Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000000000 | 000000000 | Bank of America N.A. | 6110715.02 | -61396.9 | MUN | N/A | |
| 000000000 | 000000000 | LCH Limited | 90000.0 | -14376.49 | CORP | N/A | |
| 000000000 | 000000000 | Shell PLC | 6082.0 | 160978.62 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 1041.0 | 85080.93 | CORP | Long | |
| 418338AB5 | 418338AB5 | Hastings Campus Housing Finance Authority | 150000.0 | 142612.22 | MUN | Long | |
| 57422JCA4 | 57422JCA4 | Maryland Economic Development Corp | 300000.0 | 317370.18 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 700000.0 | -43693.46 | MUN | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | -1.0 | 8572.87 | MUN | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -10151.21 | MUN | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -4.63 | MUN | N/A | |
| 427825609 | 427825609 | Hersha Hospitality Trust | 3923.0 | 85168.33 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3392.15 | MUN | N/A | |
| 000000000 | 000000000 | LCH Limited | 145000.0 | 14661.61 | MUN | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -38.65 | MUN | N/A | |
| 000000000 | 000000000 | ZOZO Inc | 1500.0 | 33154.83 | CORP | Long | |
| 74526QPP1 | 74526QPP1 | Puerto Rico Electric Power Authority | 245000.0 | 248011.39 | MUN | Long | |
| 34073TMJ3 | 34073TMJ3 | Florida Higher Educational Facilities Financial Authority | 315000.0 | 319136.01 | MUN | Long | |
| 36005FED3 | 36005FED3 | Development Authority for Fulton County | 835000.0 | 927343.4 | MUN | Long | |
| 69651ABY9 | 69651ABY9 | Palm Beach County Health Facilities Authority | 280000.0 | 287811.75 | MUN | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -6230.91 | MUN | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -14898.75 | MUN | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 13120.37 | MUN | N/A | |
| 126292BR1 | 126292BR1 | CSCDA Community Improvement Authority | 100000.0 | 73353.05 | MUN | Long | |
| 000000000 | 000000000 | Imperial Brands PLC | 5909.0 | 129949.78 | CORP | Long | |
| 74460W685 | 74460W685 | Public Storage | 67.0 | 1627.43 | CORP | Long | |
| 249182LB0 | 249182LB0 | City & County of Denver CO Airport System Revenue | 545000.0 | 595952.38 | MUN | Long | |
| 74460W628 | 74460W628 | Public Storage | 1717.0 | 39611.19 | MUN | Long | |
| 63165T2R5 | 63165T2R5 | County of Nassau NY | 190000.0 | 179603.16 | MUN | Long | |
| 42934ACJ7 | 42934ACJ7 | Hidalgo County Regional Mobility Authority | 100000.0 | 13433.14 | MUN | Long | |
| 903002509 | 903002509 | UMH Properties Inc | 3000.0 | 74550.0 | MUN | Long | |
| 000000000 | 000000000 | SoftBank Corp | 9277.0 | 101705.9 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | -876.21 | CORP | N/A | |
| 59212TAH9 | 59212TAH9 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 100000.0 | 37600.0 | MUN | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 400000.0 | -63455.78 | MUN | N/A | |
| 000000000 | 000000000 | BROOKFIELD PROPERTY PART | 3477.0 | 68740.29 | CORP | Long | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | 3474.0 | 135833.4 | CORP | Long | |
| 025537101 | 025537101 | American Electric Power Co Inc | 565.0 | 56613.0 | CORP | Long | |
| 040523AF9 | 040523AF9 | Arizona Industrial Development Authority | 100000.0 | 106303.38 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -17790.56 | MUN | N/A | |
| 92840M102 | 92840M102 | Vistra Corp | 2737.0 | 67740.75 | CORP | Long | |
| 000000000 | 000000000 | Bursa Malaysia | 16.0 | 1418.03 | CORP | N/A | |
| 000000000 | 000000000 | KBC Group NV | 421.0 | 20078.54 | CORP | Long | |
| 74514L3E5 | 74514L3E5 | Commonwealth of Puerto Rico | 15469.0 | 15699.38 | MUN | Long | |
| 743315103 | 743315103 | Progressive Corp/The | 544.0 | 66721.6 | CORP | Long | |
| 378286JM1 | 378286JM1 | Glendale Industrial Development Authority | 235000.0 | 218761.43 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -9314.26 | MUN | N/A | |
| 63165TZR9 | 63165TZR9 | County of Nassau NY | 225000.0 | 245896.79 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2970.68 | MUN | N/A | |
| 56035DEE8 | 56035DEE8 | Main Street Natural Gas Inc | 345000.0 | 362222.81 | MUN | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 17687.98 | MUN | N/A | |
| 478160104 | 478160104 | Johnson & Johnson | 517.0 | 83412.78 | CORP | Long | |
| 45506EEQ2 | 45506EEQ2 | Indiana Finance Authority | 100000.0 | 83908.16 | MUN | Long | |
| 000000000 | 000000000 | Morgan Stanley | 79539750.0 | 531.01 | MUN | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1958.72 | MUN | N/A | |
| 64110D104 | 64110D104 | NetApp Inc | 1676.0 | 120889.88 | CORP | Long | |
| 000000000 | 000000000 | BAE Systems PLC | 13423.0 | 120888.89 | CORP | Long | |
| 79766DKT5 | 79766DKT5 | San Francisco City & County Airport Comm-San Francisco International Airport | 220000.0 | 231212.96 | MUN | Long | |
| 000000000 | 000000000 | Heineken Holding NV | 247.0 | 17521.69 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 5686.04 | CORP | N/A | |
| 924157AA8 | 924157AA8 | Vermont Economic Development Authority | 100000.0 | 98426.65 | MUN | Long | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | 296.0 | 153721.68 | CORP | Long | |
| 000000000 | 000000000 | Snam SpA | 3016.0 | 14334.76 | CORP | Long | |
| 000000000 | 000000000 | Aisin Corp | 300.0 | 8920.4 | CORP | Long | |
| 000000000 | 000000000 | Ricoh Co Ltd | 6500.0 | 51086.41 | CORP | Long | |
| 633067103 | 633067103 | National Bank of Canada | 1941.0 | 128414.73 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 303.9 | CORP | N/A | |
| 718172109 | 718172109 | Philip Morris International Inc | 357.0 | 34089.93 | CORP | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 865.47 | CORP | N/A | |
| 459200101 | 459200101 | International Business Machines Corp | 1181.0 | 151699.45 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | -255.49 | CORP | N/A | |
| 000000000 | 000000000 | Land Securities Group PLC | 6836.0 | 51559.91 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 770000.0 | -949.11 | CORP | N/A | |
| 427825708 | 427825708 | Hersha Hospitality Trust | 2727.0 | 60403.05 | CORP | Long | |
| 25889FAB5 | 25889FAB5 | Douglas County Housing Partnership | 100000.0 | 78420.03 | MUN | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 2548.78 | MUN | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2322.55 | MUN | N/A | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | 1692.0 | 170469.0 | CORP | Long | |
| 000000000 | 000000000 | Persimmon PLC | 3907.0 | 66853.08 | CORP | Long | |
| 74265LD47 | 74265LD47 | Private Colleges & Universities Authority | 210000.0 | 218390.24 | MUN | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 10600.0 | 54949.84 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1178.54 | CORP | N/A | |
| 13058TGF1 | 13058TGF1 | California School Finance Authority | 250000.0 | 248013.43 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3535.79 | MUN | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1279.0 | MUN | N/A | |
| 000000000 | 000000000 | Partners Group Holding AG | 25.0 | 24131.34 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -1712.27 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9486.57 | CORP | N/A | |
| 42226B303 | 42226B303 | HEALTHCARE TRUST | 353.0 | 8482.59 | CORP | Long | |
| 704326107 | 704326107 | Paychex Inc | 932.0 | 114952.88 | CORP | Long | |
| 000000000 | 000000000 | Uniper SE | 664.0 | 3592.83 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 11721347.52 | -225052.86 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6133.98 | CORP | N/A | |
| 000000000 | 000000000 | Terna - Rete Elettrica Nazionale | 1547.0 | 10997.95 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -678.7 | CORP | N/A | |
