JNL Fund Complex > JNL Series Trust

JNL/BlackRock Global Allocation Fund

Underlying fund

Series ID: S000029611

LEI: VW1PXUJJ3BVSRNHWUM97

SEC CIK: 933691

$2.85B Avg Monthly Net Assets

$3.02B Total Assets

$239.95M Total Liabilities

$2.78B Net Assets

JNL/BlackRock Global Allocation Fund is an Underlying fund in JNL Series Trust from JNL Fund Complex, based in Michigan, United States of America. The fund has two share classes and monthly net assets of $2.85B. On August 28th, 2024 it reported 2,394 holdings, the largest being JNL Government Money Market Fund (10.6%), Microsoft Corporation (3.5%) and NVIDIA Corporation (2.4%). Data provided by Fincoded.

Share Classes

Name	Class/Contract ID	Ticker	Monthly Returns (2 years)
Class A	C000090917
Class I	C000090918

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.

Name	Profile	Category	Country	Value $USD	# Shares	% of Fund
1211 Avenue of The Americas	Long	ABS-mortgage backed security	US	$617K	–	0.02
A.C.N. 092 200 854 Ltd	Long	Debt	AU	$77K	–	0.00
A.C.N. 092 200 854 Ltd	Long	Debt	AU	$0.7	–	0.00
A.P. Moller - Maersk A/S	Long	Equity-common	DK	$1M	653	0.04
A2a S.P.A.	Long	Debt	IT	$291K	–	0.01
AA Bond Co Limited	Long	Debt	GB	$3M	–	0.11
ABB Ltd	Long	Equity-common	CH	$845K	15K	0.03
Abbott Laboratories	Long	Equity-common	US	$2M	16K	0.06
AbbVie Inc.	Long	Equity-common	US	$735K	4K	0.03
Abdullah Al-Othaim Markets Company	Long	Equity-common	SA	$140K	46K	0.01
ABN AMRO Bank N.V.	Long	Equity-common	NL	$902K	55K	0.03
Abu Dhabi Commercial Bank PJSC	Long	Equity-common	AE	$61K	28K	0.00
Accesslex Institute	Long	ABS-collateralized bond/debt obligation	US	$172K	–	0.01
Accor	Long	Equity-common	FR	$5M	118K	0.17
Acer Inc.	Long	Equity-common	TW	$572K	396K	0.02
Ackermans	Long	Equity-common	BE	$65K	378	0.00
Adidas AG	Long	Equity-common	DE	$9M	36K	0.31
Adient Global Holdings Ltd	Long	Debt	US	$104K	–	0.00
Aditya Birla Capital Limited	Long	Equity-common	IN	$236K	82K	0.01
Adler Pelzer Holding Gmbh	Long	Debt	DE	$1M	–	0.05
Adobe Inc.	Long	Equity-common	US	$17M	30K	0.61
Advanced Info Service PLC.	Long	Equity-common	TH	$119K	21K	0.00
Advanced Micro Devices, Inc.	Long	Equity-common	US	$2M	11K	0.07
Advantech Co., Ltd.	Long	Equity-common	TW	$91K	8K	0.00
AENA, S.M.E., S.A.	Long	Equity-common	ES	$122K	604	0.00
AERNNOVA Aerospace SAU	Long	Loan	ES	$1M	–	0.05
Aeropuerto Internacional de Tocumen, S.A.	Long	Debt	US	$147K	–	0.01
Aeropuertos Dominicanos Siglo XXI	Long	Debt	US	$205K	–	0.01
AES Andes SA	Long	Debt	US	$201K	–	0.01
Affinity Gaming	Long	Debt	US	$252K	–	0.01
Ageas SA/NV	Long	Equity-common	BE	$314K	7K	0.01
AGL CLO 5 Ltd	Long	ABS-collateralized bond/debt obligation	US	$268K	–	0.01
AGL CLO 5 Ltd	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
AI Sirona Luxembourg Acquisition Sarl	Long	Loan	LU	$1M	–	0.04
AIA Group Limited	Long	Equity-common	HK	$3M	510K	0.12
Aimbridge Acquisition Co Inc	Long	Loan	US	$1M	–	0.05
Air Arabia PJSC	Long	Equity-common	AE	$69K	111K	0.00
Air Canada	Long	Debt	US	$115K	–	0.00
Ajax Mortgage Loan Trust 2021-E	Long	ABS-mortgage backed security	US	$3M	–	0.10
Ajax Mortgage Loan Trust 2021-E	Long	ABS-mortgage backed security	US	$377K	–	0.01
Ajax Mortgage Loan Trust 2021-E	Long	ABS-mortgage backed security	US	$212K	–	0.01
Ajax Mortgage Loan Trust 2021-E	Long	ABS-mortgage backed security	US	$138K	–	0.00
Aktiebolaget Volvo	Long	Equity-common	SE	$3M	134K	0.12
Alcon AG	Long	Equity-common	CH	$439K	5K	0.02
ALEN 2021-ACEN Mortgage Trust	Long	ABS-mortgage backed security	US	$583K	–	0.02
Alexander Funding Trust II	Long	Debt	US	$311K	–	0.01
Alfresa Holdings Corporation	Long	Equity-common	JP	$92K	7K	0.00
Align Technology, Inc.	Long	Equity-common	US	$98K	406	0.00
Allegiant Travel Company	Long	Debt	US	$355K	–	0.01
Allied Universal Holdco LLC	Long	Debt	GB	$2M	–	0.08
Allied Universal Holdco LLC	Long	Debt	US	$252K	–	0.01
Allied Universal Holdco LLC	Long	Debt	US	$201K	–	0.01
Allison Transmission, Inc.	Long	Debt	US	$97K	–	0.00
Allwyn Entertainment Financing (UK) PLC	Long	Debt	GB	$723K	–	0.03
Alphabet Inc.	Long	Equity-common	US	$49M	269K	1.78
Alstom	Long	Debt	FR	$217K	–	0.01
Altair Engineering Inc.	Long	Equity-common	US	$4M	38K	0.13
Altar Bidco, Inc.	Long	Loan	US	$2M	–	0.08
Altice France Holding S.A.	Long	Debt	FR	$513K	–	0.02
Altice USA, Inc.	Long	Equity-common	US	$116K	57K	0.00
Altria Group, Inc.	Long	Equity-common	US	$2M	36K	0.06
Amadeus IT Holding, S.A.	Long	Equity-common	ES	$197K	3K	0.01
Amazon.com, Inc.	Long	Equity-common	US	$61M	317K	2.20
Ambev S.A.	Long	Equity-common	BR	$698K	342K	0.03
AMC Networks, Inc.	Long	Debt	US	$558K	–	0.02
AMC Networks, Inc.	Long	Debt	US	$417K	–	0.02
AMC Networks, Inc.	Long	Debt	US	$402K	–	0.01
AMC Networks, Inc.	Long	Equity-common	US	$140K	15K	0.01
American Airlines Group Inc.	Long	Equity-common	US	$326K	29K	0.01
American Airlines, Inc.	Long	Debt	US	$100K	–	0.00
American Airlines, Inc.	Long	Debt	US	$99K	–	0.00
American Airlines, Inc.	Long	Debt	US	$97K	–	0.00
American Auto Auction Group, LLC	Long	Loan	US	$265K	–	0.01
American Axle & Manufacturing, Inc.	Long	Debt	US	$92K	–	0.00
American Express Company	Long	Equity-common	US	$282K	1K	0.01
American Tower Corporation	Long	Equity-common	US	$8M	40K	0.28
American Tower Corporation	Long	Debt	US	$1M	–	0.05
American Water Works Company, Inc.	Long	Equity-common	US	$3M	23K	0.11
AmeriGas Partners, L.P.	Long	Debt	US	$103K	–	0.00
Amgen Inc.	Long	Equity-common	US	$2M	5K	0.06
Amgen Inc.	Long	Debt	US	$1M	–	0.05
Amgen Inc.	Long	Debt	US	$814K	–	0.03
Amgen Inc.	Long	Debt	US	$272K	–	0.01
Amgen Inc.	Long	Debt	GB	$128K	–	0.00
Amkor Technology, Inc.	Long	Debt	US	$281K	–	0.01
AMS-Osram AG	Long	Debt	AT	$1M	–	0.04
AMS-Osram AG	Long	Debt	AT	$1M	–	0.04
Anglo American PLC	Long	Equity-common	GB	$392K	12K	0.01
AngloGold Ashanti Holdings PLC	Long	Debt	US	$254K	–	0.01
Anheuser-Busch InBev	Long	Debt	GB	$125K	–	0.00
Anhui Gujing Distillery Company Limited	Long	Equity-common	CN	$33K	2K	0.00
ANSYS, Inc.	Long	Equity-common	US	$551K	2K	0.02
Antero Midstream Partners LP	Long	Debt	US	$101K	–	0.00
AON North America, Inc.	Long	Debt	US	$547K	–	0.02
AON Public Limited Company	Long	Equity-common	IE	$2M	7K	0.08
APCOA Parking Holdings GmbH	Long	Debt	DE	$2M	–	0.06
Apidos CLO XV	Long	ABS-collateralized bond/debt obligation	US	$211K	–	0.01
Apleona	Long	Loan	DE	$1M	–	0.05
Apple Inc.	Long	Equity-common	US	$47M	221K	1.68
Applied Materials, Inc.	Long	Equity-common	US	$15M	63K	0.54
Aramark Services, Inc.	Long	Debt	US	$97K	–	0.00
Arbor Multifamily Mortgage Securities Trust 2020-MF1	Long	ABS-mortgage backed security	US	$159K	–	0.01
Arbor Realty Commercial Real Estate Notes 2021-FL4, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$105K	–	0.00
Arbor Realty Commercial Real Estate Notes 2022-Fl2, LLC	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.05
ArcelorMittal	Long	Equity-common	LU	$513K	22K	0.02
Archrock Partners, L.P.	Long	Debt	US	$99K	–	0.00
Ardagh Packaging Finance Public Limited Company	Long	Debt	US	$2M	–	0.06
Ardonagh Finco Ltd.	Long	Debt	JE	$2M	–	0.08
Ares LV CLO Ltd	Long	ABS-collateralized bond/debt obligation	US	$425K	–	0.02
Asbury Automotive Group, Inc.	Long	Debt	US	$91K	–	0.00
Ascent Resources - Utica, LLC	Long	Debt	US	$102K	–	0.00
ASE Technology Holding Co., Ltd.	Long	Equity-common	TW	$434K	84K	0.02
Asia Vital Components Co., Ltd.	Long	Equity-common	TW	$141K	6K	0.01
Asian Paints Limited	Long	Equity-common	IN	$37K	1K	0.00
ASICS Corporation	Long	Equity-common	JP	$210K	14K	0.01
ASMedia Technology Inc.	Long	Equity-common	TW	$831K	12K	0.03
ASML Holding N.V.	Long	Equity-common	NL	$28M	27K	1.01
Assa Abloy AB	Long	Equity-common	SE	$2M	85K	0.09
Aston Martin Capital Holdings Limited	Long	Debt	US	$644K	–	0.02
AstraZeneca PLC	Long	Equity-common	GB	$9M	59K	0.33
AstraZeneca PLC	Long	Equity-common	GB	$4M	54K	0.15
ASUSTeK Computer Inc.	Long	Equity-common	TW	$581K	38K	0.02
AT&T Inc.	Long	Equity-common	US	$462K	24K	0.02
AT&T Inc.	Long	Debt	GB	$294K	–	0.01
AT&T Inc.	Long	Debt	GB	$190K	–	0.01
Atlassian Corporation	Long	Equity-common	US	$3M	20K	0.12
Atos	Long	Debt	FR	$35K	–	0.00
Atos	Long	Debt	FR	$25K	–	0.00
Atos	Long	Debt	FR	$23K	–	0.00
Atos	Long	Debt	FR	$14K	–	0.00
Auren Energia SA	Long	Equity-common	BR	$43K	19K	0.00
AUSTRALIAN DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	AU	$434K	–	0.02
AUSTRALIAN DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	AU	$43K	–	0.00
Auto Trader Group PLC	Long	Equity-common	GB	$807K	80K	0.03
Autodesk, Inc.	Long	Equity-common	US	$9M	37K	0.33
Avantor, Inc.	Long	Debt	US	$95K	–	0.00
Avantor, Inc.	Long	Debt	US	$91K	–	0.00
Avaya Holdings Corp.	Long	Equity-common	US	$2K	299	0.00
Avaya, Inc.	Long	Loan	US	$6K	–	0.00
Avient Corporation	Long	Debt	US	$102K	–	0.00
Avis Budget Car Rental, LLC	Long	Debt	US	$99K	–	0.00
Avis Budget Car Rental, LLC	Long	Debt	US	$92K	–	0.00
AXA	Long	Equity-common	FR	$2M	58K	0.07
Axis Bank Limited	Long	Equity-common	IN	$301K	20K	0.01
Ayala Land Inc.	Long	Equity-common	PH	$130K	268K	0.00
B3 S.A. - Brasil, Bolsa, Balcao	Long	Equity-common	BR	$2M	853K	0.06
Babilou Family	Long	Loan	FR	$3M	–	0.12
BAE Systems PLC	Long	Equity-common	GB	$18M	1M	0.65
Bain Capital Credit CLO 2020-2, Limited	Long	ABS-collateralized bond/debt obligation	US	$300K	–	0.01
Ball Corporation	Long	Equity-common	US	$165K	3K	0.01
Ball Corporation	Long	Debt	US	$103K	–	0.00
Ball Corporation	Long	Debt	US	$101K	–	0.00
BAMLL Commercial Mortgage Securities Trust 2015-200P	Long	ABS-mortgage backed security	US	$124K	–	0.00
Banc of America Alternative Loan Trust 2006-3	Long	ABS-mortgage backed security	US	$549K	–	0.02
Banco Bilbao Vizcaya Argentaria, S.A.	Long	Equity-common	ES	$3M	333K	0.12
Banco Bilbao Vizcaya Argentaria, S.A.	Long	Debt	ES	$423K	–	0.02
Banco de Sabadell, S.A.	Long	Equity-common	ES	$320K	166K	0.01
Banco Do Brasil SA	Long	Equity-common	BR	$439K	92K	0.02
Banco Mercantil Del Norte, S.A. Institucion De Banca Multiple, Grupo Financiero Banorte	Long	Debt	US	$188K	–	0.01
Banco Santander, S.A.	Long	Debt	GB	$612K	–	0.02
Banco Santander, S.A.	Long	Equity-common	ES	$174K	38K	0.01
Bancolombia SA	Long	Equity-common	CO	$54K	2K	0.00
Bangkok Bank Public Company Limited	Long	Debt	US	$275K	–	0.01
Bank of America Corporation	Long	Equity-common	US	$15M	368K	0.53
Bank of America Corporation	Long	Debt	US	$1M	–	0.04
Bank of America Corporation	Long	Debt	US	$816K	–	0.03
Bank of America Corporation	Long	Debt	US	$740K	–	0.03
Bank of America Corporation	Long	Debt	US	$632K	–	0.02
Bank of America Corporation	Long	Debt	US	$581K	–	0.02
Bank of America Corporation	Long	Debt	US	$381K	–	0.01
Bank of America Corporation	Long	Debt	US	$130K	–	0.00
Bank Of Georgia Group PLC	Long	Equity-common	GB	$93K	2K	0.00
Bankers Healthcare Group Securitization Trust 2020-A	Long	ABS-collateralized bond/debt obligation	US	$104K	–	0.00
Banque Cantonale Vaudoise	Long	Equity-common	CH	$115K	1K	0.00
Banque Saudi Fransi	Long	Equity-common	SA	$45K	5K	0.00
Barclays PLC	Long	Equity-common	GB	$938K	356K	0.03
Barclays PLC	Long	Debt	US	$198K	–	0.01
Barclays PLC	Long	Debt	US	$180K	–	0.01
Barclays PLC	Long	Debt	GB	$121K	–	0.00
Barclays PLC	Long	Debt	GB	$120K	–	0.00
Barrick Gold Corporation	Long	Equity-common	CA	$988K	59K	0.04
BASF SE	Long	Equity-common	DE	$282K	6K	0.01
Bath & Body Works, Inc.	Long	Debt	US	$100K	–	0.00
Battalion CLO X Ltd.	Long	ABS-collateralized bond/debt obligation	US	$249K	–	0.01
Battalion CLO XX Ltd.	Long	ABS-collateralized bond/debt obligation	US	$285K	–	0.01
Bausch + Lomb Corporation	Long	Debt	US	$62K	–	0.00
Baxter International Inc.	Long	Debt	US	$555K	–	0.02
Baxter International Inc.	Long	Equity-common	US	$259K	8K	0.01
Bayerische Motoren Werke Aktiengesellschaft	Long	Equity-common	DE	$3M	30K	0.10
Bayview Commercial Asset Trust 2006-3	Long	ABS-mortgage backed security	US	$43K	–	0.00
BB Seguridade Participacoes S.A.	Long	Equity-common	BR	$282K	48K	0.01
BBCMS 2018-TALL Mortgage Trust	Long	ABS-mortgage backed security	US	$657K	–	0.02
BCP V Modular Services Finance II PLC	Long	Debt	GB	$2M	–	0.06
BCP V Modular Services Finance II PLC	Long	Debt	GB	$974K	–	0.04
BCP V Modular Services Finance PLC	Long	Debt	GB	$1M	–	0.05
Becton Dickinson Euro Finance S.A. R.L.	Long	Debt	LU	$988K	–	0.04
Becton, Dickinson and Company	Long	Equity-common	US	$2M	7K	0.06
Bellis Acquisition Company PLC	Long	Loan	GB	$2M	–	0.06
Bellis Finco PLC	Long	Debt	GB	$1M	–	0.05
Benchmark 2021-B23 Mortgage Trust	Long	ABS-collateralized bond/debt obligation	US	$458K	–	0.02
Benefit Street Partners CLO Ltd	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
Berkshire Hathaway Inc.	Long	Equity-common	US	$491K	1K	0.02
Berry Global, Inc.	Long	Debt	US	$917K	–	0.03
Bertrand Franchise Finance	Long	Debt	FR	$372K	–	0.01
Bertrand Franchise Finance	Long	Debt	FR	$127K	–	0.00
BG Energy Capital PLC	Long	Debt	GB	$336K	–	0.01
Bharat Electronics Limited	Long	Equity-common	IN	$183K	50K	0.01
Bharat Petroleum Corporation Limited	Long	Equity-common	IN	$112K	31K	0.00
BHMS 2018-ATLS	Long	ABS-mortgage backed security	US	$1M	–	0.04
BHMS 2018-ATLS	Long	ABS-mortgage backed security	US	$456K	–	0.02
BHP Group Limited	Long	Equity-common	AU	$3M	90K	0.09
Bic Camera Inc.	Long	Equity-common	JP	$35K	4K	0.00
Big River Steel LLC	Long	Debt	US	$421K	–	0.02
Bip-V Chinook	Long	Debt	US	$284K	–	0.01
Biprogy Inc.	Long	Equity-common	JP	$44K	2K	0.00
Blackstone Private Credit Fund	Long	Debt	US	$357K	–	0.01
Block, Inc.	Long	Equity-common	US	$848K	13K	0.03
Block, Inc.	Long	Debt	US	$189K	–	0.01
Bloomberry Resorts Corporation	Long	Equity-common	PH	$136K	839K	0.00
BlueMountain CLO Ltd	Long	ABS-collateralized bond/debt obligation	US	$150K	–	0.01
BlueMountain CLO XXII Ltd	Long	ABS-collateralized bond/debt obligation	US	$252K	–	0.01
BMP 2024-MF23	Long	ABS-mortgage backed security	US	$373K	–	0.01
BNP Paribas	Long	Debt	FR	$625K	–	0.02
BNP Paribas	Long	Debt	US	$266K	–	0.01
BNP Paribas	Long	Debt	US	$193K	–	0.01
BNP Paribas	Long	Debt	GB	$123K	–	0.00
BNP Paribas	Long	Debt	GB	$113K	–	0.00
BOCA Commercial Mortgage Trust 2022-BOCA	Long	ABS-mortgage backed security	US	$375K	–	0.01
Boeing Company, The	Long	Equity-common	US	$657K	4K	0.02
Boels Topholding B.V.	Long	Debt	NL	$1M	–	0.04
Boels Topholding B.V.	Long	Debt	NL	$867K	–	0.03
Boliden AB	Long	Equity-common	SE	$430K	13K	0.02
Bollore SE	Long	Equity-common	FR	$48K	8K	0.00
Bombardier Inc.	Long	Debt	US	$108K	–	0.00
Booking Holdings Inc.	Long	Equity-common	US	$3M	768	0.11
Boparan Finance PLC	Long	Debt	GB	$2M	–	0.08
Borouge PLC	Long	Equity-common	AE	$106K	167K	0.00
Boston Scientific Corporation	Long	Equity-common	US	$16M	205K	0.57
Boyd Gaming Corporation	Long	Debt	US	$91K	–	0.00
Boyd Gaming Corporation	Long	Equity-common	US	$67K	1K	0.00
BP Capital Markets P.L.C.	Long	Debt	GB	$724K	–	0.03
BP P.L.C.	Long	Equity-common	GB	$1M	191K	0.04
BPCE	Long	Debt	US	$628K	–	0.02
Brambles Limited	Long	Equity-common	AU	$679K	70K	0.02
Braskem Idesa, S.A.P.I.	Long	Debt	US	$152K	–	0.01
Braskem Netherlands Finance B.V.	Long	Debt	US	$200K	–	0.01
BRAZILIAN REAL (Citibank, Inc.)		Derivative-foreign exchange	BR	$-6K	–	-0.00
BRAZILIAN REAL (J.P. Morgan)		Derivative-foreign exchange	BR	$-209K	–	-0.01
BRAZILIAN REAL (Barclays Capital Inc.)		Derivative-foreign exchange	BR	$-267K	–	-0.01
BRAZILIAN REAL (J.P. Morgan)		Derivative-foreign exchange	BR	$-344K	–	-0.01
Bridgestone Corporation	Long	Equity-common	JP	$284K	7K	0.01
Bristol-Myers Squibb Company	Long	Equity-common	US	$4M	85K	0.13
British American Tobacco P.L.C.	Long	Equity-common	GB	$481K	16K	0.02
BRITISH POUND STERLING (Commonwealth Bank of Australia)		Derivative-foreign exchange	GB	$279.6	–	0.00
BRITISH POUND STERLING (UBS Securities, LLC)		Derivative-foreign exchange	GB	$-19K	–	-0.00
BRITISH POUND STERLING (Royal Bank of Canada)		Derivative-foreign exchange	GB	$-36K	–	-0.00
Broadcom Inc.	Long	Equity-common	US	$3M	2K	0.12
Broadcom Inc.	Long	Debt	US	$743K	–	0.03
Broadcom Inc.	Long	Debt	US	$284K	–	0.01
Brookfield Residential Properties Inc.	Long	Debt	US	$98K	–	0.00
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$1M	–	0.04
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$762K	–	0.03
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$729K	–	0.03
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$679K	–	0.02
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$661K	–	0.02
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$633K	–	0.02
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$512K	–	0.02
BSST 2021-SSCP Mortgage Trust	Long	ABS-mortgage backed security	US	$299K	–	0.01
Buckeye Partners, L.P.	Long	Debt	US	$93K	–	0.00
Budweiser Brewing Company APAC Limited	Long	Equity-common	KY	$60K	51K	0.00
Builders FirstSource, Inc.	Long	Equity-common	US	$327K	2K	0.01
Builders FirstSource, Inc.	Long	Debt	US	$100K	–	0.00
Bunge Limited	Long	Equity-common	CH	$7M	64K	0.25
Burberry Group PLC	Long	Equity-common	GB	$407K	37K	0.01
BWAY Corporation	Long	ABS-mortgage backed security	US	$515K	–	0.02
BX Commercial Mortgage Trust 2020-VIV4	Long	ABS-mortgage backed security	US	$205K	–	0.01
BX Commercial Mortgage Trust 2020-VKNG	Long	ABS-mortgage backed security	US	$143K	–	0.01
BX Commercial Mortgage Trust 2021-SOAR	Long	ABS-mortgage backed security	US	$1M	–	0.04
BX Commercial Mortgage Trust 2021-VINO	Long	ABS-mortgage backed security	US	$883K	–	0.03
BX Commercial Mortgage Trust 2021-XL2	Long	ABS-mortgage backed security	US	$2M	–	0.06
BX Commercial Mortgage Trust 2021-XL2	Long	ABS-mortgage backed security	US	$337K	–	0.01
BX Commercial Mortgage Trust 2024-KING	Long	ABS-mortgage backed security	US	$486K	–	0.02
BX Commercial Mortgage Trust 2024-XL5	Long	ABS-mortgage backed security	US	$906K	–	0.03
BX Trust 2019-OC11	Long	ABS-mortgage backed security	US	$1M	–	0.05
BX Trust 2019-OC11	Long	ABS-mortgage backed security	US	$1M	–	0.04
BX Trust 2021-ARIA	Long	ABS-mortgage backed security	US	$1M	–	0.05
BX Trust 2021-MFM1	Long	ABS-mortgage backed security	US	$590K	–	0.02
BX Trust 2021-MFM1	Long	ABS-mortgage backed security	US	$383K	–	0.01
BX Trust 2024-CNYN	Long	ABS-mortgage backed security	US	$1M	–	0.04
BX Trust 2024-VLT4	Long	ABS-mortgage backed security	US	$1M	–	0.04
BX Trust 2024-VLT4	Long	ABS-mortgage backed security	US	$408K	–	0.01
BYD Company Limited	Long	Equity-common	CN	$12M	399K	0.43
Cabinet of Ministers of Ukraine	Long	Debt	US	$137K	–	0.00
Cabinet of Ministers of Ukraine	Long	Debt	US	$85K	–	0.00
Cabinet of Ministers of Ukraine	Long	Debt	US	$62K	–	0.00
Cadence Design Systems, Inc.	Long	Equity-common	US	$7M	21K	0.23
Caesars Entertainment, Inc.	Long	Equity-common	US	$535K	13K	0.02
Caesars Entertainment, Inc.	Long	Debt	US	$100K	–	0.00
California Resources Corporation	Long	Debt	US	$360K	–	0.01
Calpine Corporation	Long	Debt	US	$99K	–	0.00
Calpine Corporation	Long	Debt	US	$93K	–	0.00
Calumet Specialty Products Partners, L.P.	Long	Debt	US	$1M	–	0.04
Cambridge Trust Company	Long	ABS-mortgage backed security	US	$129K	–	0.00
Cameco Corporation	Long	Equity-common	CA	$9M	189K	0.33
Campbell Soup Company	Long	Equity-common	US	$58K	1K	0.00
CANADIAN DOLLAR (HSBC Securities, Inc.)		Derivative-foreign exchange	CA	$103K	–	0.00
CANADIAN DOLLAR (TORONTO DOMINION BANK)		Derivative-foreign exchange	CA	$86K	–	0.00
Cano Health, Inc.	Long	Equity-common	US	$8.26	41K	0.00
Canyon Capital CLO 2019-1 Ltd	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
Canyon Capital CLO 2019-1 Ltd	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
Canyon CLO 2020-3, Ltd	Long	ABS-collateralized bond/debt obligation	US	$251K	–	0.01
Capitec Bank Holdings	Long	Equity-common	ZA	$320K	2K	0.01
Cardinal Health, Inc.	Long	Equity-common	US	$240K	2K	0.01
Carnival Corporation	Long	Equity-common	PA	$2M	113K	0.08
Carrefour	Long	Equity-common	FR	$970K	68K	0.03
Catalent Pharma Solutions, Inc.	Long	Debt	US	$98K	–	0.00
Caterpillar Inc.	Long	Equity-common	US	$1M	4K	0.05
Catskill Park CLO Ltd	Long	ABS-collateralized bond/debt obligation	US	$254K	–	0.01
CBB International Sukuk Company S.P.C	Long	Debt	US	$201K	–	0.01
CCO Holdings, LLC	Long	Debt	US	$285K	–	0.01
CCO Holdings, LLC	Long	Debt	US	$242K	–	0.01
CCO Holdings, LLC	Long	Debt	US	$173K	–	0.01
CCO Holdings, LLC	Long	Debt	US	$163K	–	0.01
CD 2017-CD6 Mortgage Trust	Long	ABS-mortgage backed security	US	$116K	–	0.00
CD&R Firefly Bidco Limited	Long	Loan	GB	$812K	–	0.03
Cellnex Telecom, S.A.	Long	Equity-common	ES	$11M	339K	0.40
Cellnex Telecom, S.A.	Long	Debt	ES	$1M	–	0.04
CEMEX S.A.B. de C.V.	Long	Equity-common	MX	$790K	1M	0.03
Centene Corporation	Long	Equity-common	US	$1M	20K	0.05
Centrica PLC	Long	Debt	GB	$191K	–	0.01
Centuri Holdings, Inc.	Long	Equity-common	US	$426K	22K	0.02
Cervantes Bidco SL	Long	Loan	ES	$792K	–	0.03
CF Industries Holdings, Inc.	Long	Equity-common	US	$8M	104K	0.28
Charles River Laboratories International, Inc.	Long	Debt	US	$91K	–	0.00
Charter Communications Operating, LLC	Long	Debt	US	$605K	–	0.02
Charter Communications Operating, LLC	Long	Debt	US	$350K	–	0.01
Cheever Escrow Issuer, LLC	Long	Debt	US	$416K	–	0.01
Chenango Park CLO, Ltd	Long	ABS-collateralized bond/debt obligation	US	$264K	–	0.01
Cheniere Energy, Inc.	Long	Equity-common	US	$1M	6K	0.04
