Other0.08% - 154
Perrigo Finance Unlimited Co 6.13 09/30/2032
Other0.08% - 155
Win Waste Innovations Holdings Inc
Other0.08% - 156
Energy Transfer LP
ETEnergy0.08% - 157
Entergy Corp.
ETRUtilities0.08% - 158
Ferrellgas Partners Lp
FGPRUnknown0.08% - 159
Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042
Other0.08% - 160
Goldman Sachs Group Inc.
GSFinancials0.08% - 161
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.08% - 162
Lam Research Corp
LRCXUnknown0.08% - 163
Lumen Technologies Inc
LUMNCommunication Services0.08% - 164
Marsh & Mclennan Cos., Inc.
MMCFinancials0.08% - 165
Nasdaq Inc.
NDAQFinancials0.08% - 166
Navient Corp Preferred Stock 12/43 6
NAVIFinancials0.08% - 167
Pnc Financial Services Group Inc.
PNCFinancials0.08% - 168
Reinsurance Group Of America Inc
RGAFinancials0.08% - 169
S&p Global Inc.
SPGIFinancials0.08% - 170
Abbvie Inc.
ABBVHealth Care0.08% - 171
Charter Communications Inc.-Class A
CHTRCommunication Services0.08% - 172
Cisco Systems Inc
CSCOInformation Technology0.08% - 173
Parexel International Corp
PRXLUnknown0.08% - 174
Virgin Media Secured Finance Plc
VMED:LNUnknown0.08% - 175
Credit Agricole Sa
ACA:PAUnknown0.07% - 176
Ardonagh Finco Ltd
ARDGRPUnknown0.07% - 177
Bmc Software, Inc.
BMCUnknown0.07% - 178
Key Corp
KECR:MBUnknown0.07% - 179
Penfed Auto Receivables Owner
PNFEDUnknown0.07% - 180
Tk Elevator
TKA:DBUnknown0.07% - 181
Ypf Sa
YPFD:ARUnknown0.07% - 182
Elevance Health, Inc.
ELV:BRFinancials0.07% - 183
Athene Holding Ltd Pref
ATH 4.875 PERP DFinancials0.07% - 184
Carmax Inc.
KMXConsumer Discretionary0.07% - 185
Church Downs
CHDNConsumer Discretionary0.07% - 186
Commonwealth Bank of Australia Sponsored Adr
CMWAYUnknown0.07% - 187
Icahn Enterprises Lp
IEPFinancials0.07% - 188
Jp Morgan Mortgage Trust Series 3 2054-05-25
Other0.07% - 189
Kaman Corp
KAMNUnknown0.07% - 190
E.on Se Common Stock
EOAN:FFUtilities0.07% - 191
Michaels Cos Inc
MIKUnknown0.07% - 192
Mondelez International Inc. Class A
MDLZConsumer Staples0.07% - 193
Piedmont Office Realty Trust Inc
PDMReal Estate0.07% - 194
Rocket Mortgage Trust 2.50%, Due 02/25/2052
Other0.07% - 195
Team Health Holdings Inc
TMHUnknown0.07% - 196
Talnt 2023-1A A 4.93 2036/06/25
Other0.07% - 197
Transdigm Group Inc.
TDGIndustrials0.07% - 198
Xcel Energy Inc.
XELUtilities0.07% - 199
Cnh Industrial N.V. Nv
CNHUnknown0.07% - 200
St Lucie County School Board 5 07/01/2048
Other0.07% - 201
Iho Verwaltungs Gmbh
Other0.07% - 202
Hudson Yards 2019-30Hy Mortgage Trust
Other0.07% - 203
Bought INR Sold USD 20260407
Other0.07% - 204
PLN/USD Fwd 20260505
Other0.07% - 205
X Corp
Other0.07% - 206
Ccpvanilla--Eur-Euribor-Reuters-20320830
Other0.07% - 207
Bhp Group Ltd
BHPG34:BVUnknown0.06% - 208
Jane Street Group Llc
JANSTRUnknown0.06% - 209
Sunrise Finco I Bv
TISEUnknown0.06% - 210
San Diego Public Facilities Financing Authority 5 05/15/2032
Other0.06% - 211
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030
Other0.06% - 212
Ahead Db Holdings Llc
Other0.06% - 213
Republic Of Italy 3.5 03/01/2030
Other0.06% - 214
FW3336885.SRDUP
Other0.06% - 215
Delta Topco Inc
Other0.06% - 216
Republic Of Cote D'Ivoire 2033-06-15
Other0.06% - 217
RR Donnelley & Sons Co
RRDUnknown0.06% - 218
Duke Energy Corp.
DUKUtilities0.06% - 219
Encore Capital Group, Inc.
ECPGFinancials0.06% - 220
Government National Mortgage Association
Other0.06% - 221
Huntington Bancshares Inc./Oh
HBANFinancials0.06% - 222
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.06% - 223
Jpmmt 2022-Inv3 A3B
Other0.06% - 224
Kkr & Co., Inc., Series A, Pfd.
KKRFinancials0.06% - 225
Mcdonald'S Corp
MCDConsumer Discretionary0.06% - 226
Metlife Inc.
METFinancials0.06% - 227
Motorola Solutions Inc.
MSIInformation Technology0.06% - 228
National Grid Plc Regd 5.60200000
NGGLN 5.602 06/12/28Utilities0.06% - 229
NORDEA BANK ABP
NRDBYUnknown0.06% - 230
Olin Corp
OLNMaterials0.06% - 231
Sempra Energy
SREUnknown0.06% - 232
Terraform Power Inc
TERPUnknown0.06% - 233
Toronto-Dominion Bank/The
TD.PFB:CAUnknown0.06% - 234
Unilever Plc
UL:LNConsumer Staples0.06% - 235
Aes Corporation
AESUtilities0.06% - 236
Ameren Corp.
AEEUtilities0.06% - 237
Applied Materials, Inc.
AMATInformation Technology0.06% - 238
Ares Commercial Mortgage Trust 2024-Ind
Other0.06% - 239
Assurant, Inc.
AIZFinancials0.06% - 240
Boeing Co
BAIndustrials0.06% - 241
Cheniere Energy Inc
LNGEnergy0.06% - 242
Cobank Acb
COBKACFinancials0.06% - 243
Ahead Db Holdings Llc
Other0.06% - 244
Acrisure LLC
ACRISUUnknown0.06% - 245
Bank Aladin Syariah Tbk PT
BANK:IDUnknown0.06% - 246
Epicor Software Corp
EGLPTUnknown0.06% - 247
Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5
VSTJETUnknown0.06% - 248
Viking Baked Goods Acquisition Corp
Other0.05% - 249
Clarios Global Lp
Other0.05% - 250
Velocity Commercial Capital Lo 3.19 02/25/2050
Other0.05% - 251
Gs Mortgage-Backed Securities Trust 2022-Inv1
Other0.05% - 252
Argent 5 7/8 01/11/28
AOU:APHUnknown0.05% - 253
Wand Newco 3 Inc
CHHOLDUnknown0.05% - 254
Essilorluxottica S.A.
ESLX:PAUnknown0.05% - 255
Cd&R Smokey Buyer Inc Radio Systems Corp
PETSAFUnknown0.05% - 256
Vodafone Group Plc
VOD:LNUnknown0.05% - 257
The Adt Corporation
ADTIndustrials0.05% - 258
Bank Of New York Mellon Corp. (The)
Other0.05% - 259
Altus Midstream Co -a
KNTKUtilities0.05% - 260
Analog Devices, Inc.
ADIInformation Technology0.05% - 261
Avient Corp
AVNTMaterials0.05% - 262
Bank Of Nova Scotia/the
BMO:CAFinancials0.05% - 263
Blackrock Inc.
BLKUnknown0.05% - 264
Fed Republic Of Brazil 4.500000% 05/30/2029
BRAZIL 4.5 05/30/29Financials0.05% - 265
Carnival Corporation Common Stock
CCLConsumer Discretionary0.05% - 266
Ceridian Hcm Holding Inc
CDAYInformation Technology0.05% - 267
Citizens Financial Group Inc
CFGFinancials0.05% - 268
Compass Diversified Holdings
CODIIndustrials0.05% - 269
Dte Energy Co.
DTEUtilities0.05% - 270
Darling Ingredients, Inc.
DARMaterials0.05% - 271
Directv Financing
DTVUnknown0.05% - 272
Dover Corp.
DOVIndustrials0.05% - 273
Enstar Group Ltd Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares
ESGRPFinancials0.05% - 274
Gs Mortgage/backed Securities Trust
Other0.05% - 275
Goodyear Tire & Rubber Co/the
GTConsumer Discretionary0.05% - 276
Healthcare Realty Trust Inc
HRReal Estate0.05% - 277
Herc Holdings Inc Com
HRIIndustrials0.05% - 278
Republic Of Indonesia 2031-07-28
INDON 2.15 07/28/31Financials0.05% - 279
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.05% - 280
Intl Business Machines Corp
IBMInformation Technology0.05% - 281
M&T Bank Corp
MTBFinancials0.05% - 282
McAfee Corp.
MCFEUnknown0.05% - 283
Micron Technology, Inc.
MUInformation Technology0.05% - 284
Federal Republic Of Nigeria
Other0.05% - 285
Short Terms
NIUnknown0.05% - 286
Organon & Co Ordinary Shares
OGNHealth Care0.05% - 287
Anywhere Real Estate Inc
RLGYReal Estate0.05% - 288
Regal Rexnord Corporation
RRXIndustrials0.05% - 289
Republic Services Inc. Class A
RSGIndustrials0.05% - 290
Starwood Property Trust Inc
STWDFinancials0.05% - 291
T-mobile Us, Inc.
TMUSCommunication Services0.05% - 292
Unitedhealth Group
UNHHealth Care0.05% - 293
Uniti Group, Inc.
UNITReal Estate0.05% - 294
Windfall Mining Group Inc
WIN:CAUnknown0.05% - 295
Wolverine Fuels Holding, Llc
WWWConsumer Discretionary0.05% - 296
Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)
A2N:DBUnknown0.05% - 297
Standard Chartered Plc 6.097% 01/11/2035
Other0.05% - 298
Brazilian Government International Bond 5.63 01/07/2041
Other0.05% - 299
Mitchell International Inc
Other0.05% - 300
9349320.Srdsq 6.44 2027-01-17
Other0.05% - 301
Fertitta Entertainment Llc Fertitta Entertainment Finance Co Inc
Other0.05% - 302
Peraton Corp
Other0.05% - 303
S&S Holdings Llc
Other0.05% - 304
Amn Healthcare Inc
AMNUnknown0.04% - 305
Atlanticayieldplc
AYUnknown0.04% - 306
Bp Plc
0M5M:LNUnknown0.04% - 307
Contourglobal Plc
GLO:LNUnknown0.04% - 308
Heineken N.V. Ordinary Shares
HEIN:ASUnknown0.04% - 309
Koninklijke KPN N.V. Shs
KPN:ASUnknown0.04% - 310
Cemex Sab De Cv Ordinary Shares
CEMEXCPO:MXUnknown0.04% - 311
Mineral Resources Limited
MIN:AUMaterials0.04% - 312
American Agcredit Corp
Other0.04% - 313
Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26
Other0.04% - 314
Bought TRY Sold USD 20260403
Other0.04% - 315
1261229 Bc Ltd
Other0.04% - 316
United Mexican States
Other0.04% - 317
US Dollar
Other0.04% - 318
Spring Independent School District General Obligation Bonds 12.725625 08/15/2050
Other0.04% - 319
Republic Of South Africa 8.5 01/31/2037
Other0.04% - 320
Imola Merger Corp
Other0.04% - 321
Wayne County Airport Revenue Bonds 5 12/01/2033
Other0.04% - 322
Republic Of South Africa 8.5 01/31/2037
Other0.04% - 323
Culligan
Other0.04% - 324
Square 4.96 2027-03-22
Other0.04% - 325
Intermountain Power Agency 5 07/01/2032
Other0.04% - 326
Domino'S Pizza Master Issuer Llc
Other0.04% - 327
Chariot Buyer Llc
Other0.04% - 328
Republic Of Rwanda
Other0.04% - 329
Square 5.75 2027-01-26
Other0.04% - 330
Leia Finco Us Llc
Other0.04% - 331
Sold PHP Bought USD 20260617
Other0.04% - 332
Next Alt Sarl
Other0.04% - 333
Hunt Cos Inc
Other0.04% - 334
Hunt Cos Inc
Other0.04% - 335
AUD/USD Forward
Other0.04% - 336
Next Alt Sarl
Other0.04% - 337
Us 10Yr Note (Cbt)Jun26
Other0.04% - 338
Sedgwick Claims Management Services, Inc.
Other0.04% - 339
Sold Brl Bought USD 20260402
Other0.04% - 340
Mars Inc
Other0.04% - 341
Culligan
Other0.04% - 342
Government National Mortgage Corporation
Other0.04% - 343
Bank Of New York Mellon/The 4.73 04/20/2029
Other0.04% - 344
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041
Other0.04% - 345
First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030
Other0.04% - 346
Can 2Yr Bond Fut Jun26
Other0.04% - 347
Dryden Gold Corp.
DRY:CAUnknown0.04% - 348
Elp Commercial Mortgage Trust, Series 2021-Elp, Class J
ELP 2021-ELP JFinancials0.04% - 349
Emera Inc
EMA:CAUtilities0.04% - 350
First Citizens Bancshares Inc/Nc
FCNCBUnknown0.04% - 351
Firstcash Inc
FCFSConsumer Discretionary0.04% - 352
Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027
FORDO 2024-D A2AFinancials0.04% - 353
Freedom Mortgage Hold Regd 144A P/P 8.37500000
FREMOR 8.375 04/01/3Financials0.04% - 354
Garda World Security Corporation
GW:CAUnknown0.04% - 355
General Motors Co
GMConsumer Discretionary0.04% - 356
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials0.04% - 357
Ip 2025-Ip Mortgage Trust 6.31 2042-06-10
Other0.04% - 358
Instructure Inc
INSTUnknown0.04% - 359
J.P. Morgan Mortgage Trust 2021-15 08/28/1902
Other0.04% - 360
J.P. Morgan Mortgage Trust 2022-4 3.00
Other0.04% - 361
Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb
Other0.04% - 362
Kennedy-Wilson H
KWReal Estate0.04% - 363
Kohl's Corp.
KSSConsumer Discretionary0.04% - 364
Lowe'S Companies Inc
LOWConsumer Discretionary0.04% - 365
Motion Finco Sarl
MOTNUUnknown0.04% - 366
National Holdings Corp
NHLDUnknown0.04% - 367
Outfront Media Inc
OUTUnknown0.04% - 368
Palo Alto Networks Inc - Common
PANWInformation Technology0.04% - 369
Pennymac Financial Services Inc Class A
PFSIFinancials0.04% - 370
Post Holdings Inc
POSTConsumer Staples0.04% - 371
Rlj Lodging Trust
RLJReal Estate0.04% - 372
Royal Bank of Canada
RY:CAFinancials0.04% - 373
Ryan Specialty Holdings, Inc., Class A
RYANFinancials0.04% - 374
Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028
Other0.04% - 375
Charles Schwab Corp.
SCHWFinancials0.04% - 376
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.04% - 377
Staples
SPLSUnknown0.04% - 378
United Airlines Holdings, Inc.
UALIndustrials0.04% - 379
Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
VSTUtilities0.04% - 380
Voya Financial Inc
VOYA.PR.BFinancials0.04% - 381
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.04% - 382
Waste Management Inc .