| 917286882 | 917286882 | URSTADT BIDDLE PROPERTIE | 6790.0 | 162620.5 | CORP | Long | |
| 000000000 | 000000000 | Otsuka Corp | 1400.0 | 45253.51 | CORP | Long | |
| 657883DL5 | 657883DL5 | North Broward Hospital District | 115000.0 | 118302.54 | MUN | Long | |
| 000000000 | 000000000 | Citigroup Global Markets, Inc. | 5865.14 | -1272.94 | MUN | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 1100000.0 | -67541.67 | MUN | N/A | |
| 12574WAJ9 | 12574WAJ9 | CMFA Special Finance Agency | 100000.0 | 83535.79 | MUN | Long | |
| 118217CZ9 | 118217CZ9 | Buckeye Tobacco Settlement Financing Authority | 985000.0 | 936725.84 | MUN | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc | 1738.0 | 233691.48 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1348.36 | CORP | N/A | |
| 000000000 | 000000000 | Kakaku.com Inc | 1400.0 | 25771.04 | CORP | Long | |
| 531127AC2 | 531127AC2 | New York Liberty Development Corp | 200000.0 | 223548.74 | MUN | Long | |
| 494782LB9 | 494782LB9 | King County Public Hospital District No 1 | 265000.0 | 291722.36 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -12.84 | MUN | N/A | |
| 765411AB9 | 765411AB9 | Richmond Redevelopment & Housing Authority | 220000.0 | 206132.61 | MUN | Long | |
| 74442PTL9 | 74442PTL9 | Public Finance Authority | 100000.0 | 68295.5 | MUN | Long | |
| 45470DAA5 | 45470DAA5 | Indiana Finance Authority | 185000.0 | 147362.18 | MUN | Long | |
| 000000000 | 000000000 | Japan Post Insurance Co Ltd | 8000.0 | 122540.84 | CORP | Long | |
| 000000000 | 000000000 | Singapore Exchange Ltd | 5800.0 | 39358.86 | CORP | Long | |
| 000000000 | 000000000 | Rio Tinto Ltd | 1468.0 | 93237.62 | CORP | Long | |
| 000000000 | 000000000 | Eurex Deutschland | 53.0 | -31256.28 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1.8 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 620000.0 | -33102.64 | CORP | N/A | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -26.0 | 13665.2 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 2459.21 | CORP | N/A | |
| 452152S44 | 452152S44 | State of Illinois | 135000.0 | 141601.95 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3554.48 | MUN | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 3.08 | MUN | N/A | |
| 59447PD99 | 59447PD99 | Michigan Finance Authority | 500000.0 | 522223.0 | MUN | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 33.0 | 17995.56 | CORP | Long | |
| 018444AY5 | 018444AY5 | Allentown Neighborhood Improvement Zone Development Authority | 220000.0 | 223732.98 | MUN | Long | |
| 000000000 | 000000000 | Endesa SA | 3490.0 | 59860.54 | CORP | Long | |
| 45203KAP0 | 45203KAP0 | Illinois Finance Authority | 210000.0 | 200860.97 | MUN | Long | |
| 21037X100 | 21037X100 | Constellation Software Inc/Canada | 64.0 | 96340.87 | CORP | Long | |
| 379378300 | 379378300 | Global Net Lease Inc | 4357.0 | 105177.98 | CORP | Long | |
| 493271100 | 493271100 | Keyera Corp | 1130.0 | 27842.39 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 6309.23 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 53.0 | -483935.37 | CORP | N/A | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 145000.0 | -15990.54 | CORP | N/A | |
| 74529JRH0 | 74529JRH0 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 85000.0 | 82515.44 | MUN | Long | |
| 26875P101 | 26875P101 | EOG Resources Inc | 1299.0 | 157568.7 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 710000.0 | -32361.96 | CORP | N/A | |
| 000000000 | 000000000 | M&G PLC | 52843.0 | 119923.72 | CORP | Long | |
| 000000000 | 000000000 | Mitsubishi Heavy Industries Ltd | 2400.0 | 92521.45 | CORP | Long | |
| 74514L3G0 | 74514L3G0 | Commonwealth of Puerto Rico | 30572.0 | 32402.04 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 6.97 | MUN | N/A | |
| 595112103 | 595112103 | Micron Technology Inc | 1973.0 | 111533.69 | CORP | Long | |
| 000000000 | 000000000 | Jeronimo Martins SGPS SA | 2201.0 | 48799.99 | CORP | Long | |
| 74526QVE9 | 74526QVE9 | Puerto Rico Electric Power Authority | 100000.0 | 81375.0 | MUN | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | 3271.13 | MUN | N/A | |
| 463794KH9 | 463794KH9 | Irving Hospital Authority | 500000.0 | 510852.75 | MUN | Long | |
| 207758PP2 | 207758PP2 | State of Connecticut Special Tax Revenue | 1135000.0 | 1145060.07 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1153.56 | MUN | N/A | |
| 880461SC3 | 880461SC3 | Tennessee Housing Development Agency | 140000.0 | 141036.63 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 9480.37 | MUN | N/A | |
| 833034101 | 833034101 | Snap-on Inc | 658.0 | 143351.88 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1512.36 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 80000.0 | -5287.95 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -749.85 | CORP | N/A | |
| 000000000 | 000000000 | Bank Leumi Le-Israel BM | 9057.0 | 95743.55 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 3108.0 | 332288.09 | CORP | Long | |
| 74526QZM7 | 74526QZM7 | Puerto Rico Electric Power Authority | 15000.0 | 12112.5 | MUN | Long | |
| 000000000 | 000000000 | Credit Suisse International | 59384.76 | -12888.59 | MUN | N/A | |
| 05923TBY4 | 05923TBY4 | City of Baltimore MD | 100000.0 | 101810.94 | MUN | Long | |
| 36829QAA3 | 36829QAA3 | GDB Debt Recovery Authority of Puerto Rico | 70889.0 | 63268.43 | MUN | Long | |
| 681919106 | 681919106 | Omnicom Group Inc | 1771.0 | 118479.9 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -65.41 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 145000.0 | 14502.82 | CORP | N/A | |
| 000000000 | 000000000 | Citigroup Global Markets, Inc. | 51320.15 | -11137.38 | CORP | N/A | |
| 000000000 | 000000000 | DBS Group Holdings Ltd | 2900.0 | 67522.1 | CORP | Long | |
| 74460W594 | 74460W594 | PUBLIC STORAGE | 1187.0 | 26339.53 | CORP | Long | |
| 637870205 | 637870205 | NATIONAL STORAGE AFFILIA | 8233.0 | 203931.41 | CORP | Long | |
| 70509V704 | 70509V704 | Pebblebrook Hotel Trust | 6397.0 | 143356.77 | CORP | Long | |
| 018616748 | 018616748 | Alliance Bernstein | 660666.71 | 660666.71 | RF | Long | |
| 000000000 | 000000000 | HSBC Bank USA N.A. | 1.0 | -5336.56 | RF | N/A | |
| 87972MAX0 | 87972MAX0 | Tempe Industrial Development Authority | 110000.0 | 104272.74 | MUN | Long | |
| 650116DA1 | 650116DA1 | New York Transportation Development Corp | 200000.0 | 184800.46 | MUN | Long | |
| 2322655Q7 | 2322655Q7 | County of Cuyahoga OH | 560000.0 | 571572.23 | MUN | Long | |
| 74529JPX7 | 74529JPX7 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 772000.0 | 746992.45 | MUN | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 2079.0 | 75239.01 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -10702.82 | CORP | N/A | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -502.31 | CORP | N/A | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | 1006.0 | 64717.66 | CORP | Long | |
| 25461PAE3 | 25461PAE3 | State of Nevada Department of Business & Industry | 100000.0 | 92101.49 | MUN | Long | |
| 571903202 | 571903202 | Marriott International Inc/MD | 134.0 | 20601.16 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 10961.68 | CORP | N/A | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | -475.11 | CORP | N/A | |
| 000000000 | 000000000 | Nomura Real Estate Holdings Inc | 5200.0 | 127752.92 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 1901.62 | CORP | N/A | |
| 74514L3J4 | 74514L3J4 | Commonwealth of Puerto Rico | 29212.0 | 31980.42 | MUN | Long | |
| 26210C104 | 26210C104 | Dropbox Inc | 2863.0 | 61239.57 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -6892.89 | CORP | N/A | |
| 000000000 | 000000000 | Orange SA | 5794.0 | 58678.03 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1580.0 | 132544.25 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -541.3 | CORP | N/A | |
