Multi-Asset Growth Strategy Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$617.81 mm

Liabilities

$27.56 mm

Net assets

$590.25 mm

Number of holdings

1.13 k

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
1LIFE HEALTHCARE INC
2U INC
3D SYSTEMS CORP
3i Group PLC
3M Co
3SBio Inc
8x8 Inc
A O Smith Corp
AAC Technologies Holdings Inc
Aalberts NV
ABB India Ltd
ABB Ltd
Abbott Laboratories
AbbVie Inc
Abercrombie & Fitch Co
ABG Intermediate Holdings 2 LLC
ABN AMRO Bank NV
Absa Group Ltd
Abu Dhabi Government International Bonds
ABU DHABI NATIONAL ENERG
Academy Sports & Outdoors Inc
Accenture PLC
Acciona SA
ACCOLADE INC
ACM Research Inc
ACRES COMMERCIAL REALTY
ACS Actividades de Construccion y Servicios SA
Activia Properties Inc
Activision Blizzard Inc
AddLife AB
AddTech AB
Adecco Group AG
Adecoagro SA
adidas AG
ADLER GROUP SA
ADM AG HOLDING LTD
ADMA Biologics Inc
ADNOC MURBAN RSC LTD
Adobe Inc
Advance Auto Parts Inc
Advance Residence Investment Corp
Advanced Disposal Services Inc.
Advanced Drainage Systems Inc
Advanced Integration Technology LP
Adyen NV
Aecon Group Inc
Aedifica SA
Aena SME SA
AERCAP HOLDINGS NV
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERIE PHARMACEUTICALS
Aeroports de Paris SA
AES Corp/The
AFFIRM HOLDINGS INC
Aflac Inc
Afya Ltd
AGC Inc
Ageas SA/NV
Agilent Technologies Inc
AGNC Investment Corp
Agree Realty Corp
AgroFresh, Inc.
AIA Group Ltd
Aichi Steel Corp
Aimco
Air China Ltd
Air Lease Corp
Air Liquide SA
Air Methods Corporation
Air Products and Chemicals Inc
AIR TRANSPORT SERVICES G
AIRBNB INC
Airbus SE
AIRCASTLE LTD
Airports of Thailand PCL
Airtac International Group
Aisin Corp
Ajinomoto Co Inc
AK Steel Corp
Akamai Technologies Inc
Akbank TAS
Akeso Inc
Akzo Nobel NV
Al Rajhi Bank
Alaris Royalty Corp
ALARM.COM HLDGS INC
Alaska Air Group Inc
Albea Beauty Holdings S.A
Albertsons Cos Inc
Alchip Technologies Ltd
Alcoa Corp
ALCOA NEDERLAND HOLDING
Alcon AG
Aldar Properties PJSC
Algonquin Power & Utilities Corp
Alibaba Group Holding Ltd
Alimentation Couche-Tard Inc
Alleghany Corp
ALLEGHENY TECHNOLOGIES
Allegion plc
Allergan Funding SCS
Allfunds Group Plc
Alliance Data Systems Corp
Alliant Energy Corp
Allianz SE
Allied Properties Real Estate Investment Trust
ALLSCRIPTS HEALTHCARE SO
Allstate Corp/The
ALLY FINANCIAL INC
Alnylam Pharmaceuticals Inc
ALPEK SA DE CV
Alpha & Omega Semiconductor Ltd
Alpha Group International PLC
Alpha Services and Holdings SA
Alphabet Holding Company, Inc.
Alphabet Inc
Alphatec Holdings Inc
Alps Alpine Co Ltd
Alstom SA
alstria office REIT-AG
AltaGas Ltd
Alterra Mountain Company
ALTERYX INC
ALTICE FINANCING SA
ALTICE FRANCE HOLDING SA
ALTICE FRANCE SA
Altra Industrial Motion Corp
Altria Group Inc
Altus Group Ltd/Canada
Aluminum Corp of China Ltd
Alvogen Pharma US, Inc.