WMIndustrials0.04% - 383
Air Liquide Sa
AI:PAUnknown0.04% - 384
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.04% - 385
Alliant Energy Corp.
LNTUtilities0.04% - 386
Alta Equipment Group Inc.
ALTGIndustrials0.04% - 387
American International Group Inc
AIGFinancials0.04% - 388
American Tower Corp
AMTReal Estate0.04% - 389
Ares Management Corp Preferred Stock 7
ARESFinancials0.04% - 390
Bce Inc
BCE:CACommunication Services0.04% - 391
Bath & Body Works Inc
BBWIConsumer Discretionary0.04% - 392
Bausch Health Companies Inc.
BHC:CAHealth Care0.04% - 393
Booking Holdings, Inc.
BKNGConsumer Discretionary0.04% - 394
Chs Inc
CHSCPIndustrials0.04% - 395
Cigna Corp.
CIFinancials0.04% - 396
Cnx Resources Corp
CNXEnergy0.04% - 397
Canadian Imperial Bank Of Commerce
CM:CAFinancials0.04% - 398
Casey's General Stores Inc
CASYConsumer Staples0.04% - 399
Cinemark Usa Inc.
CNKCommunication Services0.04% - 400
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.04% - 401
Romanian Government International Bond 4.625 04/03/2049
Other0.04% - 402
Corebridge Financial Inc
CRBGFinancials0.04% - 403
Crown Holdings Inc.
CCKMaterials0.04% - 404
Davita Inc
DVAHealth Care0.04% - 405
Bought TRY Sold USD 20260403
Other0.04% - 406
Forward Foreign Currency Contract
Other0.04% - 407
Crc Insurance Group Llc
Other0.04% - 408
County Of Jefferson Al Sewer Revenue 5.25 10/01/2043
Other0.04% - 409
Clydesdale Acquisition Holdings Inc
Other0.04% - 410
Starwood Mortgage Residential Trust 2021-6 1.92 11/25/2066
Other0.04% - 411
Freddie Mac Stacr Remic Trust 2023-Dna1
Other0.04% - 412
Republic Of Rwanda
Other0.04% - 413
Rfr GBP Sonio/4.50000 03/18/26-30Y Lch
Other0.04% - 414
Global Medical Response Inc
Other0.04% - 415
Azalea Topco Inc
Other0.04% - 416
Zurich Insurance Group AG
0QP2:SMUnknown0.04% - 417
Toyota Motor Corp
7203:TKUnknown0.04% - 418
Anticimex Global Ab
ANTISS:STUnknown0.04% - 419
Phoenix Guarantor Inc
BRIHEAUnknown0.04% - 420
Chubb Ltd.
CBUnknown0.04% - 421
Cengage Learning Inc
CNGOUnknown0.04% - 422
Level 3 Communications
LVLTUnknown0.04% - 423
Prominence Energy Ltd
PRM:AUUnknown0.04% - 424
Quikrete Holdings Inc
QUIKHOUnknown0.04% - 425
Rlgh Finance Bermuda Ltd
RESLIF:BMUnknown0.04% - 426
Te Connectivity Plc Common Stock Usd
TELUnknown0.04% - 427
Varsity Brands Inc
VARBRAUnknown0.04% - 428
Vz Secured Financing Bv
VZ:ASUnknown0.04% - 429
Sold CZK Bought USD 20260415
Other0.03% - 430
Aeropuertos Dominicanos Siglo Xxi Sa
Other0.03% - 431
Cdx Em44 Ice
Other0.03% - 432
Kingdom Of Morocco
Other0.03% - 433
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc
Other0.03% - 434
Vs Buyer Llc
Other0.03% - 435
Dallas Area Municipal Authority 5 05/01/2048
Other0.03% - 436
Sold INR Bought USD 20260407
Other0.03% - 437
Gs Mortgage Securities Trust 2019-Gc42
Other0.03% - 438
Fortune Reit
778:HKUnknown0.03% - 439
Ukraine Cab
A18U3S:BEUnknown0.03% - 440
Buenos 10 7/8 01/26/21
A1Z2XF:BEUnknown0.03% - 441
Turkey 4 7/8 04/16/43
A1ZGRG:BEUnknown0.03% - 442
Grupo Aeromexico Sab De Cv
AEROMEX:MXUnknown0.03% - 443
Asurion Llc
ASUCORUnknown0.03% - 444
Auna Sa
AUNA:LUUnknown0.03% - 445
Industrial Subordinated Trust 2 0
BANGUA:PAUnknown0.03% - 446
Bangkok Bank Public
BBL:THUnknown0.03% - 447
Bindar Trading and Investment Company
BIND:JOUnknown0.03% - 448
Banco Internacional
BINT:CLUnknown0.03% - 449
Bidvest Group Uk PlcThe
BVTSJ:ZAUnknown0.03% - 450
Comision Ejecutiva Hidroelectrica Del Rio Lempa
CELELSUnknown0.03% - 451
Celulosa Arauco Y Constitucion Sa
CELU6:ARUnknown0.03% - 452
Compaa General de Electricidad S.A.
CGE:CLUnknown0.03% - 453
Usi Inc/ny
COMINVUnknown0.03% - 454
Costar 7 04/04/44
CSGPUnknown0.03% - 455
Ecobank Transnational Inc
ETI:NGUnknown0.03% - 456
Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple
FIEMEX:MXUnknown0.03% - 457
Froneri Us Inc
ICECR:LNUnknown0.03% - 458
Indian Railway Finance Corporation Limited
IRFC:MBUnknown0.03% - 459
Türkiye Is Bankasi A.S.
ISCTR:TRUnknown0.03% - 460
Kazmunaygas
KMGZ:KZUnknown0.03% - 461
Limak Cimento Sanayi Ve Ticaret As
LIMAK:TRUnknown0.03% - 462
Mex Polska S.A.
MEX:PLUnknown0.03% - 463
Mcgraw-Hill Education Inc
MHEDUnknown0.03% - 464
Moncler Spa
MONC:MIUnknown0.03% - 465
Trust 2401
NEXTPR:MXUnknown0.03% - 466
Prime Security Services Borrower Llc
PRSESEUnknown0.03% - 467
Corp Quiport Sa
QUIPOR:BVUnknown0.03% - 468
Reckitt Benckiser Group PLC Ord Gbp0.10
RKT:LNUnknown0.03% - 469
Sap Ag.
SAPG:SGUnknown0.03% - 470
Univision Communications
UVN:CAUnknown0.03% - 471
Qube Holdings Ltd
QUB:AUUnknown0.03% - 472
Asgn Inc
ASGNInformation Technology0.03% - 473
Academy Sports Outdoors Inc
ASOConsumer Discretionary0.03% - 474
Aecom Common Stock USA
ACMIndustrials0.03% - 475
Allied Healthcare Products Inc
AHPIUnknown0.03% - 476
Ally Financial Inc.
ALLYFinancials0.03% - 477
American National Insurance Co
ANATUnknown0.03% - 478
Ameriprise Financial Inc.
AMPFinancials0.03% - 479
Antero Midstream Corp
AMEnergy0.03% - 480
Archrock, Inc.
AROCEnergy0.03% - 481
Banco De Chile - Adr
BCH:CLFinancials0.03% - 482
Bank Hapoalim Ltd-adr
BKHYYUnknown0.03% - 483
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials0.03% - 484
Unilever Indonesia Tbk Pt
UNVR:IDUnknown0.03% - 485
Indika Energy Tbk Pt
INDY:IDUnknown0.03% - 486
Modernland Realty Tbk Pt
MDLN:IDUnknown0.03% - 487
Cms Energy Corp.
CMSUtilities0.03% - 488
Cvs Health Corp.
CVSHealth Care0.03% - 489
Caesars Entertainment, Inc.
CZRConsumer Discretionary0.03% - 490
Capital One Financial Corp.
COFFinancials0.03% - 491
Saudi Arabian Oil
2222:SAUnknown0.03% - 492
Centerpoint Energy Inc
CNPUtilities0.03% - 493
Cincinnati Bell Inc.
CBBUnknown0.03% - 494
Columbus McKinnon Corp.
CMCOIndustrials0.03% - 495
COMCAST CORP CLASS A
CMCSACommunication Services0.03% - 496
Community Health Systems Inc
CYHHealth Care0.03% - 497
Compass Minerals Internation
CMPMaterials0.03% - 498
Constellation Brands Inc
STZConsumer Staples0.03% - 499
Copart Inc
CPRTConsumer Discretionary0.03% - 500
Corelogic Inc/united States
CLGXUnknown0.03% - 501
Corp Nacional Del Cobre De Chile
CDEL 4.25 07/17/42 1Materials0.03% - 502
Deere & Co.
DEIndustrials0.03% - 503
Digicel International Finance Ltd/Digicel International Holdings Ltd
Other0.03% - 504
Eog Resources Inc
EOGEnergy0.03% - 505
Ecopetrol Sa
ECEnergy0.03% - 506
GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A
Other0.03% - 507
Genesee & Wyoming Inc
GWRUnknown0.03% - 508
Gray Television Inc
GTNCommunication Services0.03% - 509
Grupo Argos Sa/colombia
ARG:COUnknown0.03% - 510
Hca Healthcare Inc.
HCAHealth Care0.03% - 511
I Q V I A Holdings Inc.
IQVHealth Care0.03% - 512
Ziff Davis Holdings Inc
ZDCommunication Services0.03% - 513
Kraft Heinz Co.
KHCConsumer Staples0.03% - 514
Lcm Investments Holdings Regd 144A P/P 4.87500000
MAGLLC 4.875 05/01/2Financials0.03% - 515
Ld Celulose International Gmbh 7.95 2032-01-26
LNZAV 7.95 01/26/32 Materials0.03% - 516
Hungary Government International Bond
Other0.03% - 517
Mgm Resorts International 5.250000% 03/31/2020
Other0.03% - 518
Marriott Vacations Worldwide Corp
VACConsumer Discretionary0.03% - 519
Masterbrand Inc
MBCIndustrials0.03% - 520
Medco Maple Tree Pte Ltd 8.96 04-27-2029
MEDCIJ 8.96 04/27/29Energy0.03% - 521
Medical Properties Trust Reit Inc
MPTReal Estate0.03% - 522
Molina Healthcare Inc Co
MOHHealth Care0.03% - 523
Montego Bay Airport Revenue Finance Ltd
MOAIRJ 6.6 06/15/35 Industrials0.03% - 524
Nfi Group Inc
NFI:CAIndustrials0.03% - 525
Nrg Energy Inc.
NRGUtilities0.03% - 526
Netflix, Inc.
NFLXCommunication Services0.03% - 527
Newell Brands Inc.
NWLConsumer Staples0.03% - 528
Pan American Energy Corp.
PCGPAUtilities0.03% - 529
Paymentus Holdings Inc Class A
PAYInformation Technology0.03% - 530
Pepsico Inc.
PEPConsumer Staples0.03% - 531
Primo Brands Corp
PRMBUnknown0.03% - 532
Prudential Financial Inc.
PRUFinancials0.03% - 533
Reliance Steel & Aluminum Co.
RSEnergy0.03% - 534
Rogers Communications Inc.
RCI.A:CAUnknown0.03% - 535
Light & Wonder
LNWConsumer Discretionary0.03% - 536
Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20
Other0.03% - 537
Simon Property Group Inc. Reit Com
SPGReal Estate0.03% - 538
Six Flags Entertainment Corp
SIXUnknown0.03% - 539
Stt Un Equity
STTFinancials0.03% - 540
Sunoco, Lp
SUNEnergy0.03% - 541
Synopsys Inc Common Stock Usd 0.01
SNPSInformation Technology0.03% - 542
Tc Energy Corp
TRP:CAEnergy0.03% - 543
United Therapeutics Corp
UTHRHealth Care0.03% - 544
Uruguay (republic Of)
A0GJV9:BEUnknown0.03% - 545
Ventas, Inc.
VTRReal Estate0.03% - 546
Viasat Inc.(vsat)
VSATInformation Technology0.03% - 547
Wex Inc.
WEXInformation Technology0.03% - 548
Saudi Government International Bond 4 04/17/2025
Other0.03% - 549
Yapi Ve Kredi Bankasi As
YKBNK:TRUnknown0.03% - 550
Azul Sa
AZUL4:BVUnknown0.03% - 551
Banco Davivienda Sa
DVI.P:COUnknown0.03% - 552
Minerva Sa/brazil
BEEF3:BVUnknown0.03% - 553
Banco Btg Pactual Sa
BPAC11:BVUnknown0.03% - 554
Ct Trust
COMCEL 5.125 02/03/3Financials0.03% - 555
Caixabank Sa
48CA:MAUnknown0.03% - 556
Muthoot Finance Ltd
MUTT:MBUnknown0.03% - 557
Adani Ports & Special Economic Zone Ltd
532921:MBUnknown0.03% - 558
Irb Infrastructure Developers Ltd
IRBI:MBUnknown0.03% - 559
Saudi British Bank/The
1060:SACommunication Services0.03% - 560
Burford Capital Limited Ordinary Shares
9BF:DBFinancials0.03% - 561
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.03% - 562
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.03% - 563
Phoenix Group Holdings plc Ord Gbp0.10
PHNX:LNFinancials0.03% - 564
Nomura Holdings, Inc. Ordinary Shares
8604:TKUnknown0.03% - 565
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.03% - 566
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.03% - 567
Dominican Republic International Bonds 5.95 01/25/2027
Other0.03% - 568
Republic Of Paraguay 6.1% 08/11/2044
Other0.03% - 569
Acproducts Holdings Inc
Other0.03% - 570
Arabian Centres Sukuk Iv Ltd
Other0.03% - 571
Synechron Inc 7.4496 10/03/2031
Other0.03% - 572
Gainwell Acquisition Corp
Other0.03% - 573
Zegona Finance Plc 6.75 07/15/2029
Other0.03% - 574
Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055
Other0.03% - 575
Republic Of Ecuador
Other0.03% - 576
Chicago O'Hare International Airport 5 01/01/2036
Other0.03% - 577
Forward Foreign Currency Contract
Other0.03% - 578
Republic Of Guatemala
Other0.03% - 579
Uzbekistan, 3.7% 25 Nov 2030, USD (3)
Other0.03% - 580
Canada 10 Year Bond
Other0.03% - 581
Organon & Co / Organon Foreign Debt Co-Issuer Bv
Other0.03% - 582
Gs Mortgage-Backed Securities Trust 2023-Pj1
Other0.03% - 583
Board Of Regents Of The University Of Texas System 5 08/15/2047
Other0.03% - 584
Royal Bank Of Canada Into Freeport-Mcmoran, Inc.