| 000000000 | 000000000 | Societe Generale SA | 6120.0 | 134917.89 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 220000.0 | 21147.89 | CORP | N/A | |
| 98464UBB1 | 98464UBB1 | Yamhill County Hospital Authority | 70000.0 | 65563.2 | MUN | Long | |
| 000000000 | 000000000 | Vivendi SE | 9957.0 | 90254.78 | CORP | Long | |
| 339041105 | 339041105 | FleetCor Technologies Inc | 76.0 | 16152.28 | CORP | Long | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 630000.0 | 14887.41 | CORP | N/A | |
| 13033DAJ4 | 13033DAJ4 | California Housing Finance Agency | 98874.96 | 89371.87 | MUN | Long | |
| 29355A107 | 29355A107 | Enphase Energy Inc | 260.0 | 74474.4 | CORP | Long | |
| 09627J656 | 09627J656 | BLUEROCK RSDTL GR REIT | 2680.0 | 67616.4 | CORP | Long | |
| 6459186B4 | 6459186B4 | New Jersey Economic Development Authority | 500000.0 | 522891.05 | MUN | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -4.0 | 10631.07 | MUN | N/A | |
| 882508104 | 882508104 | Texas Instruments Inc | 174.0 | 28746.54 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME Group Inc | 277.0 | 54183.97 | CORP | Long | |
| 15135B101 | 15135B101 | Centene Corp | 2194.0 | 196889.56 | CORP | Long | |
| 000000000 | 000000000 | Osaka Exchange | 10.0 | -1544.14 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -109.03 | CORP | N/A | |
| 02079K305 | 02079K305 | Alphabet Inc | 1829.0 | 197934.38 | CORP | Long | |
| 74526QYD8 | 74526QYD8 | Puerto Rico Electric Power Authority | 55000.0 | 44550.0 | MUN | Long | |
| 253868830 | 253868830 | Digital Realty Trust Inc | 3332.0 | 83599.88 | MUN | Long | |
| 592250AQ7 | 592250AQ7 | Metropolitan Pier & Exposition Authority | 325000.0 | 74965.7 | MUN | Long | |
| 74526QYX4 | 74526QYX4 | Puerto Rico Electric Power Authority | 25000.0 | 20250.0 | MUN | Long | |
| 000000000 | 000000000 | Credit Suisse International | 2199.42 | -477.31 | MUN | N/A | |
| 03880NAA6 | 03880NAA6 | ARC70 II TRUST | 100000.0 | 87220.15 | MUN | Long | |
| 000000000 | 000000000 | Mercado Mexicano De Derivados | -3.0 | 5612.47 | MUN | N/A | |
| 92826C839 | 92826C839 | Visa Inc | 532.0 | 105713.72 | CORP | Long | |
| 29250N105 | 29250N105 | Enbridge Inc | 2024.0 | 83465.82 | CORP | Long | |
| 000000000 | 000000000 | Pandora A/S | 261.0 | 15679.99 | CORP | Long | |
| 000000000 | 000000000 | Legal & General Group PLC | 17085.0 | 50043.16 | CORP | Long | |
| 14316J108 | 14316J108 | Carlyle Group Inc/The | 3080.0 | 100192.4 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -6276.53 | CORP | N/A | |
| 000000000 | 000000000 | Roche Holding AG | 936.0 | 301617.91 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 60000.0 | -7968.54 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -1932.85 | CORP | N/A | |
| 629377508 | 629377508 | NRG Energy Inc | 3399.0 | 140310.72 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 8849492.19 | -26143.06 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1157.73 | CORP | N/A | |
| 000000000 | 000000000 | Citibank N.A. | 195000.0 | 17569.11 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 630000.0 | 119463.49 | CORP | N/A | |
| 74447DAC1 | 74447DAC1 | Public Finance Authority | 100000.0 | 103618.49 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 528.53 | MUN | N/A | |
| 960413102 | 960413102 | Westlake Corp | 94.0 | 9271.22 | CORP | Long | |
| 000000000 | 000000000 | Singapore Exchange | -11.0 | 4743.49 | CORP | N/A | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | 1817.0 | 159696.13 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3133.01 | CORP | N/A | |
| 036752103 | 036752103 | Elevance Health Inc | 113.0 | 54817.43 | CORP | Long | |
| 45506EED1 | 45506EED1 | Indiana Finance Authority | 100000.0 | 84232.62 | MUN | Long | |
| 000000000 | 000000000 | Nippon Telegraph & Telephone Corp | 2900.0 | 78602.39 | CORP | Long | |
| 45204EFC7 | 45204EFC7 | Illinois Finance Authority | 415000.0 | 435138.21 | MUN | Long | |
| 87638TEV1 | 87638TEV1 | Tarrant County Cultural Education Facilities Finance Corp | 300000.0 | 302484.51 | MUN | Long | |
| 000000000 | 000000000 | HKT Trust & HKT Ltd | 59000.0 | 79153.23 | CORP | Long | |
| 37957W203 | 37957W203 | GLOBAL MEDICAL REIT INC | 3302.0 | 83210.4 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 498.0 | 68694.12 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 50587.02 | -10979.18 | CORP | N/A | |
| 87638RKD8 | 87638RKD8 | Tarrant County Cultural Education Facilities Finance Corp | 180000.0 | 142064.78 | MUN | Long | |
| 000000000 | 000000000 | ASX Clear (Futures) | -2.0 | 2360.9 | MUN | N/A | |
| 67884XCX3 | 67884XCX3 | Oklahoma Development Finance Authority | 100000.0 | 89394.04 | MUN | Long | |
| 000000000 | 000000000 | Credit Suisse International | 101174.03 | -21956.45 | MUN | N/A | |
| 49446R711 | 49446R711 | Kimco Realty Corp | 629.0 | 15140.03 | MUN | Long | |
| 167505QY5 | 167505QY5 | Chicago Board of Education | 100000.0 | 108886.99 | MUN | Long | |
| 376536702 | 376536702 | GLADSTONE COMMERCIAL COR | 6051.0 | 152424.69 | MUN | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | -3665.03 | MUN | N/A | |
| 74529JQC2 | 74529JQC2 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6000.0 | 5024.7 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -7.72 | MUN | N/A | |
| 000000000 | 000000000 | OCI NV | 1144.0 | 42949.0 | CORP | Long | |
| 000000000 | 000000000 | Medibank Pvt Ltd | 31711.0 | 79878.98 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 5117.15 | CORP | N/A | |
| 74526QKW1 | 74526QKW1 | Puerto Rico Electric Power Authority | 65000.0 | 52650.0 | MUN | Long | |
| 000000000 | 000000000 | AP Moller - Maersk A/S | 55.0 | 128485.9 | CORP | Long | |
| 231021106 | 231021106 | Cummins Inc | 387.0 | 83348.19 | CORP | Long | |
| 878742204 | 878742204 | Teck Resources Ltd | 3872.0 | 131135.31 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 7412.37 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -558.06 | CORP | N/A | |
| 867892804 | 867892804 | SUNSTONE HOTEL INVESTORS | 3575.0 | 81259.75 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 19189.7 | CORP | N/A | |
| 000000000 | 000000000 | LCH Limited | 190000.0 | -1665.23 | CORP | N/A | |
| 594918104 | 594918104 | Microsoft Corp | 2897.0 | 757478.59 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc | 2222.0 | 71886.99 | CORP | Long | |
| 000000000 | 000000000 | Enel SpA | 4450.0 | 20910.87 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 300000.0 | -22637.27 | CORP | N/A | |
| 939783RB4 | 939783RB4 | Washington State Housing Finance Commission | 340000.0 | 341221.28 | MUN | Long | |
| 64763HHK4 | 64763HHK4 | New Orleans Aviation Board | 400000.0 | 407091.48 | MUN | Long | |
| 69360J578 | 69360J578 | PS Business Parks Inc | 3627.0 | 68804.19 | MUN | Long | |
| 000000000 | 000000000 | APA Group | 1473.0 | 11107.63 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 659.92 | CORP | N/A | |
| 74460W644 | 74460W644 | Public Storage | 6548.0 | 165926.32 | CORP | Long | |
| 695156109 | 695156109 | Packaging Corp of America | 668.0 | 91462.56 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1338.47 | CORP | N/A | |
| 441593100 | 441593100 | Houlihan Lokey Inc | 751.0 | 58953.5 | CORP | Long | |
| 74514L4C8 | 74514L4C8 | Commonwealth of Puerto Rico | 140000.0 | 68950.0 | MUN | Long | |
| 12574WAD2 | 12574WAD2 | CMFA Special Finance Agency | 100000.0 | 70665.74 | MUN | Long | |
| 140427BQ7 | 140427BQ7 | Capital Projects Finance Authority/FL | 500000.0 | 512988.55 | MUN | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 961.0 | 60254.7 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -2761.18 | CORP | N/A | |
| 92708HAL8 | 92708HAL8 | Village Community Development District No 13 | 100000.0 | 91474.85 | MUN | Long | |
| 650009T78 | 650009T78 | New York State Thruway Authority | 295000.0 | 316749.97 | MUN | Long | |