Chevron Corporation	Long	Equity-common	US	$13M	82K	0.46
Chicony Electronics Co., Ltd	Long	Equity-common	TW	$713K	136K	0.03
CHILEAN PESO (Societe Generale Bannon, LLC)		Derivative-foreign exchange	CL	$-9K	–	-0.00
China Milk Products Group Limited	Long	Debt	US	$0	–	–
China Tower Corporation Limited	Long	Equity-common	CN	$56K	436K	0.00
CHINESE YUAN RENMINBI (J.P. Morgan)		Derivative-foreign exchange	CN	$72K	–	0.00
CHINESE YUAN RENMINBI (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	CN	$4K	–	0.00
CHINESE YUAN RENMINBI (Citibank, Inc.)		Derivative-foreign exchange	CN	$-88K	–	-0.00
Chow Tai Fook Jewellery Group Limited	Long	Equity-common	KY	$27K	25K	0.00
Chugai Pharmaceutical Co., Ltd.	Long	Equity-common	JP	$167K	5K	0.01
Chunghwa Telecom Co., Ltd.	Long	Equity-common	TW	$101K	26K	0.00
Churchill Downs Incorporated	Long	Debt	US	$201K	–	0.01
CIFC European Funding CLO II Designated Activity Company	Long	ABS-collateralized bond/debt obligation	IE	$107K	–	0.00
CIFC Funding 2014-III, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$350K	–	0.01
CIFC Funding Ltd 2015-I	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
CIMB Group Holdings Berhad	Long	Equity-common	MY	$58K	40K	0.00
Cipla Limited	Long	Equity-common	IN	$252K	14K	0.01
Cirsa Finance International S.a r.l.	Long	Debt	LU	$721K	–	0.03
Cisco Systems, Inc.	Long	Equity-common	US	$351K	7K	0.01
Citigroup Capital XIII	Long	Equity-preferred	US	$2M	70K	0.07
Citigroup Inc.	Long	Equity-common	US	$3M	45K	0.10
Citigroup Inc.	Long	Debt	US	$899K	–	0.03
Citigroup Inc.	Long	Debt	US	$580K	–	0.02
Citigroup Inc.	Long	Debt	US	$550K	–	0.02
Citigroup Inc.	Long	Debt	US	$543K	–	0.02
Citigroup Inc.	Long	Debt	US	$359K	–	0.01
Citigroup Inc.	Long	Debt	GB	$234K	–	0.01
Citigroup Inc.	Long	Debt	US	$119K	–	0.00
Civitas Resources, Inc.	Long	Debt	US	$984K	–	0.04
CK Hutchison Group Telecom Finance S.A.	Long	Debt	GB	$1M	–	0.04
Clarios Global LP	Long	Debt	US	$200K	–	0.01
Clean Harbors, Inc.	Long	Debt	US	$100K	–	0.00
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$104K	–	0.00
Clear Channel Outdoor Holdings, Inc.	Long	Debt	US	$96K	–	0.00
Cleveland-Cliffs Inc.	Long	Debt	US	$99K	–	0.00
Cloud Software Group, Inc.	Long	Debt	US	$639K	–	0.02
Cloud Software Group, Inc.	Long	Debt	US	$246K	–	0.01
Clydesdale Acquisition Holdings, Inc.	Long	Debt	US	$375K	–	0.01
CNX Resources Corporation	Long	Debt	US	$102K	–	0.00
Coca-Cola HBC AG	Long	Equity-common	CH	$633K	19K	0.02
Cold Storage Trust 2020-ICE5	Long	ABS-mortgage backed security	US	$957K	–	0.03
Coles Group Limited	Long	Equity-common	AU	$1M	115K	0.05
COLOMBIAN PESO (BNP Paribas Securities)		Derivative-foreign exchange	CO	$112K	–	0.00
COLOMBIAN PESO (Barclays Capital Inc.)		Derivative-foreign exchange	CO	$24K	–	0.00
COLOMBIAN PESO (Barclays Capital Inc.)		Derivative-foreign exchange	CO	$10K	–	0.00
COLOMBIAN PESO (Barclays Capital Inc.)		Derivative-foreign exchange	CO	$8K	–	0.00
COLOMBIAN PESO (Citibank, Inc.)		Derivative-foreign exchange	CO	$-11K	–	-0.00
COLOMBIAN PESO (BNP Paribas Securities)		Derivative-foreign exchange	CO	$-18K	–	-0.00
COLOMBIAN PESO (Royal Bank of Canada)		Derivative-foreign exchange	CO	$-29K	–	-0.00
COLOMBIAN PESO (BNP Paribas Securities)		Derivative-foreign exchange	CO	$-55K	–	-0.00
COLOMBIAN PESO (Barclays Capital Inc.)		Derivative-foreign exchange	CO	$-56K	–	-0.00
COLOMBIAN PESO (HSBC Securities, Inc.)		Derivative-foreign exchange	CO	$-84K	–	-0.00
COLOMBIAN PESO (BNP Paribas Securities)		Derivative-foreign exchange	CO	$-116K	–	-0.00
COLOMBIAN PESO (Citibank, Inc.)		Derivative-foreign exchange	CO	$-135K	–	-0.00
Comcast Corporation	Long	Equity-common	US	$5M	132K	0.19
Comcast Corporation	Long	Debt	US	$296K	–	0.01
Comcast Corporation	Long	Debt	US	$219K	–	0.01
Comerica Incorporated	Long	Equity-common	US	$230K	5K	0.01
Comision De Promocion Del Peru Para La Exportacion Y El Turismo	Long	Debt	PE	$1M	–	0.04
Comision De Promocion Del Peru Para La Exportacion Y El Turismo	Long	Debt	PE	$539K	–	0.02
Comision De Promocion Del Peru Para La Exportacion Y El Turismo	Long	Debt	US	$458K	–	0.02
COMM 2024-WCL1 MORTGAGE TRUST	Long	ABS-mortgage backed security	US	$489K	–	0.02
COMMERZBANK Aktiengesellschaft	Long	Debt	DE	$427K	–	0.02
COMMERZBANK Aktiengesellschaft	Long	Debt	DE	$210K	–	0.01
Commscope Finance LLC	Long	Debt	US	$273K	–	0.01
CommScope Holding Company, Inc.	Long	Debt	US	$436K	–	0.02
Community Loan Servicing, LLC	Long	ABS-mortgage backed security	US	$44K	–	0.00
Compagnie De Saint-Gobain	Long	Equity-common	FR	$8M	106K	0.30
Compal Electronics, Inc.	Long	Equity-common	TW	$1M	1M	0.04
Companhia Energetica De Minas Gerais-Cemig	Long	Equity-preferred	BR	$639K	362K	0.02
Compass Group PLC	Long	Equity-common	GB	$3M	122K	0.12
Comstock Resources, Inc.	Long	Debt	US	$97K	–	0.00
Comstock Resources, Inc.	Long	Debt	US	$93K	–	0.00
COMSYS Holdings Corporation	Long	Equity-common	JP	$69K	4K	0.00
Conagra Brands, Inc.	Long	Equity-common	US	$607K	21K	0.02
Confluent, Inc.	Long	Equity-common	US	$11M	364K	0.39
Connect Finco SARL	Long	Debt	US	$193K	–	0.01
ConocoPhillips	Long	Equity-common	US	$11M	94K	0.39
Constellium SE	Long	Equity-common	FR	$728K	39K	0.03
Contemporary Amperex Technology Co., Limited	Long	Equity-common	CN	$3M	133K	0.12
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$421K	–	0.02
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	DE	$325K	–	0.01
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$263K	–	0.01
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	ES	$212K	–	0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	FR	$163K	–	0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	MY	$143K	–	0.01
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	GB	$106K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$94K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$92K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$81K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$78K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$74K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	SA	$74K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$72K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$66K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	GB	$60K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$56K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$54K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$50K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$48K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$45K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	TW	$43K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NO	$43K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$41K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BR	$38K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$37K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$36K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$35K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	KR	$34K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	IT	$34K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$33K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CH	$33K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	FI	$30K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	DE	$29K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	GB	$26K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$25K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$23K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$23K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$22K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	IT	$20K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BR	$20K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$19K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	IT	$17K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$15K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	KR	$15K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$14K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$14K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	FR	$14K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$14K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$13K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	DE	$13K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	IT	$12K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	SE	$12K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$12K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$12K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$12K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$11K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	PL	$10K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$10K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$10K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CN	$10K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$9K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	DK	$9K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$8K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$8K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	FR	$7K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NL	$6K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$6K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	DE	$6K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$6K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$5K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BM	$5K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$5K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CA	$5K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NO	$5K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	FR	$5K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	KR	$5K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BE	$5K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	HK	$4K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$4K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$4K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BE	$4K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$4K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$4K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CH	$4K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$4K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CH	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	IE	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NL	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$3K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$3K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$3K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$3K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	SE	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CN	$2K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	TW	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	GB	$2K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	DE	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	TW	$2K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$2K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$2K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	DK	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CA	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CH	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BE	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	KR	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	FR	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	MX	$2K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	GB	$1K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NL	$1K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NL	$1K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$1K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$1K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CH	$1K	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$1K	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$969.23	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$865.64	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$807.9	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$789.48	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$703.58	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$670.92	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	LU	$653.03	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	FI	$594.9	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$577.5	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$480.56	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$472.05	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$415.33	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CH	$394.65	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CN	$330.63	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	DE	$327.85	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$321.32	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BR	$307.04	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BR	$304.58	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$294.24	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	GB	$273.07	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$245.25	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$243.88	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$102.08	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$88.57	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$32.52	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	AU	$29.71	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$20.82	–	0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$15.87	–	0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$-39.64	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	TW	$-58.58	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-77.37	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-92.16	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	NO	$-128.82	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$-133.57	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	DE	$-174.24	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-202.05	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	BR	$-205.56	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	PL	$-213.68	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CA	$-215.51	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	HK	$-255.93	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	SA	$-335.55	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-342.08	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-362.75	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	KR	$-368.65	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$-374.81	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-515.66	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-543.25	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-599.97	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-707.63	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-720.64	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-732.8	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CH	$-937.65	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CN	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-1K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	SE	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	FR	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	JP	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-2K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	PL	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-3K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	TW	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-4K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BE	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	FI	$-5K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CH	$-6K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-credit	US	$-7K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$-7K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	PL	$-7K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-8K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-8K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-10K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$-10K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-10K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ZA	$-11K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-11K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-credit	US	$-12K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	CN	$-13K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-14K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-15K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-19K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-19K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$-19K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-25K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-29K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-33K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	AU	$-35K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	ZA	$-36K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CH	$-39K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	CH	$-42K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	US	$-42K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	BR	$-45K	–	-0.00
CONTRACT FOR DIFFERENCE (JP MORGAN CHASE & CO)		Derivative-equity	SA	$-46K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-62K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	JP	$-86K	–	-0.00
CONTRACT FOR DIFFERENCE (CITIGROUP INC.)		Derivative-equity	US	$-146K	–	-0.01
Cook Park CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$257K	–	0.01
Cooperatieve Rabobank U.A.	Long	Debt	GB	$115K	–	0.00
Corporacion Financiera de Desarrollo S.A.	Long	Debt	US	$339K	–	0.01
Corporation De Securite Garda World	Long	Debt	US	$128K	–	0.00
COSMOS Pharmaceutical Corporation	Long	Equity-common	JP	$32K	400	0.00
Costco Wholesale Corporation	Long	Equity-common	US	$13M	16K	0.48
Coterra Energy Inc.	Long	Equity-common	US	$41K	2K	0.00
Cotiviti Corporation	Long	Loan	US	$552K	–	0.02
Coty Inc.	Long	Debt	US	$2M	–	0.06
Coty Inc.	Long	Debt	US	$232K	–	0.01
Coty Inc.	Long	Debt	US	$99K	–	0.00
CP ALL Public Company Limited	Long	Equity-common	TH	$52K	35K	0.00
Credicorp Ltd.	Long	Equity-common	BM	$832K	5K	0.03
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	IT	$31K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BANK OF AMERICA CORPORATION)		Derivative-credit	US	$27K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	GB	$25K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$22K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$20K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (DEUTSCHE BANK AG)		Derivative-credit	US	$15K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BANK OF AMERICA CORPORATION)		Derivative-credit	GB	$13K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	GB	$12K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BANK OF AMERICA CORPORATION)		Derivative-credit	US	$12K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (MORGAN STANLEY)		Derivative-credit	US	$11K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$10K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	GB	$9K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BARCLAYS PLC)		Derivative-credit	US	$8K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	US	$7K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (CITIGROUP INC.)		Derivative-credit	US	$6K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$6K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BNP PARIBAS)		Derivative-credit	GB	$6K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (CITIGROUP INC.)		Derivative-credit	US	$4K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (CITIGROUP INC.)		Derivative-credit	US	$4K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	GB	$4K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (MORGAN STANLEY)		Derivative-credit	US	$4K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	US	$4K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$2K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$2K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	US	$2K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BARCLAYS PLC)		Derivative-credit	US	$2K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (BARCLAYS PLC)		Derivative-credit	US	$2K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$2K	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (CITIGROUP INC.)		Derivative-credit	US	$108.7	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (GOLDMAN SACHS)		Derivative-credit	US	$72.46	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (CITIGROUP INC.)		Derivative-credit	US	$7.92	–	0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$-3K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (BNP PARIBAS)		Derivative-credit	US	$-3K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (MORGAN STANLEY)		Derivative-credit	US	$-4K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (MORGAN STANLEY)		Derivative-credit	US	$-4K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (MORGAN STANLEY)		Derivative-credit	US	$-5K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$-11K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$-16K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	GG	$-20K	–	-0.00