Other0.03% - 585
Republic Of Poland 2.75 05/25/2032
Other0.03% - 586
Delta 2 Lux Sarl
Other0.03% - 587
Republic Of Turkiye/The
Other0.03% - 588
Arches Buyer Inc
Other0.03% - 589
Square 4.55 2026-01-02
Other0.03% - 590
Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000
Other0.03% - 591
Alera Group Inc
Other0.03% - 592
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other0.03% - 593
Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029
Other0.03% - 594
Gs Mortgage-Backed Securities Trust 2021-Pj10
Other0.03% - 595
Sold MXN Bought USD 20260420
Other0.03% - 596
Fannie Mae Pool 5 01/01/2053
Other0.03% - 597
Alera Group Inc
Other0.03% - 598
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other0.03% - 599
Johnstone Supply Llc
Other0.03% - 600
Stonepeak Nile Parent Llc
Other0.03% - 601
Bought TWD Sold USD 20260413
Other0.03% - 602
Arab Republic Of Egypt
Other0.03% - 603
Denver City And County Airport Revenue Bonds 5 11/15/2027
Other0.03% - 604
New York State Thruway Authority 4 01/01/2040
Other0.03% - 605
Biogen Inc Sr Unsecured 05/35 5.75
Other0.03% - 606
Delta 2 Lux Sarl
Other0.03% - 607
Snb Funding Ltd 5.57 07/11/2029
Other0.03% - 608
Prime Healthcare Services Inc
Other0.03% - 609
Shell Finance Us Inc 2.375% 11/7/2029
Other0.03% - 610
Wayfair Inc.
WConsumer Discretionary0.02% - 611
Webster Financial Corp Preferred Stock
WBSFinancials0.02% - 612
Wfmbs 2022-2 B1
Other0.02% - 613
Woolworths Hldgs
WOWCommunication Services0.02% - 614
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 615
Zoetis, Inc.
ZTSHealth Care0.02% - 616
Fraport Ag Frankfurt Airport Services Worldwide
FRAG:DBIndustrials0.02% - 617
Altice France S.A. USD Term Loan B12
Other0.02% - 618
Amcor Plc Ordinary Shares
AMCRUnknown0.02% - 619
Aspen Insurance Holdings Ltd
AHLUnknown0.02% - 620
Borr Drilling Ltd
BORREnergy0.02% - 621
Empresa De Transmision 144a
EMR:LNUnknown0.02% - 622
Kosmos Energy Ltd
KOSUnknown0.02% - 623
Perrigo Company, Plc
PRGOConsumer Staples0.02% - 624
Nemak Sab De Cv Ord Mxn Npv
NEMAKA:MXConsumer Discretionary0.02% - 625
Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N
AIA:NZUnknown0.02% - 626
BRL IRS 1/2/2025 Rec Fix
Other0.02% - 627
Argos Holdings Inc
Other0.02% - 628
Telesat Llc
Other0.02% - 629
Bradyplus Holdings Llc 7.19 2032-12-11
Other0.02% - 630
Verus Securitization Trust 2025-12 2025-12-31
Other0.02% - 631
Clydesdale Acquisition Holdings Inc
Other0.02% - 632
Mex Bonos Desarr Fix Rt Bonds 04/32 8
Other0.02% - 633
District Of Columbia Water & Sewer Authority 5 10/01/2038
Other0.02% - 634
Rfr USD Sofr/4.10000 01/21/25-10Y Lch
Other0.02% - 635
Pointclickcare Corp
Other0.02% - 636
CHF Currency Fut Mar26
Other0.02% - 637
Connect Finco Sarl
Other0.02% - 638
Pacific Dental Services Llc
Other0.02% - 639
Sold TRY Bought USD 20260430
Other0.02% - 640
Forward Foreign Currency Contract
Other0.02% - 641
Station Casinos Llc Company Guar 144A 02/28 4.5
Other0.02% - 642
Harris County Hospital District 5.25 02/15/2056
Other0.02% - 643
Six Flags/Can Won/Millen
Other0.02% - 644
Fx Forwards
Other0.02% - 645
Packaging Corp Of Americ Sr Unsecured 12/27 3.4
Other0.02% - 646
Bnp Paribas 1.125 04/17/2029
Other0.02% - 647
Clarios Global Lp / Clarios Us Finance Co
Other0.02% - 648
Azorra Finance Ltd
Other0.02% - 649
Scientific Games Holdings Lp
Other0.02% - 650
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other0.02% - 651
Forward Foreign Currency Contract
Other0.02% - 652
Sold BRL Bought USD 20260402
Other0.02% - 653
United States Treasury Inflation Indexed Bonds
Other0.02% - 654
Bought ILS Sold USD 20260610
Other0.02% - 655
Ls Group Opco Acquistion Llc
Other0.02% - 656
Sold TRY Bought USD 20260504
Other0.02% - 657
Century De Buyer Llc
Other0.02% - 658
INR/USD Forward
Other0.02% - 659
Belron Finance 2019 Llc
Other0.02% - 660
Ensemble Rcm Llc
Other0.02% - 661
Republic Of Colombia
Other0.02% - 662
Wynn Macau Ltd 5.125000% 12/15/2029
Other0.02% - 663
Republic Of Peru
Other0.02% - 664
Etrsi
Other0.02% - 665
Indonesia Government International Bond 5.03 05/29/2031
Other0.02% - 666
Trucordia Insurance Holdings Llc
Other0.02% - 667
Dominion Energy Inc.
DUtilities0.02% - 668
Dupont De Nemours Inc.
DDMaterials0.02% - 669
Alfa
ALFAUnknown0.02% - 670
Echostar Corp.
SATSCommunication Services0.02% - 671
Edison Intl Com
EIXUtilities0.02% - 672
Republic Of El Salvador
ELSALV 8.25 04/10/32Financials0.02% - 673
Equitable Holdings Inc.
EQHFinancials0.02% - 674
Evergy Inc.
EVRGUtilities0.02% - 675
Fair Isaac Corp.
FICOInformation Technology0.02% - 676
Farm Credit Bank of Texas
FCTX.ZUnknown0.02% - 677
Fedex Corp.
FDXIndustrials0.02% - 678
Fifth Third Bancorp
FITBFinancials0.02% - 679
Global Payments Inc Com Npv
GPNInformation Technology0.02% - 680
Grupo Aeroportuario Del Pacifico- Adr
PAC:MXIndustrials0.02% - 681
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.02% - 682
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.02% - 683
Hayward Acquisition Inc
HAYWConsumer Discretionary0.02% - 684
Kinder Morgan Inc./de
KMIEnergy0.02% - 685
Kodiak Sciences Inc
KODHealth Care0.02% - 686
Life Time Inc
LTHConsumer Discretionary0.02% - 687
Lifepoint Health, Inc.
LPNTUnknown0.02% - 688
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials0.02% - 689
Masco Corp.
MASIndustrials0.02% - 690
Millrose Properties - Class A
MRPReal Estate0.02% - 691
Nanoxplore Inc
GRA:AQLUnknown0.02% - 692
Xplr Infrastructure Lp
XIFREnergy0.02% - 693
Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
NVS:SMHealth Care0.02% - 694
Oneok Inc.
OKEEnergy0.02% - 695
Open Text Corp
OTEX:CAInformation Technology0.02% - 696
Oracle Corp.
ORCLInformation Technology0.02% - 697
Pacific Gas & Electric
PCGUtilities0.02% - 698
Pembina Pipeline Corp
PPL.R:CAUnknown0.02% - 699
Petroleo Brasileiro Sa Sponsored Dpp
PBREnergy0.02% - 700
Phinia Inc
PHINHealth Care0.02% - 701
Proofpoint Inc
PFPTUnknown0.02% - 702
Qnity Electronics Inc
QUnknown0.02% - 703
Rckt 2022-4 A2
Other0.02% - 704
Restoration Hardware Holdings Inc
RHConsumer Discretionary0.02% - 705
Sirius Xm Radio Llc
SIRICommunication Services0.02% - 706
Southern Co.
SOUtilities0.02% - 707
Syneos Health Inc
SYNHUnknown0.02% - 708
Tpg Inc
TPGFinancials0.02% - 709
Talos Energy Inc
TALOEnergy0.02% - 710
Targa Resources Inc
TRGPEnergy0.02% - 711
Trekor Metals Ltd
TGB:CAMaterials0.02% - 712
Tenet Healthcare Corp.
THCHealth Care0.02% - 713
transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1
TGSEnergy0.02% - 714
Uwm Holdings Corp Class A
UWMCFinancials0.02% - 715
Veeva Systems Inc Common Stock Usd 0.00001
VEEVInformation Technology0.02% - 716
Veralto Corp. Com
VLTOIndustrials0.02% - 717
Warner Bros Discovery Inc
WBDCommunication Services0.02% - 718
Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028
Other0.02% - 719
Getlink SE
GETP:PAUnknown0.02% - 720
Nestle Sa
NESN:SMUnknown0.02% - 721
Transocean Ltd.
RIG:SMUnknown0.02% - 722
Air Canada Voting And Variable Vot
AC:CAIndustrials0.02% - 723
Weatherford International Plc
WFT:IEUnknown0.02% - 724
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.02% - 725
Altagas Ltd
ALA:CAUtilities0.02% - 726
Amgen Inc.
AMGNHealth Care0.02% - 727
Amneal Pharmaceuticals Inc Com Stk Cl A
AMRXHealth Care0.02% - 728
Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
BUD:BRConsumer Staples0.02% - 729
Arconic Inc.
ARNCUnknown0.02% - 730
Atmos Energy Corp
ATOUtilities0.02% - 731
Avalara Inc
AVLRUnknown0.02% - 732
Avaya Hldgs Corp
AVYAQUnknown0.02% - 733
Baxter International, Inc.
BAXHealth Care0.02% - 734
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.02% - 735
Csx Corp - Common Sr 9
CSXIndustrials0.02% - 736
Canadian National Railway
CNI:CAIndustrials0.02% - 737
Carlyle Group Inc.
CGFinancials0.02% - 738
Clean Harbors
CLHIndustrials0.02% - 739
Cia Cervecerias Unidas Sa
CCUConsumer Staples0.02% - 740
Corpay, Inc. Com
CPAYInformation Technology0.02% - 741
Covanta Holding Corp
CVAUnknown0.02% - 742
Long: Bdwfryaf5 Trs USD R F 1.00000 Bdwfryag3 Commoditytrs / Short: Bdwfryaf5 Trs USD P F .40000 Bdwfryah1 Commoditytrs
Other0.02% - 743
Cp Atlas Buyer Inc
Other0.02% - 744
Dominican Republic International Bond
Other0.02% - 745
Planet Us Buyer Llc
Other0.02% - 746
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other0.02% - 747
Elia
0NTU:LNUnknown0.02% - 748
Hungary (repub Of)
74HB:LNUnknown0.02% - 749
Advantage Sales & Marketing Inc
ADVSALUnknown0.02% - 750
Aeropuerto Internacional De Tocumen Sa
AITOCU:PAUnknown0.02% - 751
Irb Holding Corp
ARGIHCUnknown0.02% - 752
Chg Ppc Parent Llc
CHGUENUnknown0.02% - 753
Creative Artists Agency Llc
CREARTUnknown0.02% - 754
Cornerstone Cs
CSFS:LNUnknown0.02% - 755
Cavotec Sa
CVTEC:STUnknown0.02% - 756
European Bank For Reconstruction & Development
EGU:APHUnknown0.02% - 757
Enervit S.p.A.
ENV:MIUnknown0.02% - 758
Filtration Group Corp
FILGROUnknown0.02% - 759
House of Investments, Inc.
HI:PHUnknown0.02% - 760
Kloeckner Pentaplast - Lx1656350
KCO:BEUnknown0.02% - 761
Kestra Advisor Services Holdings A Inc
KESTRAUnknown0.02% - 762
Tricorbraun Holdings Inc
KRAINDUnknown0.02% - 763
Magis S.p.A.
MGS:MIUnknown0.02% - 764
Golden Nugget Llc
NUGGETUnknown0.02% - 765
Raizen SA
RAIZ4:BRUnknown0.02% - 766
Rockies Express Pipeline Nt 144A
ROCKIEUnknown0.02% - 767
South Bow Canadian Infrastructure Holdings Ltd
SOBOCN:CAUnknown0.02% - 768
Sound Inpatient Physicians Inc
SOUINPUnknown0.02% - 769
Sri Lanka Rupee
SRILAN:LKUnknown0.02% - 770
Sweihan Pv Power Co Pjsc
SWEHAN:AEUnknown0.02% - 771
Volcan Minera
VOLCABC1:PEUnknown0.02% - 772
Ew Scripps Co/The
SSPUnknown0.02% - 773
IRS EUR 1.00000 05/18/22-5Y LCH
Other0.01% - 774
Oregon Tool Lux Lp
Other0.01% - 775
Asml Holding Nv 1.625 46535 2027-05-28
Other0.01% - 776
Sold ILS Bought USD 20260413
Other0.01% - 777
Fiesta Purchaser Inc
Other0.01% - 778
Bought BRL Sold USD 20260402
Other0.01% - 779
Coreweave Inc P/P
Other0.01% - 780
Ford Motor Company Snr S* Ice
Other0.01% - 781
317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909
Other0.01% - 782
Genmab A/S
0MGB:COUnknown0.01% - 783
Veolia Environnement SA
0NY8:PAUnknown0.01% - 784
Aeroports de Paris SA
ADP:PAUnknown0.01% - 785
Atlas Arteria Ltd
ALX:AUUnknown0.01% - 786
AroCell AB (publ)
AROC:STUnknown0.01% - 787
Artemis Medicare Services Ltd.
ARTEMISMED:MBUnknown0.01% - 788
Brand Industrial Services Inc
BRANDIUnknown0.01% - 789
Cvc Capital Partners Plc
CVC:LNUnknown0.01% - 790
Dalrymple Bay Infrastructure Ltd
DBI:AUUnknown0.01% - 791
Evertec Inc
EVTC:PRUnknown0.01% - 792
Ferrovial Se
FER:ASUnknown0.01% - 793
First Student Bidco Inc
FRSTST:STUnknown0.01% - 794
Vc Gb Holdings I Corp
GENBRDUnknown0.01% - 795
Gulfside Supply Inc
GULSUPUnknown0.01% - 796
Hub International Ltd
HBGCNUnknown0.01% - 797
International Container
ICT:PHUnknown0.01% - 798
Ingram Micro Inc
IMUnknown0.01% - 799
Jupiter Mines Ltd
JMSUnknown0.01% - 800
Kaseya Inc
KASEYAUnknown0.01% - 801
Nep Group Inc
NEPBROUnknown0.01% - 802
Ntt Dc Reit
NTTD:SNUnknown0.01% - 803
Pbf Holding Company Llc
PBFENEUnknown0.01% - 804
Aragorn Parent Corp
RECBOOUnknown0.01% - 805
Romania
RPF:LNUnknown0.01% - 806
Surf Holdings Llc
SOPHLNUnknown0.01% - 807
SUNRISE N CLASS A AG
SUNN:SMUnknown0.01% - 808
Supplyone Inc
SUPONEUnknown0.01% - 809
Vision Solutions Inc
SYNCSOUnknown0.01% - 810
Tibco Software Inc
TIBXUnknown0.01% - 811
Uganda Government Bond 16.375000% 03/04/2032
Other0.01% - 812
Cellnex Telecom Sa
CLNX:MAUnknown0.01% - 813
Applovin Corp., Class 'A'
APPUnknown0.01% - 814
nanamentum holdings inc common stock
AMTMIndustrials0.01% - 815
American Water Works Co. Inc.
AWKUtilities0.01% - 816
Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027
Other0.01% - 817
Ball Corp.
BALLMaterials0.01% - 818
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown0.01% - 819
Cvr Energy, Inc.