| 60770K107 | 60770K107 | Moderna Inc | 634.0 | 83859.18 | CORP | Long | |
| 08451PAX9 | 08451PAX9 | Berks County Industrial Development Authority | 100000.0 | 77759.64 | MUN | Long | |
| 74445FAH7 | 74445FAH7 | Public Finance Authority | 100000.0 | 101940.24 | MUN | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | 593.0 | 136544.18 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -418.08 | CORP | N/A | |
| 19648FTD6 | 19648FTD6 | Colorado Health Facilities Authority | 100000.0 | 84387.36 | MUN | Long | |
| 14052WDN4 | 14052WDN4 | Capital Trust Agency Inc | 100000.0 | 93953.79 | MUN | Long | |
| 00766T100 | 00766T100 | AECOM | 425.0 | 31088.75 | CORP | Long | |
| 000000000 | 000000000 | Willis Towers Watson PLC | 361.0 | 74665.63 | CORP | Long | |
| 452153DA4 | 452153DA4 | State of Illinois | 220000.0 | 241486.3 | MUN | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | -5.0 | 3555.81 | MUN | N/A | |
| 00724F101 | 00724F101 | Adobe Inc | 157.0 | 58630.08 | CORP | Long | |
| 493267108 | 493267108 | KeyCorp | 4622.0 | 81763.18 | CORP | Long | |
| 000000000 | 000000000 | Woodside Energy Group Ltd | 2470.0 | 57374.42 | CORP | Long | |
| 2510933Q1 | 2510933Q1 | City of Detroit MI | 15000.0 | 15459.23 | MUN | Long | |
| 073201AB1 | 073201AB1 | Baytown Municipal Development District | 100000.0 | 82335.66 | MUN | Long | |
| 74526QVX7 | 74526QVX7 | Puerto Rico Electric Power Authority | 70000.0 | 56700.0 | MUN | Long | |
| 000000000 | 000000000 | NIPPON EXPRESS HOLDINGS INC | 1100.0 | 60524.97 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 109238.62 | -23706.6 | CORP | N/A | |
| 340618DE4 | 340618DE4 | Florida Development Finance Corp | 560000.0 | 557120.37 | MUN | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -38.11 | MUN | N/A | |
| 253868822 | 253868822 | Digital Realty Trust Inc | 10725.0 | 251715.75 | MUN | Long | |
| 650116AQ9 | 650116AQ9 | New York Transportation Development Corp | 460000.0 | 470594.21 | MUN | Long | |
| 88880NAU3 | 88880NAU3 | Tobacco Settlement Financing Corp/VA | 410000.0 | 410005.95 | MUN | Long | |
| 02079K107 | 02079K107 | Alphabet Inc | 2310.0 | 252136.5 | CORP | Long | |
| 021361100 | 021361100 | AltaGas Ltd | 6131.0 | 132203.85 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -549.47 | CORP | N/A | |
| 22948Q200 | 22948Q200 | CTO REALTY GROWTH INC | 2403.0 | 57431.7 | CORP | Long | |
| 10604PAE3 | 10604PAE3 | Brazoria County Industrial Development Corp | 100000.0 | 98044.91 | MUN | Long | |
| 000000000 | 000000000 | SITC International Holdings Co Ltd | 18000.0 | 45644.97 | CORP | Long | |
| 000000000 | 000000000 | Ubisoft Entertainment SA | 518.0 | 23887.6 | CORP | Long | |
| 000000000 | 000000000 | Admiral Group PLC | 710.0 | 17465.15 | CORP | Long | |
| 000000000 | 000000000 | Intercontinental Exchange, Inc. | 2405700.0 | 5426.39 | CORP | N/A | |
| 929042828 | 929042828 | Vornado Realty Trust | 3061.0 | 63699.41 | CORP | Long | |
| 74526QZZ8 | 74526QZZ8 | Puerto Rico Electric Power Authority | 40000.0 | 32400.0 | MUN | Long | |
| 000000000 | 000000000 | Dassault Aviation SA | 37.0 | 5081.2 | CORP | Long | |
| 000000000 | 000000000 | Stockland | 49251.0 | 121150.76 | CORP | Long | |
| 74527JAC1 | 74527JAC1 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 225000.0 | 233131.66 | MUN | Long | |
| 69360J594 | 69360J594 | PS Business Parks Inc | 445.0 | 8414.95 | MUN | Long | |
| 882667AN8 | 882667AN8 | Texas Private Activity Bond Surface Transportation Corp | 230000.0 | 232233.12 | MUN | Long | |
| 816851109 | 816851109 | Sempra Energy | 933.0 | 153917.01 | CORP | Long | |
| 74447DAG2 | 74447DAG2 | Public Finance Authority | 150000.0 | 152871.33 | MUN | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 53.0 | 36947.36 | CORP | Long | |
| 04780TCS1 | 04780TCS1 | City of Atlanta GA Airport Passenger Facility Charge | 625000.0 | 645451.06 | MUN | Long | |
| 126650100 | 126650100 | CVS Health Corp | 630.0 | 61834.5 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 7368.42 | CORP | N/A | |
| 74529JRJ6 | 74529JRJ6 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 15000.0 | 14561.55 | MUN | Long | |
| 59447TM26 | 59447TM26 | Michigan Finance Authority | 155000.0 | 15823.97 | MUN | Long | |
| 118217DA3 | 118217DA3 | Buckeye Tobacco Settlement Financing Authority | 395000.0 | 47656.39 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4668.44 | MUN | N/A | |
| 64577BN26 | 64577BN26 | New Jersey Economic Development Authority | 415000.0 | 418137.11 | MUN | Long | |
| 366651107 | 366651107 | Gartner Inc | 224.0 | 63911.68 | CORP | Long | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | 435.0 | 70195.95 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 423.0 | 56068.65 | CORP | Long | |
| 70509V605 | 70509V605 | Pebblebrook Hotel Trust | 1194.0 | 26650.08 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -2272.59 | CORP | N/A | |
| 16876QBL2 | 16876QBL2 | Children's Trust Fund | 2000000.0 | 122985.0 | MUN | Long | |
| 191216100 | 191216100 | Coca-Cola Co/The | 1647.0 | 101636.37 | CORP | Long | |
| 34959E109 | 34959E109 | Fortinet Inc | 2441.0 | 118852.29 | CORP | Long | |
| 770323103 | 770323103 | Robert Half International Inc | 1325.0 | 101985.25 | CORP | Long | |
| 000000000 | 000000000 | Chicago Board of Trade | 38.0 | -25957.16 | CORP | N/A | |
| 49126KKC4 | 49126KKC4 | Kentucky Economic Development Finance Authority | 315000.0 | 325331.62 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 1480000.0 | -6934.63 | MUN | N/A | |
| 780087102 | 780087102 | Royal Bank of Canada | 1153.0 | 107218.86 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 331.0 | 109504.73 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 11938.91 | CORP | N/A | |
| 04052ABH8 | 04052ABH8 | Arizona Industrial Development Authority | 137813.45 | 133182.04 | MUN | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 3800000.0 | -17175.33 | MUN | N/A | |
| 000000000 | 000000000 | Nasdaq Stockholm AB | 2.0 | -1478.59 | MUN | N/A | |
| 000000000 | 000000000 | LCH Limited | 1080000.0 | 214680.95 | MUN | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1021.47 | MUN | N/A | |
| 74526QXP2 | 74526QXP2 | Puerto Rico Electric Power Authority | 25000.0 | 20250.0 | MUN | Long | |
| 73421LAA9 | 73421LAA9 | Port of Greater Cincinnati Development Authority | 100000.0 | 92912.22 | MUN | Long | |
| 46246K4S8 | 46246K4S8 | Iowa Finance Authority | 100000.0 | 95282.07 | MUN | Long | |
| 000000000 | 000000000 | Spark New Zealand Ltd | 42249.0 | 139756.11 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | 26.71 | CORP | N/A | |
| 000000000 | 000000000 | South African Futures Exchange | 8.0 | -14681.62 | CORP | N/A | |
| 74514L3Q8 | 74514L3Q8 | Commonwealth of Puerto Rico | 9262.0 | 8555.78 | MUN | Long | |
| 19648FTH7 | 19648FTH7 | Colorado Health Facilities Authority | 100000.0 | 86169.31 | MUN | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -0.02 | MUN | N/A | |
| 000000000 | 000000000 | Wolters Kluwer NV | 965.0 | 94370.07 | CORP | Long | |
| 56035DAW2 | 56035DAW2 | Main Street Natural Gas Inc | 450000.0 | 457488.63 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 370000.0 | -23026.72 | MUN | N/A | |
| 237194105 | 237194105 | Darden Restaurants Inc | 69.0 | 8535.99 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 1.0 | -1662.44 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -5709.04 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley | 222717.14 | -10352.45 | CORP | N/A | |
| 167505PL4 | 167505PL4 | Chicago Board of Education | 525000.0 | 520997.09 | MUN | Long | |
| 74442PCQ6 | 74442PCQ6 | Public Finance Authority | 160000.0 | 159646.48 | MUN | Long | |
| 74460W396 | 74460W396 | PUBLIC STORAGE | 1280.0 | 24294.4 | MUN | Long | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 6.0 | -776.55 | MUN | N/A | |