CREDIT DEFAULT SWAP SINGLE NAME (JP MORGAN CHASE & CO)		Derivative-credit	US	$-32K	–	-0.00
Credit Suisse Group AG	Long	Debt	CH	$1M	–	0.04
CRH Public Limited Company	Long	Equity-common	IE	$7M	97K	0.26
CrowdStrike Holdings, Inc.	Long	Equity-common	US	$9M	22K	0.31
Crown Americas LLC	Long	Debt	US	$98K	–	0.00
Crown Holdings, Inc.	Long	Equity-common	US	$313K	4K	0.01
CrownRock, L.P.	Long	Debt	US	$99K	–	0.00
CSAIL 2016-C5 Commercial Mortgage Trust	Long	ABS-mortgage backed security	US	$88K	–	0.00
CSC Holdings, LLC	Long	Debt	US	$695K	–	0.03
CSC Holdings, LLC	Long	Debt	US	$419K	–	0.02
CSC Holdings, LLC	Long	Debt	US	$175K	–	0.01
CSL Limited	Long	Equity-common	AU	$815K	4K	0.03
CSMC 2020-FACT	Long	ABS-mortgage backed security	US	$188K	–	0.01
CSMC 2020-NET	Long	ABS-mortgage backed security	US	$514K	–	0.02
CSPC Pharmaceutical Group Limited	Long	Equity-common	HK	$35K	44K	0.00
CTS Eventim AG & Co. KGaA	Long	Equity-common	DE	$626K	8K	0.02
Cummins Inc.	Long	Equity-common	US	$3M	12K	0.11
Customers Bancorp, Inc.	Long	Equity-common	US	$39K	803	0.00
CZECH KORUNA (UBS Securities, LLC)		Derivative-foreign exchange	CZ	$-4K	–	-0.00
CZECH KORUNA (UBS Securities, LLC)		Derivative-foreign exchange	CZ	$-31K	–	-0.00
Daiichi Sankyo Company, Limited	Long	Equity-common	JP	$3M	73K	0.09
Daikin Industries, Ltd.	Long	Equity-common	JP	$1M	7K	0.04
Dana Financing Luxembourg S.a r.l.	Long	Debt	LU	$745K	–	0.03
Dana Financing Luxembourg S.a r.l.	Long	Debt	LU	$618K	–	0.02
Dana Incorporated	Long	Debt	US	$87K	–	0.00
Danaher Corporation	Long	Equity-common	US	$12M	48K	0.44
DANISH KRONE (Royal Bank of Canada)		Derivative-foreign exchange	DK	$-39K	–	-0.00
Darling Ingredients Inc.	Long	Debt	US	$98K	–	0.00
Dassault Systemes	Long	Equity-common	FR	$1M	32K	0.04
DBGS 2018-BIOD Mortgage Trust	Long	ABS-mortgage backed security	US	$1M	–	0.04
DBGS 2018-BIOD Mortgage Trust	Long	ABS-mortgage backed security	US	$285K	–	0.01
DBGS 2018-BIOD Mortgage Trust	Long	ABS-mortgage backed security	US	$127K	–	0.00
Deckers Outdoor Corporation	Long	Equity-common	US	$3M	3K	0.10
Dell Bank International Designated Activity Company	Long	Debt	IE	$297K	–	0.01
Dell Technologies Inc.	Long	Equity-common	US	$604K	4K	0.02
Delta Air Lines, Inc.	Long	Equity-common	US	$10M	212K	0.36
Delta Air Lines, Inc.	Long	Debt	US	$102K	–	0.00
Departamento Administrativo De La Presidencia De La Republica	Long	Debt	CO	$2M	–	0.06
Departamento Administrativo De La Presidencia De La Republica	Long	Debt	US	$341K	–	0.01
Departamento Administrativo De La Presidencia De La Republica	Long	Debt	US	$273K	–	0.01
Deuce Finco PLC	Long	Debt	GB	$3M	–	0.10
Deuce Finco PLC	Long	Debt	GB	$2M	–	0.06
Deutsche Bank Aktiengesellschaft	Long	Debt	US	$492K	–	0.02
Deutsche Bank Aktiengesellschaft	Long	Debt	DE	$381K	–	0.01
Devon Energy Corporation	Long	Equity-common	US	$1M	29K	0.05
DexCom, Inc.	Long	Equity-common	US	$2M	15K	0.06
Diamond Escrow Issuer, LLC	Long	Debt	US	$1M	–	0.05
DIC Corporation	Long	Equity-common	JP	$70K	4K	0.00
Direct Line Insurance Group PLC	Long	Equity-common	GB	$42K	16K	0.00
DirecTV Financing, LLC	Long	Loan	US	$371K	–	0.01
DIRECTV Financing, LLC	Long	Debt	US	$188K	–	0.01
DIRECTV Financing, LLC	Long	Debt	US	$98K	–	0.00
DISH DBS Corporation	Long	Debt	US	$895K	–	0.03
Dish Network Corporation	Long	Debt	US	$474K	–	0.02
Dish Network Corporation	Long	Debt	US	$161K	–	0.01
DoorDash, Inc.	Long	Equity-common	US	$1M	10K	0.04
Doosan Enerbility Co Ltd	Long	Equity-common	KR	$874K	60K	0.03
Dowa Holdings Co., Ltd.	Long	Equity-common	JP	$64K	2K	0.00
DP World Salaam	Long	Debt	US	$258K	–	0.01
DRI Holdings, Inc	Long	Loan	US	$528K	–	0.02
Dryden 50 Senior Loan Fund	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
DT Midstream, Inc.	Long	Debt	US	$92K	–	0.00
Duke Energy Corporation	Long	Debt	US	$571K	–	0.02
DuPont de Nemours, Inc.	Long	Equity-common	US	$2M	20K	0.06
Dynatrace, Inc.	Long	Equity-common	US	$1M	27K	0.04
Earthstone Energy Holdings, LLC	Long	Debt	US	$338K	–	0.01
Eaton Corporation Public Limited Company	Long	Equity-common	IE	$1M	4K	0.05
EBARA Corporation	Long	Equity-common	JP	$608K	38K	0.02
ECL Entertainment, LLC	Long	Loan	US	$2M	–	0.06
Ecopetrol S.A.	Long	Debt	US	$207K	–	0.01
Ecopetrol S.A.	Long	Debt	US	$138K	–	0.00
Edenred	Long	Equity-common	FR	$363K	9K	0.01
Edgewell Personal Care Colombia S A S	Long	Debt	US	$92K	–	0.00
Edison International	Long	Debt	US	$237K	–	0.01
Edwards Lifesciences Corporation	Long	Equity-common	US	$3M	37K	0.12
EG Global Finance PLC	Long	Debt	GB	$767K	–	0.03
EG Global Finance PLC	Long	Debt	US	$695K	–	0.03
Eicher Motors Limited	Long	Equity-common	IN	$39K	700	0.00
Eldorado Resorts, Inc.	Long	Debt	US	$204K	–	0.01
Electronic Arts Inc.	Long	Equity-common	US	$53K	378	0.00
Elevance Health, Inc.	Long	Debt	US	$410K	–	0.01
Eli Lilly and Company	Long	Equity-common	US	$21M	23K	0.74
Elisa Oyj	Long	Equity-common	FI	$1M	26K	0.04
Elm Company	Long	Equity-common	SA	$97K	425	0.00
ELM Trust 2024-ELM	Long	ABS-mortgage backed security	US	$918K	–	0.03
Elmwood CLO II Ltd	Long	ABS-collateralized bond/debt obligation	US	$350K	–	0.01
ELP Commercial Mortgage Trust 2021-ELP	Long	ABS-mortgage backed security	US	$989K	–	0.04
Emaar Properties (P.J.S.C)	Long	Equity-common	AE	$170K	76K	0.01
Embraer Netherlands Finance B.V.	Long	Debt	US	$245K	–	0.01
Embraer SA	Long	Equity-common	BR	$461K	72K	0.02
Emerald Technologies (U.S.) AcquisitionCo Inc. (Emerald Technologies (U.S) AcquisitionCo Inc.)	Long	Loan	US	$569K	–	0.02
Empresa Nacional del Petroleo	Long	Debt	US	$200K	–	0.01
Enbridge Inc.	Long	Equity-common	CA	$10M	285K	0.36
Encompass Health Corporation	Long	Debt	US	$95K	–	0.00
Encompass Health Corporation	Long	Debt	US	$94K	–	0.00
Energean Israel Finance Ltd	Long	Debt	US	$155K	–	0.01
Energizer Holdings, Inc.	Long	Debt	US	$94K	–	0.00
EnLink Midstream Partners, LP	Long	Debt	US	$196K	–	0.01
Enlink Midstream, LLC	Long	Debt	US	$102K	–	0.00
Enlink Midstream, LLC	Long	Debt	US	$99K	–	0.00
Entain PLC	Long	Loan	XX	$1M	–	0.04
Entegris Escrow Corporation	Long	Debt	US	$287K	–	0.01
Enterprise Products Partners L.P.	Long	Equity-common	US	$790K	27K	0.03
EOG Resources, Inc.	Long	Equity-common	US	$350K	3K	0.01
EPAM Systems, Inc.	Long	Equity-common	US	$114K	607	0.00
EQM Midstream Partners, LP	Long	Debt	US	$200K	–	0.01
EQM Midstream Partners, LP	Long	Debt	US	$144K	–	0.01
EQM Midstream Partners, LP	Long	Debt	US	$133K	–	0.00
EQUATE Petrochemical B.V.	Long	Debt	US	$193K	–	0.01
EQUATE Petrochemical B.V.	Long	Debt	US	$180K	–	0.01
Equifax Inc.	Long	Equity-common	US	$444K	2K	0.02
Equinix, Inc.	Long	Equity-common	US	$816K	1K	0.03
Equinor ASA	Long	Equity-common	NO	$2M	62K	0.06
Equipmentshare.Com Inc	Long	Debt	US	$1M	–	0.04
ESAB Corporation	Long	Debt	US	$335K	–	0.01
EssilorLuxottica	Long	Equity-common	FR	$10M	45K	0.35
Estado Espanol	Long	Debt	ES	$3M	–	0.12
Estado Espanol	Long	Debt	ES	$3M	–	0.09
Etihad Etisalat Company	Long	Equity-common	SA	$145K	10K	0.01
Eurazeo	Long	Equity-common	FR	$44K	549	0.00
EURO DOLLAR (BANK OF AMERICA CORPORATION)		Derivative-foreign exchange	US	$12K	–	0.00
EURO DOLLAR (BNP Paribas Securities)		Derivative-foreign exchange	US	$2K	–	0.00
EURO DOLLAR (BANK OF AMERICA CORPORATION)		Derivative-foreign exchange	US	$877.01	–	0.00
EURO DOLLAR (Nomura Securities International)		Derivative-foreign exchange	US	$-99.7	–	-0.00
EURO DOLLAR (Standard Chartered Bank)		Derivative-foreign exchange	US	$-1K	–	-0.00
EURO DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-14K	–	-0.00
EURO DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-17K	–	-0.00
EURO DOLLAR (Standard Chartered Bank)		Derivative-foreign exchange	US	$-71K	–	-0.00
EURO DOLLAR (Standard Chartered Bank)		Derivative-foreign exchange	US	$-110K	–	-0.00
EURO DOLLAR (Standard Chartered Bank)		Derivative-foreign exchange	US	$-117K	–	-0.00
Eversource Energy	Long	Equity-common	US	$2M	28K	0.06
Evgo Inc.	Long	Equity-common	US	$3K	23K	0.00
Evolution AB (publ)	Long	Equity-common	SE	$503K	5K	0.02
Evonik Industries AG	Long	Equity-common	DE	$488K	24K	0.02
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	XX	$787K	–	0.03
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	US	$197K	–	0.01
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	US	$167K	–	0.01
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	XX	$86K	–	0.00
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	US	$42K	–	0.00
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	US	$6K	–	0.00
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	XX	$359.19	–	0.00
EXCHANGE CLEARED CDS - INDEX (INTERCONTINENTAL EXCHANGE)		Derivative-credit	US	$-54K	–	-0.00
EXCHANGE CLEARED CDS - SINGLE NAME (INTERCONTINENTAL EXCHANGE)		Derivative-credit	US	$158K	–	0.01
EXCHANGE CLEARED INFLATION INDEXED SWAP (LCH CLEARNET)		Derivative-interest rate	XX	$25K	–	0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$6M	–	0.22
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$4M	–	0.16
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$3M	–	0.11
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$2M	–	0.07
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$794K	–	0.03
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$443K	–	0.02
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$351K	–	0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$330K	–	0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$214K	–	0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$189K	–	0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$148K	–	0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$146K	–	0.01
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	XX	$140K	–	0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$137K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	ZA	$134K	–	0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$107K	–	0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$102K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	ZA	$69K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	ZA	$67K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	JP	$48K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$34K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$33K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	XX	$6K	–	0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	PL	$-15K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	XX	$-17K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	ZA	$-18K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	ZA	$-19K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	ZA	$-23K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	IN	$-32K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	IN	$-35K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	IN	$-41K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	IN	$-43K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$-63K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	IN	$-91K	–	-0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	MX	$-92K	–	-0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	MX	$-92K	–	-0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-98K	–	-0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-108K	–	-0.00
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$-129K	–	-0.00
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-145K	–	-0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-146K	–	-0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	MX	$-172K	–	-0.01
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	JP	$-177K	–	-0.01
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	JP	$-178K	–	-0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-312K	–	-0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	MX	$-320K	–	-0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	MX	$-355K	–	-0.01
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	MX	$-430K	–	-0.02
EXCHANGE CLEARED IRS (LCH CLEARNET)		Derivative-interest rate	GB	$-580K	–	-0.02
EXCHANGE CLEARED IRS (CHICAGO MERCANTILE EXCHANGE)		Derivative-interest rate	US	$-4M	–	-0.13
Experian PLC	Long	Equity-common	JE	$653K	14K	0.02
Extended Stay America Trust 2021-ESH	Long	ABS-mortgage backed security	US	$2M	–	0.07
Extended Stay America Trust 2021-ESH	Long	ABS-mortgage backed security	US	$1M	–	0.05
F5, Inc.	Long	Equity-common	US	$5M	29K	0.18
Fair Isaac Corporation	Long	Debt	US	$99K	–	0.00
Fairfax Financial Holdings Limited	Long	Equity-common	CA	$504K	443	0.02
FANUC Corporation	Long	Equity-common	JP	$7M	257K	0.25
Far EasTone Telecommunications Co., Ltd.	Long	Equity-common	TW	$135K	52K	0.00
Fast Retailing Co., Ltd.	Long	Equity-common	JP	$1M	5K	0.04
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$379K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-mortgage backed security	US	$342K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$262K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$170K	–	0.01
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$116K	–	0.00
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$103K	–	0.00
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$80K	–	0.00
Federal Home Loan Mortgage Corporation	Long	ABS-collateralized bond/debt obligation	US	$69K	–	0.00
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$41M	–	1.47
Federal National Mortgage Association, Inc.	Long	ABS-mortgage backed security	US	$241K	–	0.01
Ferguson Holdings Limited	Long	Equity-common	JE	$240K	1K	0.01
Ferrari N.V.	Long	Equity-common	IT	$5M	12K	0.17
Ferrellgas Escrow, LLC	Long	Debt	US	$92K	–	0.00
Fiber Midco S.p.A.	Long	Debt	IT	$306K	–	0.01
Fidelity National Information Services, Inc.	Long	Debt	US	$585K	–	0.02
Fila Holdings Corp.	Long	Equity-common	KR	$97K	3K	0.00
Finco Utilitas	Long	Loan	BE	$835K	–	0.03
Finecobank Banca Fineco S.P.A.	Long	Equity-common	IT	$154K	10K	0.01
First Brands Group LLC	Long	Loan	FR	$1M	–	0.04
First Citizens BancShares, Inc.	Long	Equity-common	US	$544K	323	0.02
First Horizon Corporation	Long	Equity-common	US	$166K	11K	0.01
First Quantum Minerals Ltd	Long	Debt	US	$646K	–	0.02
First Quantum Minerals Ltd	Long	Debt	US	$209K	–	0.01
FirstEnergy Corp.	Long	Debt	US	$96K	–	0.00
FirstRand Limited	Long	Equity-common	ZA	$389K	92K	0.01
Floor & Decor Holdings, Inc.	Long	Equity-common	US	$3M	31K	0.11
Florida Development Finance Corporation	Long	Debt	US	$1M	–	0.04
Flughafen Zurich AG	Long	Equity-common	CH	$72K	328	0.00
Flutter Treasury Designated Activity Company	Long	Debt	IE	$405K	–	0.01
FMG Resources (August 2006) Pty Ltd	Long	Debt	US	$98K	–	0.00
Fomento Economico Mexicano, S.A. B. De C.V.	Long	Equity-common	MX	$145K	14K	0.01
Ford Motor Company	Long	Equity-common	US	$1M	106K	0.05
Ford Motor Credit Company LLC	Long	Debt	US	$849K	–	0.03
Ford Motor Credit Company LLC	Long	Debt	US	$398K	–	0.01
Fortinet, Inc.	Long	Equity-common	US	$4M	64K	0.14
Fortive Corporation	Long	Equity-common	US	$10M	134K	0.36
Forvia	Long	Debt	FR	$2M	–	0.07
Franco-Nevada Corporation	Long	Equity-common	CA	$2M	21K	0.09
Franklin Resources, Inc.	Long	Equity-common	US	$3M	136K	0.11
Fraport AG Frankfurt Airport Services Worldwide	Long	Debt	DE	$351K	–	0.01
Freedom Mortgage Corporation	Long	Debt	US	$215K	–	0.01
Freeport-McMoRan Inc.	Long	Equity-common	US	$12M	252K	0.44
Fresenius Medical Care AG	Long	Equity-common	DE	$273K	7K	0.01
Frontier Communications Holdings, LLC	Long	Debt	US	$2M	–	0.06
Frontier Communications Holdings, LLC	Long	Debt	US	$1M	–	0.04
Frontier Communications Parent, Inc.	Long	Debt	US	$188K	–	0.01
Frontier Florida LLC	Long	Debt	US	$1M	–	0.05
Frontier North Inc.	Long	Debt	US	$288K	–	0.01
Frontken Corporation Berhad	Long	Equity-common	MY	$106K	112K	0.00
FS Rialto 2022-FL6 Issuer, LLC	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.05
FUJIFILM Holdings Corporation	Long	Equity-common	JP	$3M	127K	0.11
Full House Resorts, Inc.	Long	Debt	US	$44K	–	0.00
FUTURE - CASH SETTLED (OSAKA SECURITIES EXCHANGE)		Derivative-equity	JP	$589K	–	0.02
FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE)		Derivative-equity	US	$203K	–	0.01
FUTURE - CASH SETTLED (MONTREAL STOCK EXCHANGE)		Derivative-equity	CA	$37K	–	0.00
FUTURE - CASH SETTLED (INTERCONTINENTAL EXCHANGE)		Derivative-equity	US	$31K	–	0.00
FUTURE - CASH SETTLED (NSE IFSC LIMITED)		Derivative-equity	IN	$31K	–	0.00
FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE)		Derivative-equity	US	$27K	–	0.00
FUTURE - CASH SETTLED (EUREX EXCHANGE)		Derivative-equity	DE	$18K	–	0.00
FUTURE - CASH SETTLED (INTERCONTINENTAL EXCHANGE)		Derivative-equity	GB	$881.14	–	0.00
FUTURE - CASH SETTLED (EUREX EXCHANGE)		Derivative-equity	DE	$-7K	–	-0.00
FUTURE - CASH SETTLED (CHICAGO MERCANTILE EXCHANGE)		Derivative-equity	US	$-59K	–	-0.00
FUTURE - CASH SETTLED (AUSTRALIAN SECURITIES EXCHANGE)		Derivative-interest rate	AU	$-558K	–	-0.02
FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE)		Derivative-interest rate	DE	$1M	–	0.05
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$1M	–	0.04
FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE)		Derivative-interest rate	DE	$834K	–	0.03
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$178K	–	0.01
FUTURE - PHYSICALLY DELIVERED (INTERCONTINENTAL EXCHANGE)		Derivative-interest rate	GB	$134K	–	0.00
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$107K	–	0.00
FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE)		Derivative-interest rate	DE	$74K	–	0.00
FUTURE - PHYSICALLY DELIVERED (OSAKA SECURITIES EXCHANGE)		Derivative-interest rate	JP	$-4K	–	-0.00
FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE)		Derivative-interest rate	DE	$-39K	–	-0.00
FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE)		Derivative-interest rate	DE	$-44K	–	-0.00
FUTURE - PHYSICALLY DELIVERED (EUREX EXCHANGE)		Derivative-interest rate	DE	$-125K	–	-0.00
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$-585K	–	-0.02
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$-1M	–	-0.04
FUTURE - PHYSICALLY DELIVERED (CHICAGO BOARD OF TRADE)		Derivative-interest rate	US	$-2M	–	-0.07
FWD Group Investments Limited	Long	Debt	US	$6M	–	0.23
GAIL (India) Limited	Long	Equity-common	IN	$211K	80K	0.01
Galderma Group AG	Long	Equity-common	CH	$2M	27K	0.08
GCI, LLC	Long	Debt	US	$186K	–	0.01
GCT Commercial Mortgage Trust 2021-GCT	Long	ABS-mortgage backed security	US	$6K	–	0.00
Geberit AG	Long	Equity-common	CH	$71K	121	0.00
Gems Menasa (Cayman) Limited	Long	Debt	US	$214K	–	0.01
Gen Digital Inc.	Long	Debt	US	$101K	–	0.00
General Mills, Inc.	Long	Debt	US	$934K	–	0.03
General Mills, Inc.	Long	Equity-common	US	$772K	12K	0.03
General Mills, Inc.	Long	Debt	US	$734K	–	0.03
General Motors Company	Long	Equity-common	US	$3M	58K	0.10
General Motors Financial Company, Inc.	Long	Debt	US	$724K	–	0.03
General Motors Financial Company, Inc.	Long	Debt	US	$561K	–	0.02
General Motors Financial Company, Inc.	Long	Debt	US	$518K	–	0.02
General Motors Financial Company, Inc.	Long	Debt	US	$407K	–	0.01
Genius Electronic Optical Co., Ltd.	Long	Equity-common	TW	$632K	31K	0.02
Genius Sports Limited	Long	Equity-common	GG	$584K	107K	0.02
Genmab A/S	Long	Equity-common	DK	$293K	1K	0.01
Genting Singapore Limited	Long	Equity-common	SG	$45K	71K	0.00
GFL Environmental Inc.	Long	Debt	US	$99K	–	0.00
GFL Environmental Inc.	Long	Debt	US	$94K	–	0.00
Gilead Sciences, Inc.	Long	Equity-common	US	$770K	11K	0.03
Glencore PLC	Long	Equity-common	JE	$8M	1M	0.29
Global Payments Inc.	Long	Debt	US	$377K	–	0.01
Global Payments Inc.	Long	Debt	US	$297K	–	0.01
GMO Payment Gateway, Inc.	Long	Equity-common	JP	$453K	8K	0.02
Go Daddy Operating Company, LLC	Long	Debt	US	$90K	–	0.00
Gobierno de la Republica de Guatemala	Long	Debt	US	$272K	–	0.01
Gobierno de la Republica de Guatemala	Long	Debt	US	$201K	–	0.01
Gobierno De La Republica Oriental Del Uruguay	Long	Debt	US	$367K	–	0.01
Gobierno De La Republica Oriental Del Uruguay	Long	Debt	UY	$205K	–	0.01
Gobierno Federal de los Estados Unidos Mexicanos	Long	Short-term investment vehicle	MX	$4M	–	0.15
Gobierno Federal de los Estados Unidos Mexicanos	Long	Debt	MX	$3M	–	0.11
Gobierno Federal de los Estados Unidos Mexicanos	Long	Debt	MX	$2M	–	0.09
Gobierno Federal de los Estados Unidos Mexicanos	Long	Short-term investment vehicle	MX	$2M	–	0.06
Gobierno Federal de los Estados Unidos Mexicanos	Long	Debt	MX	$509K	–	0.02
Gobierno Federal de los Estados Unidos Mexicanos	Long	Debt	US	$409K	–	0.01