CVIEnergy0.01% - 820
Carpenter Technology Corp
CRSMaterials0.01% - 821
Casella Waste Systems, Inc., Class A
CWSTIndustrials0.01% - 822
Sembcorp Industries Ltd Shs
SCIL:SIUnknown0.01% - 823
Commercial Metals Co
CMCMaterials0.01% - 824
Composecure Inc Ordinary Shares
CMPOInformation Technology0.01% - 825
Conair Holdings Llc Term Loan B 5/17/2028
CNGA L 05/17/28 1Consumer Discretionary0.01% - 826
Constellation Energy Corp
CEGUtilities0.01% - 827
Crown Castle International Corp
CCIReal Estate0.01% - 828
DT Midstream Inc
DTMEnergy0.01% - 829
Delek Logistics Partners, Lp
DKLEnergy0.01% - 830
Digital Realty Trust Inc.
DLRReal Estate0.01% - 831
Bristow Group Inc
ERAUnknown0.01% - 832
Emergent Biosolutions Inc
EBSHealth Care0.01% - 833
Flagstar Mortgage Trust 2021-10Inv
Other0.01% - 834
Sbi Holdings Inc/Japan
8473:TKUnknown0.01% - 835
Fortis Inc
FTS:CAUtilities0.01% - 836
Freddie Mac Stacr Remic Trust 2022-Dna4
Other0.01% - 837
Gfl Environmental Inc
GFL:CAIndustrials0.01% - 838
Global Business Travel Group Inc
GBTGIndustrials0.01% - 839
Graham Holdings Co
GHCCommunication Services0.01% - 840
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.01% - 841
Hyatt Hotels Corp
HConsumer Discretionary0.01% - 842
Idacorp Inc
IDAUtilities0.01% - 843
Iheartmedia Inc Class A
IHRTCommunication Services0.01% - 844
Installed Building Products Inc
IBPIndustrials0.01% - 845
Intl Bk Recon And Dev
IBRDFinancials0.01% - 846
Iridium Communications Inc
IRDMCommunication Services0.01% - 847
J.P. Morgan Mortgage Trust 2022-Ltv2 Ser 2022-Ltv2 Cl A3 V/R Regd 144A P/P 3.50000000
Other0.01% - 848
Ejf Sidecar Fund, Series Llc
Other0.01% - 849
Kar Auction Services Inc
KARConsumer Discretionary0.01% - 850
Laboratory Corporation of America Holdings
LHUnknown0.01% - 851
Mvw 2020-1 Llc
Other0.01% - 852
Macy'S Inc.
MConsumer Discretionary0.01% - 853
Mister Car Wash Inc
MCWConsumer Discretionary0.01% - 854
New Fortress Energy Llc
NFEEnergy0.01% - 855
Infratil Ltd
IFT:AUFinancials0.01% - 856
O-I Glass Inc
OIMaterials0.01% - 857
Chord Energy Corp
OASEnergy0.01% - 858
Penfed Auto Receivables Owner Trust 2022-A
Other0.01% - 859
Ping Identity Holding Corp
PINGUnknown0.01% - 860
Protective Insurance Corp
PTVCBUnknown0.01% - 861
Rckt Mortgage Trust
Other0.01% - 862
Rackspace Technology Inc
RXTInformation Technology0.01% - 863
Reckitt Benckiser Group Plc
RBGLYConsumer Staples0.01% - 864
Resideo Technologies Inc
REZIIndustrials0.01% - 865
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.01% - 866
Savara Inc
SVRAHealth Care0.01% - 867
United Parks And Resorts Inc
PRKSConsumer Discretionary0.01% - 868
Sinclair Broadcast Group, Inc. - Class A
SBGIUnknown0.01% - 869
Solstice Advanced Materials Inc
SOLSUnknown0.01% - 870
Synchronoss Technologies Inc
SNCRUnknown0.01% - 871
Synchrony Financial
SYFFinancials0.01% - 872
Tempur Sealy International Inc
TPXHealth Care0.01% - 873
Topbuild Corp
BLDIndustrials0.01% - 874
Usa Compression Partners Lp
USACEnergy0.01% - 875
Veritiv Corp
VRTVUnknown0.01% - 876
Tower Health Obligated Group
DSPCommunication Services0.01% - 877
Waste Connections Inc
WCN:CAIndustrials0.01% - 878
West Coast Paper Mills Ltd
WSTC:MBUnknown0.01% - 879
Engie Sa
ENGIE:PAUnknown0.01% - 880
Aggreko Plc
AGK:LNUnknown0.01% - 881
Gates Industrial Corpratin Plc Ord Shs
GTESIndustrials0.01% - 882
Norwegian Cruise Line Holdings, Ltd.
NCLHConsumer Discretionary0.01% - 883
Severn Trent Plc
SVT:LNUnknown0.01% - 884
Pennon Group Plc
PNN:LNUtilities0.01% - 885
S S E P L C
SSE:LNUtilities0.01% - 886
Cleanaway Waste Management Ltd
CWY:AUIndustrials0.01% - 887
Resilient Reit Ltd
RESJ:ZAUnknown0.01% - 888
Omnia Partners Llc
Other0.01% - 889
Jpmdb Commercial Mortgage Securities Trust 2018-C8
Other0.01% - 890
Csc Holdings Llc Cschld Tl B 1L Usd
Other0.01% - 891
Synthetic Cash - Pcit USD
Other0.01% - 892
Sold EUR Bought USD 20260414
Other0.01% - 893
Proampac Pg Borrower Llc
Other0.01% - 894
Usalco Llc
Other0.01% - 895
Gfl Environmental Inc 7.8158 2027-05-31
Other0.01% - 896
Segregated Cash
Other0.01% - 897
Rio Tinto Finance Usa Ltd 2.75 11/02/2051
Other0.01% - 898
Upstream Newco, Inc.
Other0.01% - 899
Servicenow Inc 4.25 05/15/2028
Other0.01% - 900
Oregon Tool Lux Lp
Other0.01% - 901
Swop Irs Eur
Other0.01% - 902
Admi Corp
Other0.01% - 903
Republic Of Turkiye/The
Other0.01% - 904
Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien
Other0.01% - 905
Czech Republic Government Bond
Other0.01% - 906
Georgia State General Obligation Bonds 4 02/01/2033
Other0.01% - 907
Forward Foreign Currency Contract
Other0.01% - 908
Fannie Mae Remics 5.5 03/25/2054
Other0.01% - 909
Trans Union Llc
Other0.01% - 910
210870244.Srdlc
Other0.01% - 911
Rfr USD Sofr/2.55000 07/21/23-30Y Lch
Other0.01% - 912
Pods Llc
Other0.01% - 913
Lbm Acquisition Llc
Other0.01% - 914
Wh Borrower Llc
Other0.01% - 915
Chart Industries Inc Pfd
Other0.01% - 916
Sold KWD Bought USD 20300513
Other0.01% - 917
SGD/USD Fwd 20251104
Other0.01% - 918
Korea Electric Power Corp. 4.75% 2/13/2028
Other0.01% - 919
Bvinv 2021-4 A11
Other0.01% - 920
Freddie Mac Pool
Other0.01% - 921
Signia Aerospace Llc
Other0.01% - 922
Zelis Payments Buyer Inc
Other0.01% - 923
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other0.01% - 924
Naked Juice Llc
Other0.01% - 925
Square 4.55 2027-07-22
Other0.01% - 926
Fortress Intermediate 3 Inc
Other0.01% - 927
Haleon Us Capital Llc
Other0.01% - 928
Pg Polaris Bidco Sarl 8.83% 02/24/2031
Other0.01% - 929
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029
Other0.01% - 930
Republic Of Turkiye/The
Other0.01% - 931
Dexko Global Inc
Other0.01% - 932
Petrobras Global Finance B Snr La Sp Hus
Other0.01% - 933
Jpmorgan Chase &Amp; Co 4.255 10/22/2031
Other0.01% - 934
FW3542980.SRDUP
Other0.01% - 935
Pinnacle Buyer Llc
Other0.01% - 936
Irs Pln 4.73000 12/31/30-5Y Cme
Other0.01% - 937
Fortress Intermediate 3 Inc
Other0.01% - 938
Town Of Abington Ma 4 04/22/2027
Other0.01% - 939
Bought TWD Sold USD 20260416
Other0.01% - 940
Venture Global Plaquemines Lng, Llc
Other0.01% - 941
219001398.Srdlc 20.99 2029-08-12
Other0.01% - 942
Citigroup Commercial Mortgage Trust 2015-Gc29
Other0.01% - 943
Wulf Compute Llc
Other0.01% - 944
Benchmark Mortgage Trust Bmark 2018 B2 A5
Other0.01% - 945
EUR/USD Fwd 20260916
Other0.01% - 946
Sold KRW Bought USD 20260416
Other0.01% - 947
1011778 Bc Ulc
Other0.01% - 948
Republic Of Peru
Other0.01% - 949
Adient Plc
ADNTConsumer Discretionary0.00% - 950
Next Plc.
NXT:LNUnknown0.00% - 951
3i Infrastructure Plc
3IN:LNUnknown0.00% - 952
Bright Bidco Bv
Other0.00% - 953
Intesa Sanpaolo Spa 3.875% 1/12/2028
Other0.00% - 954
Verizon Communications Inc Gbp 5.74% Jun 15, 2056
Other0.00% - 955
Undefined Security
Other0.00% - 956
Procter & 1.2% 10/29/30
Other0.00% - 957
District Of Columbia Income Tax Revenue 5 12/01/2029
Other0.00% - 958
Undefined Security
Other0.00% - 959
Usalco Llc
Other0.00% - 960
Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115
Other0.00% - 961
Bought INR Sold USD 20260407
Other0.00% - 962
Njsmed 4.000 07/01/51
Other0.00% - 963
Forward Foreign Currency Contract
Other0.00% - 964
Dummybrk
Other0.00% - 965
Forward Foreign Currency Contract
Other0.00% - 966
Undefined Security
Other0.00% - 967
NZD/USD Fwd 20260504
Other0.00% - 968
Ditech Holding Corp Common Stock
DHCPQUnknown0.00% - 969
Duck Creek Technologies Inc
DCTUnknown0.00% - 970
Falcon Gold Corp.
FG:CAUnknown0.00% - 971
Gibraltar Industries
ROCKIndustrials0.00% - 972
Majordrive Holdings Iv Llc Term Loan B
CLUCAR L 06/01/28 1Financials0.00% - 973
Ncr Atleos Corporation
NATLInformation Technology0.00% - 974
Pinnacle Financial Partners Inc
PNFPFinancials0.00% - 975
Riverbed Technology Inc
RVBDUnknown0.00% - 976
Rockpoint Gas Storage Inc
RGSI:CAUnknown0.00% - 977
United Utilities Group PLC Ord Gbp0.05
UU:LNUnknown0.00% - 978
Belk Inc
BLKIBUnknown0.00% - 979
Callaway Golf Co
MODGConsumer Discretionary0.00% - 980
Canadian Pacific Railway Ltd.
CP:CAIndustrials0.00% - 981
Core & Main Lp 144a
CNMIndustrials0.00% - 982
Undefined Security
Other0.00% - 983
Carrier Global Corp. 2.493% 2/15/2027
Other0.00% - 984
Ds Admiral Bidco Llc
Other0.00% - 985
Ep Purchaser Llc
Other0.00% - 986
Signal Parent Inc
INTLGRUnknown0.00% - 987
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.00% - 988
Learning Care Group Us No 2 Inc
LCGIUnknown0.00% - 989
Magnum Ice Cream Co
MICCT:ASUnknown0.00% - 990
Mln Us Holdco Llc
MITL:NZUnknown0.00% - 991
Serta Simmons Bedding Llc
SERSIMUnknown0.00% - 992
Project Aurora Us Finco
SXSLNUnknown0.00% - 993
Undefined Security
Other-0.04% - 994
Undefined Security
Other-0.06% - 995
Bought NZD Sold USD 20260504
Other-0.08% - 996
Undefined Security
Other-0.55% - 997
Undefined Security
Other-0.58% - 998
Spy 09/08/2026 752.68 P
Other-0.84% - 999
Forward Foreign Currency Contract
Other-2.19%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp | - | 4.110% | ||
| 2 | Apple Inc Ord | AAPL | 2.070% | ||
| 3 | Nvidia Corp. | NVDA | 2.010% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.000% | ||
| 5 | Ishares Core MSCI Emerging Markets ETF | IEMG | 1.880% | ||
| 6 | Broadcom Inc | AVGO | 1.450% | ||
| 7 | Amazon.Com Inc | AMZN | 1.430% | ||
| 8 | Samsung Electronics | SMSN:KR | 1.260% | ||
| 9 | Taiwan Semiconductor Manufacturing Co. Ltd. - Adr | TSM:TW | 1.210% | ||
| 10 | Jpmorgan Chase & Co. | JPM | 1.200% | ||
| 11 | Alphabet, Inc., Class 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. Class A | 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 Platform Inc | META | 0.710% | ||
| 21 | Linde Plc Ordinary Shares | LIN | 0.700% | ||
| 22 | Eli Lilly & Co. | LLY | 0.690% | ||
| 23 | Airbus Se, Non-Registered Shares | AIR:AS | 0.690% | ||
| 24 | Costco Wholesale Corp. | COST | 0.670% | ||
| 25 | Caterpillar, Inc. | CAT | 0.660% | ||
| 26 | Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv | SMFG | 0.650% | ||
| 27 | Mitsubishi Ufj Financial Group Inc | - | 0.610% | ||
| 28 | Fn Bt9482 | 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|332 | SWR:IE | 0.540% | ||
| 36 | Intel Corp. | 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 P.l.c | 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 | Euro | - | 0.380% | ||
| 48 | Home Depot Inc/The | HD | 0.370% | ||
| 49 | O'reilly Automotive, Inc. | ORLY | 0.370% | ||
| 50 | Valero Energy Corp | VLO | 0.370% | ||
| 51 | Stryker Corp 3.375 11/25 | SYK | 0.360% | ||
| 52 | Procter & Gamble Company | PG | 0.350% | ||
| 53 | Conocophillips Co | COP | 0.350% | ||
| 54 | Iberdrola Sa | IBDRY | 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 | Monster Beverage Corp. | MNST | 0.320% | ||
| 60 | Cie Financiere Richemo A Reg | CFR:SM | 0.320% | ||
| 61 | Wells Fargo & Co | - | 0.320% | ||
| 62 | Anglo American Plc | AAL:LN | 0.310% | ||
| 63 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASML:AS | 0.300% | ||
| 64 | Starbucks Corp 2.45 6/26 | 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 Co., Ltd. (adr) | 7974:JP | 0.270% | ||
| 69 | Servicenow, Inc. | NOW | 0.260% | ||
| 70 | Sold NOK Bought USD 20260407 | - | 0.210% | ||