| 65820YPJ9 | 65820YPJ9 | North Carolina Medical Care Commission | 250000.0 | 263741.88 | MUN | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 26712.55 | MUN | N/A | |
| 000000000 | 000000000 | RELX PLC | 3349.0 | 87644.0 | CORP | Long | |
| 000000000 | 000000000 | Link REIT | 2900.0 | 22443.16 | CORP | Long | |
| 000000000 | 000000000 | Assa Abloy AB | 1566.0 | 31717.72 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 152.69 | CORP | N/A | |
| 646140DJ9 | 646140DJ9 | New Jersey Turnpike Authority | 500000.0 | 479278.05 | MUN | Long | |
| 000000000 | 000000000 | Repsol SA | 6329.0 | 82201.55 | CORP | Long | |
| 592250AP9 | 592250AP9 | Metropolitan Pier & Exposition Authority | 350000.0 | 133650.97 | MUN | Long | |
| 000000000 | 000000000 | Resona Holdings Inc | 2600.0 | 9571.23 | CORP | Long | |
| 74443QAB8 | 74443QAB8 | Public Finance Authority | 265000.0 | 270944.67 | MUN | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | -2195.01 | MUN | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 392.1 | MUN | N/A | |
| 916856GR2 | 916856GR2 | Uptown Development Authority | 325000.0 | 329923.98 | MUN | Long | |
| 524292AR0 | 524292AR0 | Lees Summit Industrial Development Authority | 245000.0 | 226037.83 | MUN | Long | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | -11.0 | 7325.21 | MUN | N/A | |
| 6461364V0 | 6461364V0 | New Jersey Transportation Trust Fund Authority | 250000.0 | 262088.3 | MUN | Long | |
| 127387108 | 127387108 | Cadence Design Systems Inc | 677.0 | 117642.29 | CORP | Long | |
| 866082704 | 866082704 | SUMMIT HOTEL PROPERTIES | 1400.0 | 27048.0 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 1.0 | 28.14 | CORP | N/A | |
| 48203R104 | 48203R104 | Juniper Networks Inc | 4125.0 | 117232.5 | CORP | Long | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 146.0 | 5368.42 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1457.08 | CORP | N/A | |
| 603827L20 | 603827L20 | Minneapolis-St Paul Metropolitan Airports Commission | 230000.0 | 223859.09 | MUN | Long | |
| 000000000 | 000000000 | Morgan Stanley | 158826452.0 | 1251.2 | MUN | N/A | |
| 57636Q104 | 57636Q104 | Mastercard Inc | 170.0 | 55142.9 | CORP | Long | |
| 02665T876 | 02665T876 | American Homes 4 Rent | 1615.0 | 39761.3 | CORP | Long | |
| 000000000 | 000000000 | Salmar ASA | 672.0 | 44437.6 | CORP | Long | |
| 74514L3M7 | 74514L3M7 | Commonwealth of Puerto Rico | 21370.0 | 19087.48 | MUN | Long | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Corp | 1024.0 | 97996.8 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 304.0 | 151729.44 | CORP | Long | |
| 000000000 | 000000000 | Japan Post Holdings Co Ltd | 18400.0 | 126937.58 | CORP | Long | |
| 58155Q103 | 58155Q103 | McKesson Corp | 367.0 | 134689.0 | CORP | Long | |
| 57604TJV9 | 57604TJV9 | Commonwealth of Massachusetts Transportation Fund Revenue | 165000.0 | 185465.0 | MUN | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 5132.01 | -1113.74 | MUN | N/A | |
| 64542PEQ4 | 64542PEQ4 | New Hope Cultural Education Facilities Finance Corp | 35000.0 | 31500.0 | MUN | Long | |
| 126292AM3 | 126292AM3 | CSCDA Community Improvement Authority | 100000.0 | 79999.16 | MUN | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 300000.0 | 41450.25 | MUN | N/A | |
| 74529JQD0 | 74529JQD0 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6000.0 | 4588.34 | MUN | Long | |
| 254842BD8 | 254842BD8 | District of Columbia Tobacco Settlement Financing Corp | 1000000.0 | 93383.6 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -14981.7 | MUN | N/A | |
| 59211SAA7 | 59211SAA7 | Metropolitan Government Nashville & Davidson County Industrial Development Board | 100000.0 | 84025.78 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 94.84 | MUN | N/A | |
| 46246K5E8 | 46246K5E8 | Iowa Finance Authority | 350000.0 | 350000.0 | MUN | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 307.44 | MUN | N/A | |
| 26884U505 | 26884U505 | EPR Properties | 1114.0 | 24574.84 | MUN | Long | |
| 594751AM1 | 594751AM1 | Michigan Tobacco Settlement Finance Authority | 1500000.0 | 68827.05 | MUN | Long | |
| 000000000 | 000000000 | Nippon Building Fund Inc | 4.0 | 19923.84 | MUN | Long | |
| 866082605 | 866082605 | SUMMIT HOTEL PROPERTIES | 8671.0 | 168650.95 | MUN | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 1254.0 | 345614.94 | CORP | Long | |
| 167505RP3 | 167505RP3 | Chicago Board of Education | 100000.0 | 113159.78 | MUN | Long | |
| 000000000 | 000000000 | Inpex Corp | 9500.0 | 109198.96 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 5323.02 | CORP | N/A | |
| 74526QVA7 | 74526QVA7 | Puerto Rico Electric Power Authority | 45000.0 | 36506.25 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 850000.0 | -34564.16 | MUN | N/A | |
| 000000000 | 000000000 | Aviva PLC | 21756.0 | 105543.65 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1.07 | CORP | N/A | |
| 97712JED1 | 97712JED1 | Wisconsin Health & Educational Facilities Authority | 100000.0 | 81980.03 | MUN | Long | |
| 373385HW6 | 373385HW6 | State of Georgia | 100000.0 | 103599.79 | MUN | Long | |
| 126292BU4 | 126292BU4 | CSCDA Community Improvement Authority | 100000.0 | 72492.22 | MUN | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 1201.0 | 60662.51 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1649.15 | CORP | N/A | |
| 000000000 | 000000000 | Auto Trader Group PLC | 7116.0 | 53730.63 | CORP | Long | |
| 00253XAB7 | 00253XAB7 | AMERICAN AIRLINES/AADVAN | 100000.0 | 90331.0 | CORP | Long | |
| 888808HT2 | 888808HT2 | Tobacco Settlement Financing Corp | 515000.0 | 518795.96 | MUN | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 3797.97 | MUN | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2069.79 | MUN | N/A | |
| 000000000 | 000000000 | Eurex Deutschland | 4.0 | -1973.64 | MUN | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1981.24 | MUN | N/A | |
| 929042844 | 929042844 | Vornado Realty Trust | 4225.0 | 91767.0 | MUN | Long | |
| 46284V101 | 46284V101 | Iron Mountain Inc | 2625.0 | 138101.25 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 1170000.0 | 274696.52 | MUN | N/A | |
| 13013FBB9 | 13013FBB9 | California Community Housing Agency | 100000.0 | 71673.83 | MUN | Long | |
| 929042109 | 929042109 | Vornado Realty Trust | 872.0 | 22863.84 | MUN | Long | |
| 59333PN79 | 59333PN79 | County of Miami-Dade FL Aviation Revenue | 665000.0 | 697138.12 | MUN | Long | |
| 000000000 | 000000000 | Koninklijke Ahold Delhaize NV | 4098.0 | 112722.91 | CORP | Long | |
| 05534B760 | 05534B760 | BCE Inc | 899.0 | 43384.19 | CORP | Long | |
| 000000000 | 000000000 | Bandai Namco Holdings Inc | 700.0 | 52525.62 | CORP | Long | |
| 2510933R9 | 2510933R9 | City of Detroit MI | 50000.0 | 51397.07 | MUN | Long | |
| 452152P88 | 452152P88 | State of Illinois | 230000.0 | 238050.37 | MUN | Long | |
| 139404GT8 | 139404GT8 | Cape Girardeau County Industrial Development Authority | 470000.0 | 485800.51 | MUN | Long | |
| 98410ACY9 | 98410ACY9 | Xenia Rural Water District | 340000.0 | 375361.46 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 950000.0 | -3188.96 | MUN | N/A | |
| 000000000 | 000000000 | Kajima Corp | 2613.0 | 27495.38 | CORP | Long | |
| 846562AD8 | 846562AD8 | City of Sparks NV | 100000.0 | 90619.74 | MUN | Long | |
| 649441AB8 | 649441AB8 | New York Counties Tobacco Trust V | 550000.0 | 74255.89 | MUN | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | 9.0 | -10833.38 | MUN | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2198.78 | MUN | N/A | |
| 000000000 | 000000000 | Commerzbank AG | 8462.0 | 56305.51 | CORP | Long | |
| 000000000 | 000000000 | CaixaBank SA | 1875.0 | 5661.57 | CORP | Long | |