Gobierno Federal de los Estados Unidos Mexicanos	Long	Debt	US	$264K	–	0.01
Gobierno Federal de los Estados Unidos Mexicanos	Long	Debt	US	$164K	–	0.01
Godrej Consumer Products Limited	Long	Equity-common	IN	$230K	14K	0.01
Golden Entertainment, Inc.	Long	Equity-common	US	$66K	2K	0.00
Goldman Sachs Group Inc, The	Long	Equity-common	US	$15M	32K	0.52
Goldman Sachs Group Inc, The	Long	Debt	US	$607K	–	0.02
Goldman Sachs Group Inc, The	Long	Debt	US	$578K	–	0.02
Goldman Sachs Group Inc, The	Long	Debt	US	$553K	–	0.02
Goldman Sachs Group Inc, The	Long	Debt	US	$377K	–	0.01
Goldman Sachs Group Inc, The	Long	Debt	GB	$185K	–	0.01
Goldstory	Long	Debt	FR	$887K	–	0.03
Goldstory	Long	Debt	FR	$646K	–	0.02
Goodleap Sustainable Home Solutions Trust 2021-3	Long	ABS-collateralized bond/debt obligation	US	$386K	–	0.01
GoTo Group Inc	Long	Loan	US	$810K	–	0.03
GoTo Group Inc	Long	Loan	US	$378K	–	0.01
GoTo Group, Inc.	Long	Debt	US	$433K	–	0.02
GoTo Group, Inc.	Long	Debt	US	$202K	–	0.01
Government of Saudi Arabia	Long	Debt	US	$276K	–	0.01
Government of the Republic of Panama	Long	Debt	US	$342K	–	0.01
Government of the Sultanate of Oman	Long	Debt	US	$299K	–	0.01
Grand Round, Inc.	Long	Equity-common	US	$561K	644K	0.02
Graphic Packaging International, LLC	Long	Debt	US	$92K	–	0.00
Gray Escrow, Inc.	Long	Debt	US	$184K	–	0.01
Gray Television, Inc.	Long	Debt	US	$57K	–	0.00
Great Wall Motor Company Limited	Long	Equity-common	CN	$754K	217K	0.03
Green Plains Inc.	Long	Equity-common	US	$366K	23K	0.01
Greystone CRE Notes 2021-FL3, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$669K	–	0.02
Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Long	Equity-common	MX	$319K	11K	0.01
Grupo Financiero Banorte, S.A.B. de C.V.	Long	Equity-common	MX	$438K	56K	0.02
GS Engineering & Construction Corp.	Long	Equity-common	KR	$151K	14K	0.01
GS Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$117K	–	0.00
GS Mortgage Securities Corporation Trust 2021-DM	Long	ABS-mortgage backed security	US	$2M	–	0.07
GS Mortgage Securities Corporation Trust 2021-IP	Long	ABS-mortgage backed security	US	$237K	–	0.01
GS Mortgage Securities Corporation Trust 2021-ROSS	Long	ABS-mortgage backed security	US	$213K	–	0.01
GS Mortgage Securities Trust 2020-GC47	Long	ABS-mortgage backed security	US	$554K	–	0.02
GS Mortgage Securities Trust 2020-GSA2	Long	ABS-collateralized bond/debt obligation	US	$73K	–	0.00
GSK PLC	Long	Equity-common	GB	$1M	61K	0.04
GW B-CR Security Corporation	Long	Debt	CA	$217K	–	0.01
H&E Equipment Services, Inc.	Long	Debt	US	$90K	–	0.00
Haidilao International Holding Ltd.	Long	Equity-common	KY	$476K	266K	0.02
Hancock Whitney Corporation	Long	Equity-common	US	$147K	3K	0.01
Hanesbrands Inc.	Long	Debt	US	$210K	–	0.01
Hanwha Aerospace CO., LTD.	Long	Equity-common	KR	$633K	3K	0.02
Harvest CLO XVIII Designated Activity Company	Long	ABS-collateralized bond/debt obligation	IE	$109K	–	0.00
Harvest CLO XXXII Designated Activity Company	Long	ABS-collateralized bond/debt obligation	IE	$345K	–	0.01
HAT Holdings I LLC	Long	Debt	US	$342K	–	0.01
HCA Healthcare, Inc.	Long	Equity-common	US	$266K	829	0.01
HCA Inc.	Long	Debt	US	$791K	–	0.03
HCA Inc.	Long	Debt	US	$747K	–	0.03
HCA Inc.	Long	Debt	US	$439K	–	0.02
HCA Inc.	Long	Debt	US	$409K	–	0.01
HCA Inc.	Long	Debt	US	$260K	–	0.01
HCA Inc.	Long	Debt	US	$246K	–	0.01
HCA Inc.	Long	Debt	US	$165K	–	0.01
HCL Technologies Limited	Long	Equity-common	IN	$38K	2K	0.00
HD Hyundai Infracore Co., Ltd.	Long	Equity-common	KR	$451K	82K	0.02
Healthpeak OP, LLC	Long	Equity-common	US	$2M	91K	0.06
Heidelberg Materials AG	Long	Equity-common	DE	$378K	4K	0.01
Heimstaden Bostad AB	Long	Debt	NL	$479K	–	0.02
Heimstaden Bostad AB	Long	Debt	NL	$447K	–	0.02
Helios Software Holdings, Inc.	Long	Debt	US	$887K	–	0.03
Henkel AG & Co. KGaA	Long	Equity-preferred	DE	$53K	597	0.00
Herens Holdco S.a r.l.	Long	Debt	LU	$1M	–	0.05
Hermes International	Long	Equity-common	FR	$3M	1K	0.11
Hero MotoCorp Limited	Long	Equity-common	IN	$169K	3K	0.01
Hertz Vehicle Financing II LP	Long	Debt	US	$123K	–	0.00
Hess Infrastructure Partners LP	Long	Debt	US	$99K	–	0.00
Hewlett Packard Enterprise Company	Long	Equity-common	US	$226K	11K	0.01
Hikma Pharmaceuticals Public Limited Company	Long	Equity-common	GB	$391K	16K	0.01
Hilcorp Energy I, L.P.	Long	Debt	US	$107K	–	0.00
HILT Commercial Mortgage Trust 2024-ORL	Long	ABS-mortgage backed security	US	$865K	–	0.03
HILT Commercial Mortgage Trust 2024-ORL	Long	ABS-mortgage backed security	US	$819K	–	0.03
Hilton Domestic Operating Company Inc.	Long	Debt	US	$199K	–	0.01
Hilton Grand Vacations Borrower LLC	Long	Debt	US	$93K	–	0.00
Hilton Worldwide Holdings Inc.	Long	Equity-common	US	$4M	18K	0.14
Hindustan Aeronautics Limited	Long	Equity-common	IN	$552K	9K	0.02
Hippo Holdings Inc.	Long	Equity-common	US	$328.75	20K	0.00
HM Treasury	Long	Debt	GB	$6M	–	0.22
HM Treasury	Long	Debt	GB	$3M	–	0.11
Holcim AG	Long	Equity-common	CH	$1M	17K	0.05
Holland Park CLO Designated Activity Company	Long	ABS-collateralized bond/debt obligation	DE	$107K	–	0.00
Hologic, Inc.	Long	Debt	US	$96K	–	0.00
Hologic, Inc.	Long	Debt	US	$90K	–	0.00
Honda Motor Co., Ltd.	Long	Equity-common	JP	$5M	511K	0.20
Hongkong Land Holdings Limited	Long	Equity-common	BM	$63K	19K	0.00
Hormel Foods Corporation	Long	Equity-common	US	$708K	23K	0.03
Howmet Aerospace Inc.	Long	Equity-common	US	$294K	4K	0.01
Hoya Corporation	Long	Equity-common	JP	$10M	90K	0.38
HSBC Holdings PLC	Long	Debt	GB	$117K	–	0.00
HSBC USA Inc.	Long	Short-term investment vehicle	US	$2M	–	0.06
HSBC USA Inc.	Long	Short-term investment vehicle	US	$2M	–	0.06
HSBC USA Inc.	Long	Short-term investment vehicle	US	$2M	–	0.06
Hudson Yards 2016-10HY Mortgage Trust	Long	ABS-mortgage backed security	US	$122K	–	0.00
Huizhou Desay SV Automotive Co., Ltd.	Long	Equity-common	CN	$37K	3K	0.00
HUNGARIAN FORINT (TORONTO DOMINION BANK)		Derivative-foreign exchange	HU	$7K	–	0.00
HUNGARIAN FORINT (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	HU	$2K	–	0.00
HUNGARIAN FORINT (TORONTO DOMINION BANK)		Derivative-foreign exchange	HU	$1K	–	0.00
HUNGARIAN FORINT (UBS Securities, LLC)		Derivative-foreign exchange	HU	$-4K	–	-0.00
Huntington Bancshares Incorporated	Long	Equity-common	US	$346K	26K	0.01
Huntington Bank Auto Credit-Linked Notes Series 20	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.04
Hyatt Hotels Corporation	Long	Debt	US	$440K	–	0.02
Hydrofarm Holdings Group, Inc.	Long	Loan	US	$320K	–	0.01
Hyundai Motor Company	Long	Equity-common	KR	$553K	3K	0.02
I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A.	Long	Debt	IT	$556K	–	0.02
IDEX Corporation	Long	Equity-common	US	$883K	4K	0.03
IFCO Management GmbH	Long	Loan	DE	$1M	–	0.04
IHO Verwaltungs GmbH	Long	Debt	DE	$748K	–	0.03
IHO Verwaltungs GmbH	Long	Debt	DE	$674K	–	0.02
IHO Verwaltungs GmbH	Long	Debt	DE	$649K	–	0.02
Iliad Holding	Long	Debt	FR	$2M	–	0.07
Iliad Holding	Long	Debt	FR	$250K	–	0.01
Iliad Holding	Long	Debt	FR	$152K	–	0.01
Illinois Tool Works Inc.	Long	Equity-common	US	$979K	4K	0.04
Immobiliare Grande Distribuzione Societa' Di Investimento Immobiliare Quotata SPA	Long	Debt	IT	$974K	–	0.04
Independence Plaza Trust 2018-INDP	Long	ABS-mortgage backed security	US	$337K	–	0.01
INDIAN RUPEE (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	IN	$2K	–	0.00
INDONESIAN RUPIAH (Barclays Capital Inc.)		Derivative-foreign exchange	ID	$35.32	–	0.00
IndusInd Bank Ltd.	Long	Equity-common	IN	$172K	10K	0.01
Industria de Diseno Textil, S.A.	Long	Equity-common	ES	$1M	20K	0.04
INEOS Finance PLC	Long	Debt	GB	$676K	–	0.02
INEOS Quattro Finance 2 plc	Long	Debt	GB	$380K	–	0.01
INEOS Quattro Holdings UK Limited	Long	Loan	XX	$1M	–	0.05
Ineos US Fin LLC	Long	Loan	XX	$1M	–	0.04
Informa Jersey Limited	Long	Debt	GB	$121K	–	0.00
ING Groep N.V.	Long	Equity-common	NL	$7M	432K	0.27
ING Groep N.V.	Long	Debt	GB	$122K	–	0.00
Ingersoll Rand Inc.	Long	Equity-common	US	$5M	53K	0.17
Innovid Corporation	Long	Equity-common	US	$331.57	8K	0.00
Inpex Corporation	Long	Equity-common	JP	$289K	20K	0.01
Intel Corporation	Long	Equity-common	US	$154K	5K	0.01
Intelsat Jackson Holdings S.A.	Long	Debt	US	$187K	–	0.01
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	BR	$250K	–	0.01
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	BR	$244K	–	0.01
INTEREST RATE SWAP (CITIGROUP INC.)		Derivative-interest rate	BR	$136K	–	0.00
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	CL	$10K	–	0.00
INTEREST RATE SWAP (BNP PARIBAS)		Derivative-interest rate	BR	$8K	–	0.00
INTEREST RATE SWAP (GOLDMAN SACHS)		Derivative-interest rate	CL	$8K	–	0.00
INTEREST RATE SWAP (MORGAN STANLEY)		Derivative-interest rate	CO	$-958.59	–	-0.00
INTEREST RATE SWAP (BNP PARIBAS)		Derivative-interest rate	BR	$-1K	–	-0.00
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	CO	$-4K	–	-0.00
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	CL	$-10K	–	-0.00
INTEREST RATE SWAP (BNP PARIBAS)		Derivative-interest rate	BR	$-75K	–	-0.00
INTEREST RATE SWAP (BNP PARIBAS)		Derivative-interest rate	BR	$-158K	–	-0.01
INTEREST RATE SWAP (BANK OF AMERICA CORPORATION)		Derivative-interest rate	BR	$-162K	–	-0.01
INTEREST RATE SWAP (BANK OF AMERICA CORPORATION)		Derivative-interest rate	BR	$-182K	–	-0.01
INTEREST RATE SWAP (BNP PARIBAS)		Derivative-interest rate	BR	$-205K	–	-0.01
INTEREST RATE SWAP (BANK OF AMERICA CORPORATION)		Derivative-interest rate	BR	$-213K	–	-0.01
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	BR	$-510K	–	-0.02
INTEREST RATE SWAP (JP MORGAN CHASE & CO)		Derivative-interest rate	BR	$-549K	–	-0.02
Interglobe Aviation Limited	Long	Equity-common	IN	$119K	2K	0.00
International Bancshares Corporation	Long	Equity-common	US	$74K	1K	0.00
International Business Machines Corporation	Long	Debt	US	$568K	–	0.02
International Container Terminal Services, Inc.	Long	Equity-common	PH	$74K	12K	0.00
International Flavors & Fragrances Inc.	Long	Debt	US	$311K	–	0.01
International Game Technology PLC	Long	Debt	US	$301K	–	0.01
Intesa Sanpaolo SPA	Long	Equity-common	IT	$12M	3M	0.43
Intesa Sanpaolo SPA	Long	Debt	US	$170K	–	0.01
Intrum AB	Long	Debt	SE	$373K	–	0.01
Intuit Inc.	Long	Equity-common	US	$6M	9K	0.22
Intuitive Surgical, Inc.	Long	Equity-common	US	$13M	29K	0.47
Inventec Corporation	Long	Equity-common	TW	$458K	268K	0.02
Invesco Ltd.	Long	Equity-common	BM	$1M	99K	0.05
Invesco Municipal Opportunity Trust	Long	Equity-common	US	$165K	16K	0.01
Invesco Municipal Trust	Long	Equity-common	US	$162K	16K	0.01
Invesco Quality Municipal Income Trust	Long	Equity-common	US	$160K	16K	0.01
Invesco S&P 500 Equal Weight ETF	Long	Equity-common	US	$5M	30K	0.18
Invesco Trust for Investment Grade Municipals	Long	Equity-common	US	$168K	16K	0.01
Invesco Value Municipal Income Trust	Long	Equity-common	US	$168K	14K	0.01
IQVIA Inc.	Long	Debt	US	$195K	–	0.01
Iron Mountain Incorporated	Long	Debt	US	$102K	–	0.00
Iron Mountain Incorporated	Long	Debt	US	$97K	–	0.00
Iron Mountain Incorporated	Long	Debt	US	$90K	–	0.00
Isetan Mitsukoshi Holdings Ltd.	Long	Equity-common	JP	$92K	5K	0.00
iShares 0-5 Year TIPS Bond ETF	Long	Equity-common	US	$3M	31K	0.11
iShares iBoxx $ Investment Grade Corporate Bond ETF	Long	Equity-common	US	$2M	18K	0.07
iShares JP Morgan USD Emerging Markets Bond ETF	Long	Equity-common	US	$2M	19K	0.06
iShares Latin America 40 ETF	Long	Equity-common	US	$1M	58K	0.05
iShares MSCI Brazil ETF	Long	Equity-common	US	$2M	68K	0.07
iShares MSCI China ETF	Long	Equity-common	US	$4M	84K	0.13
iShares MSCI Emerging Markets ETF	Long	Equity-common	US	$360K	8K	0.01
iShares Russell Mid-Cap Growth ETF	Long	Equity-common	US	$862K	8K	0.03
ITO EN, LTD.	Long	Equity-common	JP	$776K	36K	0.03
J Sainsbury PLC	Long	Equity-common	GB	$1M	432K	0.05
J.P. Morgan Chase Commercial Mortgage Securities Corp.	Long	ABS-mortgage backed security	US	$287K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-WPT	Long	ABS-mortgage backed security	US	$152K	–	0.01
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	Long	ABS-mortgage backed security	US	$1M	–	0.04
J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC	Long	ABS-mortgage backed security	US	$515K	–	0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO	Long	ABS-mortgage backed security	US	$387K	–	0.01
J.P. Morgan Mortgage Trust 2021-INV5	Long	ABS-mortgage backed security	US	$2M	–	0.07
J.P. Morgan Mortgage Trust 2021-INV7	Long	ABS-mortgage backed security	US	$3M	–	0.11
J.P. Morgan Mortgage Trust 2021-INV7	Long	ABS-mortgage backed security	US	$1M	–	0.04
J&J Ventures Gaming, LLC	Long	Loan	US	$632K	–	0.02
Jabil Inc.	Long	Equity-common	US	$973K	9K	0.04
Jack Ohio Finance, LLC	Long	Loan	US	$318K	–	0.01
James Hardie Industries Public Limited Company	Long	Equity-common	IE	$1M	32K	0.04
JAPANESE YEN (Royal Bank of Canada)		Derivative-foreign exchange	JP	$-3K	–	-0.00
JAPANESE YEN (TORONTO DOMINION BANK)		Derivative-foreign exchange	JP	$-11K	–	-0.00
JAPANESE YEN (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	JP	$-402K	–	-0.01
JAPANESE YEN (Barclays Capital Inc.)		Derivative-foreign exchange	JP	$-2M	–	-0.07
Jardine Matheson Holdings Limited	Long	Equity-common	BM	$35K	1K	0.00
Jawbone Inc.	Long	Equity-common	US	$0.1	98K	0.00
Jazz Securities Designated Activity Company	Long	Debt	US	$186K	–	0.01
JD.com, Inc.	Long	Equity-common	KY	$475K	36K	0.02
Jeronimo Martins, SGPS, S.A.	Long	Equity-common	PT	$130K	7K	0.00
Jiangxi Copper Company Limited	Long	Equity-common	CN	$50K	15K	0.00
JNL Government Money Market Fund	Long	Short-term investment vehicle	US	$295M	295M	10.63
JNL Government Money Market Fund - Class SL (Jackson National Asset Management, LLC)	Long	Short-term investment vehicle	US	$19M	19M	0.69
Johnson & Johnson	Long	Equity-common	US	$11M	76K	0.40
Joint Stock Company Kaspi.Kz	Long	Equity-common	KZ	$639K	5K	0.02
Jollibee Foods Corporation	Long	Equity-common	PH	$82K	21K	0.00
JPMorgan Chase & Co.	Long	Equity-common	US	$20M	101K	0.73
JPMorgan Chase & Co.	Long	Debt	US	$1M	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$1M	–	0.05
JPMorgan Chase & Co.	Long	Debt	US	$676K	–	0.02
JPMorgan Chase & Co.	Long	Debt	US	$593K	–	0.02
JPMorgan Chase & Co.	Long	Debt	GB	$420K	–	0.02
JPMorgan Chase & Co.	Long	Debt	US	$307K	–	0.01
JSW Energy Limited	Long	Equity-common	IN	$79K	9K	0.00
Julius Bar Gruppe AG	Long	Equity-common	CH	$604K	11K	0.02
JW Commercial Mortgage Trust 2024-MRCO	Long	ABS-mortgage backed security	US	$338K	–	0.01
Kaixo Bondco Telecom SA.	Long	Debt	ES	$290K	–	0.01
Kakaku.com, Inc.	Long	Equity-common	JP	$116K	9K	0.00
KakaoBank Corp.	Long	Equity-common	KR	$558K	38K	0.02
Kamigumi Co., Ltd.	Long	Equity-common	JP	$64K	3K	0.00
Kane Bidco Limited	Long	Debt	GB	$1M	–	0.04
Kansai Paint Co.,Ltd.	Long	Equity-common	JP	$996K	62K	0.04
Kawasaki Kisen Kaisha, Ltd.	Long	Equity-common	JP	$844K	58K	0.03
KB Financial Group Inc.	Long	Equity-common	KR	$81K	1K	0.00
KBC Groep	Long	Debt	GB	$116K	–	0.00
Kellanova	Long	Equity-common	US	$852K	15K	0.03
Kenbourne Invest S.A.	Long	Debt	US	$118K	–	0.00
Kenvue Inc.	Long	Equity-common	US	$1M	56K	0.04
Keyence Corporation	Long	Equity-common	JP	$11M	26K	0.41
Keysight Technologies, Inc.	Long	Equity-common	US	$64K	468	0.00
Kimberly-Clark Corporation	Long	Equity-common	US	$2M	12K	0.06
Kinden Corporation	Long	Equity-common	JP	$48K	2K	0.00
Kinder Morgan, Inc.	Long	Equity-common	US	$41K	2K	0.00
Kingfisher PLC	Long	Equity-common	GB	$289K	92K	0.01
Kingspan Group Public Limited Company	Long	Equity-common	IE	$1M	15K	0.05
KLA Corporation	Long	Equity-common	US	$2M	3K	0.09
Kobayashi Pharmaceutical Co., Ltd.	Long	Equity-common	JP	$240K	7K	0.01
Kohl's Corporation	Long	Debt	US	$84K	–	0.00
Komatsu Ltd.	Long	Equity-common	JP	$9M	297K	0.31
Komercni banka, a.s.	Long	Equity-common	CZ	$82K	2K	0.00
Kondor Finance PLC	Long	Debt	GB	$90K	–	0.00
Kone Corporation	Long	Equity-common	FI	$387K	8K	0.01
Koninklijke Ahold Delhaize N.V.	Long	Equity-common	NL	$2M	67K	0.07
Koninklijke KPN N.V.	Long	Equity-common	NL	$2M	553K	0.08
Koninklijke Vopak N.V.	Long	Equity-common	NL	$935K	23K	0.03
Korea National Oil Corporation	Long	Debt	US	$198K	–	0.01
Kotak Mahindra Bank Limited	Long	Equity-common	IN	$2M	83K	0.06
Kraft Heinz Foods Company	Long	Debt	US	$124K	–	0.00
Krafton, Inc.	Long	Equity-common	KR	$120K	586	0.00
Kronos Acquisition Holdings Inc.	Long	Loan	US	$291K	–	0.01
Kuhne & Nagel International AG	Long	Equity-common	CH	$1M	5K	0.05
Kumba Iron Ore Ltd	Long	Equity-common	ZA	$304K	13K	0.01
Kuraray Co., Ltd.	Long	Equity-common	JP	$70K	6K	0.00
Kyushu Railway Company	Long	Equity-common	JP	$796K	37K	0.03
L'Oreal	Long	Equity-common	FR	$972K	2K	0.03
La Francaise Des Jeux	Long	Equity-common	FR	$553K	16K	0.02
Lam Research Corporation	Long	Equity-common	US	$7M	7K	0.26
Lamar Media Corp.	Long	Debt	US	$96K	–	0.00
Lamb Weston Holdings, Inc.	Long	Debt	US	$97K	–	0.00
Landsea Homes Corporation	Long	Equity-common	US	$194K	21K	0.01
Larsen and Toubro Limited	Long	Equity-common	IN	$142K	3K	0.01
Las Vegas Sands Corp.	Long	Equity-common	US	$1M	33K	0.05
Las Vegas Sands Corp.	Long	Debt	US	$97K	–	0.00
Las Vegas Sands Corp.	Long	Debt	US	$91K	–	0.00
Latch, Inc.	Long	Equity-common	US	$5.26	53K	0.00
LBA Trust 2024-BOLT	Long	ABS-mortgage backed security	US	$149K	–	0.01
Lennar Corporation	Long	Equity-common	US	$762K	5K	0.03
Lenovo Group Limited	Long	Equity-common	HK	$163K	116K	0.01
Level 3 Financing Inc.	Long	Loan	US	$226K	–	0.01
Level 3 Financing, Inc.	Long	Debt	US	$946K	–	0.03
Level 3 Financing, Inc.	Long	Debt	US	$491K	–	0.02
Leviathan Bond Ltd	Long	Debt	US	$57K	–	0.00
LG Electronics Inc.	Long	Debt	US	$233K	–	0.01
LGI Homes, Inc.	Long	Debt	US	$880K	–	0.03
Li Auto Inc.	Long	Equity-common	KY	$1M	120K	0.04
Liberty Costa Rica Senior Secured Finance	Long	Debt	US	$308K	–	0.01
Light and Wonder International, Inc.	Long	Debt	US	$103K	–	0.00
Linde Public Limited Company	Long	Equity-common	IE	$771K	2K	0.03
Lion/Polaris Lux 4 S.A.	Long	Debt	LU	$259K	–	0.01
Lions Gate Capital Holdings 1, Inc.	Long	Debt	US	$2M	–	0.09
Lions Gate Entertainment Corp.	Long	Equity-common	CA	$587K	62K	0.02
Lions Gate Entertainment Corp.	Long	Equity-common	CA	$36K	4K	0.00
Lionsgate Studios Corp.	Long	Equity-common	CA	$332K	41K	0.01
Lithia Motors, Inc.	Long	Debt	US	$90K	–	0.00
Live Nation Entertainment, Inc.	Long	Debt	US	$101K	–	0.00
LKQ Corporation	Long	Equity-common	US	$8M	198K	0.30
Lloyds Banking Group PLC	Long	Debt	GB	$348K	–	0.01
Loar Holdings Inc.	Long	Equity-common	US	$14K	259	0.00
Lockheed Martin Corporation	Long	Equity-common	US	$3M	7K	0.12
Lojas Renner S/A.	Long	Equity-common	BR	$367K	164K	0.01
London Stock Exchange Group PLC	Long	Equity-common	GB	$3M	26K	0.11
Lonza Group AG	Long	Equity-common	CH	$268K	493	0.01
Lookout, Inc.	Long	Equity-preferred	US	$582K	284K	0.02
Lookout, Inc.	Long	Equity-common	US	$22K	21K	0.00
Lorca Finco PLC	Long	Loan	GB	$2M	–	0.07
Lottomatica S.p.A.	Long	Debt	IT	$224K	–	0.01
Lottomatica S.p.A.	Long	Debt	IT	$148K	–	0.01
Lowe`s Companies, Inc.	Long	Debt	US	$546K	–	0.02
Loxama	Long	Debt	FR	$1M	–	0.04
Loxama	Long	Debt	FR	$681K	–	0.02
LPP Spolka Akcyjna	Long	Equity-common	PL	$81K	19	0.00
Lululemon Athletica Inc.	Long	Equity-common	US	$2M	8K	0.09
LUXE Trust 2021-TRIP	Long	ABS-mortgage backed security	US	$189K	–	0.01
LVMH Moet Hennessy Louis Vuitton	Long	Equity-common	FR	$17M	22K	0.61
Mabuchi Motor Co., Ltd.	Long	Equity-common	JP	$80K	5K	0.00
Macquarie Group Limited	Long	Equity-common	AU	$1M	8K	0.04
Macys Retail Holdings	Long	Debt	US	$96K	–	0.00
Magna International Inc.	Long	Equity-common	CA	$863K	21K	0.03
Magyar Export-Import Bank Zartkoruen Mukodo Reszvenytarsasag	Long	Debt	HU	$270K	–	0.01
MAHLE GmbH	Long	Debt	DE	$835K	–	0.03
Majid Al Futtaim Holding LLC	Long	Debt	US	$197K	–	0.01
Makita Corporation	Long	Equity-common	JP	$765K	28K	0.03
MALAYSIAN RINGGIT (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	MY	$-3K	–	-0.00
Marathon Petroleum Corporation	Long	Equity-common	US	$926K	5K	0.03
Marcolin S.p.A.	Long	Debt	IT	$998K	–	0.04
Mariner Finance Issuance Trust 2020-A	Long	ABS-collateralized bond/debt obligation	US	$177K	–	0.01
Market Bidco Finco PLC	Long	Debt	GB	$971K	–	0.03
Market Bidco Finco PLC	Long	Debt	GB	$390K	–	0.01
Market Bidco Limited	Long	Loan	XX	$509K	–	0.02
Marks and Spencer Group P.L.C.	Long	Debt	GB	$1M	–	0.05
Marks and Spencer Group P.L.C.	Long	Equity-common	GB	$467K	129K	0.02
Marriott International, Inc.	Long	Equity-common	US	$357K	1K	0.01
Marsh & Mclennan Companies, Inc.	Long	Equity-common	US	$16M	78K	0.59
Maruti Suzuki India Limited	Long	Equity-common	IN	$150K	1K	0.01
Marvell Technology, Inc.	Long	Equity-common	US	$3M	47K	0.12
Masco Corporation	Long	Equity-common	US	$2M	30K	0.07
Masimo Corporation	Long	Equity-common	US	$4M	29K	0.13
MasterCard Incorporated	Long	Equity-common	US	$23M	53K	0.85
Match Group Holdings II, LLC	Long	Debt	US	$94K	–	0.00
Matterhorn Telecom S.A.	Long	Debt	LU	$2M	–	0.07
Mauser Packaging Solutions Holding Company	Long	Debt	US	$1M	–	0.04
Maverick Gaming LLC	Long	Loan	US	$332K	–	0.01
Maverick Gaming LLC	Long	Loan	US	$238K	–	0.01
Maverick Gaming LLC	Long	Loan	US	$47K	–	0.00
Mazda Motor Corporation	Long	Equity-common	JP	$947K	97K	0.03