| 71 | Bank Of America Corp. 5.819% 9/15/2029 (Usd-Sofr + 1.57% On 9/15/2028) | - | 0.210% | ||
| 72 | Nike Inc | NKE | 0.190% | ||
| 73 | Telus Corporation | T:CA | 0.190% | ||
| 74 | United Rentals Inc Sedol 2134781 | URI | 0.190% | ||
| 75 | Compagnie De Saint Gobain Sa | SGO:PA | 0.190% | ||
| 76 | Zayo Group Holdings Inc | ZAYO | 0.180% | ||
| 77 | Jp Morgan Mortgage Trust 2022-Ltv1 | - | 0.180% | ||
| 78 | Barclays Plc (pfd) 9.63% 03/15/2172 Perpetual | BACR V9.625 PERP | 0.180% | ||
| 79 | American Express Co. | AXP | 0.170% | ||
| 80 | Bank Of America Corp Preferred Stock 6.5 | 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 | NatWest Group PLC | NWG:LN | 0.140% | ||
| 88 | Standard Chartered Plc 5.24 01/13/2037 5.24 2037-01-13 | - | 0.140% | ||
| 89 | Prologis Inc | PLD | 0.140% | ||
| 90 | Tesla Motors Inc | TSLA | 0.140% | ||
| 91 | United States Steel Corp Common Stock | X | 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 | 0.130% | ||
| 97 | HDFC BANK LTD ADR ADR | SDB | 0.130% | ||
| 98 | Raytheon Co. | RTX | 0.130% | ||
| 99 | Jp Morgan Mortgage Trust 2022-2 | - | 0.130% | ||
| 100 | Freddie Mac Remics | - | 0.130% | ||
| 101 | Lloyds Banking Group Plc | 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/Thecommon Stock | DIS | 0.110% | ||
| 106 | Enbridge Inc. (USD) Variable Rate, Callable 5.750% Jul 15, 2080 | 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 | Trane Technologies Plc Common Stock | TT | 0.100% | ||
| 112 | Salt River Project Agricultural Improvement & Power District 5 01/01/2028 | - | 0.100% | ||
| 113 | Hsbc Holdings Plc (Pfd) 6.00% 11/22/2172 Perpetual | - | 0.100% | ||
| 114 | Directv Financing Llc 8.253% 08/02/2029 | - | 0.100% | ||
| 115 | Freddie Mac Pool | - | 0.100% | ||
| 116 | Emerson Electric Co. | EMR | 0.100% | ||
| 117 | Hologic Inc Sedol 2433530 | HOLX | 0.100% | ||
| 118 | Onemain Holdings, Inc | OMF | 0.100% | ||
| 119 | Truist Financial Corp. | TFC | 0.100% | ||
| 120 | Union Pacific Corp | UNP | 0.100% | ||
| 121 | Roche Holding Ag | ROG:SM | 0.100% | ||
| 122 | Bnp Paribas Sa | BNP:PA | 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 - Common | UBSG:SM | 0.090% | ||
| 127 | Deutsche Bank Ag | DBK:FF | 0.090% | ||
| 128 | Abbott Laboratories | ABT | 0.090% | ||
| 129 | Berkshire Hathaway, Inc., Class B | BRK.B | 0.090% | ||
| 130 | Chevron Corp.United States -Energy | 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 Common Stock | SGRY | 0.090% | ||
| 135 | Tjx Companies | TJX | 0.090% | ||
| 136 | Accenture Plc Class A | ACN | 0.090% | ||
| 137 | Crown Finance Us, Inc | 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 | Panther Escrow Issuer Llc | - | 0.090% | ||
| 145 | Williams Cos Inc/the | 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 | Fx Forward Contract: USD/EUR Settle 2026-04-22 | - | 0.080% | ||
| 150 | J.P. Morgan Mortgage Trust 2022-6 | - | 0.080% | ||
| 151 | Natural Gas Futr Sep26 | - | 0.080% | ||
| 152 | Union Electric Co Sr Secured 09/42 3.9 | - | 0.080% | ||
| 153 | Undefined Security | - | 0.080% | ||
| 154 | Perrigo Finance Unlimited Co 6.13 09/30/2032 | - | 0.080% | ||
| 155 | Win Waste Innovations Holdings Inc | - | 0.080% | ||
| 156 | Energy Transfer LP | ET | 0.080% | ||
| 157 | Entergy Corp. | ETR | 0.080% | ||
| 158 | Ferrellgas Partners Lp | FGPR | 0.080% | ||
| 159 | Freddie Mac Stacr Remic Trust 2022-Dna6 4.44 09/25/2042 | - | 0.080% | ||
| 160 | Goldman Sachs Group Inc. | GS | 0.080% | ||
| 161 | Hilton Worldwide Holdings, Inc. | HLT | 0.080% | ||
| 162 | Lam Research Corp | LRCX | 0.080% | ||
| 163 | Lumen Technologies Inc | LUMN | 0.080% | ||
| 164 | Marsh & Mclennan Cos., Inc. | MMC | 0.080% | ||
| 165 | Nasdaq Inc. | NDAQ | 0.080% | ||
| 166 | Navient Corp Preferred Stock 12/43 6 | NAVI | 0.080% | ||
| 167 | Pnc Financial Services Group Inc. | PNC | 0.080% | ||
| 168 | Reinsurance Group Of America Inc | RGA | 0.080% | ||
| 169 | S&p Global Inc. | SPGI | 0.080% | ||
| 170 | Abbvie Inc. | ABBV | 0.080% | ||
| 171 | Charter Communications Inc.-Class A | CHTR | 0.080% | ||
| 172 | Cisco Systems Inc | CSCO | 0.080% | ||
| 173 | Parexel International Corp | PRXL | 0.080% | ||
| 174 | Virgin Media Secured Finance Plc | VMED:LN | 0.080% | ||
| 175 | Credit Agricole Sa | ACA:PA | 0.070% | ||
| 176 | Ardonagh Finco Ltd | ARDGRP | 0.070% | ||
| 177 | Bmc Software, Inc. | BMC | 0.070% | ||
| 178 | Key Corp | KECR:MB | 0.070% | ||
| 179 | Penfed Auto Receivables Owner | PNFED | 0.070% | ||
| 180 | Tk Elevator | TKA:DB | 0.070% | ||
| 181 | Ypf Sa | YPFD:AR | 0.070% | ||
| 182 | Elevance Health, Inc. | ELV:BR | 0.070% | ||
| 183 | Athene Holding Ltd Pref | ATH 4.875 PERP D | 0.070% | ||
| 184 | Carmax Inc. | KMX | 0.070% | ||
| 185 | Church Downs | CHDN | 0.070% | ||
| 186 | Commonwealth Bank of Australia Sponsored Adr | CMWAY | 0.070% | ||
| 187 | Icahn Enterprises Lp | IEP | 0.070% | ||
| 188 | Jp Morgan Mortgage Trust Series 3 2054-05-25 | - | 0.070% | ||
| 189 | Kaman Corp | KAMN | 0.070% | ||
| 190 | E.on Se Common Stock | EOAN:FF | 0.070% | ||
| 191 | Michaels Cos Inc | MIK | 0.070% | ||
| 192 | Mondelez International Inc. Class A | MDLZ | 0.070% | ||
| 193 | Piedmont Office Realty Trust Inc | PDM | 0.070% | ||
| 194 | Rocket Mortgage Trust 2.50%, Due 02/25/2052 | - | 0.070% | ||
| 195 | Team Health Holdings Inc | TMH | 0.070% | ||
| 196 | Talnt 2023-1A A 4.93 2036/06/25 | - | 0.070% | ||
| 197 | Transdigm Group Inc. | TDG | 0.070% | ||
| 198 | Xcel Energy Inc. | XEL | 0.070% | ||
| 199 | Cnh Industrial N.V. Nv | CNH | 0.070% | ||
| 200 | St Lucie County School Board 5 07/01/2048 | - | 0.070% | ||
| 201 | Iho Verwaltungs Gmbh | - | 0.070% | ||
| 202 | Hudson Yards 2019-30Hy Mortgage Trust | - | 0.070% | ||
| 203 | Bought INR Sold USD 20260407 | - | 0.070% | ||
| 204 | PLN/USD Fwd 20260505 | - | 0.070% | ||
| 205 | X Corp | - | 0.070% | ||
| 206 | Ccpvanilla--Eur-Euribor-Reuters-20320830 | - | 0.070% | ||
| 207 | Bhp Group Ltd | BHPG34:BV | 0.060% | ||
| 208 | Jane Street Group Llc | JANSTR | 0.060% | ||
| 209 | Sunrise Finco I Bv | TISE | 0.060% | ||
| 210 | San Diego Public Facilities Financing Authority 5 05/15/2032 | - | 0.060% | ||
| 211 | Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030 | - | 0.060% | ||
| 212 | Ahead Db Holdings Llc | - | 0.060% | ||
| 213 | Republic Of Italy 3.5 03/01/2030 | - | 0.060% | ||
| 214 | FW3336885.SRDUP | - | 0.060% | ||
| 215 | Delta Topco Inc | - | 0.060% | ||
| 216 | Republic Of Cote D'Ivoire 2033-06-15 | - | 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 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.060% | ||
| 223 | Jpmmt 2022-Inv3 A3B | - | 0.060% | ||
| 224 | Kkr & Co., Inc., Series A, Pfd. | KKR | 0.060% | ||
| 225 | Mcdonald'S Corp | MCD | 0.060% | ||
| 226 | Metlife Inc. | MET | 0.060% | ||
| 227 | Motorola Solutions Inc. | MSI | 0.060% | ||
| 228 | National Grid Plc Regd 5.60200000 | 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 | Unilever Plc | UL:LN | 0.060% | ||
| 235 | Aes Corporation | AES | 0.060% | ||
| 236 | Ameren Corp. | AEE | 0.060% | ||
| 237 | Applied Materials, Inc. | AMAT | 0.060% | ||
| 238 | Ares Commercial Mortgage Trust 2024-Ind | - | 0.060% | ||
| 239 | Assurant, Inc. | AIZ | 0.060% | ||
| 240 | Boeing Co | BA | 0.060% | ||
| 241 | Cheniere Energy Inc | LNG | 0.060% | ||
| 242 | Cobank Acb | COBKAC | 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 | Velocity Commercial Capital Lo 3.19 02/25/2050 | - | 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 | The Adt Corporation | ADT | 0.050% | ||
| 258 | Bank Of New York Mellon Corp. (The) | - | 0.050% | ||
| 259 | Altus Midstream Co -a | KNTK | 0.050% | ||
| 260 | Analog Devices, Inc. | ADI | 0.050% | ||
| 261 | Avient Corp | AVNT | 0.050% | ||
| 262 | Bank Of Nova Scotia/the | 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 Co. | 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 Depositary Shares Each Representing 1/1000Th Of An Interest In Preference Shares | ESGRP | 0.050% | ||
| 274 | Gs Mortgage/backed Securities Trust | - | 0.050% | ||
| 275 | Goodyear Tire & Rubber Co/the | GT | 0.050% | ||
| 276 | Healthcare Realty Trust Inc | HR | 0.050% | ||
| 277 | Herc Holdings Inc Com | HRI | 0.050% | ||
| 278 | Republic Of Indonesia 2031-07-28 | INDON 2.15 07/28/31 | 0.050% | ||
| 279 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.050% | ||
| 280 | Intl 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 Ordinary Shares | OGN | 0.050% | ||
| 287 | Anywhere Real Estate Inc | RLGY | 0.050% | ||
| 288 | Regal Rexnord Corporation | RRX | 0.050% | ||
| 289 | Republic Services Inc. Class A | RSG | 0.050% | ||
| 290 | Starwood Property Trust Inc | STWD | 0.050% | ||
| 291 | T-mobile Us, Inc. | TMUS | 0.050% | ||
| 292 | Unitedhealth Group | UNH | 0.050% | ||
| 293 | Uniti Group, Inc. | UNIT | 0.050% | ||
| 294 | Windfall Mining Group Inc | WIN:CA | 0.050% | ||
| 295 | Wolverine Fuels Holding, Llc | 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 | Peraton Corp | - | 0.050% | ||
| 303 | S&S Holdings Llc | - | 0.050% | ||
| 304 | Amn Healthcare Inc | AMN | 0.040% | ||
| 305 | Atlanticayieldplc | AY | 0.040% | ||
| 306 | Bp Plc | 0M5M:LN | 0.040% | ||
| 307 | Contourglobal Plc | GLO:LN | 0.040% | ||
| 308 | Heineken N.V. Ordinary Shares | HEIN:AS | 0.040% | ||
| 309 | Koninklijke KPN N.V. Shs | KPN:AS | 0.040% | ||
| 310 | Cemex Sab De Cv Ordinary Shares | CEMEXCPO:MX | 0.040% | ||
| 311 | Mineral Resources Limited | MIN:AU | 0.040% | ||
| 312 | American Agcredit Corp | - | 0.040% | ||
| 313 | Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26 | - | 0.040% | ||
| 314 | Bought TRY Sold USD 20260403 | - | 0.040% | ||
| 315 | 1261229 Bc Ltd | - | 0.040% | ||
| 316 | United Mexican States | - | 0.040% | ||
| 317 | US Dollar | - | 0.040% | ||
| 318 | Spring Independent School District General Obligation Bonds 12.725625 08/15/2050 | - | 0.040% | ||
| 319 | Republic Of South Africa 8.5 01/31/2037 | - | 0.040% | ||
| 320 | Imola Merger Corp | - | 0.040% | ||
| 321 | Wayne County Airport Revenue Bonds 5 12/01/2033 | - | 0.040% | ||
| 322 | Republic Of South Africa 8.5 01/31/2037 | - | 0.040% | ||
| 323 | Culligan | - | 0.040% | ||
| 324 | Square 4.96 2027-03-22 | - | 0.040% | ||
| 325 | Intermountain Power Agency 5 07/01/2032 | - | 0.040% | ||
| 326 | Domino'S Pizza Master Issuer Llc | - | 0.040% | ||
| 327 | Chariot Buyer Llc | - | 0.040% | ||
| 328 | Republic Of Rwanda | - | 0.040% | ||
| 329 | Square 5.75 2027-01-26 | - | 0.040% | ||
| 330 | Leia Finco Us Llc | - | 0.040% | ||
| 331 | Sold PHP Bought USD 20260617 | - | 0.040% | ||
| 332 | Next Alt Sarl | - | 0.040% | ||
| 333 | Hunt Cos Inc | - | 0.040% | ||
| 334 | Hunt Cos Inc | - | 0.040% | ||
| 335 | AUD/USD Forward | - | 0.040% | ||
| 336 | Next Alt Sarl | - | 0.040% | ||
| 337 | Us 10Yr Note (Cbt)Jun26 | - | 0.040% | ||
| 338 | Sedgwick Claims Management Services, Inc. | - | 0.040% | ||
| 339 | Sold Brl Bought USD 20260402 | - | 0.040% | ||
| 340 | Mars Inc | - | 0.040% | ||
| 341 | Culligan | - | 0.040% | ||