Amadeus IT Group SA
AMAG Pharmaceuticals Inc
Amazon.com Inc
Ambev SA
AMBIPAR LUX SARL
Ambu A/S
Ambuja Cements Ltd
Amcor PLC
Amdocs Ltd
Amentum Holdings Inc
Ameren Corp
America Movil SAB de CV
American Airlines, Inc.
American Electric Power Co Inc
American Express Co
American Financial Group Inc/OH
American Homes 4 Rent
American International Group Inc
American Tower Corp
American Water Works Co Inc
Americold Realty Trust Inc
AMETEK Inc
AMG Capital Trust II
Amgen Inc
AMN Healthcare Services Inc
Amneal Pharmaceuticals LLC
Amorepacific Corp
Amphenol Corp
ams-OSRAM AG
Analog Devices Inc
Anastasia Parent, LLC
Ancestry.com Operations Inc.
ANGLO AMERICAN CAPITAL
Anglo American Platinum Ltd
Anglo American PLC
AngloGold Ashanti Ltd
Anglogold Ashanti Plc
Angola Government International Bonds
Anheuser-Busch InBev SA/NV
Anhui Conch Cement Co Ltd
ANSYS Inc
ANTA Sports Products Ltd
Antares Pharma Inc
Antero Resources Corp
ANTOFAGASTA PLC
ANYWHERE RE GRP/REALOGY
Aon PLC Aon PLC
Aon PLC Aon PLC
Aoyama Trading Co Ltd
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2020 Exit Term Loan
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2019 Term Loan B
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2020 DIP Term Loan
AP Exhaust Acquisition, LLC AP Exhaust Acquisition, LLC 2019 Term loan A1
AP GAMING I LLC 2020 INCREMENTAL TERM LOAN
AP Gaming I, LLC AP Gaming I, LLC 2020 Incremental Term Loan
AP Gaming I, LLC AP Gaming I, LLC 2018 Incremental Term Loan
APACHE CORP
Apartment Income REIT Corp
APC COMMON
APC WAR
APHRIA INC
APOLLO CMMRL REAL EST FI
Apollo Endosurgery Inc
Apollo Global Management Inc
Apollo Hospitals Enterprise Ltd
Appfolio Inc
Apple Hospitality REIT Inc
Apple Inc
Applied Materials Inc
Applied Therapeutics Inc
AppLovin Corp
Apro, LLC
AptarGroup Inc
ARBOR REALTY TRUST INC
ARC Resources Ltd
Arcadium Lithium PLC
ARCELIK AS
ArcelorMittal
Arch Capital Group Ltd
Archer-Daniels-Midland Co
Arcosa Inc
ARDAGH METAL PACKAGING
ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
ARDAGH PKG FIN/HLDGS USA Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc
Ardelyx Inc
Ardmore Shipping Corp
ARES CAPITAL CORP
Aretec Group, Inc.
Argan Inc
Argan SA
Argentina Republic Government International Bonds
Argo Group International Holdings Ltd
Arhaus Inc
Aris Mining Corp
Aristocrat Leisure Limited
ARRAY TECHNOLOGIES INC
Arrow Electronics Inc
Artemis Gold Inc
Arterra Wines Canada, Inc.
Artience Co Ltd
Artis Real Estate Investment Trust
Artivion Inc
Asahi Group Holdings Ltd
Asahi Kasei Corp
Ascend Learning, LLC
ASE Technology Holding Co Ltd
ASGN Incorporated
Ashland Inc
ASHLAND LLC
ASHLAND SERVICES BV
ASM International NV
ASM Pacific Technology Ltd
ASML Holding NV
Aspen Pharmacare Holdings Ltd
Assa Abloy AB
Assura PLC
Assurant Inc
Assured Guaranty Ltd
AssuredPartners, Inc.