McCormick & Company, Incorporated	Long	Equity-common	US	$39K	555	0.00
McDonald's Corporation	Long	Equity-common	US	$7M	26K	0.24
MCE Finance Limited	Long	Debt	US	$190K	–	0.01
McKesson Corporation	Long	Equity-common	US	$2M	3K	0.06
MCR 2024-TWA Mortgage Trust	Long	ABS-mortgage backed security	US	$429K	–	0.02
MED Trust 2021-MDLN	Long	ABS-mortgage backed security	US	$3M	–	0.10
MED Trust 2021-MDLN	Long	ABS-mortgage backed security	US	$3M	–	0.09
MED Trust 2021-MDLN	Long	ABS-mortgage backed security	US	$253K	–	0.01
Median BV	Long	Loan	NL	$2M	–	0.06
MediaTek Inc.	Long	Equity-common	TW	$3M	61K	0.10
Medibank Private Limited	Long	Equity-common	AU	$213K	86K	0.01
Mediobanca Banca di Credito Finanziario Societa' Per Azioni	Long	Equity-common	IT	$1M	86K	0.05
Medipal Holdings Corporation	Long	Equity-common	JP	$82K	5K	0.00
Mehilainen Yhtioet Oy	Long	Loan	FI	$450K	–	0.02
Meiji Holdings Co., Ltd.	Long	Equity-common	JP	$218K	10K	0.01
Mercedes-Benz Group AG	Long	Equity-common	DE	$6M	83K	0.21
Merck & Co., Inc.	Long	Equity-common	US	$16M	133K	0.59
Meritz Financial Group Inc.	Long	Equity-common	KR	$162K	3K	0.01
Meta Platforms, Inc.	Long	Equity-common	US	$19M	38K	0.69
Metcash Limited	Long	Equity-common	AU	$105K	44K	0.00
Methanex Corporation	Long	Debt	US	$96K	–	0.00
Metropolitan Bank & Trust Company	Long	Equity-common	PH	$86K	74K	0.00
Mettler-Toledo International Inc.	Long	Equity-common	US	$576K	412	0.02
MEXICAN PESO (TORONTO DOMINION BANK)		Derivative-foreign exchange	MX	$178K	–	0.01
MEXICAN PESO (Goldman Sachs & Co.)		Derivative-foreign exchange	MX	$59K	–	0.00
MEXICAN PESO (TORONTO DOMINION BANK)		Derivative-foreign exchange	MX	$43K	–	0.00
MEXICAN PESO (J.P. Morgan)		Derivative-foreign exchange	MX	$9K	–	0.00
MEXICAN PESO (Goldman Sachs & Co.)		Derivative-foreign exchange	MX	$5K	–	0.00
MF1 2021-FL6 Ltd.	Long	ABS-collateralized bond/debt obligation	US	$362K	–	0.01
MF1 Multifamily Housing Mortgage Loan Trust	Long	ABS-mortgage backed security	US	$1M	–	0.04
MGM China Holdings Limited	Long	Debt	US	$190K	–	0.01
MGM Resorts International	Long	Debt	US	$100K	–	0.00
MGM Resorts International	Long	Debt	US	$95K	–	0.00
MHC Commercial Mortgage Trust 2021-MHC	Long	ABS-mortgage backed security	US	$1M	–	0.05
MHC Commercial Mortgage Trust 2021-MHC	Long	ABS-mortgage backed security	US	$142K	–	0.01
MHP Commercial Mortgage Trust 2021-STOR	Long	ABS-mortgage backed security	US	$594K	–	0.02
Microchip Technology Incorporated	Long	Equity-common	US	$635K	7K	0.02
Micron Technology, Inc.	Long	Equity-common	US	$11M	87K	0.41
Microsoft Corporation	Long	Equity-common	US	$98M	219K	3.52
Mineral Resources Limited	Long	Debt	US	$239K	–	0.01
Mineral Resources Limited	Long	Debt	US	$102K	–	0.00
Ministerio De Hacienda Y Credito Publico	Long	Debt	CO	$2M	–	0.09
Mirion Technologies (US), Inc.	Long	Equity-common	US	$451K	42K	0.02
Mitsubishi Electric Corporation	Long	Equity-common	JP	$2M	107K	0.06
Mitsubishi Estate Co., Ltd.	Long	Equity-common	JP	$194K	12K	0.01
Mitsubishi Logistics Corporation	Long	Equity-common	JP	$49K	2K	0.00
Mitsubishi UFJ Financial Group Inc	Long	Equity-common	JP	$11M	1M	0.40
Mitsubishi UFJ Financial Group Inc	Long	Debt	US	$197K	–	0.01
Mitsui & Co., Ltd.	Long	Equity-common	JP	$9M	394K	0.32
Mitsui High-tec, Inc.	Long	Equity-common	JP	$31K	800	0.00
Mitsui O.S.K. Lines, Ltd.	Long	Equity-common	JP	$2M	70K	0.08
Mizuho Financial Group, Inc.	Long	Equity-common	JP	$605K	29K	0.02
MOL Hungarian Oil and Gas Public Limited Company	Long	Equity-common	HU	$149K	19K	0.01
Molina Healthcare, Inc.	Long	Debt	US	$94K	–	0.00
Molson Coors Beverage Company	Long	Equity-common	US	$147K	3K	0.01
MONETA Money Bank, a.s.	Long	Equity-common	CZ	$43K	10K	0.00
Money Forward, Inc.	Long	Equity-common	JP	$516K	15K	0.02
Monolithic Power Systems, Inc.	Long	Equity-common	US	$138K	168	0.00
Morgan Stanley	Long	Debt	US	$1M	–	0.05
Morgan Stanley	Long	Debt	US	$766K	–	0.03
Morgan Stanley	Long	Debt	US	$733K	–	0.03
Morgan Stanley	Long	Debt	US	$663K	–	0.02
Morgan Stanley	Long	Debt	US	$362K	–	0.01
Morgan Stanley	Long	Debt	US	$187K	–	0.01
Morgan Stanley	Long	Debt	US	$142K	–	0.01
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21	Long	ABS-mortgage backed security	US	$91K	–	0.00
Morgan Stanley Capital I Trust 2018-MP	Long	ABS-mortgage backed security	US	$296K	–	0.01
Morinaga & Co., Ltd.	Long	Equity-common	JP	$90K	6K	0.00
Morinaga Milk Industry Co., Ltd.	Long	Equity-common	JP	$63K	3K	0.00
Morocco, Kingdom of	Long	Debt	US	$200K	–	0.01
Mosel Bidco Se	Long	Loan	DE	$1M	–	0.05
Motorola Solutions, Inc.	Long	Equity-common	US	$475K	1K	0.02
Mozart Debt Merger Sub Inc.	Long	Debt	US	$184K	–	0.01
Mozart Debt Merger Sub Inc.	Long	Debt	US	$95K	–	0.00
MS&AD Insurance Group Holdings, Inc.	Long	Equity-common	JP	$2M	80K	0.06
MSCI Inc.	Long	Equity-common	US	$3M	6K	0.10
MTR Corporation Limited	Long	Equity-common	HK	$44K	14K	0.00
MTU Aero Engines AG	Long	Equity-common	DE	$1M	6K	0.05
Murphy Oil Corporation	Long	Debt	US	$100K	–	0.00
Murphy Oil USA, Inc.	Long	Debt	US	$88K	–	0.00
NagaCorp Ltd.	Long	Equity-common	KY	$50K	102K	0.00
Naked Juice LLC	Long	Loan	US	$65K	–	0.00
Nasdaq, Inc.	Long	Debt	US	$436K	–	0.02
Nasdaq, Inc.	Long	Equity-common	US	$324K	5K	0.01
National Bank of Greece SA	Long	Equity-common	GR	$424K	51K	0.02
National Grid PLC	Long	Equity-common	GB	$1M	104K	0.04
National Grid PLC	Long	Debt	GB	$742K	–	0.03
Nationstar Mortgage Holdings Inc.	Long	Debt	US	$201K	–	0.01
NatWest Group PLC	Long	Equity-common	GB	$828K	211K	0.03
NatWest Group PLC	Long	Debt	GB	$122K	–	0.00
NatWest Group PLC	Long	Debt	GB	$122K	–	0.00
Naura Technology Group Co., Ltd.	Long	Equity-common	CN	$44K	1K	0.00
NAVER Corporation	Long	Equity-common	KR	$414K	3K	0.01
Navient Private Education Loan Trust 2021-D	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.04
Navient Private Education Loan Trust 2021-D	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.04
Navient Private Education Loan Trust 2021-D	Long	ABS-collateralized bond/debt obligation	US	$330K	–	0.01
Navient Private Education Loan Trust 2021-D	Long	ABS-collateralized bond/debt obligation	US	$310K	–	0.01
Navient Private Education Refi Loan Trust 2023-A	Long	ABS-collateralized bond/debt obligation	US	$3M	–	0.09
NCL Corporation Ltd.	Long	Debt	US	$105K	–	0.00
NCL Corporation Ltd.	Long	Debt	US	$99K	–	0.00
NCR Atleos Escrow Corporation	Long	Debt	US	$698K	–	0.03
Nedbank Group Limited	Long	Equity-common	ZA	$57K	4K	0.00
Nelnet Student Loan Trust 2021-A	Long	ABS-collateralized bond/debt obligation	US	$785K	–	0.03
Nelnet Student Loan Trust 2021-B	Long	ABS-collateralized bond/debt obligation	US	$816K	–	0.03
Nelnet Student Loan Trust 2021-C	Long	ABS-collateralized bond/debt obligation	US	$107K	–	0.00
Nestle S.A.	Long	Equity-common	CH	$2M	21K	0.08
Net One Systems Co., Ltd.	Long	Equity-common	JP	$226K	12K	0.01
NetApp, Inc.	Long	Equity-common	US	$663K	5K	0.02
Netflix, Inc.	Long	Equity-common	US	$4M	6K	0.14
Netflix, Inc.	Long	Debt	US	$1M	–	0.04
NetLink NBN Trust	Long	Equity-common	SG	$36K	59K	0.00
NEW TURKISH LIRA (UBS Securities, LLC)		Derivative-foreign exchange	TR	$117K	–	0.00
NEW TURKISH LIRA (UBS Securities, LLC)		Derivative-foreign exchange	TR	$90K	–	0.00
NEW TURKISH LIRA (UBS Securities, LLC)		Derivative-foreign exchange	TR	$73K	–	0.00
NEW TURKISH LIRA (BNP Paribas Securities)		Derivative-foreign exchange	TR	$43K	–	0.00
NEW TURKISH LIRA (Citibank, Inc.)		Derivative-foreign exchange	TR	$24K	–	0.00
NEW TURKISH LIRA (Citibank, Inc.)		Derivative-foreign exchange	TR	$14K	–	0.00
NEW TURKISH LIRA (Barclays Capital Inc.)		Derivative-foreign exchange	TR	$11K	–	0.00
NEW TURKISH LIRA (UBS Securities, LLC)		Derivative-foreign exchange	TR	$11K	–	0.00
NEW TURKISH LIRA (UBS Securities, LLC)		Derivative-foreign exchange	TR	$8K	–	0.00
NEW TURKISH LIRA (Citibank, Inc.)		Derivative-foreign exchange	TR	$6K	–	0.00
NEW TURKISH LIRA (Citibank, Inc.)		Derivative-foreign exchange	TR	$6K	–	0.00
NEW TURKISH LIRA (Goldman Sachs & Co.)		Derivative-foreign exchange	TR	$4K	–	0.00
NEW TURKISH LIRA (Goldman Sachs & Co.)		Derivative-foreign exchange	TR	$3K	–	0.00
NEW TURKISH LIRA (Goldman Sachs & Co.)		Derivative-foreign exchange	TR	$2K	–	0.00
NEW TURKISH LIRA (Barclays Capital Inc.)		Derivative-foreign exchange	TR	$1K	–	0.00
NEW TURKISH LIRA (Goldman Sachs & Co.)		Derivative-foreign exchange	TR	$-238.3	–	-0.00
New York Community Bancorp, Inc.	Long	Equity-common	US	$45K	14K	0.00
NEW ZEALAND DOLLAR (HSBC Securities, Inc.)		Derivative-foreign exchange	NZ	$-11K	–	-0.00
Newell Brands Inc.	Long	Debt	US	$99K	–	0.00
Newell Brands Inc.	Long	Debt	US	$99K	–	0.00
News Corporation	Long	Equity-common	US	$448K	16K	0.02
News Corporation	Long	Debt	US	$92K	–	0.00
NEXON Co., Ltd.	Long	Equity-common	JP	$138K	7K	0.00
Nexstar Escrow Inc.	Long	Debt	US	$95K	–	0.00
Nexstar Media Group, Inc.	Long	Debt	US	$89K	–	0.00
NextEra Energy, Inc.	Long	Equity-common	US	$13M	177K	0.45
NGL Energy Operating LLC	Long	Debt	US	$204K	–	0.01
Nidec Corporation	Long	Equity-common	JP	$1M	25K	0.04
Nielsen Consumer Inc	Long	Loan	ES	$3M	–	0.10
Nigeria, Federal Government of	Long	Debt	US	$195K	–	0.01
Nihon M&A Center Holdings Inc.	Long	Equity-common	JP	$32K	6K	0.00
Nintendo Co., Ltd.	Long	Equity-common	JP	$235K	4K	0.01
Nippon Paint Holdings Co., Ltd.	Long	Equity-common	JP	$2M	256K	0.06
Nippon Steel Corporation	Long	Equity-common	JP	$697K	33K	0.03
Nippon Yusen Kabushiki Kaisha	Long	Equity-common	JP	$134K	5K	0.00
Nissan Motor Co., Ltd.	Long	Debt	JP	$356K	–	0.01
NMC Health PLC	Long	Equity-common	GB	$0.2	162K	0.00
Nobian Finance B.V.	Long	Debt	NL	$672K	–	0.02
Nomura Research Institute, Ltd.	Long	Equity-common	JP	$2M	74K	0.07
Nongfu Spring Co., Ltd.	Long	Equity-common	CN	$616K	130K	0.02
Nordstrom, Inc.	Long	Debt	US	$89K	–	0.00
Northrop Grumman Corporation	Long	Equity-common	US	$2M	4K	0.07
Norwegian Cruise Line Holdings Ltd.	Long	Equity-common	BM	$697K	37K	0.03
NORWEGIAN KRONE (Goldman Sachs & Co.)		Derivative-foreign exchange	NO	$68K	–	0.00
Nova Alexandre III	Long	Debt	FR	$453K	–	0.02
Novartis AG	Long	Equity-common	CH	$3M	31K	0.12
Novelis Corporation	Long	Debt	US	$93K	–	0.00
Novo Nordisk A/S	Long	Equity-common	DK	$19M	131K	0.67
Novozymes A/S	Long	Equity-common	DK	$326K	5K	0.01
NRG Energy, Inc.	Long	Equity-common	US	$2M	22K	0.06
NRG Energy, Inc.	Long	Debt	US	$89K	–	0.00
NRG Energy, Inc.	Long	Debt	US	$86K	–	0.00
Nucor Corporation	Long	Equity-common	US	$1M	7K	0.04
NuStar Logistics, L.P.	Long	Debt	US	$99K	–	0.00
Nutrien Ltd.	Long	Equity-common	CA	$381K	7K	0.01
Nuveen Municipal Value Fund	Long	Equity-common	US	$218K	25K	0.01
NVIDIA Corporation	Long	Equity-common	US	$67M	546K	2.43
NXP B.V.	Long	Debt	US	$143K	–	0.01
Oak Hill European Credit Partners VI Designated Activity Company	Long	ABS-collateralized bond/debt obligation	IE	$111K	–	0.00
OCP CLO 2014-5, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$200K	–	0.01
OCP CLO 2020-19, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
OCP Euro CLO 2017-2 Designated Activity Company	Long	ABS-collateralized bond/debt obligation	IE	$111K	–	0.00
Offerpad Solutions Inc.	Long	Equity-common	US	$124.39	35K	0.00
OHA Credit Funding 3 Ltd.	Long	ABS-collateralized bond/debt obligation	US	$256K	–	0.01
Old Dominion Freight Line, Inc.	Long	Equity-common	US	$2M	9K	0.06
Olin Corporation	Long	Debt	US	$98K	–	0.00
Omnicom Group Inc.	Long	Equity-common	US	$314K	4K	0.01
ONEOK Partners, L.P.	Long	Debt	US	$1M	–	0.05
Ono Pharmaceutical Co., Ltd.	Long	Equity-common	JP	$359K	26K	0.01
Open Text Corporation	Long	Debt	US	$93K	–	0.00
Open Text Corporation	Long	Debt	US	$88K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$849K	–	0.03
OPTION (NYSE AMERICAN)		Derivative-equity	US	$784K	–	0.03
OPTION (NYSE AMERICAN)		Derivative-equity	US	$763K	–	0.03
OPTION (NYSE AMERICAN)		Derivative-equity	US	$431K	–	0.02
OPTION (NYSE AMERICAN)		Derivative-equity	US	$313K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$262K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$238K	–	0.01
OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS)		Derivative-equity	US	$218K	–	0.01
OPTION (CITIGROUP INC.)		Derivative-equity	US	$213K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$195K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$174K	–	0.01
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$160K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$151K	–	0.01
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$150K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$140K	–	0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$139K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$114K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$102K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-credit	US	$101K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$97K	–	0.00
OPTION (GOLDMAN SACHS)		Derivative-foreign exchange	TR	$96K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$94K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$87K	–	0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	BR	$83K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$80K	–	0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	XX	$76K	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$76K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$72K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$66K	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$63K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$58K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$56K	–	0.00
OPTION (MORGAN STANLEY)		Derivative-foreign exchange	CO	$52K	–	0.00
OPTION (NYSE ARCA EQUITIES EXCHANGE)		Derivative-equity	US	$50K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$48K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$48K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$41K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$40K	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$38K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$37K	–	0.00
OPTION (CITIGROUP INC.)		Derivative-foreign exchange	ZA	$32K	–	0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-equity	IT	$31K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$28K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$23K	–	0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	TR	$17K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$17K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$15K	–	0.00
OPTION (MORGAN STANLEY)		Derivative-foreign exchange	MX	$13K	–	0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-foreign exchange	CN	$12K	–	0.00
OPTION (BARCLAYS PLC)		Derivative-foreign exchange	CL	$12K	–	0.00
OPTION (BARCLAYS PLC)		Derivative-foreign exchange	TR	$11K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$10K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$9K	–	0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	ZA	$8K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$8K	–	0.00
OPTION (CHICAGO BOARD OPTIONS EXCHANGE)		Derivative-equity	US	$8K	–	0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-foreign exchange	TH	$7K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$7K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$6K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$6K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$5K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$5K	–	0.00
OPTION (BARCLAYS PLC)		Derivative-foreign exchange	MX	$5K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$5K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$4K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$3K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$3K	–	0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-foreign exchange	BR	$1K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$1K	–	0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$900	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$824	–	0.00
OPTION (NYSE AMERICAN)		Derivative-credit	US	$632.42	–	0.00
OPTION (NYSE AMERICAN)		Derivative-credit	US	$361.2	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$176.9	–	0.00
OPTION (CITIGROUP INC.)		Derivative-foreign exchange	ZA	$176.52	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$152.5	–	0.00
OPTION (HSBC HOLDINGS PLC)		Derivative-foreign exchange	CN	$137.42	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$116.16	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$41.04	–	0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$39.15	–	0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	MX	$2.21	–	0.00
OPTION (GOLDMAN SACHS)		Derivative-foreign exchange	ZA	$-176.52	–	-0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-foreign exchange	BR	$-284.77	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-462	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-630.42	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-815	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-1K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-1K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-1K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-1K	–	-0.00
OPTION (BARCLAYS PLC)		Derivative-foreign exchange	MX	$-2K	–	-0.00
OPTION (CHICAGO BOARD OPTIONS EXCHANGE)		Derivative-equity	US	$-2K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-2K	–	-0.00
OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS)		Derivative-equity	US	$-3K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-4K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-4K	–	-0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	TR	$-5K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-5K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-5K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-5K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-6K	–	-0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-foreign exchange	CN	$-7K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-7K	–	-0.00
OPTION (BARCLAYS PLC)		Derivative-foreign exchange	CL	$-8K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-8K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-9K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-10K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-10K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-10K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-10K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-10K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-11K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-12K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-13K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-13K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-13K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-14K	–	-0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-foreign exchange	BR	$-14K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-15K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-15K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-16K	–	-0.00
OPTION (CITIGROUP INC.)		Derivative-foreign exchange	ZA	$-16K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-18K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-19K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-20K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-20K	–	-0.00
OPTION (JP MORGAN CHASE & CO)		Derivative-equity	IT	$-23K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-25K	–	-0.00
OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	XX	$-25K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-credit	US	$-26K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-26K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-credit	US	$-26K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-27K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-28K	–	-0.00
OPTION (BARCLAYS PLC)		Derivative-foreign exchange	BR	$-30K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-30K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-33K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-39K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-42K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-47K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-48K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-52K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-56K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-57K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-59K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-62K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-63K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-69K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-73K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-82K	–	-0.00
OPTION (PHILADELPHIA STOCK EXCHANGE OPTIONS)		Derivative-equity	US	$-83K	–	-0.00