| 342 | Government National Mortgage Corporation | - | 0.040% | ||
| 343 | Bank Of New York Mellon/The 4.73 04/20/2029 | - | 0.040% | ||
| 344 | Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2041 | - | 0.040% | ||
| 345 | First National Master Note Trust, Series 2024-1, Class A, 5.34% 5/15/2030 | - | 0.040% | ||
| 346 | Can 2Yr Bond Fut Jun26 | - | 0.040% | ||
| 347 | Dryden Gold Corp. | DRY:CA | 0.040% | ||
| 348 | Elp Commercial Mortgage Trust, Series 2021-Elp, Class J | ELP 2021-ELP J | 0.040% | ||
| 349 | Emera Inc | EMA:CA | 0.040% | ||
| 350 | First Citizens Bancshares Inc/Nc | FCNCB | 0.040% | ||
| 351 | Firstcash Inc | FCFS | 0.040% | ||
| 352 | Ford Credit Auto Owner Trust 2024-D 4.59% 10/15/2027 | FORDO 2024-D A2A | 0.040% | ||
| 353 | Freedom Mortgage Hold Regd 144A P/P 8.37500000 | FREMOR 8.375 04/01/3 | 0.040% | ||
| 354 | Garda World Security Corporation | GW:CA | 0.040% | ||
| 355 | General Motors Co | GM | 0.040% | ||
| 356 | Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027 | HERTZ 2023-1A C | 0.040% | ||
| 357 | Ip 2025-Ip Mortgage Trust 6.31 2042-06-10 | - | 0.040% | ||
| 358 | Instructure Inc | INST | 0.040% | ||
| 359 | J.P. Morgan Mortgage Trust 2021-15 08/28/1902 | - | 0.040% | ||
| 360 | J.P. Morgan Mortgage Trust 2022-4 3.00 | - | 0.040% | ||
| 361 | Jp Morgan Chase Commercial Mortgage Securities Trust 2025-Nslb | - | 0.040% | ||
| 362 | Kennedy-Wilson H | KW | 0.040% | ||
| 363 | Kohl's Corp. | KSS | 0.040% | ||
| 364 | Lowe'S Companies Inc | LOW | 0.040% | ||
| 365 | Motion Finco Sarl | MOTNU | 0.040% | ||
| 366 | National Holdings Corp | NHLD | 0.040% | ||
| 367 | Outfront Media Inc | OUT | 0.040% | ||
| 368 | Palo Alto Networks Inc - Common | PANW | 0.040% | ||
| 369 | Pennymac Financial Services Inc Class A | PFSI | 0.040% | ||
| 370 | Post Holdings Inc | POST | 0.040% | ||
| 371 | Rlj Lodging Trust | RLJ | 0.040% | ||
| 372 | Royal Bank of Canada | RY:CA | 0.040% | ||
| 373 | Ryan Specialty Holdings, Inc., Class A | RYAN | 0.040% | ||
| 374 | Saudi Arabia (Kingdom Of) Mtn 144A 5.13 01/13/2028 | - | 0.040% | ||
| 375 | Charles Schwab Corp. | SCHW | 0.040% | ||
| 376 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.040% | ||
| 377 | Staples | SPLS | 0.040% | ||
| 378 | United Airlines Holdings, Inc. | UAL | 0.040% | ||
| 379 | Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only* | VST | 0.040% | ||
| 380 | Voya Financial Inc | VOYA.PR.B | 0.040% | ||
| 381 | Westinghouse Air Brake Technologies Corp. | WAB | 0.040% | ||
| 382 | Waste Management Inc . | WM | 0.040% | ||
| 383 | Air Liquide Sa | AI:PA | 0.040% | ||
| 384 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.040% | ||
| 385 | Alliant Energy Corp. | LNT | 0.040% | ||
| 386 | Alta Equipment Group Inc. | ALTG | 0.040% | ||
| 387 | American International Group Inc | AIG | 0.040% | ||
| 388 | American Tower Corp | AMT | 0.040% | ||
| 389 | Ares Management Corp Preferred Stock 7 | ARES | 0.040% | ||
| 390 | Bce Inc | BCE:CA | 0.040% | ||
| 391 | Bath & Body Works Inc | BBWI | 0.040% | ||
| 392 | Bausch Health Companies Inc. | BHC:CA | 0.040% | ||
| 393 | Booking Holdings, Inc. | BKNG | 0.040% | ||
| 394 | Chs Inc | CHSCP | 0.040% | ||
| 395 | Cigna Corp. | CI | 0.040% | ||
| 396 | Cnx Resources Corp | CNX | 0.040% | ||
| 397 | Canadian Imperial Bank Of Commerce | CM:CA | 0.040% | ||
| 398 | Casey's General Stores Inc | CASY | 0.040% | ||
| 399 | Cinemark Usa Inc. | CNK | 0.040% | ||
| 400 | Clear Channel Outdoor Holdings Inc | CCO | 0.040% | ||
| 401 | Romanian Government International Bond 4.625 04/03/2049 | - | 0.040% | ||
| 402 | Corebridge Financial Inc | CRBG | 0.040% | ||
| 403 | Crown Holdings Inc. | CCK | 0.040% | ||
| 404 | Davita Inc | DVA | 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 | Starwood Mortgage Residential Trust 2021-6 1.92 11/25/2066 | - | 0.040% | ||
| 411 | Freddie Mac Stacr Remic Trust 2023-Dna1 | - | 0.040% | ||
| 412 | Republic Of Rwanda | - | 0.040% | ||
| 413 | Rfr GBP Sonio/4.50000 03/18/26-30Y Lch | - | 0.040% | ||
| 414 | Global Medical Response Inc | - | 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 | Sold CZK Bought USD 20260415 | - | 0.030% | ||
| 430 | Aeropuertos Dominicanos Siglo Xxi Sa | - | 0.030% | ||
| 431 | Cdx Em44 Ice | - | 0.030% | ||
| 432 | Kingdom Of Morocco | - | 0.030% | ||
| 433 | Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc | - | 0.030% | ||
| 434 | Vs Buyer Llc | - | 0.030% | ||
| 435 | Dallas Area Municipal Authority 5 05/01/2048 | - | 0.030% | ||
| 436 | Sold INR Bought USD 20260407 | - | 0.030% | ||
| 437 | Gs Mortgage Securities Trust 2019-Gc42 | - | 0.030% | ||
| 438 | Fortune Reit | 778:HK | 0.030% | ||
| 439 | Ukraine Cab | A18U3S:BE | 0.030% | ||
| 440 | Buenos 10 7/8 01/26/21 | A1Z2XF:BE | 0.030% | ||
| 441 | Turkey 4 7/8 04/16/43 | A1ZGRG:BE | 0.030% | ||
| 442 | Grupo Aeromexico Sab De Cv | AEROMEX:MX | 0.030% | ||
| 443 | Asurion Llc | ASUCOR | 0.030% | ||
| 444 | Auna Sa | AUNA:LU | 0.030% | ||
| 445 | Industrial Subordinated Trust 2 0 | BANGUA:PA | 0.030% | ||
| 446 | Bangkok Bank Public | BBL:TH | 0.030% | ||
| 447 | Bindar Trading and Investment Company | BIND:JO | 0.030% | ||
| 448 | Banco Internacional | BINT:CL | 0.030% | ||
| 449 | Bidvest Group Uk PlcThe | BVTSJ:ZA | 0.030% | ||
| 450 | Comision Ejecutiva Hidroelectrica Del Rio Lempa | CELELS | 0.030% | ||
| 451 | Celulosa Arauco Y Constitucion Sa | CELU6:AR | 0.030% | ||
| 452 | Compaa General de Electricidad S.A. | CGE:CL | 0.030% | ||
| 453 | Usi Inc/ny | COMINV | 0.030% | ||
| 454 | Costar 7 04/04/44 | CSGP | 0.030% | ||
| 455 | Ecobank Transnational Inc | ETI:NG | 0.030% | ||
| 456 | Fiemex Energia - Banco Actinver Sa Institucion De Banca Multiple | FIEMEX:MX | 0.030% | ||
| 457 | Froneri Us Inc | ICECR:LN | 0.030% | ||
| 458 | Indian Railway Finance Corporation Limited | IRFC:MB | 0.030% | ||
| 459 | Türkiye Is Bankasi A.S. | ISCTR:TR | 0.030% | ||
| 460 | Kazmunaygas | KMGZ:KZ | 0.030% | ||
| 461 | Limak Cimento Sanayi Ve Ticaret As | LIMAK:TR | 0.030% | ||
| 462 | Mex Polska S.A. | MEX:PL | 0.030% | ||
| 463 | Mcgraw-Hill Education Inc | MHED | 0.030% | ||
| 464 | Moncler Spa | MONC:MI | 0.030% | ||
| 465 | Trust 2401 | NEXTPR:MX | 0.030% | ||
| 466 | Prime Security Services Borrower Llc | PRSESE | 0.030% | ||
| 467 | Corp Quiport Sa | QUIPOR:BV | 0.030% | ||
| 468 | Reckitt Benckiser Group PLC Ord Gbp0.10 | RKT:LN | 0.030% | ||
| 469 | Sap Ag. | SAPG:SG | 0.030% | ||
| 470 | Univision Communications | UVN:CA | 0.030% | ||
| 471 | Qube Holdings Ltd | QUB:AU | 0.030% | ||
| 472 | Asgn Inc | ASGN | 0.030% | ||
| 473 | Academy Sports Outdoors Inc | ASO | 0.030% | ||
| 474 | Aecom Common Stock USA | ACM | 0.030% | ||
| 475 | Allied Healthcare Products Inc | AHPI | 0.030% | ||
| 476 | Ally Financial Inc. | ALLY | 0.030% | ||
| 477 | American National Insurance Co | ANAT | 0.030% | ||
| 478 | Ameriprise Financial Inc. | AMP | 0.030% | ||
| 479 | Antero Midstream Corp | AM | 0.030% | ||
| 480 | Archrock, Inc. | AROC | 0.030% | ||
| 481 | Banco De Chile - Adr | BCH:CL | 0.030% | ||
| 482 | Bank Hapoalim Ltd-adr | BKHYY | 0.030% | ||
| 483 | Bank Of Nova Scotia/The Common Stock | BNS:CA | 0.030% | ||
| 484 | Unilever Indonesia Tbk Pt | UNVR:ID | 0.030% | ||
| 485 | Indika Energy Tbk Pt | INDY:ID | 0.030% | ||
| 486 | Modernland Realty Tbk Pt | MDLN:ID | 0.030% | ||
| 487 | Cms Energy Corp. | CMS | 0.030% | ||
| 488 | Cvs Health Corp. | CVS | 0.030% | ||
| 489 | Caesars Entertainment, Inc. | CZR | 0.030% | ||
| 490 | Capital One Financial Corp. | COF | 0.030% | ||
| 491 | Saudi Arabian Oil | 2222:SA | 0.030% | ||
| 492 | Centerpoint Energy Inc | CNP | 0.030% | ||
| 493 | Cincinnati Bell Inc. | CBB | 0.030% | ||
| 494 | Columbus McKinnon Corp. | CMCO | 0.030% | ||
| 495 | COMCAST CORP CLASS A | CMCSA | 0.030% | ||
| 496 | Community Health Systems Inc | CYH | 0.030% | ||
| 497 | Compass Minerals Internation | CMP | 0.030% | ||
| 498 | Constellation Brands Inc | STZ | 0.030% | ||
| 499 | Copart Inc | CPRT | 0.030% | ||
| 500 | Corelogic Inc/united States | CLGX | 0.030% | ||
| 501 | Corp Nacional Del Cobre De Chile | CDEL 4.25 07/17/42 1 | 0.030% | ||
| 502 | Deere & Co. | DE | 0.030% | ||
| 503 | Digicel International Finance Ltd/Digicel International Holdings Ltd | - | 0.030% | ||
| 504 | Eog Resources Inc | EOG | 0.030% | ||
| 505 | Ecopetrol Sa | EC | 0.030% | ||
| 506 | GS MORTGAGE BACKED SECURITIES GSMBS 2022 HP1 A2 144A | - | 0.030% | ||
| 507 | Genesee & Wyoming Inc | GWR | 0.030% | ||
| 508 | Gray Television Inc | GTN | 0.030% | ||
| 509 | Grupo Argos Sa/colombia | ARG:CO | 0.030% | ||
| 510 | Hca Healthcare Inc. | HCA | 0.030% | ||
| 511 | I Q V I A Holdings Inc. | IQV | 0.030% | ||
| 512 | Ziff Davis Holdings Inc | ZD | 0.030% | ||
| 513 | Kraft Heinz Co. | KHC | 0.030% | ||
| 514 | Lcm Investments Holdings Regd 144A P/P 4.87500000 | MAGLLC 4.875 05/01/2 | 0.030% | ||
| 515 | Ld Celulose International Gmbh 7.95 2032-01-26 | LNZAV 7.95 01/26/32 | 0.030% | ||
| 516 | Hungary Government International Bond | - | 0.030% | ||
| 517 | Mgm Resorts International 5.250000% 03/31/2020 | - | 0.030% | ||
| 518 | Marriott Vacations Worldwide Corp | VAC | 0.030% | ||
| 519 | Masterbrand Inc | MBC | 0.030% | ||
| 520 | Medco Maple Tree Pte Ltd 8.96 04-27-2029 | MEDCIJ 8.96 04/27/29 | 0.030% | ||
| 521 | Medical Properties Trust Reit Inc | MPT | 0.030% | ||
| 522 | Molina Healthcare Inc Co | MOH | 0.030% | ||
| 523 | Montego Bay Airport Revenue Finance Ltd | MOAIRJ 6.6 06/15/35 | 0.030% | ||
| 524 | Nfi Group Inc | NFI:CA | 0.030% | ||
| 525 | Nrg Energy Inc. | NRG | 0.030% | ||
| 526 | Netflix, Inc. | NFLX | 0.030% | ||
| 527 | Newell Brands Inc. | NWL | 0.030% | ||
| 528 | Pan American Energy Corp. | PCGPA | 0.030% | ||
| 529 | Paymentus Holdings Inc Class A | PAY | 0.030% | ||
| 530 | Pepsico Inc. | PEP | 0.030% | ||
| 531 | Primo Brands Corp | PRMB | 0.030% | ||
| 532 | Prudential Financial Inc. | PRU | 0.030% | ||
| 533 | Reliance Steel & Aluminum Co. | RS | 0.030% | ||
| 534 | Rogers Communications Inc. | RCI.A:CA | 0.030% | ||
| 535 | Light & Wonder | LNW | 0.030% | ||
| 536 | Sierra Timeshare 2024-3 Receivables Funding Llc 4.83% 2041-08-20 | - | 0.030% | ||
| 537 | Simon Property Group Inc. Reit Com | SPG | 0.030% | ||
| 538 | Six Flags Entertainment Corp | SIX | 0.030% | ||
| 539 | Stt Un Equity | STT | 0.030% | ||
| 540 | Sunoco, Lp | SUN | 0.030% | ||
| 541 | Synopsys Inc Common Stock Usd 0.01 | SNPS | 0.030% | ||
| 542 | Tc Energy Corp | TRP:CA | 0.030% | ||
| 543 | United Therapeutics Corp | UTHR | 0.030% | ||
| 544 | Uruguay (republic Of) | A0GJV9:BE | 0.030% | ||
| 545 | Ventas, Inc. | VTR | 0.030% | ||
| 546 | Viasat Inc.(vsat) | VSAT | 0.030% | ||
| 547 | Wex Inc. | WEX | 0.030% | ||
| 548 | Saudi Government International Bond 4 04/17/2025 | - | 0.030% | ||
| 549 | Yapi Ve Kredi Bankasi As | YKBNK:TR | 0.030% | ||
| 550 | Azul Sa | AZUL4:BV | 0.030% | ||
| 551 | Banco Davivienda Sa | DVI.P:CO | 0.030% | ||
| 552 | Minerva Sa/brazil | BEEF3:BV | 0.030% | ||