Astarta Holding PLC
Astec Industries Inc
Astellas Pharma Inc
ASTON MARTIN CAPITAL HOL
Astra International Tbk PT
AstraZeneca PLC
Asustek Computer Inc
ASX - Trade24
ASX Clear (Futures)
AT&T Inc
Atco Ltd/Canada
Atkore Inc
Atlantia SpA
ATLANTICA JERSEY LTD
ATLAS AIR WORLDWIDE HLDG
Atlas Arteria Ltd
Atlas Copco AB
Atmos Energy Corp
Atos SE
AtriCure Inc
Auckland International Airport Ltd
Augmedix Inc
Aurizon Holdings Ltd
Aurobindo Pharma Ltd
AURORA CANNABIS INC
AUST & NZ BANKING GROUP
Auto Trader Group PLC
Autodesk Inc
Autoliv Inc
Automatic Data Processing Inc
AutoNation Inc
AutoStore Holdings Ltd
AutoZone Inc
AvalonBay Communities Inc
Avangrid Inc
Avantax Inc
AVAYA HOLDINGS CORP
Avenue Supermarts Ltd
AvePoint Inc
Avery Dennison Corp
Avia Avian Tbk PT
AviChina Industry & Technology Co Ltd
Avid Bioservices Inc
Avis Budget Car Rental, LLC
Avista Corp
AVIVA PLC
Avnet Inc
AXA SA
Axalta Coating Systems Ltd
Axcelis Technologies Inc
Axis Bank Ltd
Axis Capital Holdings Ltd
Axon Enterprise Inc
AZEK Co Inc/The
Azul SA
B&M European Value Retail SA
B2Gold Corp
B3 SA - Brasil Bolsa Balcao
Babcock International Group PLC
BAE Systems PLC
Bahrain Government International Bonds
Baidu Inc
Baker Hughes Co
BALL CORP
Baloise Holding AG
Banca Mediolanum SpA
BANCO BPM SPA
Banco Bradesco SA
Banco BTG Pactual SA
BANCO BTG PACTUAL/CAYMAN
Banco do Brasil SA
BANCO MERCANTIL DE NORTE
BANCO SANTANDER SA
Bandai Namco Holdings Inc
BANDWIDTH INC
Banff Merger Sub Inc
Bangkok Bank PCL
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL
Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL
Banijay Entertainment S.A.S
Banijay Group US Holding Inc
Bank Central Asia Tbk PT
BANK GOSPODARSTWA KRAJOW
Bank Hapoalim BM
Bank Leumi Le-Israel BM
Bank Mandiri Persero Tbk PT
Bank of America Corp
Bank of America NA
BANK OF CYPRUS PCL
Bank of Hawaii Corp
Bank of Ireland Group PLC
Bank of Montreal
Bank of New York Mellon
Bank of New York Mellon Corp/The
Bank Rakyat Indonesia Persero Tbk PT
Bankia SA
BankUnited Inc
Baoshan Iron & Steel Co Ltd
BAOZUN INC
Barclays Bank PLC
BARCLAYS PLC
Barnes & Noble Education Inc
Barratt Developments PLC
Barrick Gold Corp
Barry Callebaut AG
BASF SE
Bath & Body Works Inc
BAWAG Group AG
Baxter International Inc
Bayer AG
BCE Inc
BCP V MODULAR SERVICES
BDO Unibank Inc
BE Semiconductor Industries NV
Beacon Roofing Supply Inc
Bear Creek Mining Corp
BEAUTY HEALTH CO/THE
Bechtle AG
Becton Dickinson & Co
Beiersdorf AG
BeiGene Ltd
Beijing Capital International Airport Co Ltd
Beijing Oriental Yuhong Waterproof Technology Co Ltd
Belimo Holding AG
Bellway PLC
BENEFITFOCUS INC
BENIN INTL GOV BOND
Berkshire Hathaway Inc
Berry Global Group Inc
BERRY GLOBAL INC
Best Buy Co Inc
Beyond Inc
BGC Group Inc
Bharat Forge Ltd
Bharat Petroleum Corp Ltd
Bharti Airtel Ltd
BHP BILLITON FIN USA LTD
BHP Billiton Finance Ltd
BHP Group Ltd
BI-LO Holding LLC
BICO Group AB
Big Ass Fans, LLC
Big Yellow Group PLC
BILIBILI INC
BILL HOLDINGS INC
BIM Birlesik Magazalar AS
Bio-Rad Laboratories Inc
Biogen Inc
BioLife Solutions Inc
BIOMARIN PHARMACEUTICAL
BioSpecifics Technologies Corp
BJ's Restaurants Inc
BJ's Wholesale Club Holdings Inc
BLACKLINE INC
BLACKROCK CAPITAL INVEST
Blackrock Inc
BlackRock Inc
BLACKROCK TCP CAP CORP
Blackstone Inc
BLACKSTONE MORTGAGE TR
Blend Labs Inc
BLOCK INC
Bloomin' Brands Inc
Bloomsbury Publishing PLC
Blount International Inc.