OPTION (DEUTSCHE BANK AG)		Derivative-foreign exchange	BR	$-83K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-86K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-92K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-95K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-98K	–	-0.00
OPTION (GOLDMAN SACHS)		Derivative-foreign exchange	TR	$-98K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-105K	–	-0.00
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-138K	–	-0.00
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-152K	–	-0.01
OPTION (CHICAGO BOARD OF TRADE)		Derivative-equity	US	$-174K	–	-0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-205K	–	-0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-255K	–	-0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-308K	–	-0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-346K	–	-0.01
OPTION (NYSE AMERICAN)		Derivative-equity	US	$-768K	–	-0.03
OPTION STRUCTURED BARRIER OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	TR	$9K	–	0.00
OPTION STRUCTURED BARRIER OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	TR	$6K	–	0.00
OPTION STRUCTURED BARRIER OPTION (UBS AG (EQ & SWAP))		Derivative-foreign exchange	TR	$6K	–	0.00
OPTION STRUCTURED BARRIER OPTION (BANK OF AMERICA CORPORATION)		Derivative-foreign exchange	BR	$1K	–	0.00
OPTION STRUCTURED BARRIER OPTION (BANK OF AMERICA CORPORATION)		Derivative-foreign exchange	MX	$19.41	–	0.00
OPTION STRUCTURED ONETOUCH OPTION (BNP PARIBAS)		Derivative-foreign exchange	XX	$34K	–	0.00
OPTION STRUCTURED ONETOUCH OPTION (HSBC HOLDINGS PLC)		Derivative-foreign exchange	ZA	$49.23	–	0.00
Oracle Corporation	Long	Equity-common	US	$17M	121K	0.61
Oracle Corporation	Long	Debt	US	$1M	–	0.04
Oracle Corporation	Long	Debt	US	$992K	–	0.04
Oracle Corporation Japan	Long	Equity-common	JP	$117K	2K	0.00
Orange	Long	Equity-common	FR	$89K	9K	0.00
Organon & Co.	Long	Debt	US	$269K	–	0.01
Orion Incorporation	Long	Equity-common	KR	$214K	3K	0.01
OTP Bank Nyrt.	Long	Equity-common	HU	$116K	2K	0.00
Otsuka Corporation	Long	Equity-common	JP	$87K	5K	0.00
Outfront Media Capital Corporation	Long	Debt	US	$97K	–	0.00
Outfront Media Capital Corporation	Long	Debt	US	$91K	–	0.00
Oversea-Chinese Banking Corporation Limited	Long	Equity-common	SG	$71K	7K	0.00
PACCAR Inc	Long	Equity-common	US	$2M	24K	0.09
Pacific Gas And Electric Company	Long	Debt	US	$974K	–	0.04
Pactiv Evergreen Group Issuer LLC	Long	Debt	US	$93K	–	0.00
Pagaya AI Debt Selection Trust	Long	ABS-collateralized bond/debt obligation	US	$271K	–	0.01
Palladyne AI Corp.	Long	Equity-common	US	$4K	121K	0.00
Palladyne AI Corp.	Long	Equity-common	US	$2K	1K	0.00
Palo Alto Networks, Inc.	Long	Equity-common	US	$6M	17K	0.21
Panasonic Holdings Corporation	Long	Equity-common	JP	$2M	201K	0.06
Paramount Global	Long	Equity-common	US	$1M	96K	0.04
Paramount Global	Long	Debt	US	$830K	–	0.03
Paramount Global	Long	Debt	US	$644K	–	0.02
Park Hotels & Resorts Inc.	Long	Equity-common	US	$188K	13K	0.01
Park Intermediate Holdings LLC	Long	Debt	US	$99K	–	0.00
Parkland Corporation	Long	Debt	US	$92K	–	0.00
Parts Europe	Long	Loan	FR	$2M	–	0.08
PAX MidCo Spain, S.L.U.	Long	Loan	ES	$2M	–	0.06
PBF Holding Company LLC	Long	Debt	US	$102K	–	0.00
Pearson PLC	Long	Equity-common	GB	$746K	60K	0.03
Peer Holdings III BV	Long	Loan	NL	$4M	–	0.14
PennyMac Financial Services, Inc.	Long	Debt	US	$206K	–	0.01
Penta CLO 17 DAC	Long	ABS-collateralized bond/debt obligation	IE	$375K	–	0.01
PepsiCo, Inc.	Long	Equity-common	US	$959K	6K	0.03
Performance Food Group, Inc.	Long	Debt	US	$91K	–	0.00
Perusahaan Penerbit Surat Berharga Syariah Negara Indonesia	Long	Debt	US	$196K	–	0.01
PERUVIAN NUEVO SOL (Citibank, Inc.)		Derivative-foreign exchange	PE	$-3K	–	-0.00
PERUVIAN NUEVO SOL (BNP Paribas Securities)		Derivative-foreign exchange	PE	$-7K	–	-0.00
PERUVIAN NUEVO SOL (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	PE	$-8K	–	-0.00
PERUVIAN NUEVO SOL (Citibank, Inc.)		Derivative-foreign exchange	PE	$-13K	–	-0.00
PERUVIAN NUEVO SOL (BANK OF AMERICA CORPORATION)		Derivative-foreign exchange	PE	$-17K	–	-0.00
PetroChina Company Limited	Long	Equity-common	CN	$135K	134K	0.00
Petroleo Brasileiro S/A Petrobras.	Long	Equity-preferred	BR	$876K	129K	0.03
Petroleos Mexicanos	Long	Debt	US	$314K	–	0.01
Petroleos Mexicanos	Long	Debt	US	$193K	–	0.01
Petroleos Mexicanos	Long	Debt	US	$84K	–	0.00
PG&E Corporation	Long	Debt	US	$96K	–	0.00
Picard Groupe	Long	Debt	FR	$271K	–	0.01
Pilgrim's Pride Corporation	Long	Debt	US	$169K	–	0.01
Pilgrim's Pride Corporation	Long	Debt	US	$106K	–	0.00
Pinewood Finco PLC	Long	Debt	GB	$1M	–	0.05
Piraeus Financial Holdings S.A.	Long	Equity-common	GR	$24K	6K	0.00
Pitney Bowes Inc.	Long	Debt	US	$2M	–	0.07
PKHL Commercial Mortgage Trust 2021-MF	Long	ABS-mortgage backed security	US	$93K	–	0.00
Platea BC Bidco AB	Long	Loan	SE	$889K	–	0.03
Platea BC Bidco AB	Long	Loan	SE	$178K	–	0.01
Pluspetrol Camisea SA	Long	Debt	US	$95K	–	0.00
Polestar Automotive Holding UK PLC	Long	Equity-common	GB	$17K	22K	0.00
POLISH ZLOTY (UBS Securities, LLC)		Derivative-foreign exchange	PL	$44K	–	0.00
POLISH ZLOTY (BNP Paribas Securities)		Derivative-foreign exchange	PL	$19K	–	0.00
POLISH ZLOTY (BNP Paribas Securities)		Derivative-foreign exchange	PL	$3K	–	0.00
Port of Beaumont Industrial Development Authority	Long	Debt	US	$1M	–	0.05
POSCO Holdings Inc.	Long	Debt	US	$203K	–	0.01
Post Holdings, Inc.	Long	Debt	US	$184K	–	0.01
Power Corporation of Canada	Long	Equity-common	CA	$3M	119K	0.12
Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna	Long	Equity-common	PL	$114K	7K	0.00
Powszechny Zaklad Ubezpieczen Spolka Akcyjna	Long	Equity-common	PL	$841K	66K	0.03
PPG Industries, Inc.	Long	Debt	US	$563K	–	0.02
Premier Entertainment Sub, LLC	Long	Debt	US	$72K	–	0.00
Premier Entertainment Sub, LLC	Long	Debt	US	$68K	–	0.00
Presidence de la Republique de Cote d'Ivoire	Long	Debt	US	$194K	–	0.01
Presidencia da Republica	Long	Debt	BR	$16M	–	0.58
Presidencia da Republica	Long	Debt	BR	$5M	–	0.18
Presidencia da Republica	Long	Short-term investment vehicle	BR	$4M	–	0.15
Presidencia da Republica	Long	Debt	BR	$2M	–	0.09
Presidencia da Republica	Long	Debt	BR	$2M	–	0.06
Presidencia da Republica	Long	Debt	US	$257K	–	0.01
Presidencia de la Republica de Chile	Long	Debt	US	$304K	–	0.01
Presidencia de la Republica Dominicana	Long	Debt	DO	$867K	–	0.03
Presidencia de la Republica Dominicana	Long	Debt	US	$339K	–	0.01
Presidencia de la Republica Dominicana	Long	Debt	US	$322K	–	0.01
Presidencia de la Republica Dominicana	Long	Debt	US	$178K	–	0.01
Presidencia de la Republica Dominicana	Long	Debt	US	$155K	–	0.01
PrestigeBidCo GmbH	Long	Debt	DE	$213K	–	0.01
Prime Security Services Borrower, LLC	Long	Debt	US	$99K	–	0.00
Prime Security Services Borrower, LLC	Long	Debt	US	$98K	–	0.00
Principal Financial Group, Inc.	Long	Equity-common	US	$2M	21K	0.06
Procter & Gamble Company, The	Long	Equity-common	US	$1M	7K	0.04
Procter & Gamble Company, The	Long	Debt	US	$413K	–	0.01
Prodigy Finance CM2021-1 Designated Activity Company	Long	ABS-collateralized bond/debt obligation	US	$78K	–	0.00
Prodigy Finance CM2021-1 Designated Activity Company	Long	ABS-collateralized bond/debt obligation	US	$68K	–	0.00
Progress Residential 2021-SFR3 Trust	Long	ABS-collateralized bond/debt obligation	US	$386K	–	0.01
Progroup AG	Long	Debt	DE	$305K	–	0.01
Progroup AG	Long	Debt	DE	$240K	–	0.01
ProLogis Inc.	Long	Equity-common	US	$2M	16K	0.07
Prosus N.V.	Long	Equity-common	NL	$3M	75K	0.10
PSP Swiss Property AG	Long	Equity-common	CH	$97K	756	0.00
PT Astra International Tbk	Long	Equity-common	ID	$93K	341K	0.00
PT Bank Syariah Indonesia TBK	Long	Equity-common	ID	$282K	2M	0.01
PT Freeport Indonesia	Long	Debt	US	$340K	–	0.01
PT Pertamina (Persero)	Long	Debt	US	$336K	–	0.01
PT. Bank Central Asia Tbk	Long	Equity-common	ID	$960K	2M	0.03
PT. Ciputra Development	Long	Equity-common	ID	$99K	1M	0.00
Puig Brands S.A.	Long	Equity-common	ES	$6M	198K	0.20
Punch Finance PLC	Long	Debt	GB	$2M	–	0.09
Q-Park Holding I B.V.	Long	Debt	NL	$375K	–	0.01
Qualcomm Incorporated	Long	Equity-common	US	$4M	21K	0.15
Quanta Computer Inc.	Long	Equity-common	TW	$3M	267K	0.09
Quartz Acquireco LLC	Long	Loan	US	$626K	–	0.02
Quintis Limited	Long	Equity-common	US	$2.51	4M	0.00
Raizen Fuels Finance S.A.	Long	Debt	US	$292K	–	0.01
Raizen Fuels Finance S.A.	Long	Debt	US	$203K	–	0.01
Rakus Co., Ltd.	Long	Equity-common	JP	$1M	89K	0.04
Rakuten Group, Inc.	Long	Debt	US	$2M	–	0.06
Rand Parent LLC	Long	Debt	US	$2M	–	0.06
Range Resources Corporation	Long	Debt	US	$94K	–	0.00
RATIONAL Aktiengesellschaft	Long	Equity-common	DE	$348K	418	0.01
RCI Banque	Long	Debt	FR	$320K	–	0.01
Ready Capital Mortgage Financing 2022-FL10, LLC	Long	ABS-mortgage backed security	US	$2M	–	0.06
Realtek Semiconductor Corporation	Long	Equity-common	TW	$1M	69K	0.04
Recette CLO, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$247K	–	0.01
Redstone Holdco 2 L.P.	Long	Loan	US	$1M	–	0.04
REI Agro Limited	Long	Debt	US	$3K	–	0.00
REI Agro Limited	Long	Debt	US	$925	–	0.00
Rekeep S.p.A.	Long	Debt	IT	$738K	–	0.03
Reliance Industries Limited	Long	Equity-common	IN	$275K	7K	0.01
Relx PLC	Long	Equity-common	GB	$7M	152K	0.25
Repsol SA	Long	Equity-common	ES	$325K	21K	0.01
Republic Services, Inc.	Long	Debt	US	$468K	–	0.02
ResMed Inc.	Long	Equity-common	US	$703K	4K	0.03
Resorttrust, Inc.	Long	Equity-common	JP	$61K	4K	0.00
Restaurant Brands International Limited Partnership	Long	Debt	US	$176K	–	0.01
Restaurant Brands International Limited Partnership	Long	Debt	US	$94K	–	0.00
RHP Hotel Properties, LP	Long	Debt	US	$103K	–	0.00
Rightmove PLC	Long	Equity-common	GB	$72K	11K	0.00
RingCentral, Inc.	Long	Debt	US	$1M	–	0.05
Rio Tinto Limited	Long	Equity-common	AU	$631K	8K	0.02
Riyadh Cables Group of Companies	Long	Equity-common	SA	$55K	2K	0.00
Roche Holding AG	Long	Equity-preferred	CH	$946K	3K	0.03
Rocket Mortgage, LLC	Long	Debt	US	$93K	–	0.00
Rocket Mortgage, LLC	Long	Debt	US	$91K	–	0.00
Rockies Express Pipeline LLC	Long	Debt	US	$94K	–	0.00
Rockwell Automation, Inc.	Long	Equity-common	US	$2M	9K	0.08
Rogers Communications Inc.	Long	Debt	US	$622K	–	0.02
Rollins, Inc.	Long	Equity-common	US	$917K	19K	0.03
Rolls-Royce Holdings PLC	Long	Equity-common	GB	$1M	234K	0.05
Rolls-Royce PLC	Long	Debt	US	$676K	–	0.02
Romania, Government of	Long	Debt	RO	$349K	–	0.01
Romania, Government of	Long	Debt	RO	$181K	–	0.01
Roper Technologies, Inc.	Long	Equity-common	US	$1M	2K	0.04
Royal Caribbean Cruises Ltd.	Long	Equity-common	US	$2M	13K	0.07
RR 28 Ltd	Long	ABS-collateralized bond/debt obligation	US	$768K	–	0.03
RWE Aktiengesellschaft	Long	Equity-common	DE	$3M	84K	0.10
RXO Inc	Long	Equity-common	US	$215K	8K	0.01
S&P Global Inc.	Long	Equity-common	US	$4M	10K	0.16
Sabre GLBL Inc.	Long	Debt	US	$1M	–	0.04
Sabre GLBL Inc.	Long	Debt	US	$946K	–	0.03
Safeway Inc.	Long	Debt	US	$100K	–	0.00
Safeway Inc.	Long	Debt	US	$96K	–	0.00
Safeway Inc.	Long	Debt	US	$90K	–	0.00
Salesforce, Inc.	Long	Equity-common	US	$5M	20K	0.18
Sally Holdings, LLC	Long	Debt	US	$513K	–	0.02
Samarco Mineracao S/A	Long	Debt	US	$105K	–	0.00
Samsung C&T Corporation	Long	Equity-common	KR	$97K	940	0.00
Samsung Electronics Co., Ltd.	Long	Equity-common	KR	$669K	11K	0.02
Samsung Life Insurance Co., Ltd.	Long	Equity-common	KR	$168K	3K	0.01
Sandor-Palota	Long	Debt	HU	$1M	–	0.05
Sandor-Palota	Long	Debt	US	$337K	–	0.01
Sandor-Palota	Long	Debt	HU	$190K	–	0.01
Sands China Ltd.	Long	Equity-common	KY	$232K	112K	0.01
Sani/Ikos Financial Holdings 1 S.a r.l.	Long	Debt	LU	$1M	–	0.05
Sanofi	Long	Equity-common	FR	$9M	89K	0.31
Santander Holdings USA, Inc.	Long	Debt	US	$144K	–	0.01
Santander UK Group Holdings PLC	Long	Debt	GB	$123K	–	0.00
Santen Pharmaceutical Co., Ltd.	Long	Equity-common	JP	$340K	33K	0.01
Sasol Financing USA LLC	Long	Debt	US	$191K	–	0.01
Saudi Arabia, Kingdom of	Long	Debt	US	$385K	–	0.01
Saudi Arabian Oil Company	Long	Equity-common	SA	$40K	5K	0.00
Saudi Basic Industries Corporation	Long	Equity-common	SA	$133K	7K	0.00
Saudi Telecom Company	Long	Equity-common	SA	$86K	9K	0.00
SBA Communications Corporation	Long	Debt	US	$95K	–	0.00
SBA Communications Corporation	Long	Debt	US	$89K	–	0.00
SBB Treasury Oyj	Long	Debt	FI	$175K	–	0.01
SBB Treasury Oyj	Long	Debt	FI	$172K	–	0.01
Schneider Electric SE	Long	Equity-common	FR	$646K	3K	0.02
SCIH Salt Holdings Inc.	Long	Loan	US	$702K	–	0.03
SCOR SE	Long	Equity-common	FR	$168K	7K	0.01
Scotts Miracle-Gro Company, The	Long	Debt	US	$91K	–	0.00
Scout24 SE	Long	Equity-common	DE	$106K	1K	0.00
SCREEN Holdings Co., Ltd.	Long	Equity-common	JP	$974K	11K	0.04
Sea Limited	Long	Equity-common	KY	$66K	919	0.00
Seagate HDD Cayman	Long	Debt	US	$1M	–	0.04
Seagate HDD Cayman	Long	Debt	US	$952K	–	0.03
Seagate HDD Cayman	Long	Debt	US	$539K	–	0.02
Seagate Technology Holdings Public Limited Company	Long	Equity-common	IE	$1M	13K	0.05
Sealed Air Corporation	Long	Debt	US	$103K	–	0.00
Sector Alarm Holding AS	Long	Loan	NO	$869K	–	0.03
Sekisui House, Ltd.	Long	Equity-common	JP	$482K	22K	0.02
Sempra	Long	Equity-common	US	$16M	217K	0.59
Senegal, Government of	Long	Debt	US	$171K	–	0.01
Sensata Technologies B.V.	Long	Debt	US	$101K	–	0.00
Sensata Technologies, Inc.	Long	Debt	US	$92K	–	0.00
Seres Co.,Ltd.	Long	Equity-common	CN	$1K	100	0.00
Service Corporation International	Long	Debt	US	$89K	–	0.00
Service Properties Trust	Long	Debt	US	$2M	–	0.06
Service Properties Trust	Long	Debt	US	$2M	–	0.06
Service Properties Trust	Long	Debt	US	$683K	–	0.02
Service Properties Trust	Long	Debt	US	$153K	–	0.01
Service Properties Trust	Long	Debt	US	$84K	–	0.00
ServiceNow, Inc.	Long	Equity-common	US	$16M	21K	0.59
Sesac Finance LLC	Long	ABS-collateralized bond/debt obligation	US	$148K	–	0.01
SGS SA	Long	Equity-common	CH	$2M	17K	0.06
Shelf Drilling Management Services DMCC	Long	Debt	US	$832K	–	0.03
Shell PLC	Long	Equity-common	GB	$18M	495K	0.64
Shell PLC	Long	Equity-common	GB	$7M	90K	0.23
Shenzhen Transsion Holdings Co., Ltd.	Long	Equity-common	CN	$809K	77K	0.03
Shiba Bidco S.P.A.	Long	Debt	IT	$2M	–	0.06
SHIMAMURA Co., Ltd.	Long	Equity-common	JP	$68K	2K	0.00
Ship Healthcare Holdings, Inc.	Long	Equity-common	JP	$47K	3K	0.00
Shiseido Company, Limited	Long	Equity-common	JP	$1M	40K	0.04
SHO-BOND Holdings Co., Ltd.	Long	Equity-common	JP	$57K	2K	0.00
Shopify Inc.	Long	Equity-common	CA	$2M	24K	0.06
Siemens Aktiengesellschaft	Long	Equity-common	DE	$7M	39K	0.26
Sierracol Energy Andina, LLC	Long	Debt	US	$182K	–	0.01
Sigma Holdco B.V.	Long	Debt	NL	$621K	–	0.02
Sigma Holdco BV	Long	Loan	GB	$2M	–	0.06
Sigma Holdco BV	Long	Loan	GB	$989K	–	0.04
Signal Peak CLO 8 Ltd	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
Sika AG	Long	Equity-common	CH	$902K	3K	0.03
SINGAPORE DOLLAR (J.P. Morgan)		Derivative-foreign exchange	SG	$-14K	–	-0.00
Singapore Technologies Engineering Ltd	Long	Equity-common	SG	$109K	34K	0.00
Singapore Telecommunications Limited	Long	Equity-common	SG	$84K	42K	0.00
Sirius XM Radio Inc.	Long	Debt	US	$181K	–	0.01
Sirius XM Radio Inc.	Long	Debt	US	$94K	–	0.00
Sirius XM Radio Inc.	Long	Debt	US	$82K	–	0.00
Sitio Royalties Operating Partnership, LP	Long	Debt	US	$278K	–	0.01
Six Flags Operations Inc.	Long	Debt	US	$102K	–	0.00
SK Hynix Inc.	Long	Equity-common	KR	$8M	47K	0.29
SKYLARK Holdings Co., Ltd.	Long	Equity-common	JP	$60K	5K	0.00
SLM Private Education Loan Trust 2010-C	Long	ABS-collateralized bond/debt obligation	US	$2M	–	0.06
SM Energy Company	Long	Debt	US	$100K	–	0.00
SMB Private Education Loan Trust 2021-A	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.05
SMB Private Education Loan Trust 2021-C	Long	ABS-collateralized bond/debt obligation	US	$199K	–	0.01
SMB Private Education Loan Trust 2021-C	Long	ABS-collateralized bond/debt obligation	US	$109K	–	0.00
SMB Private Education Loan Trust 2021-C	Long	ABS-collateralized bond/debt obligation	US	$48K	–	0.00
SMC Corporation	Long	Equity-common	JP	$6M	12K	0.21
Smith Douglas Homes Corp.	Long	Equity-common	US	$316K	14K	0.01
Smurfit Kappa Funding Designated Activity Company	Long	Equity-common	IE	$82K	2K	0.00
Snam S.P.A.	Long	Equity-common	IT	$314K	71K	0.01
Snowflake Inc.	Long	Equity-common	US	$622K	5K	0.02
Societe Generale	Long	Debt	GB	$125K	–	0.00
Socionext Inc.	Long	Equity-common	JP	$194K	8K	0.01
SoftBank Group Corp	Long	Debt	JP	$828K	–	0.03
SoftBank Group Corp	Long	Debt	JP	$821K	–	0.03
Sojitz Corporation	Long	Equity-common	JP	$811K	33K	0.03
Solventum Corporation	Long	Debt	US	$684K	–	0.02
Sompo Holdings, Inc.	Long	Equity-common	JP	$1M	47K	0.04
South Africa, Parliament of	Long	Debt	ZA	$3M	–	0.09
South Africa, Parliament of	Long	Debt	ZA	$2M	–	0.06
South Africa, Parliament of	Long	Debt	ZA	$1M	–	0.05
South Africa, Parliament of	Long	Debt	ZA	$1M	–	0.04
South Africa, Parliament of	Long	Debt	US	$253K	–	0.01
South Africa, Parliament of	Long	Debt	US	$140K	–	0.01
SOUTH AFRICAN RAND (Goldman Sachs & Co.)		Derivative-foreign exchange	ZA	$179K	–	0.01
SOUTH AFRICAN RAND (Goldman Sachs & Co.)		Derivative-foreign exchange	ZA	$108K	–	0.00
SOUTH AFRICAN RAND (Canadian Imperial Bank of Commerce)		Derivative-foreign exchange	ZA	$15K	–	0.00
SOUTH AFRICAN RAND (Citibank, Inc.)		Derivative-foreign exchange	ZA	$6K	–	0.00
SOUTH AFRICAN RAND (Citibank, Inc.)		Derivative-foreign exchange	ZA	$5K	–	0.00
SOUTH AFRICAN RAND (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	ZA	$-9K	–	-0.00
SOUTH AFRICAN RAND (Standard Chartered Bank)		Derivative-foreign exchange	ZA	$-14K	–	-0.00
SOUTH KOREAN WON (UBS Securities, LLC)		Derivative-foreign exchange	KR	$19K	–	0.00
SOUTH KOREAN WON (Barclays Capital Inc.)		Derivative-foreign exchange	KR	$8K	–	0.00
Southern California Edison Company	Long	Debt	US	$486K	–	0.02
Southern California Edison Company	Long	Debt	US	$200K	–	0.01
Southern Copper Corporation	Long	Equity-common	US	$483K	4K	0.02
Southwestern Energy Company	Long	Debt	US	$92K	–	0.00
SPDR Bloomberg High Yield Bond ETF	Long	Equity-common	US	$1M	15K	0.05
Spirax Group PLC	Long	Equity-common	GB	$3M	24K	0.09
Spirit AeroSystems, Inc.	Long	Debt	US	$2M	–	0.08
Spirit AeroSystems, Inc.	Long	Debt	US	$811K	–	0.03
Spirit Airlines, Inc.	Long	Debt	US	$167K	–	0.01
SPLT_23-1: A ABS	Long	ABS-collateralized bond/debt obligation	US	$2M	–	0.08
SPLT_23-1: R1 ABS	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.05
SPLT_24-1: A ABS	Long	ABS-collateralized bond/debt obligation	US	$2M	–	0.07
SPLT_24-1: R1 ABS	Long	ABS-collateralized bond/debt obligation	US	$1M	–	0.04
Sprint Spectrum Co LLC	Long	Debt	US	$118K	–	0.00
SREIT 2021-FLWR	Long	ABS-mortgage backed security	US	$494K	–	0.02
SREIT Commercial Mortgage Trust 2021-MFP	Long	ABS-mortgage backed security	US	$1M	–	0.05
SREIT Commercial Mortgage Trust 2021-MFP	Long	ABS-mortgage backed security	US	$244K	–	0.01
SREIT Commercial Mortgage Trust 2021-MFP2	Long	ABS-mortgage backed security	US	$690K	–	0.02
SSAB AB	Long	Equity-common	SE	$422K	78K	0.02
SSAB AB	Long	Equity-common	SE	$176K	32K	0.01
Standard Building Solutions Inc.	Long	Debt	US	$95K	–	0.00
Standard Building Solutions Inc.	Long	Debt	US	$84K	–	0.00
Standard Chartered PLC	Long	Equity-common	GB	$633K	70K	0.02
Starwood Property Trust, Inc.	Long	Debt	US	$101K	–	0.00
State Street Corporation	Long	Equity-common	US	$3M	45K	0.12
Stem, Inc.	Long	Debt	US	$46K	–	0.00
STL Holding Company LLC	Long	Debt	US	$355K	–	0.01
STMicroelectronics N.V.	Long	Equity-common	NL	$237K	6K	0.01
Straumann Holding AG	Long	Equity-common	CH	$182K	1K	0.01
Stryker Corporation	Long	Equity-common	US	$10M	29K	0.35
Studio City Finance Limited	Long	Debt	US	$176K	–	0.01
Subway Funding LLC	Long	ABS-collateralized bond/debt obligation	US	$845K	–	0.03
Sugi Holdings Co., Ltd.	Long	Equity-common	JP	$48K	4K	0.00
Sumitomo Rubber Industries, Ltd.	Long	Equity-common	JP	$104K	10K	0.00
Suncor Energy Inc.	Long	Equity-common	CA	$11M	300K	0.41
Sunoco LP	Long	Debt	US	$103K	–	0.00
Sunrise FinCo I B.V.	Long	Debt	US	$499K	–	0.02
Suzuken Co., Ltd.	Long	Equity-common	JP	$43K	1K	0.00
SWAPTION CDX - INDEX (MORGAN STANLEY)		Derivative-credit	XX	$22K	–	0.00
SWAPTION CDX - INDEX (BNP PARIBAS)		Derivative-credit	XX	$5K	–	0.00
SWAPTION CDX - INDEX (BNP PARIBAS)		Derivative-credit	US	$4K	–	0.00
SWAPTION CDX - INDEX (BANK OF AMERICA CORPORATION)		Derivative-credit	US	$3K	–	0.00
SWAPTION CDX - INDEX (BANK OF AMERICA CORPORATION)		Derivative-credit	US	$-1K	–	-0.00
SWAPTION CDX - INDEX (BNP PARIBAS)		Derivative-credit	US	$-1K	–	-0.00
SWAPTION CDX - INDEX (MORGAN STANLEY)		Derivative-credit	XX	$-3K	–	-0.00
SWAPTION INTEREST RATE (CITIGROUP INC.)		Derivative-interest rate	US	$410K	–	0.01
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$201K	–	0.01
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$151K	–	0.01
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$151K	–	0.01
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$140K	–	0.01
SWAPTION INTEREST RATE (DEUTSCHE BANK AG)		Derivative-interest rate	JP	$21K	–	0.00
SWAPTION INTEREST RATE (CITIGROUP INC.)		Derivative-interest rate	US	$11K	–	0.00
SWAPTION INTEREST RATE (CITIGROUP INC.)		Derivative-interest rate	US	$-10.85	–	-0.00
SWAPTION INTEREST RATE (MORGAN STANLEY)		Derivative-interest rate	US	$-22.03	–	-0.00
SWAPTION INTEREST RATE (CITIGROUP INC.)		Derivative-interest rate	US	$-354.1	–	-0.00