| 553 | Banco Btg Pactual Sa | BPAC11:BV | 0.030% | ||
| 554 | Ct Trust | COMCEL 5.125 02/03/3 | 0.030% | ||
| 555 | Caixabank Sa | 48CA:MA | 0.030% | ||
| 556 | Muthoot Finance Ltd | MUTT:MB | 0.030% | ||
| 557 | Adani Ports & Special Economic Zone Ltd | 532921:MB | 0.030% | ||
| 558 | Irb Infrastructure Developers Ltd | IRBI:MB | 0.030% | ||
| 559 | Saudi British Bank/The | 1060:SA | 0.030% | ||
| 560 | Burford Capital Limited Ordinary Shares | 9BF:DB | 0.030% | ||
| 561 | Flutter Entertainment Plc | FLTR:IE | 0.030% | ||
| 562 | Jazz Pharmaceuticals Plc. | JAZZ | 0.030% | ||
| 563 | Phoenix Group Holdings plc Ord Gbp0.10 | PHNX:LN | 0.030% | ||
| 564 | Nomura Holdings, Inc. Ordinary Shares | 8604:TK | 0.030% | ||
| 565 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.030% | ||
| 566 | Banco De Credito E Inversiones Sa | BCI:CL | 0.030% | ||
| 567 | Dominican Republic International Bonds 5.95 01/25/2027 | - | 0.030% | ||
| 568 | Republic Of Paraguay 6.1% 08/11/2044 | - | 0.030% | ||
| 569 | Acproducts Holdings Inc | - | 0.030% | ||
| 570 | Arabian Centres Sukuk Iv Ltd | - | 0.030% | ||
| 571 | Synechron Inc 7.4496 10/03/2031 | - | 0.030% | ||
| 572 | Gainwell Acquisition Corp | - | 0.030% | ||
| 573 | Zegona Finance Plc 6.75 07/15/2029 | - | 0.030% | ||
| 574 | Port Authority Of New York And New Jersey Consolidated Revenue Bonds 8.065015 07/15/2055 | - | 0.030% | ||
| 575 | Republic Of Ecuador | - | 0.030% | ||
| 576 | Chicago O'Hare International Airport 5 01/01/2036 | - | 0.030% | ||
| 577 | Forward Foreign Currency Contract | - | 0.030% | ||
| 578 | Republic Of Guatemala | - | 0.030% | ||
| 579 | Uzbekistan, 3.7% 25 Nov 2030, USD (3) | - | 0.030% | ||
| 580 | Canada 10 Year Bond | - | 0.030% | ||
| 581 | Organon & Co / Organon Foreign Debt Co-Issuer Bv | - | 0.030% | ||
| 582 | Gs Mortgage-Backed Securities Trust 2023-Pj1 | - | 0.030% | ||
| 583 | Board Of Regents Of The University Of Texas System 5 08/15/2047 | - | 0.030% | ||
| 584 | Royal Bank Of Canada Into Freeport-Mcmoran, Inc. | - | 0.030% | ||
| 585 | Republic Of Poland 2.75 05/25/2032 | - | 0.030% | ||
| 586 | Delta 2 Lux Sarl | - | 0.030% | ||
| 587 | Republic Of Turkiye/The | - | 0.030% | ||
| 588 | Arches Buyer Inc | - | 0.030% | ||
| 589 | Square 4.55 2026-01-02 | - | 0.030% | ||
| 590 | Bulgaria 4.125% 09/23/29/Eur/Bulgaria /Eur/ Regd Reg S 4.12500000 | - | 0.030% | ||
| 591 | Alera Group Inc | - | 0.030% | ||
| 592 | Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01 | - | 0.030% | ||
| 593 | Westlake Automobile Receivables Trust, Series 2023-3, Class D, 6.47% 3/15/2029 | - | 0.030% | ||
| 594 | Gs Mortgage-Backed Securities Trust 2021-Pj10 | - | 0.030% | ||
| 595 | Sold MXN Bought USD 20260420 | - | 0.030% | ||
| 596 | Fannie Mae Pool 5 01/01/2053 | - | 0.030% | ||
| 597 | Alera Group Inc | - | 0.030% | ||
| 598 | Rfr USD Sofr/3.87400 03/05/25-10Y Lch | - | 0.030% | ||
| 599 | Johnstone Supply Llc | - | 0.030% | ||
| 600 | Stonepeak Nile Parent Llc | - | 0.030% | ||
| 601 | Bought TWD Sold USD 20260413 | - | 0.030% | ||
| 602 | Arab Republic Of Egypt | - | 0.030% | ||
| 603 | Denver City And County Airport Revenue Bonds 5 11/15/2027 | - | 0.030% | ||
| 604 | New York State Thruway Authority 4 01/01/2040 | - | 0.030% | ||
| 605 | Biogen Inc Sr Unsecured 05/35 5.75 | - | 0.030% | ||
| 606 | Delta 2 Lux Sarl | - | 0.030% | ||
| 607 | Snb Funding Ltd 5.57 07/11/2029 | - | 0.030% | ||
| 608 | Prime Healthcare Services Inc | - | 0.030% | ||
| 609 | Shell Finance Us Inc 2.375% 11/7/2029 | - | 0.030% | ||
| 610 | Wayfair Inc. | W | 0.020% | ||
| 611 | Webster Financial Corp Preferred Stock | WBS | 0.020% | ||
| 612 | Wfmbs 2022-2 B1 | - | 0.020% | ||
| 613 | Woolworths Hldgs | WOW | 0.020% | ||
| 614 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 615 | Zoetis, Inc. | ZTS | 0.020% | ||
| 616 | Fraport Ag Frankfurt Airport Services Worldwide | FRAG:DB | 0.020% | ||
| 617 | Altice France S.A. USD Term Loan B12 | - | 0.020% | ||
| 618 | Amcor Plc Ordinary Shares | AMCR | 0.020% | ||
| 619 | Aspen Insurance Holdings Ltd | AHL | 0.020% | ||
| 620 | Borr Drilling Ltd | BORR | 0.020% | ||
| 621 | Empresa De Transmision 144a | EMR:LN | 0.020% | ||
| 622 | Kosmos Energy Ltd | KOS | 0.020% | ||
| 623 | Perrigo Company, Plc | PRGO | 0.020% | ||
| 624 | Nemak Sab De Cv Ord Mxn Npv | NEMAKA:MX | 0.020% | ||
| 625 | Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N | AIA:NZ | 0.020% | ||
| 626 | BRL IRS 1/2/2025 Rec Fix | - | 0.020% | ||
| 627 | Argos Holdings Inc | - | 0.020% | ||
| 628 | Telesat Llc | - | 0.020% | ||
| 629 | Bradyplus Holdings Llc 7.19 2032-12-11 | - | 0.020% | ||
| 630 | Verus Securitization Trust 2025-12 2025-12-31 | - | 0.020% | ||
| 631 | Clydesdale Acquisition Holdings Inc | - | 0.020% | ||
| 632 | Mex Bonos Desarr Fix Rt Bonds 04/32 8 | - | 0.020% | ||
| 633 | District Of Columbia Water & Sewer Authority 5 10/01/2038 | - | 0.020% | ||
| 634 | Rfr USD Sofr/4.10000 01/21/25-10Y Lch | - | 0.020% | ||
| 635 | Pointclickcare Corp | - | 0.020% | ||
| 636 | CHF Currency Fut Mar26 | - | 0.020% | ||
| 637 | Connect Finco Sarl | - | 0.020% | ||
| 638 | Pacific Dental Services Llc | - | 0.020% | ||
| 639 | Sold TRY Bought USD 20260430 | - | 0.020% | ||
| 640 | Forward Foreign Currency Contract | - | 0.020% | ||
| 641 | Station Casinos Llc Company Guar 144A 02/28 4.5 | - | 0.020% | ||
| 642 | Harris County Hospital District 5.25 02/15/2056 | - | 0.020% | ||
| 643 | Six Flags/Can Won/Millen | - | 0.020% | ||
| 644 | Fx Forwards | - | 0.020% | ||
| 645 | Packaging Corp Of Americ Sr Unsecured 12/27 3.4 | - | 0.020% | ||
| 646 | Bnp Paribas 1.125 04/17/2029 | - | 0.020% | ||
| 647 | Clarios Global Lp / Clarios Us Finance Co | - | 0.020% | ||
| 648 | Azorra Finance Ltd | - | 0.020% | ||
| 649 | Scientific Games Holdings Lp | - | 0.020% | ||
| 650 | Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch | - | 0.020% | ||
| 651 | Forward Foreign Currency Contract | - | 0.020% | ||
| 652 | Sold BRL Bought USD 20260402 | - | 0.020% | ||
| 653 | United States Treasury Inflation Indexed Bonds | - | 0.020% | ||
| 654 | Bought ILS Sold USD 20260610 | - | 0.020% | ||
| 655 | Ls Group Opco Acquistion Llc | - | 0.020% | ||
| 656 | Sold TRY Bought USD 20260504 | - | 0.020% | ||
| 657 | Century De Buyer Llc | - | 0.020% | ||
| 658 | INR/USD Forward | - | 0.020% | ||
| 659 | Belron Finance 2019 Llc | - | 0.020% | ||
| 660 | Ensemble Rcm Llc | - | 0.020% | ||
| 661 | Republic Of Colombia | - | 0.020% | ||
| 662 | Wynn Macau Ltd 5.125000% 12/15/2029 | - | 0.020% | ||
| 663 | Republic Of Peru | - | 0.020% | ||
| 664 | Etrsi | - | 0.020% | ||
| 665 | Indonesia Government International Bond 5.03 05/29/2031 | - | 0.020% | ||
| 666 | Trucordia Insurance Holdings Llc | - | 0.020% | ||
| 667 | Dominion Energy Inc. | D | 0.020% | ||
| 668 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 669 | Alfa | ALFA | 0.020% | ||
| 670 | Echostar Corp. | SATS | 0.020% | ||
| 671 | Edison Intl Com | EIX | 0.020% | ||
| 672 | Republic Of El Salvador | ELSALV 8.25 04/10/32 | 0.020% | ||
| 673 | Equitable Holdings Inc. | EQH | 0.020% | ||
| 674 | Evergy Inc. | EVRG | 0.020% | ||
| 675 | Fair Isaac Corp. | FICO | 0.020% | ||
| 676 | Farm Credit Bank of Texas | FCTX.Z | 0.020% | ||
| 677 | Fedex Corp. | FDX | 0.020% | ||
| 678 | Fifth Third Bancorp | FITB | 0.020% | ||
| 679 | Global Payments Inc Com Npv | GPN | 0.020% | ||
| 680 | Grupo Aeroportuario Del Pacifico- Adr | PAC:MX | 0.020% | ||
| 681 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.020% | ||
| 682 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.020% | ||
| 683 | Hayward Acquisition Inc | HAYW | 0.020% | ||
| 684 | Kinder Morgan Inc./de | KMI | 0.020% | ||
| 685 | Kodiak Sciences Inc | KOD | 0.020% | ||
| 686 | Life Time Inc | LTH | 0.020% | ||
| 687 | Lifepoint Health, Inc. | LPNT | 0.020% | ||
| 688 | T/L Madison Iaq Llc Regd 0.00000000 | MADIAQ L 06/21/28 5 | 0.020% | ||
| 689 | Masco Corp. | MAS | 0.020% | ||
| 690 | Millrose Properties - Class A | MRP | 0.020% | ||
| 691 | Nanoxplore Inc | GRA:AQL | 0.020% | ||
| 692 | Xplr Infrastructure Lp | XIFR | 0.020% | ||
| 693 | Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary) | NVS:SM | 0.020% | ||
| 694 | Oneok Inc. | OKE | 0.020% | ||
| 695 | Open Text Corp | OTEX:CA | 0.020% | ||
| 696 | Oracle Corp. | ORCL | 0.020% | ||
| 697 | Pacific Gas & Electric | PCG | 0.020% | ||
| 698 | Pembina Pipeline Corp | PPL.R:CA | 0.020% | ||
| 699 | Petroleo Brasileiro Sa Sponsored Dpp | PBR | 0.020% | ||
| 700 | Phinia Inc | PHIN | 0.020% | ||
| 701 | Proofpoint Inc | PFPT | 0.020% | ||
| 702 | Qnity Electronics Inc | Q | 0.020% | ||
| 703 | Rckt 2022-4 A2 | - | 0.020% | ||
| 704 | Restoration Hardware Holdings Inc | RH | 0.020% | ||
| 705 | Sirius Xm Radio Llc | SIRI | 0.020% | ||
| 706 | Southern Co. | SO | 0.020% | ||
| 707 | Syneos Health Inc | SYNH | 0.020% | ||
| 708 | Tpg Inc | TPG | 0.020% | ||
| 709 | Talos Energy Inc | TALO | 0.020% | ||
| 710 | Targa Resources Inc | TRGP | 0.020% | ||
| 711 | Trekor Metals Ltd | TGB:CA | 0.020% | ||
| 712 | Tenet Healthcare Corp. | THC | 0.020% | ||
| 713 | transportadora De Gas Del Sur S.a. Spons Ads Each Repr 5 Class'b'ars1 | TGS | 0.020% | ||
| 714 | Uwm Holdings Corp Class A | UWMC | 0.020% | ||
| 715 | Veeva Systems Inc Common Stock Usd 0.00001 | VEEV | 0.020% | ||
| 716 | Veralto Corp. Com | VLTO | 0.020% | ||
| 717 | Warner Bros Discovery Inc | WBD | 0.020% | ||
| 718 | Abg Intermediate Holdings 2 Llc 2024 Term Loan B 8.094 12/21/2028 | - | 0.020% | ||
| 719 | Getlink SE | GETP:PA | 0.020% | ||
| 720 | Nestle Sa | NESN:SM | 0.020% | ||
| 721 | Transocean Ltd. | RIG:SM | 0.020% | ||
| 722 | Air Canada Voting And Variable Vot | AC:CA | 0.020% | ||
| 723 | Weatherford International Plc | WFT:IE | 0.020% | ||
| 724 | Allison Transmission Holdings Inc. | ALSN | 0.020% | ||
| 725 | Altagas Ltd | ALA:CA | 0.020% | ||
| 726 | Amgen Inc. | AMGN | 0.020% | ||
| 727 | Amneal Pharmaceuticals Inc Com Stk Cl A | AMRX | 0.020% | ||
| 728 | Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value | BUD:BR | 0.020% | ||
| 729 | Arconic Inc. | ARNC | 0.020% | ||
| 730 | Atmos Energy Corp | ATO | 0.020% | ||
| 731 | Avalara Inc | AVLR | 0.020% | ||
| 732 | Avaya Hldgs Corp | AVYAQ | 0.020% | ||
| 733 | Baxter International, Inc. | BAX | 0.020% | ||
| 734 | Biomarin Pharmaceutical Inc. | BMRN | 0.020% | ||
| 735 | Csx Corp - Common Sr 9 | CSX | 0.020% | ||
| 736 | Canadian National Railway | CNI:CA | 0.020% | ||
| 737 | Carlyle Group Inc. | CG | 0.020% | ||
| 738 | Clean Harbors | CLH | 0.020% | ||
| 739 | Cia Cervecerias Unidas Sa | CCU | 0.020% | ||
| 740 | Corpay, Inc. Com | CPAY | 0.020% | ||
| 741 | Covanta Holding Corp | CVA | 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 | IRS EUR 1.00000 05/18/22-5Y LCH | - | 0.010% | ||
| 774 | Oregon Tool Lux Lp | - | 0.010% | ||
| 775 | Asml Holding Nv 1.625 46535 2027-05-28 | - | 0.010% | ||
| 776 | Sold ILS Bought USD 20260413 | - | 0.010% | ||
| 777 | Fiesta Purchaser Inc | - | 0.010% | ||