Blue Bird Corp
Blueprint Medicines Corp
BNP Paribas SA
Boardwalk Real Estate Investment Trust
BOC Hong Kong Holdings Ltd
Boeing Co/The
BOFA FINANCE LLC
BOINGO WIRELESS
BOK Financial Corp
Bolivia Government International Bonds
Booking Holdings Inc
Boot Barn Holdings Inc
Booz Allen Hamilton Holding Corp
BORR DRILLING LTD
Boston Properties Inc
Boston Scientific Corp
Bouygues SA
Boyd Gaming Corp
BP PLC
BrasilAgro - Co Brasileira de Propriedades Agricolas
BRASKEM NETHERLANDS
Braskem SA
Brenntag SE
Brewin Dolphin Holdings PLC
BRIDGEBIO PHARMA INC
Bridgestone Corp
Brigham Minerals Inc
Bristol-Myers Squibb Co
British American Tobacco PLC
British Land Co PLC/The
BRITISH TELECOMMUNICATIO
Brixmor Property Group Inc
Broadcom Inc
Broadstreet Partners, Inc.
Brookfield Corp
Brookfield Property REIT Inc
Brookfield Renewable Corp
Brookfield WEC Holdings Inc.
Brown & Brown Inc
Brown Brothers Harriman & Co.
Bureau Veritas SA
BYD Co Ltd
Byline Bancorp Inc
CA Immobilien Anlagen AG
CABLE ONE INC
CACI International Inc
Cadence Design Systems Inc
CAE Inc
Caesars Entertainment Inc
Caesars Entertainment Operating Company
Caesars Resort Collection, LLC
CAISSE NAT REASSURANCE
CAIXA GERAL DE DEPOSITOS
Caixa Seguridade Participacoes S/A
CAIXABANK SA
CALAMP CORP
CALB Co Ltd
Caleres Inc
California Resources Corp
CALPINE CORP
Cambium Learning Group, Inc.
Camden Property Trust
Cameco Corp
Campbell Soup Co
Canadian Apartment Properties REIT
Canadian Imperial Bank of Commerce
Canadian National Railway Co
Canadian Natural Resources Ltd
Canadian Pacific Kansas City Ltd
Canadian Tire Corp Ltd
Canadian Utilities Ltd
Canon Inc
CANPACK SA/CANPACK US
Capital Power Corp
CapitaLand Ascendas REIT
CapitaLand Ascott Trust
CapitaLand Commercial Trust
CapitaLand Integrated Commercial Trust
CapitaLand Investment Ltd/Singapore
CapitaLand Ltd
Capitec Bank Holdings Ltd
Capri Holdings Ltd
Capstone Copper Corp
Cardinal Health Inc
CARDLYTICS INC
Cardtronics Inc
Cardtronics USA, Inc.
CareDx Inc
Carel Industries SpA
Carestream Health, Inc.