SWAPTION INTEREST RATE (DEUTSCHE BANK AG)		Derivative-interest rate	JP	$-4K	–	-0.00
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-20K	–	-0.00
SWAPTION INTEREST RATE (CITIGROUP INC.)		Derivative-interest rate	US	$-25K	–	-0.00
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$-42K	–	-0.00
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$-54K	–	-0.00
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-60K	–	-0.00
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-72K	–	-0.00
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-72K	–	-0.00
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-77K	–	-0.00
SWAPTION INTEREST RATE (JP MORGAN CHASE & CO)		Derivative-interest rate	US	$-77K	–	-0.00
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$-81K	–	-0.00
SWAPTION INTEREST RATE (CITIGROUP INC.)		Derivative-interest rate	US	$-83K	–	-0.00
SWAPTION INTEREST RATE (MORGAN STANLEY)		Derivative-interest rate	US	$-129K	–	-0.00
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$-156K	–	-0.01
SWAPTION INTEREST RATE (MORGAN STANLEY)		Derivative-interest rate	US	$-162K	–	-0.01
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$-164K	–	-0.01
SWAPTION INTEREST RATE (GOLDMAN SACHS)		Derivative-interest rate	US	$-168K	–	-0.01
SWAPTION INTEREST RATE (DEUTSCHE BANK AG)		Derivative-interest rate	US	$-279K	–	-0.01
Swedbank AB	Long	Debt	GB	$116K	–	0.00
SWEDISH KRONA (Royal Bank of Canada)		Derivative-foreign exchange	SE	$-97K	–	-0.00
SWISS FRANC (Nomura Securities International)		Derivative-foreign exchange	CH	$-76K	–	-0.00
Swiss Prime Site AG	Long	Equity-common	CH	$138K	1K	0.00
Syensqo	Long	Equity-common	BE	$998K	11K	0.04
Symrise AG	Long	Equity-common	DE	$900K	7K	0.03
Synchrony Financial	Long	Equity-common	US	$474K	10K	0.02
Sysmex Corporation	Long	Equity-common	JP	$2M	107K	0.06
T-Mobile USA, Inc.	Long	Debt	US	$625K	–	0.02
T-Mobile USA, Inc.	Long	Debt	US	$433K	–	0.02
T. Rowe Price Group, Inc.	Long	Equity-common	US	$2M	16K	0.07
Taiwan Mobile Co., Ltd.	Long	Equity-common	TW	$122K	37K	0.00
TAIWAN NEW DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	TW	$19K	–	0.00
Taiwan Semiconductor Manufacturing Company Limited	Long	Equity-common	TW	$17M	570K	0.61
Takashimaya Company, Limited	Long	Equity-common	JP	$57K	3K	0.00
Takeda Pharmaceutical Co Ltd	Long	Debt	JP	$563K	–	0.02
Takeda Pharmaceutical Co Ltd	Long	Equity-common	JP	$228K	9K	0.01
Talen Energy Supply, LLC	Long	Debt	US	$352K	–	0.01
Tallgrass Energy Partners, LP	Long	Debt	US	$100K	–	0.00
Taylor Morrison Communities, Inc.	Long	Debt	US	$99K	–	0.00
TDK Corporation	Long	Equity-common	JP	$456K	7K	0.02
TE Connectivity Ltd.	Long	Equity-common	CH	$1M	8K	0.04
TechnoPro Holdings, Inc.	Long	Equity-common	JP	$38K	2K	0.00
TEGNA Inc.	Long	Debt	US	$91K	–	0.00
TEGNA Inc.	Long	Debt	US	$88K	–	0.00
Tele Columbus AG	Long	Loan	DE	$747K	–	0.03
Tele Columbus AG	Long	Debt	DE	$507K	–	0.02
Telefonica Brasil S.A.	Long	Equity-common	BR	$136K	17K	0.00
Telefonica Emisiones SA	Long	Debt	GB	$338K	–	0.01
Telenet Finance Luxembourg Notes S.A R.L.	Long	Debt	US	$189K	–	0.01
Telenor ASA	Long	Equity-common	NO	$50K	4K	0.00
Telia Company AB	Long	Equity-common	SE	$1M	440K	0.04
Tempur Sealy International, Inc.	Long	Debt	US	$90K	–	0.00
Tenaris S.A.	Long	Equity-common	LU	$1M	71K	0.04
Tencent Holdings Limited	Long	Equity-common	KY	$6M	127K	0.22
Tenet Healthcare Corporation	Long	Debt	US	$305K	–	0.01
Tenet Healthcare Corporation	Long	Debt	US	$93K	–	0.00
Tenneco Inc.	Long	Debt	US	$759K	–	0.03
Ter Finance (Jersey) Limited	Long	Debt	US	$5M	–	0.18
Tesco PLC	Long	Equity-common	GB	$423K	109K	0.02
Tesla Inc.	Long	Equity-common	US	$4M	21K	0.15
Teva Pharmaceutical Finance Netherlands II B.V.	Long	Debt	NL	$1M	–	0.05
Teva Pharmaceutical Finance Netherlands II B.V.	Long	Debt	NL	$701K	–	0.03
Teva Pharmaceutical Finance Netherlands II B.V.	Long	Debt	NL	$677K	–	0.02
Teva Pharmaceutical Finance Netherlands II B.V.	Long	Debt	NL	$327K	–	0.01
Texas Capital Bancshares, Inc.	Long	Debt	US	$542K	–	0.02
Texas Capital Bancshares, Inc.	Long	Equity-common	US	$168K	3K	0.01
THAI BAHT (HSBC Securities, Inc.)		Derivative-foreign exchange	TH	$-743.68	–	-0.00
Thames Water Utilities Finance PLC	Long	Debt	GB	$388K	–	0.01
The ADT Security Corporation	Long	Debt	US	$92K	–	0.00
The AES Corporation	Long	Equity-common	US	$2M	133K	0.08
The Arab Republic of Egypt	Long	Debt	US	$148K	–	0.01
The Arab Republic of Egypt	Long	Debt	US	$134K	–	0.00
The Arab Republic of Egypt	Long	Debt	EG	$91K	–	0.00
The Charles Schwab Corporation	Long	Equity-common	US	$7M	94K	0.25
The Chemours Company	Long	Debt	US	$95K	–	0.00
The Chemours Company	Long	Debt	US	$92K	–	0.00
The Goodyear Tire & Rubber Company	Long	Debt	US	$98K	–	0.00
The Goodyear Tire & Rubber Company	Long	Debt	US	$93K	–	0.00
The Hashemite Kingdom of Jordan, The Government of	Long	Debt	US	$302K	–	0.01
The PNC Financial Services Group, Inc.	Long	Equity-common	US	$441K	3K	0.02
The Progressive Corporation	Long	Equity-common	US	$18M	86K	0.64
The Republic of Indonesia, The Government of	Long	Debt	ID	$2M	–	0.08
The Republic of Indonesia, The Government of	Long	Debt	ID	$2M	–	0.06
The Republic of Indonesia, The Government of	Long	Debt	ID	$2M	–	0.06
The Republic of Uzbekistan	Long	Debt	UZ	$115K	–	0.00
The Saudi National Bank	Long	Equity-common	SA	$278K	28K	0.01
The Unique Pub Finance Company PLC	Long	Debt	GB	$376K	–	0.01
Thermo Fisher Scientific Inc.	Long	Equity-common	US	$15M	27K	0.55
Thermo Fisher Scientific Inc.	Long	Debt	US	$576K	–	0.02
TICP CLO VI 2016-2, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
TICP CLO XII, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
Tikehau CLO XII DAC	Long	ABS-collateralized bond/debt obligation	IE	$610K	–	0.02
TIM S.A	Long	Equity-common	BR	$63K	22K	0.00
TIS Inc.	Long	Equity-common	JP	$126K	7K	0.00
TJX Companies, Inc., The	Long	Equity-common	US	$12M	112K	0.45
TK Elevator Holdco GmbH	Long	Debt	DE	$1M	–	0.04
TK Elevator Midco GmbH	Long	Loan	DE	$1M	–	0.04
Toei Animation Co., Ltd.	Long	Equity-common	JP	$51K	3K	0.00
Tokyo Electric Power Company Holdings, Inc.	Long	Equity-common	JP	$287K	53K	0.01
Tokyo Electron Limited	Long	Equity-common	JP	$1M	6K	0.05
Toronto-Dominion Bank, The	Long	Equity-common	CA	$1M	24K	0.05
Toronto-Dominion Bank, The	Long	Debt	GB	$119K	–	0.00
TOTAL RETURN SWAP - INDEX (CITIGROUP INC.)		Derivative-equity	US	$7K	–	0.00
TotalEnergies Capital International	Long	Debt	GB	$119K	–	0.00
TotalEnergies SE	Long	Equity-common	FR	$5M	78K	0.19
Toyo Tire Corporation	Long	Equity-common	JP	$192K	12K	0.01
Toyota Motor Corporation	Long	Equity-common	JP	$9M	422K	0.31
Toyota Tsusho Corporation	Long	Equity-common	JP	$366K	19K	0.01
Trane Technologies Public Limited Company	Long	Equity-common	IE	$4M	12K	0.14
TransDigm Group Incorporated	Long	Equity-common	US	$4M	3K	0.13
TransDigm Inc.	Long	Debt	US	$202K	–	0.01
TransDigm Inc.	Long	Debt	US	$187K	–	0.01
TransDigm Inc.	Long	Debt	US	$101K	–	0.00
Transmissora Alianca De Energia Eletrica S/A	Long	Equity-common	BR	$67K	11K	0.00
Transocean Inc	Long	Debt	US	$489K	–	0.02
Transocean Ltd.	Long	Equity-common	CH	$967K	181K	0.03
Travel + Leisure Co.	Long	Debt	US	$101K	–	0.00
Travelers Companies, Inc. , The	Long	Equity-common	US	$725K	4K	0.03
Treasury, United States Department of	Long	Debt	US	$21M	–	0.74
Treasury, United States Department of	Long	Debt	US	$10M	–	0.38
Trelleborg AB	Long	Equity-common	SE	$2M	40K	0.06
Trend Micro Incorporated	Long	Equity-common	JP	$480K	12K	0.02
Trestles CLO III Ltd	Long	ABS-collateralized bond/debt obligation	US	$380K	–	0.01
Trinitas CLO XIV, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$260K	–	0.01
Trinitas CLO XIV, Ltd.	Long	ABS-collateralized bond/debt obligation	US	$260K	–	0.01
Trivium Packaging Finance B.V.	Long	Debt	NL	$213K	–	0.01
True Corporation Public Company Limited	Long	Equity-common	TH	$76K	316K	0.00
Truist Financial Corporation	Long	Equity-common	US	$663K	17K	0.02
Truist Financial Corporation	Long	Debt	US	$341K	–	0.01
TUI Cruises GmbH	Long	Debt	DE	$569K	–	0.02
Turkiye Cumhuriyeti Basbakanlik	Long	Debt	TR	$1M	–	0.04
Turkiye Cumhuriyeti Basbakanlik	Long	Debt	TR	$434K	–	0.02
U.S. Foods Inc.	Long	Debt	US	$190K	–	0.01
UBS Commercial Mortgage Trust 2019-C17	Long	ABS-mortgage backed security	US	$158K	–	0.01
UBS Group AG	Long	Equity-common	CH	$4M	141K	0.15
UBS Group AG	Long	Debt	US	$470K	–	0.02
UBS Group AG	Long	Debt	US	$434K	–	0.02
UBS Group AG	Long	Debt	US	$198K	–	0.01
Ulta Beauty, Inc.	Long	Equity-common	US	$292K	756	0.01
UltraTech Cement Limited	Long	Equity-common	IN	$273K	2K	0.01
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	Long	Equity-common	IT	$15M	407K	0.54
Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.	Long	Debt	US	$195K	–	0.01
UnipolSai Assicurazioni S.p.A.	Long	Debt	IT	$211K	–	0.01
Unit4 Group Holding B.V.	Long	Loan	NL	$964K	–	0.03
United Airlines Pass Through Certificates, Series 2015-1	Long	Debt	US	$97K	–	0.00
United Airlines Pass Through Certificates, Series 2015-1	Long	Debt	US	$93K	–	0.00
United Energy Group Limited	Long	Equity-common	BM	$27K	686K	0.00
United Group B.V.	Long	Debt	NL	$691K	–	0.02
United Overseas Bank Limited	Long	Equity-common	SG	$99K	4K	0.00
United Parcel Service, Inc.	Long	Equity-common	US	$1M	8K	0.04
United Rentals (North America), Inc.	Long	Debt	US	$99K	–	0.00
United Rentals (North America), Inc.	Long	Debt	US	$97K	–	0.00
United Rentals, Inc.	Long	Equity-common	US	$742K	1K	0.03
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$1M	–	0.05
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$423K	–	0.02
UNITED STATES DOLLAR (J.P. Morgan)		Derivative-foreign exchange	US	$422K	–	0.02
UNITED STATES DOLLAR (HSBC Securities, Inc.)		Derivative-foreign exchange	US	$393K	–	0.01
UNITED STATES DOLLAR (Royal Bank of Canada)		Derivative-foreign exchange	US	$317K	–	0.01
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$303K	–	0.01
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$296K	–	0.01
UNITED STATES DOLLAR (J.P. Morgan)		Derivative-foreign exchange	US	$222K	–	0.01
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$182K	–	0.01
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$150K	–	0.01
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$138K	–	0.00
UNITED STATES DOLLAR (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	US	$123K	–	0.00
UNITED STATES DOLLAR (BNP Paribas Securities)		Derivative-foreign exchange	US	$68K	–	0.00
UNITED STATES DOLLAR (BNP Paribas Securities)		Derivative-foreign exchange	US	$48K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$36K	–	0.00
UNITED STATES DOLLAR (J.P. Morgan)		Derivative-foreign exchange	US	$25K	–	0.00
UNITED STATES DOLLAR (UBS Securities, LLC)		Derivative-foreign exchange	US	$23K	–	0.00
UNITED STATES DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	US	$18K	–	0.00
UNITED STATES DOLLAR (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	US	$10K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$10K	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$8K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$6K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$6K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$5K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$5K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$5K	–	0.00
UNITED STATES DOLLAR (TORONTO DOMINION BANK)		Derivative-foreign exchange	US	$5K	–	0.00
UNITED STATES DOLLAR (HSBC Securities, Inc.)		Derivative-foreign exchange	US	$3K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$3K	–	0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$2K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$2K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$2K	–	0.00
UNITED STATES DOLLAR (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$1K	–	0.00
UNITED STATES DOLLAR (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	US	$977.71	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$958.17	–	0.00
UNITED STATES DOLLAR (Morgan Stanley & Co., Inc.)		Derivative-foreign exchange	US	$956.62	–	0.00
UNITED STATES DOLLAR (BNP Paribas Securities)		Derivative-foreign exchange	US	$182.85	–	0.00
UNITED STATES DOLLAR (BNP Paribas Securities)		Derivative-foreign exchange	US	$113.03	–	0.00
UNITED STATES DOLLAR (Goldman Sachs & Co.)		Derivative-foreign exchange	US	$-1.27	–	-0.00
UNITED STATES DOLLAR (UBS Securities, LLC)		Derivative-foreign exchange	US	$-921.49	–	-0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$-2K	–	-0.00
UNITED STATES DOLLAR (Standard Chartered Bank)		Derivative-foreign exchange	US	$-2K	–	-0.00
UNITED STATES DOLLAR (UBS Securities, LLC)		Derivative-foreign exchange	US	$-3K	–	-0.00
UNITED STATES DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	US	$-6K	–	-0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$-6K	–	-0.00
UNITED STATES DOLLAR (TORONTO DOMINION BANK)		Derivative-foreign exchange	US	$-8K	–	-0.00
UNITED STATES DOLLAR (TORONTO DOMINION BANK)		Derivative-foreign exchange	US	$-8K	–	-0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$-9K	–	-0.00
UNITED STATES DOLLAR (BNP Paribas Securities)		Derivative-foreign exchange	US	$-12K	–	-0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$-13K	–	-0.00
UNITED STATES DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	US	$-14K	–	-0.00
UNITED STATES DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	US	$-19K	–	-0.00
UNITED STATES DOLLAR (Nomura Securities International)		Derivative-foreign exchange	US	$-21K	–	-0.00
UNITED STATES DOLLAR (Citibank, Inc.)		Derivative-foreign exchange	US	$-27K	–	-0.00
UNITED STATES DOLLAR (UBS Securities, LLC)		Derivative-foreign exchange	US	$-32K	–	-0.00
UNITED STATES DOLLAR (Deutsche Bank Alex Brown Inc.)		Derivative-foreign exchange	US	$-32K	–	-0.00
UNITED STATES DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	US	$-41K	–	-0.00
UNITED STATES DOLLAR (Barclays Capital Inc.)		Derivative-foreign exchange	US	$-53K	–	-0.00
United States Steel Corporation	Long	Equity-common	US	$3M	69K	0.09
United Wholesale Mortgage, LLC	Long	Debt	US	$99K	–	0.00
UnitedHealth Group Incorporated	Long	Equity-common	US	$22M	44K	0.81
Uniti Group Inc.	Long	Debt	US	$1M	–	0.04
Universal Health Services, Inc.	Long	Equity-common	US	$1M	6K	0.04
Univision Communications Inc.	Long	Debt	US	$283K	–	0.01
UOL Group Limited	Long	Equity-common	SG	$243K	63K	0.01
Urad Vlady Ceske Republiky	Long	Debt	CZ	$2M	–	0.09
Urad Vlady Ceske Republiky	Long	Debt	CZ	$2M	–	0.08
Urzad Rady Ministrow	Long	Debt	PL	$4M	–	0.15
Urzad Rady Ministrow	Long	Debt	PL	$2M	–	0.07
Urzad Rady Ministrow	Long	Debt	US	$207K	–	0.01
Urzad Rady Ministrow	Long	Debt	US	$136K	–	0.00
USA Compression Finance Corp.	Long	Debt	US	$100K	–	0.00
USB Capital IX	Long	Debt	US	$493K	–	0.02
V.F. Corporation	Long	Debt	US	$143K	–	0.01
Vaco Holdings, LLC	Long	Loan	US	$631K	–	0.02
Vaco Holdings, LLC	Long	Loan	US	$23K	–	0.00
Vale Overseas Ltd	Long	Debt	US	$89K	–	0.00
Valeo	Long	Equity-common	FR	$229K	22K	0.01
Valero Energy Corporation	Long	Equity-common	US	$10M	66K	0.37
VanEck J. P. Morgan EM Local Currency Bond ETF	Long	Equity-common	US	$4M	169K	0.14
VanEck Semiconductor ETF	Long	Equity-common	US	$9M	34K	0.31
Veeva Systems Inc.	Long	Equity-common	US	$521K	3K	0.02
Venture Corporation Limited	Long	Equity-common	SG	$71K	7K	0.00
Venture Global Calcasieu Pass, LLC	Long	Debt	US	$102K	–	0.00
Veralto Corporation	Long	Equity-common	US	$8M	87K	0.30
Verisure Holding AB	Long	Debt	SE	$769K	–	0.03
Verisure Holding AB	Long	Debt	SE	$611K	–	0.02
Verisure Holding AB	Long	Debt	SE	$366K	–	0.01
Verisure Holding AB	Long	Debt	SE	$353K	–	0.01
Verisure Midholding AB	Long	Debt	SE	$1M	–	0.05
Veritas US Inc.	Long	Loan	US	$108K	–	0.00
Veritas USA Inc.	Long	Debt	US	$121K	–	0.00
Verizon Communications Inc.	Long	Debt	US	$561K	–	0.02
Verizon Communications Inc.	Long	Debt	GB	$108K	–	0.00
Vertex Pharmaceuticals Incorporated	Long	Equity-common	US	$4M	9K	0.15
Vertical Midco GmbH	Long	Debt	DE	$2M	–	0.06
Vestas Wind Systems A/S	Long	Equity-common	DK	$2M	71K	0.06
VFU Funding PLC	Long	Debt	US	$189K	–	0.01
VICI Properties Inc.	Long	Debt	US	$186K	–	0.01
VICI Properties Inc.	Long	Debt	US	$148K	–	0.01
Videotron Ltee	Long	Debt	US	$91K	–	0.00
Vine Energy Holdings LLC	Long	Debt	US	$100K	–	0.00
Virgin Media Secured Finance PLC	Long	Debt	GB	$1M	–	0.04
Virgin Media Secured Finance PLC	Long	Debt	GB	$839K	–	0.03
Virgin Media Vendor Financing Notes III Designated Activity Company	Long	Debt	GB	$2M	–	0.06
Visa Inc.	Long	Equity-common	US	$7M	25K	0.24
Vista Energy, S.A.B. De C.V.	Long	Equity-common	MX	$86K	2K	0.00
VistaJet Group Holding SA	Long	Debt	US	$88K	–	0.00
VistaJet Malta Finance P.L.C.	Long	Debt	US	$88K	–	0.00
Vistra Corp.	Long	Equity-common	US	$8M	92K	0.29
Vistra Operations Company LLC	Long	Debt	US	$2M	–	0.06
Vistra Operations Company LLC	Long	Debt	US	$870K	–	0.03
Vlada Crne Gore	Long	Debt	ME	$104K	–	0.00
Vlada NA Republika Severna Makedonija	Long	Debt	MK	$127K	–	0.00
VMED O2 UK Financing I PLC	Long	Debt	GB	$681K	–	0.02
VMED O2 UK Financing I PLC	Long	Debt	US	$249K	–	0.01
VMware LLC	Long	Debt	US	$310K	–	0.01
VNDO Trust 2016-350P	Long	ABS-mortgage backed security	US	$296K	–	0.01
Vodafone Group Public Limited Company	Long	Debt	GB	$1M	–	0.05
Volkswagen Financial Services Aktiengesellschaft	Long	Debt	DE	$603K	–	0.02
Volkswagen International Finance N.V.	Long	Debt	GB	$124K	–	0.00
Volkswagen International Finance N.V.	Long	Debt	GB	$124K	–	0.00
Volvo Cars AB	Long	Equity-common	SE	$68K	22K	0.00
Voya CLO 2017-3 Ltd	Long	ABS-collateralized bond/debt obligation	US	$150K	–	0.01
Voya Euro CLO II Designated Activity Company	Long	ABS-collateralized bond/debt obligation	IE	$267K	–	0.01
VZ Secured Financing B.V.	Long	Debt	US	$256K	–	0.01
VZ Vendor Financing II B.V.	Long	Debt	NL	$876K	–	0.03
Wal - Mart de Mexico, S.A.B. de C.V.	Long	Equity-common	MX	$874K	256K	0.03
Walgreens Boots Alliance, Inc.	Long	Debt	US	$94K	–	0.00
Walmart Inc.	Long	Equity-common	US	$18M	260K	0.63
Walt Disney Company, The	Long	Equity-common	US	$11M	113K	0.40
Waystar Holding Corp.	Long	Equity-common	US	$391K	18K	0.01
Waystar Tech Inc	Long	Loan	US	$26K	–	0.00
WEG SA	Long	Equity-common	BR	$227K	30K	0.01
Weichai Power Co., Ltd.	Long	Equity-common	CN	$58K	26K	0.00
Weir Group PLC(The)	Long	Equity-common	GB	$111K	4K	0.00
Wells Fargo & Company	Long	Equity-common	US	$13M	219K	0.47
Wells Fargo & Company	Long	Debt	US	$1M	–	0.05
Wells Fargo & Company	Long	Debt	US	$1M	–	0.04
Wells Fargo & Company	Long	Equity-preferred	US	$1M	893	0.04
Wells Fargo & Company	Long	Debt	US	$890K	–	0.03
Wells Fargo & Company	Long	Debt	US	$587K	–	0.02
Wells Fargo & Company	Long	ABS-mortgage backed security	US	$487K	–	0.02
Wells Fargo Commercial Mortgage Trust 2017-C41	Long	ABS-mortgage backed security	US	$242K	–	0.01
Wells Fargo Commercial Mortgage Trust 2018-1745	Long	ABS-mortgage backed security	US	$290K	–	0.01
Wells Fargo Commercial Mortgage Trust 2020-C58	Long	ABS-collateralized bond/debt obligation	US	$396K	–	0.01
Wells Fargo Commercial Mortgage Trust 2021-C59	Long	ABS-collateralized bond/debt obligation	US	$196K	–	0.01
Wells Fargo Commercial Mortgage Trust 2022-ONL	Long	ABS-mortgage backed security	US	$410K	–	0.01
Wesfarmers Limited	Long	Equity-common	AU	$1M	23K	0.04
Western Digital Corporation	Long	Debt	US	$196K	–	0.01
WestRock Company	Long	Debt	US	$121K	–	0.00
Wheaton Precious Metals Corp.	Long	Equity-common	CA	$188K	4K	0.01
Whitebox CLO I Ltd	Long	ABS-collateralized bond/debt obligation	US	$250K	–	0.01
Whitebox CLO II Ltd	Long	ABS-collateralized bond/debt obligation	US	$213K	–	0.01
Wilmar International Limited	Long	Equity-common	SG	$47K	20K	0.00
Wistron Corporation	Long	Equity-common	TW	$614K	189K	0.02
Wiwynn Corporation	Long	Equity-common	TW	$243K	3K	0.01
Wizz Air Holdings PLC	Long	Equity-common	JE	$161K	6K	0.01
WMG Acquisition Corp.	Long	Debt	US	$91K	–	0.00
Wolters Kluwer N.V.	Long	Equity-common	NL	$991K	6K	0.04
Woolworths Group Limited	Long	Equity-common	AU	$2M	79K	0.06
Workday, Inc.	Long	Equity-common	US	$1M	5K	0.04
Worldline	Long	Debt	FR	$177K	–	0.01
Wynn Las Vegas, LLC	Long	Debt	US	$98K	–	0.00
Wynn Macau, Limited	Long	Equity-common	KY	$774K	946K	0.03
Wynn Macau, Limited	Long	Debt	US	$294K	–	0.01
Wynn Resorts Finance, LLC	Long	Debt	US	$104K	–	0.00
Wynn Resorts, Limited	Long	Equity-common	US	$2M	28K	0.09
Xero Limited	Long	Equity-common	NZ	$927K	10K	0.03
Xerox Holdings Corp	Long	Loan	US	$367K	–	0.01
Xiaomi Corporation	Long	Equity-common	KY	$489K	233K	0.02
Yamaha Motor Co., Ltd.	Long	Equity-common	JP	$638K	69K	0.02
Yamazaki Baking Co., Ltd.	Long	Equity-common	JP	$41K	2K	0.00
Yanbu National Petrochemical Company	Long	Equity-common	SA	$84K	9K	0.00
Yang Ming Marine Transport Corporation	Long	Equity-common	TW	$129K	56K	0.00
YAOKO Co., Ltd.	Long	Equity-common	JP	$42K	700	0.00
YPF S.A.	Long	Debt	US	$160K	–	0.01
Yum! Brands, Inc.	Long	Debt	US	$184K	–	0.01
Zayo Group Holdings, Inc.	Long	Debt	US	$429K	–	0.02
Ziggo BV	Long	Loan	NL	$6M	–	0.23
Zscaler, Inc.	Long	Equity-common	US	$3M	15K	0.10