| 778 | Bought BRL Sold USD 20260402 | - | 0.010% | ||
| 779 | Coreweave Inc P/P | - | 0.010% | ||
| 780 | Ford Motor Company Snr S* Ice | - | 0.010% | ||
| 781 | 317UADDA7 PIMCO SWAPTION 3.65 PUT USD 20260909 | - | 0.010% | ||
| 782 | Genmab A/S | 0MGB:CO | 0.010% | ||
| 783 | Veolia Environnement SA | 0NY8:PA | 0.010% | ||
| 784 | Aeroports de Paris SA | ADP:PA | 0.010% | ||
| 785 | Atlas Arteria Ltd | ALX:AU | 0.010% | ||
| 786 | AroCell AB (publ) | AROC:ST | 0.010% | ||
| 787 | Artemis Medicare Services Ltd. | ARTEMISMED:MB | 0.010% | ||
| 788 | Brand Industrial Services Inc | BRANDI | 0.010% | ||
| 789 | Cvc Capital Partners Plc | CVC:LN | 0.010% | ||
| 790 | Dalrymple Bay Infrastructure Ltd | DBI:AU | 0.010% | ||
| 791 | Evertec Inc | EVTC:PR | 0.010% | ||
| 792 | Ferrovial Se | FER:AS | 0.010% | ||
| 793 | First Student Bidco Inc | FRSTST:ST | 0.010% | ||
| 794 | Vc Gb Holdings I Corp | GENBRD | 0.010% | ||
| 795 | Gulfside Supply Inc | GULSUP | 0.010% | ||
| 796 | Hub International Ltd | HBGCN | 0.010% | ||
| 797 | International Container | ICT:PH | 0.010% | ||
| 798 | Ingram Micro Inc | IM | 0.010% | ||
| 799 | Jupiter Mines Ltd | JMS | 0.010% | ||
| 800 | Kaseya Inc | KASEYA | 0.010% | ||
| 801 | Nep Group Inc | NEPBRO | 0.010% | ||
| 802 | Ntt Dc Reit | NTTD:SN | 0.010% | ||
| 803 | Pbf Holding Company Llc | PBFENE | 0.010% | ||
| 804 | Aragorn Parent Corp | RECBOO | 0.010% | ||
| 805 | Romania | RPF:LN | 0.010% | ||
| 806 | Surf Holdings Llc | SOPHLN | 0.010% | ||
| 807 | SUNRISE N CLASS A AG | SUNN:SM | 0.010% | ||
| 808 | Supplyone Inc | SUPONE | 0.010% | ||
| 809 | Vision Solutions Inc | SYNCSO | 0.010% | ||
| 810 | Tibco Software Inc | TIBX | 0.010% | ||
| 811 | Uganda Government Bond 16.375000% 03/04/2032 | - | 0.010% | ||
| 812 | Cellnex Telecom Sa | CLNX:MA | 0.010% | ||
| 813 | Applovin Corp., Class 'A' | APP | 0.010% | ||
| 814 | nanamentum holdings inc common stock | AMTM | 0.010% | ||
| 815 | American Water Works Co. Inc. | AWK | 0.010% | ||
| 816 | Ardn 2025-Arcp Mortgage Trust 8.8 06/15/2027 | - | 0.010% | ||
| 817 | Ball Corp. | BALL | 0.010% | ||
| 818 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 0.010% | ||
| 819 | Cvr Energy, Inc. | CVI | 0.010% | ||
| 820 | Carpenter Technology Corp | CRS | 0.010% | ||
| 821 | Casella Waste Systems, Inc., Class A | CWST | 0.010% | ||
| 822 | Sembcorp Industries Ltd Shs | SCIL:SI | 0.010% | ||
| 823 | Commercial Metals Co | CMC | 0.010% | ||
| 824 | Composecure Inc Ordinary Shares | CMPO | 0.010% | ||
| 825 | Conair Holdings Llc Term Loan B 5/17/2028 | CNGA L 05/17/28 1 | 0.010% | ||
| 826 | Constellation Energy Corp | CEG | 0.010% | ||
| 827 | Crown Castle International Corp | CCI | 0.010% | ||
| 828 | DT Midstream Inc | DTM | 0.010% | ||
| 829 | Delek Logistics Partners, Lp | DKL | 0.010% | ||
| 830 | Digital Realty Trust Inc. | DLR | 0.010% | ||
| 831 | Bristow Group Inc | ERA | 0.010% | ||
| 832 | Emergent Biosolutions Inc | EBS | 0.010% | ||
| 833 | Flagstar Mortgage Trust 2021-10Inv | - | 0.010% | ||
| 834 | Sbi Holdings Inc/Japan | 8473:TK | 0.010% | ||
| 835 | Fortis Inc | FTS:CA | 0.010% | ||
| 836 | Freddie Mac Stacr Remic Trust 2022-Dna4 | - | 0.010% | ||
| 837 | Gfl Environmental Inc | GFL:CA | 0.010% | ||
| 838 | Global Business Travel Group Inc | GBTG | 0.010% | ||
| 839 | Graham Holdings Co | GHC | 0.010% | ||
| 840 | Hilton Grand Vacations Inc | HGV | 0.010% | ||
| 841 | Hyatt Hotels Corp | H | 0.010% | ||
| 842 | Idacorp Inc | IDA | 0.010% | ||
| 843 | Iheartmedia Inc Class A | IHRT | 0.010% | ||
| 844 | Installed Building Products Inc | IBP | 0.010% | ||
| 845 | Intl Bk Recon And Dev | IBRD | 0.010% | ||
| 846 | Iridium Communications Inc | IRDM | 0.010% | ||
| 847 | J.P. Morgan Mortgage Trust 2022-Ltv2 Ser 2022-Ltv2 Cl A3 V/R Regd 144A P/P 3.50000000 | - | 0.010% | ||
| 848 | Ejf Sidecar Fund, Series Llc | - | 0.010% | ||
| 849 | Kar Auction Services Inc | KAR | 0.010% | ||
| 850 | Laboratory Corporation of America Holdings | LH | 0.010% | ||
| 851 | Mvw 2020-1 Llc | - | 0.010% | ||
| 852 | Macy'S Inc. | M | 0.010% | ||
| 853 | Mister Car Wash Inc | MCW | 0.010% | ||
| 854 | New Fortress Energy Llc | NFE | 0.010% | ||
| 855 | Infratil Ltd | IFT:AU | 0.010% | ||
| 856 | O-I Glass Inc | OI | 0.010% | ||
| 857 | Chord Energy Corp | OAS | 0.010% | ||
| 858 | Penfed Auto Receivables Owner Trust 2022-A | - | 0.010% | ||
| 859 | Ping Identity Holding Corp | PING | 0.010% | ||
| 860 | Protective Insurance Corp | PTVCB | 0.010% | ||
| 861 | Rckt Mortgage Trust | - | 0.010% | ||
| 862 | Rackspace Technology Inc | RXT | 0.010% | ||
| 863 | Reckitt Benckiser Group Plc | RBGLY | 0.010% | ||
| 864 | Resideo Technologies Inc | REZI | 0.010% | ||
| 865 | Ss&C Technologies Holdings Inc. | SSNC | 0.010% | ||
| 866 | Savara Inc | SVRA | 0.010% | ||
| 867 | United Parks And Resorts Inc | PRKS | 0.010% | ||
| 868 | Sinclair Broadcast Group, Inc. - Class A | SBGI | 0.010% | ||
| 869 | Solstice Advanced Materials Inc | SOLS | 0.010% | ||
| 870 | Synchronoss Technologies Inc | SNCR | 0.010% | ||
| 871 | Synchrony Financial | SYF | 0.010% | ||
| 872 | Tempur Sealy International Inc | TPX | 0.010% | ||
| 873 | Topbuild Corp | BLD | 0.010% | ||
| 874 | Usa Compression Partners Lp | USAC | 0.010% | ||
| 875 | Veritiv Corp | VRTV | 0.010% | ||
| 876 | Tower Health Obligated Group | DSP | 0.010% | ||
| 877 | Waste Connections Inc | WCN:CA | 0.010% | ||
| 878 | West Coast Paper Mills Ltd | WSTC:MB | 0.010% | ||
| 879 | Engie Sa | ENGIE:PA | 0.010% | ||
| 880 | Aggreko Plc | AGK:LN | 0.010% | ||
| 881 | Gates Industrial Corpratin Plc Ord Shs | GTES | 0.010% | ||
| 882 | Norwegian Cruise Line Holdings, Ltd. | NCLH | 0.010% | ||
| 883 | Severn Trent Plc | SVT:LN | 0.010% | ||
| 884 | Pennon Group Plc | PNN:LN | 0.010% | ||
| 885 | S S E P L C | SSE:LN | 0.010% | ||
| 886 | Cleanaway Waste Management Ltd | CWY:AU | 0.010% | ||
| 887 | Resilient Reit Ltd | RESJ:ZA | 0.010% | ||
| 888 | Omnia Partners Llc | - | 0.010% | ||
| 889 | Jpmdb Commercial Mortgage Securities Trust 2018-C8 | - | 0.010% | ||
| 890 | Csc Holdings Llc Cschld Tl B 1L Usd | - | 0.010% | ||
| 891 | Synthetic Cash - Pcit USD | - | 0.010% | ||
| 892 | Sold EUR Bought USD 20260414 | - | 0.010% | ||
| 893 | Proampac Pg Borrower Llc | - | 0.010% | ||
| 894 | Usalco Llc | - | 0.010% | ||
| 895 | Gfl Environmental Inc 7.8158 2027-05-31 | - | 0.010% | ||
| 896 | Segregated Cash | - | 0.010% | ||
| 897 | Rio Tinto Finance Usa Ltd 2.75 11/02/2051 | - | 0.010% | ||
| 898 | Upstream Newco, Inc. | - | 0.010% | ||
| 899 | Servicenow Inc 4.25 05/15/2028 | - | 0.010% | ||
| 900 | Oregon Tool Lux Lp | - | 0.010% | ||
| 901 | Swop Irs Eur | - | 0.010% | ||
| 902 | Admi Corp | - | 0.010% | ||
| 903 | Republic Of Turkiye/The | - | 0.010% | ||
| 904 | Catawba Nation Gaming Authority, Term Loan B (12.16.24) - First Lien | - | 0.010% | ||
| 905 | Czech Republic Government Bond | - | 0.010% | ||
| 906 | Georgia State General Obligation Bonds 4 02/01/2033 | - | 0.010% | ||
| 907 | Forward Foreign Currency Contract | - | 0.010% | ||
| 908 | Fannie Mae Remics 5.5 03/25/2054 | - | 0.010% | ||
| 909 | Trans Union Llc | - | 0.010% | ||
| 910 | 210870244.Srdlc | - | 0.010% | ||
| 911 | Rfr USD Sofr/2.55000 07/21/23-30Y Lch | - | 0.010% | ||
| 912 | Pods Llc | - | 0.010% | ||
| 913 | Lbm Acquisition Llc | - | 0.010% | ||
| 914 | Wh Borrower Llc | - | 0.010% | ||
| 915 | Chart Industries Inc Pfd | - | 0.010% | ||
| 916 | Sold KWD Bought USD 20300513 | - | 0.010% | ||
| 917 | SGD/USD Fwd 20251104 | - | 0.010% | ||
| 918 | Korea Electric Power Corp. 4.75% 2/13/2028 | - | 0.010% | ||
| 919 | Bvinv 2021-4 A11 | - | 0.010% | ||
| 920 | Freddie Mac Pool | - | 0.010% | ||
| 921 | Signia Aerospace Llc | - | 0.010% | ||
| 922 | Zelis Payments Buyer Inc | - | 0.010% | ||
| 923 | Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026) | - | 0.010% | ||
| 924 | Naked Juice Llc | - | 0.010% | ||
| 925 | Square 4.55 2027-07-22 | - | 0.010% | ||
| 926 | Fortress Intermediate 3 Inc | - | 0.010% | ||
| 927 | Haleon Us Capital Llc | - | 0.010% | ||
| 928 | Pg Polaris Bidco Sarl 8.83% 02/24/2031 | - | 0.010% | ||
| 929 | Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2029 | - | 0.010% | ||
| 930 | Republic Of Turkiye/The | - | 0.010% | ||
| 931 | Dexko Global Inc | - | 0.010% | ||
| 932 | Petrobras Global Finance B Snr La Sp Hus | - | 0.010% | ||
| 933 | Jpmorgan Chase &Amp; Co 4.255 10/22/2031 | - | 0.010% | ||
| 934 | FW3542980.SRDUP | - | 0.010% | ||
| 935 | Pinnacle Buyer Llc | - | 0.010% | ||
| 936 | Irs Pln 4.73000 12/31/30-5Y Cme | - | 0.010% | ||
| 937 | Fortress Intermediate 3 Inc | - | 0.010% | ||
| 938 | Town Of Abington Ma 4 04/22/2027 | - | 0.010% | ||
| 939 | Bought TWD Sold USD 20260416 | - | 0.010% | ||
| 940 | Venture Global Plaquemines Lng, Llc | - | 0.010% | ||
| 941 | 219001398.Srdlc 20.99 2029-08-12 | - | 0.010% | ||
| 942 | Citigroup Commercial Mortgage Trust 2015-Gc29 | - | 0.010% | ||
| 943 | Wulf Compute Llc | - | 0.010% | ||
| 944 | Benchmark Mortgage Trust Bmark 2018 B2 A5 | - | 0.010% | ||
| 945 | EUR/USD Fwd 20260916 | - | 0.010% | ||
| 946 | Sold KRW Bought USD 20260416 | - | 0.010% | ||
| 947 | 1011778 Bc Ulc | - | 0.010% | ||
| 948 | Republic Of Peru | - | 0.010% | ||
| 949 | Adient Plc | ADNT | 0.000% | ||
| 950 | Next Plc. | NXT:LN | 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 | Verizon Communications Inc Gbp 5.74% Jun 15, 2056 | - | 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 | Mexico (United Mexican States) (Go Mtn Regs 4% Mar 15, 2115 | - | 0.000% | ||
| 961 | Bought INR Sold USD 20260407 | - | 0.000% | ||
| 962 | Njsmed 4.000 07/01/51 | - | 0.000% | ||
| 963 | Forward Foreign Currency Contract | - | 0.000% | ||
| 964 | Dummybrk | - | 0.000% | ||
| 965 | Forward Foreign Currency Contract | - | 0.000% | ||
| 966 | Undefined Security | - | 0.000% | ||
| 967 | NZD/USD Fwd 20260504 | - | 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 | ROCK | 0.000% | ||
| 972 | Majordrive Holdings Iv Llc Term Loan B | CLUCAR L 06/01/28 1 | 0.000% | ||
| 973 | Ncr Atleos Corporation | NATL | 0.000% | ||
| 974 | Pinnacle Financial Partners Inc | 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 Pacific Railway Ltd. | CP:CA | 0.000% | ||
| 981 | Core & Main Lp 144a | CNM | 0.000% | ||
| 982 | Undefined Security | - | 0.000% | ||
| 983 | Carrier Global Corp. 2.493% 2/15/2027 | - | 0.000% | ||
| 984 | Ds Admiral Bidco Llc | - | 0.000% | ||
| 985 | Ep Purchaser Llc | - | 0.000% | ||
| 986 | Signal Parent Inc | INTLGR | 0.000% | ||
| 987 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.000% | ||
| 988 | Learning Care Group Us No 2 Inc | LCGI | 0.000% | ||
| 989 | Magnum Ice Cream Co | 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 | Bought NZD Sold USD 20260504 | - | -0.080% | ||
| 996 | Undefined Security | - | -0.550% | ||
| 997 | Undefined Security | - | -0.580% | ||
| 998 | Spy 09/08/2026 752.68 P | - | -0.840% | ||
| 999 | Forward Foreign Currency Contract | - | -2.190% |