| 167590EY0 | 167590EY0 | Chicago O'Hare International Airport | 105000.0 | 109353.66 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -1300.9 | MUN | N/A | |
| 04208T207 | 04208T207 | ARMADA HOFFLER PROPERTIE | 7400.0 | 192400.0 | MUN | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | 204.0 | 67864.68 | CORP | Long | |
| 74514L3H8 | 74514L3H8 | Commonwealth of Puerto Rico | 30075.0 | 32336.39 | MUN | Long | |
| 000000000 | 000000000 | Singapore Exchange Derivatives Clearing Limited | 7.0 | 638.7 | MUN | N/A | |
| 000000000 | 000000000 | Mitsubishi Chemical Group Corp | 6787.0 | 35631.46 | CORP | Long | |
| 81762P102 | 81762P102 | ServiceNow Inc | 335.0 | 145597.7 | CORP | Long | |
| 922908553 | 922908553 | Vanguard Real Estate ETF | 6080.0 | 565500.8 | RF | Long | |
| 75076PAV7 | 75076PAV7 | Railsplitter Tobacco Settlement Authority | 365000.0 | 371372.68 | MUN | Long | |
| 035710409 | 035710409 | Annaly Capital Management Inc | 19242.0 | 124110.9 | MUN | Long | |
| 74514L3N5 | 74514L3N5 | Commonwealth of Puerto Rico | 29054.0 | 25277.19 | MUN | Long | |
| 31620M106 | 31620M106 | Fidelity National Information Services Inc | 1013.0 | 92557.81 | CORP | Long | |
| 42934AAZ3 | 42934AAZ3 | Hidalgo County Regional Mobility Authority | 400000.0 | 76651.6 | MUN | Long | |
| 74514L3T2 | 74514L3T2 | Commonwealth of Puerto Rico | 334551.0 | 172293.77 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -3946.65 | MUN | N/A | |
| 64542UDV3 | 64542UDV3 | New Hope Cultural Education Facilities Finance Corp | 325000.0 | 326609.95 | MUN | Long | |
| 126292CM1 | 126292CM1 | CSCDA Community Improvement Authority | 100000.0 | 87208.91 | MUN | Long | |
| 000000000 | 000000000 | Roche Holding AG | 127.0 | 48508.73 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc | 2260.0 | 145385.8 | CORP | Long | |
| 452152Q20 | 452152Q20 | State of Illinois | 250000.0 | 266833.0 | MUN | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | -1328.91 | MUN | N/A | |
| 000000000 | 000000000 | Telefonica SA | 26666.0 | 110050.97 | CORP | Long | |
| 126292BN0 | 126292BN0 | CSCDA Community Improvement Authority | 100000.0 | 74902.14 | MUN | Long | |
| 46246SAV7 | 46246SAV7 | Iowa Finance Authority | 300000.0 | 306985.98 | MUN | Long | |
| 000000000 | 000000000 | UBS AG | 20000.0 | 75086.87 | MUN | N/A | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | 400.01 | MUN | N/A | |
| 592250CL6 | 592250CL6 | Metropolitan Pier & Exposition Authority | 115000.0 | 117019.86 | MUN | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 238.0 | 38777.34 | CORP | Long | |
| 13013FAL8 | 13013FAL8 | California Community Housing Agency | 150000.0 | 133308.44 | MUN | Long | |
| 717081103 | 717081103 | Pfizer Inc | 4192.0 | 189604.16 | CORP | Long | |
| 92343E102 | 92343E102 | VeriSign Inc | 413.0 | 75256.86 | CORP | Long | |
| 000000000 | 000000000 | E.ON SE | 6548.0 | 55851.78 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 820000.0 | -37219.99 | CORP | N/A | |
| 592250CZ5 | 592250CZ5 | Metropolitan Pier & Exposition Authority | 150000.0 | 27768.12 | MUN | Long | |
| 023608102 | 023608102 | Ameren Corp | 408.0 | 37788.96 | CORP | Long | |
| 6461394Y8 | 6461394Y8 | New Jersey Turnpike Authority | 675000.0 | 702839.03 | MUN | Long | |
| 000000000 | 000000000 | BHP Group Ltd | 2175.0 | 59334.01 | CORP | Long | |
| 000000000 | 000000000 | Assicurazioni Generali SpA | 1429.0 | 20958.78 | CORP | Long | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | 469.0 | 158226.53 | CORP | Long | |
| 74514L3P0 | 74514L3P0 | Commonwealth of Puerto Rico | 30216.0 | 25549.03 | MUN | Long | |
| 68389X105 | 68389X105 | Oracle Corp | 3997.0 | 296377.55 | CORP | Long | |
| 000000000 | 000000000 | Standard Chartered PLC | 652.0 | 4515.86 | CORP | Long | |
| 243323CA8 | 243323CA8 | Decatur Hospital Authority | 250000.0 | 209324.73 | MUN | Long | |
| 02607T406 | 02607T406 | NECESSITY RETAIL REIT IN | 1350.0 | 32238.0 | MUN | Long | |
| 961148509 | 961148509 | George Weston Ltd | 58.0 | 6630.91 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4407.09 | CORP | N/A | |
| 657883DP6 | 657883DP6 | North Broward Hospital District | 310000.0 | 311810.9 | MUN | Long | |
| 65830RCW7 | 65830RCW7 | North Carolina Turnpike Authority | 175000.0 | 180174.68 | MUN | Long | |
| 000000000 | 000000000 | Eni SpA | 10998.0 | 129918.54 | CORP | Long | |
| 59261AJQ1 | 59261AJQ1 | Metropolitan Transportation Authority | 245000.0 | 257580.43 | MUN | Long | |
| 48340PAU6 | 48340PAU6 | Kalispel Tribe of Indians | 155000.0 | 166414.46 | MUN | Long | |
| 928106AR4 | 928106AR4 | Virginia Small Business Financing Authority | 100000.0 | 97962.31 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 360000.0 | -18912.47 | MUN | N/A | |
| 000000000 | 000000000 | Warsaw Stock Exchange/Financial Derivatives | -46.0 | 37915.96 | MUN | N/A | |
| 92415TBQ4 | 92415TBQ4 | Vermont Economic Development Authority | 235000.0 | 221033.57 | MUN | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 103.0 | 18808.83 | CORP | Long | |
| 929042810 | 929042810 | VORNADO REALTY TRUST | 1851.0 | 38611.86 | CORP | Long | |
| 668771108 | 668771108 | NortonLifeLock Inc | 9656.0 | 218129.04 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 75000.0 | 14207.95 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -857.82 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -6134.65 | CORP | N/A | |
| 427825401 | 427825401 | HERSHA HOSPITALITY TRUST | 782.0 | 17829.6 | CORP | Long | |
| 917286874 | 917286874 | URSTADT BIDDLE PROPERTIE | 1424.0 | 32723.52 | CORP | Long | |
| 756870AQ4 | 756870AQ4 | Red River Education Finance Corp | 90000.0 | 92307.08 | MUN | Long | |
| 45204FNN1 | 45204FNN1 | Illinois Finance Authority | 250000.0 | 213756.4 | MUN | Long | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | 175.0 | 12376.0 | CORP | Long | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | 937.0 | 137326.72 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 11300.0 | 1101212.64 | CORP | N/A | |
| 60412AWU3 | 60412AWU3 | State of Minnesota | 255000.0 | 260694.99 | MUN | Long | |
| 000000000 | 000000000 | Citibank N.A. | 340.0 | 51172.55 | MUN | N/A | |
| 38122NB84 | 38122NB84 | Golden State Tobacco Securitization Corp | 225000.0 | 26495.55 | MUN | Long | |
| 000000000 | 000000000 | Bayer AG | 2443.0 | 129205.35 | CORP | Long | |
| 09182RAR2 | 09182RAR2 | Black Belt Energy Gas District | 265000.0 | 267701.81 | MUN | Long | |
| 000000000 | 000000000 | Morgan Stanley | 800440.07 | 4264.78 | MUN | N/A | |
| 76169C407 | 76169C407 | REXFORD INDUSTRIAL REALT | 3633.0 | 91188.3 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -522.69 | MUN | N/A | |
| 74460W578 | 74460W578 | PUBLIC STORAGE | 261.0 | 5671.53 | MUN | Long | |
| 254842BE6 | 254842BE6 | District of Columbia Tobacco Settlement Financing Corp | 625000.0 | 48814.81 | MUN | Long | |
| 25179M103 | 25179M103 | Devon Energy Corp | 1527.0 | 107836.74 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 75000.0 | 14312.12 | CORP | N/A | |
| 501889208 | 501889208 | LKQ Corp | 246.0 | 13092.12 | CORP | Long | |
| 452153CD9 | 452153CD9 | State of Illinois | 430000.0 | 400922.84 | MUN | Long | |
| 000000000 | 000000000 | Capgemini SE | 425.0 | 73430.64 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 9.91 | CORP | N/A | |
| 01757LFT8 | 01757LFT8 | County of Allen OH Hospital Facilities Revenue | 315000.0 | 347750.17 | MUN | Long | |
| 000000000 | 000000000 | RWE AG | 485.0 | 18516.04 | CORP | Long | |
| 602366N93 | 602366N93 | City of Milwaukee WI | 670000.0 | 771934.07 | MUN | Long | |
| 745160PX3 | 745160PX3 | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 10000.0 | 10339.05 | MUN | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -3.31 | MUN | N/A | |