Address

JNL Series Trust

1 Corporate Way

Lansing

Michigan

48951

United States of America

Websites

www.jackson.com

Directors

Mark D. Nerud

Eric Anyah

Michael Bouchard

Ellen Carnahan

John Gillespie

William R. Rybak

Mark S. Wehrle

Edward Wood

Patricia A. Woodworth

Transfer Agents

Jackson National Asset Management, LLC

Pricing Services

Jackson National Asset Management, LLC

London Stock Exchange Group plc

Intercontinental Exchange

Bloomberg Inc.

PricingDirect Inc.

S&P Global

CME Group Inc.

LCH Clearnet Inc.

Custodians

JPMorgan Chase Bank, N.A.

HSBC Argentina Bank SA

JPMorgan Chase Bank NA Sydney

UniCredit Bank Austria AG

J.P. MORGAN SE - LUXEMBOURG BRANCH

JP Morgan SA DTVM

Royal Bank of Canada

Banco Santander Chile

Cititrust Colombia SA

UniCredit Bank Czech Republic and Slovakia as

Citibank NA Egypt

Clearstream

Euroclear

Skandinaviska Enskilda Banken AB (publ)

J.P. MORGAN SE - LUXEMBOURG BRANCH

Deutsche Bank AG

BNP Paribas S.A.

JPMorgan Chase Bank, N.A. Hong Kong

Deutsche Bank AG

JPMorgan Chase Bank NA India

PT Bank HSBC Indonesia

Bank Leumi leIsrael BM

BNP Paribas Securities Services SCA

Mizuho Bank Ltd

Standard Chartered Bank Korea Limited

HSBC Bank Malaysia Berhad

Banco Nacional de Mexico SA

J.P. MORGAN SE - LUXEMBOURG BRANCH

JPMorgan Chase Bank NA

Skandinaviska Enskilda Banken AB (publ)

Citibank del Peru SA

The Hongkong and Shanghai Banking Corporation Limited

Bank Handlowy w Warszawie SA

BNP Paribas Securities Services SCA

DBS Bank Ltd

FirstRand Bank Limited

CACEIS Bank Spain SAU

Skandinaviska Enskilda Banken AB (publ)

UBS Switzerland AG

JPMorgan Chase Bank NA Taipei

Standard Chartered Bank Thai Public Company Limited

Citibank AS

JPMorgan Chase Bank NA London

HSBC Bank Vietnam Ltd

Shareholder Servicing Agents

Jackson National Asset Management, LLC

Admins

Jackson National Asset Management, LLC

Brokers

Morgan Stanley & Co, Inc

Barclays PLC

Goldman Sachs & Co. LLC

J.P. Morgan Securities LLC

Jefferies Group

UBS Securities LLC

Merrill Lynch, Pierce, Fenner & Smith Inc.

Banc of America Securities

CitiGroup Global Markets, Inc.

National Financial Services LLC