| 939783TJ5 | 939783TJ5 | Washington State Housing Finance Commission | 315000.0 | 280027.82 | MUN | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 1132.0 | 115441.36 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2494.83 | MUN | N/A | |
| 74529JQG3 | 74529JQG3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 419000.0 | 119475.04 | MUN | Long | |
| 70869PHV2 | 70869PHV2 | Pennsylvania Economic Development Financing Authority | 220000.0 | 226845.72 | MUN | Long | |
| 444097307 | 444097307 | HUDSON PACIFIC PROPERTIE | 3780.0 | 72235.8 | MUN | Long | |
| 982707AA9 | 982707AA9 | Wyandotte County-Kansas City Unified Government | 255000.0 | 239097.33 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 6770.19 | MUN | N/A | |
| 000000000 | 000000000 | Sampo Oyj | 1401.0 | 63381.69 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 2932.58 | -636.42 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 2832.2 | CORP | N/A | |
| 000000000 | 000000000 | AP Moller - Maersk A/S | 3.0 | 7197.46 | CORP | Long | |
| 70914PD74 | 70914PD74 | Commonwealth of Pennsylvania | 600000.0 | 616412.1 | MUN | Long | |
| 000000000 | 000000000 | Thailand Futures Exchange | 108.0 | 24604.5 | MUN | N/A | |
| 000000000 | 000000000 | LCH Limited | 250000.0 | 21490.93 | MUN | N/A | |
| 256163106 | 256163106 | DocuSign Inc | 34.0 | 1979.48 | CORP | Long | |
| 45204FHC2 | 45204FHC2 | Illinois Finance Authority | 448200.0 | 347604.87 | MUN | Long | |
| 13937TCG0 | 13937TCG0 | Cape Coral Health Facilities Authority | 270000.0 | 257702.47 | MUN | Long | |
| 547804AE4 | 547804AE4 | Lower Alabama Gas District/The | 100000.0 | 104276.99 | MUN | Long | |
| 000000000 | 000000000 | Aurizon Holdings Ltd | 5114.0 | 12933.98 | CORP | Long | |
| 000000000 | 000000000 | Chicago Mercantile Exchange | 145000.0 | -15961.31 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 548.27 | CORP | N/A | |
| 000000000 | 000000000 | Fortescue Metals Group Ltd | 9896.0 | 122983.23 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 364.0 | 31020.08 | CORP | Long | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | 133.0 | 55842.71 | CORP | Long | |
| 05115CAH7 | 05115CAH7 | Augusta Development Authority | 150000.0 | 144406.17 | MUN | Long | |
| 928106AS2 | 928106AS2 | Virginia Small Business Financing Authority | 100000.0 | 96467.19 | MUN | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 39.0 | 7203.69 | CORP | Long | |
| 13013FBJ2 | 13013FBJ2 | California Community Housing Agency | 1000000.0 | 63979.7 | MUN | Long | |
| 000000000 | 000000000 | Kuehne + Nagel International AG | 227.0 | 52462.19 | CORP | Long | |
| 000000000 | 000000000 | Oversea-Chinese Banking Corp Ltd | 10500.0 | 90500.98 | CORP | Long | |
| 14054TAJ1 | 14054TAJ1 | Capital Trust Agency Inc | 240000.0 | 202269.58 | MUN | Long | |
| 747525103 | 747525103 | QUALCOMM Inc | 1202.0 | 158988.54 | CORP | Long | |
| 413890CZ5 | 413890CZ5 | Harris County-Houston Sports Authority | 615000.0 | 644371.79 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -720.06 | MUN | N/A | |
| 000000000 | 000000000 | Australia & New Zealand Banking Group Ltd | 514.0 | 7945.69 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 310000.0 | -4369.22 | CORP | N/A | |
| 000000000 | 000000000 | NN Group NV | 3987.0 | 163857.58 | CORP | Long | |
| 12574WAA8 | 12574WAA8 | CMFA Special Finance Agency | 100000.0 | 88803.1 | MUN | Long | |
| 902681105 | 902681105 | UGI Corp | 3262.0 | 128849.0 | CORP | Long | |
| 02005N100 | 02005N100 | Ally Financial Inc | 3444.0 | 114340.8 | CORP | Long | |
| 59465HUJ3 | 59465HUJ3 | Michigan State Hospital Finance Authority | 445000.0 | 458828.69 | MUN | Long | |
| 053332102 | 053332102 | AutoZone Inc | 117.0 | 247947.57 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1318.53 | CORP | N/A | |
| 150602506 | 150602506 | Cedar Realty Trust Inc | 5761.0 | 61354.65 | CORP | Long | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | 130.0 | 34841.3 | CORP | Long | |
| 000000000 | 000000000 | ASX Clear (Futures) | 3.0 | 1457.74 | CORP | N/A | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 123.0 | 59659.92 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 3.04 | CORP | N/A | |
| 482480100 | 482480100 | KLA Corp | 462.0 | 158988.06 | CORP | Long | |
| 000000000 | 000000000 | Glencore PLC | 4750.0 | 25970.91 | CORP | Long | |
| 74514L3K1 | 74514L3K1 | Commonwealth of Puerto Rico | 27701.0 | 25889.31 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 800000.0 | -9214.78 | MUN | N/A | |
| 000000000 | 000000000 | Takeda Pharmaceutical Co Ltd | 4600.0 | 127144.22 | CORP | Long | |
| 285512109 | 285512109 | Electronic Arts Inc | 1209.0 | 153385.83 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs International | 19061.77 | -4136.72 | CORP | N/A | |
| 000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | 1.0 | 4582.21 | CORP | N/A | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | 2439.0 | 52853.13 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 307.0 | 147906.46 | CORP | Long | |
| 501044101 | 501044101 | Kroger Co/The | 2740.0 | 131355.6 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | -10136.71 | CORP | N/A | |
| 74526QKX9 | 74526QKX9 | Puerto Rico Electric Power Authority | 110000.0 | 89100.0 | MUN | Long | |
| 167505RN8 | 167505RN8 | Chicago Board of Education | 135000.0 | 154741.5 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 290000.0 | 29554.02 | MUN | N/A | |
| 871607107 | 871607107 | Synopsys Inc | 262.0 | 90657.24 | CORP | Long | |
| 136375102 | 136375102 | Canadian National Railway Co | 534.0 | 63505.89 | CORP | Long | |
| 74529JQB4 | 74529JQB4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2000.0 | 1874.15 | MUN | Long | |
| 037833100 | 037833100 | Apple Inc | 5471.0 | 860150.62 | CORP | Long | |
| 645790MC7 | 645790MC7 | New Jersey Health Care Facilities Financing Authority | 375000.0 | 395346.34 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 1.41 | MUN | N/A | |
| 57584Y3Q0 | 57584Y3Q0 | Massachusetts Development Finance Agency | 520000.0 | 576359.0 | MUN | Long | |
| 008492209 | 008492209 | AGREE REALTY CORP | 11459.0 | 215085.43 | MUN | Long | |
| 114894YM4 | 114894YM4 | County of Broward FL Airport System Revenue | 500000.0 | 529235.45 | MUN | Long | |
| 02665T868 | 02665T868 | American Homes 4 Rent | 9652.0 | 244195.6 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 583.82 | MUN | N/A | |
| 74526QYZ9 | 74526QYZ9 | Puerto Rico Electric Power Authority | 65000.0 | 52650.0 | MUN | Long | |
| 400653KJ9 | 400653KJ9 | Guam Power Authority | 200000.0 | 208066.94 | MUN | Long | |
| 452152G96 | 452152G96 | State of Illinois | 340000.0 | 360395.21 | MUN | Long | |
| 59333NUC5 | 59333NUC5 | County of Miami-Dade FL | 560000.0 | 561244.77 | MUN | Long | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | 8300.0 | 121263.0 | MUN | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 14535.7 | MUN | N/A | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd | 449.0 | 37424.15 | CORP | Long | |
| 000000000 | 000000000 | Demant A/S | 268.0 | 8255.53 | CORP | Long | |
| 01728A4Q6 | 01728A4Q6 | Allegheny County Hospital Development Authority | 305000.0 | 339601.95 | MUN | Long | |
| 76827QHK2 | 76827QHK2 | River Islands Public Financing Authority | 100000.0 | 94250.8 | MUN | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 429.0 | 104851.89 | CORP | Long | |
| 178587200 | 178587200 | CITY OFFICE REIT | 4636.0 | 101203.88 | CORP | Long | |
| 49126KLA7 | 49126KLA7 | Kentucky Economic Development Finance Authority | 410000.0 | 425846.42 | MUN | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 1340.0 | 128305.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2056.19 | CORP | N/A | |
| 729640201 | 729640201 | PLYMOUTH INDUSTRIAL REIT | 2966.0 | 76344.54 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 40000.0 | 144.86 | CORP | N/A | |
| 64972HY48 | 64972HY48 | New York City Transitional Finance Authority Building Aid Revenue | 195000.0 | 217532.84 | MUN | Long | |
| 126292BQ3 | 126292BQ3 | CSCDA Community Improvement Authority | 100000.0 | 74076.8 | MUN | Long | |
| 74440DCM4 | 74440DCM4 | Kentucky Public Energy Authority | 220000.0 | 219745.81 | MUN | Long | |
| 000000000 | 000000000 | Naturgy Energy Group SA | 1532.0 | 42244.35 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4143.39 | CORP | N/A | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 1.0 | 16415.65 | CORP | N/A | |
| 804395804 | 804395804 | Saul Centers Inc | 6875.0 | 158537.5 | CORP | Long | |
| 000000000 | 000000000 | Sumitomo Chemical Co Ltd | 32600.0 | 128324.21 | CORP | Long | |
| 000000000 | 000000000 | Sartorius Stedim Biotech | 26.0 | 9509.8 | CORP | Long | |
| 000000000 | 000000000 | ICE Futures Europe - Financial Products Division | -2.0 | 4900.31 | CORP | N/A | |
| 000000000 | 000000000 | ICE Futures U.S., Inc. | 14.0 | -25310.81 | CORP | N/A | |
| 13081CAE8 | 13081CAE8 | California Statewide Communities Development Authority | 100000.0 | 91179.06 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -49.06 | MUN | N/A | |
| 74526QVC3 | 74526QVC3 | Puerto Rico Electric Power Authority | 90000.0 | 72900.0 | MUN | Long | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | 116.0 | 140645.36 | CORP | Long | |
| 000000000 | 000000000 | Nordea Bank Abp | 11284.0 | 104623.51 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley | 247213288.0 | -4832.19 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -5.8 | CORP | N/A | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/The | 3706.0 | 102433.84 | CORP | Long | |
| 16208T201 | 16208T201 | CHATHAM LODGING | 3885.0 | 86480.1 | CORP | Long | |
| 225004AR1 | 225004AR1 | Crawford County Hospital Authority | 215000.0 | 220672.52 | MUN | Long | |
| 000000000 | 000000000 | LCH Limited | 310000.0 | 61621.39 | MUN | N/A | |
| 962166104 | 962166104 | Weyerhaeuser Co | 4086.0 | 139577.76 | MUN | Long | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | 704.0 | 139905.92 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 7730.98 | MUN | N/A | |
| 000000000 | 000000000 | LCH Limited | 30000.0 | -1354.9 | MUN | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3221.55 | MUN | N/A | |
| 247361702 | 247361702 | Delta Air Lines Inc | 448.0 | 13919.36 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4563.8 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 783.83 | CORP | N/A | |
| 64578CCF6 | 64578CCF6 | New Jersey Economic Development Authority | 415000.0 | 424502.42 | MUN | Long | |
| 010684BJ6 | 010684BJ6 | Alachua County Health Facilities Authority | 100000.0 | 89505.69 | MUN | Long | |
| 000000000 | 000000000 | Hong Kong Futures Exchange Ltd. | 4.0 | 3476.39 | MUN | N/A | |
| 02607T505 | 02607T505 | NECESSITY RETAIL REIT IN | 8150.0 | 195111.0 | MUN | Long | |
| 95737TEY8 | 95737TEY8 | Westchester County Local Development Corp | 100000.0 | 93669.17 | MUN | Long | |
| 12008ESC1 | 12008ESC1 | Build NYC Resource Corp | 100000.0 | 96688.71 | MUN | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 64.0 | 120051.84 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 1.0 | 37.7 | CORP | N/A | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | 882.0 | 33621.84 | CORP | Long | |
| 000000000 | 000000000 | JPMorgan Chase Bank N.A. | 2870546.66 | 206892.34 | CORP | N/A | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | 3514.0 | 299955.04 | CORP | Long | |
| 379378409 | 379378409 | GLOBAL NET LEASE INC | 3646.0 | 88816.56 | CORP | Long | |
| 922042676 | 922042676 | Vanguard Global ex-U.S. Real Estate ETF | 13474.0 | 584097.9 | RF | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 17188.61 | RF | N/A | |
| 194162103 | 194162103 | Colgate-Palmolive Co | 957.0 | 74846.97 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3908.03 | CORP | N/A | |
| 452152G88 | 452152G88 | State of Illinois | 310000.0 | 329377.48 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 9185.59 | MUN | N/A | |
| 532457108 | 532457108 | Eli Lilly & Co | 807.0 | 243092.61 | CORP | Long | |
| 000000000 | 000000000 | Credit Suisse International | 39589.83 | -8592.4 | CORP | N/A | |
| 000000000 | 000000000 | Bunge Ltd | 1414.0 | 140226.38 | CORP | Long | |
| 000000000 | 000000000 | The Montreal Exchange / Bourse De Montreal | -2.0 | 255.97 | CORP | N/A | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | 1951.0 | 221887.23 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 2076.0 | 263174.52 | CORP | Long | |
| 40434L105 | 40434L105 | HP Inc | 3876.0 | 111279.96 | CORP | Long | |
| 000000000 | 000000000 | Equinor ASA | 6284.0 | 243886.01 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -12971.8 | CORP | N/A | |
| 74514L3R6 | 74514L3R6 | Commonwealth of Puerto Rico | 35647.0 | 20234.3 | MUN | Long | |
| 000000000 | 000000000 | Telenor ASA | 527.0 | 5766.96 | CORP | Long | |
| 000000000 | 000000000 | Anglo American PLC | 3365.0 | 108132.47 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -312.88 | CORP | N/A | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 181.78 | CORP | N/A | |
| 64763FYX1 | 64763FYX1 | City of New Orleans LA | 440000.0 | 487752.98 | MUN | Long | |
| 386247AY6 | 386247AY6 | Grand Rapids Economic Development Corp | 325000.0 | 318593.54 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -291.76 | MUN | N/A | |
| 70509V886 | 70509V886 | PEBBLEBROOK HOTEL TRUST | 8025.0 | 157049.25 | MUN | Long | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | 94.0 | 32676.28 | CORP | Long | |
| 682680103 | 682680103 | ONEOK Inc | 904.0 | 55351.92 | CORP | Long | |
| 436440101 | 436440101 | Hologic Inc | 1518.0 | 102556.08 | CORP | Long | |
| 928563402 | 928563402 | VMware Inc | 645.0 | 74839.35 | CORP | Long | |
| 593328FG7 | 593328FG7 | County of Miami OH | 195000.0 | 207216.38 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2656.04 | MUN | N/A | |
| 000000000 | 000000000 | Genpact Ltd | 1781.0 | 83671.38 | CORP | Long | |
| 000000000 | 000000000 | LCH Limited | 100000.0 | -4511.13 | CORP | N/A | |
| 74514L3F2 | 74514L3F2 | Commonwealth of Puerto Rico | 30850.0 | 31814.34 | MUN | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 6274151.81 | -136170.29 | MUN | N/A | |
| 000000000 | 000000000 | LCH Limited | 230000.0 | 14974.99 | MUN | N/A | |
| 74514L3L9 | 74514L3L9 | Commonwealth of Puerto Rico | 24899.0 | 22826.38 | MUN | Long | |
| 74445FAJ3 | 74445FAJ3 | Public Finance Authority | 310000.0 | 313800.69 | MUN | Long | |
| 867892887 | 867892887 | SUNSTONE HOTEL INVESTORS | 4218.0 | 89379.42 | MUN | Long | |
| 252784400 | 252784400 | DIAMONDROCK HOSPITALITY | 6828.0 | 179508.12 | MUN | Long | |
| 042735100 | 042735100 | Arrow Electronics Inc | 375.0 | 39303.75 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 932.98 | CORP | N/A | |
| 000000000 | 000000000 | Kirin Holdings Co Ltd | 1100.0 | 18107.94 | CORP | Long | |
| 74460W552 | 74460W552 | PUBLIC STORAGE | 62.0 | 1368.96 | CORP | Long | |
| 45204EVQ8 | 45204EVQ8 | Illinois Finance Authority | 425000.0 | 431215.03 | MUN | Long | |
| 795576HL4 | 795576HL4 | City of Salt Lake City UT Airport Revenue | 255000.0 | 262080.81 | MUN | Long | |
| 603695FV4 | 603695FV4 | City of Minneapolis MN/St Paul Housing & Redevelopment Authority | 700000.0 | 700000.0 | MUN | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1659.26 | MUN | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -555.84 | MUN | N/A | |
| 929042794 | 929042794 | VORNADO REALTY TRUST | 1000.0 | 17600.0 | MUN | Long | |
| 20825C104 | 20825C104 | ConocoPhillips | 1807.0 | 197776.15 | CORP | Long | |
| 11023PAA2 | 11023PAA2 | Bristol Industrial Development Board | 280000.0 | 279452.54 | MUN | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | 12851.75 | MUN | N/A |