Carlsberg AS
Carpenter Technology Corp
Carr's Group PLC
Carrefour SA
Carrier Global Corp
Carrols Restaurant Group Inc
Cars.com Inc
Carter Bank & Trust
Cary Group AB
Casey's General Stores Inc
Castellum AB
Castle US Holding Corp
Castle US Holding Corporation
CATALENT PHARMA SOLUTION
Catena AB
Caterpillar Inc
Cathay Financial Holding Co Ltd
Cathay Pacific Airways Ltd
Cava Group Inc
CBB International Sukuk Programme Co. WLL
CBIZ Inc
Cboe Global Markets Inc
CBRE Group Inc
CCL Industries Inc
CCO HLDGS LLC/CAP CORP
CCR SA
CDW Corp/DE
CECO Environmental Corp
Celanese Corp
CELANESE US HOLDINGS LLC
Celestica Inc
Cellavision AB
Cellebrite DI Ltd
Cellnex Telecom SA
Celsius Holdings Inc
Cemex SAB de CV
Cencora Inc
Cenovus Energy Inc
Centene Corp
CenterPoint Energy Inc
Centerra Gold Inc
Centrais Eletricas Brasileiras SA
Central Japan Railway Co
CentralSquare Technologies, LLC
Century Casinos Inc
Cerner Corp
CF Industries Holdings Inc
CF Industries Inc
CGI Inc
CGN Power Co Ltd
CH Robinson Worldwide Inc
Chailease Holding Co Ltd
Change Healthcare Holdings LLC
Charles Schwab Corp/The
Charoen Pokphand Foods PCL
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital
Charter Communications Inc
Charter Communications Operating, LLC
Charter Hall Group
Check Point Software Technologies Ltd
CHEESECAKE FACTORY (THE)
CHEFS' WAREHOUSE THE
CHEGG INC
Chemed Corp
Chemometec A/S
Cheniere Energy Inc
Chevron Corp
CHG PPC Parent LLC
Chiba Bank Ltd/The
Chicago Board of Trade
Chicago Mercantile Exchange
Chimera Investment Corp
China Communications Services Corp Ltd
China Construction Bank Corp
China Datang Corp Renewable Power Co Ltd
China Gas Holdings Ltd
China Government International Bonds
China International Capital Corp Ltd
China Mengniu Dairy Co Ltd
China Merchants Bank Co Ltd
China Merchants Port Holdings Co Ltd
China Merchants Shekou Industrial Zone Holdings Co Ltd
China Mobile Ltd
China Overseas Land & Investment Ltd
China Petroleum & Chemical Corp
China Power International Development Ltd
China Resources Beverage Holdings Co Ltd
China Resources Gas Group Ltd
China Resources Land Ltd
China Resources Power Holdings Co Ltd
China Shenhua Energy Co Ltd
China Telecom Corp Ltd
China Tourism Group Duty Free Corp Ltd China Tourism Group Duty Free Corp Ltd
China Tourism Group Duty Free Corp Ltd China Tourism Group Duty Free Corp Ltd
China Yangtze Power Co Ltd
China Youran Dairy Group Ltd
Chipotle Mexican Grill Inc
Chocoladefabriken Lindt & Spruengli AG
Choice Hotels International Inc
Chong Kun Dang Pharmaceutical Corp
Chow Tai Fook Jewellery Group Ltd
Chr Hansen Holding A/S
Chubb Ltd
Chunghwa Telecom Co Ltd
Church & Dwight Co Inc
Chuy's Holdings Inc
CI Financial Corp
Cia de Saneamento Basico do Estado de Sao Paulo SABESP
Cie de Saint-Gobain
Cie Financiere Richemont SA
Cie Generale des Etablissements Michelin SCA
Ciena Corp
Cigna Group/The
Cimarex Energy Co
Cincinnati Financial Corp
Cinemark Holdings Inc
Cintas Corp
Cisco Systems Inc
CIT Group Inc
Citibank NA
CITIC Securities Co Ltd
Citigroup Global Markets Inc.
Citigroup Inc
Citizen Watch Co Ltd
Citrix Systems Inc
City Developments Ltd
City of London Investment Group PLC
CityCenter Holdings, LLC
CK Asset Holdings Ltd
CK Hutchison Holdings Ltd
Clarios Global LP
Clarivate PLC
Clear Channel Outdoor Holdings, Inc.
CLEARWAY ENERGY OP LLC
CLEVELAND-CLIFFS INC
Clorox Co/The
Close Brothers Group PLC
CLOVIS ONCOLOGY INC
CLP Holdings Ltd
CME Group Inc
CMS Energy Corp
CN PING AN INSUR OVERSEA
CNA Financial Corp
Coca-Cola Co/The
Coca-Cola HBC AG
Cochlear Ltd
Cofinimmo SA
Cogeco Communications Inc
Cognizant Technology Solutions Corp
Coherent Corp
COINBASE GLOBAL INC
Colgate-Palmolive Co
Coloplast A/S
Columbia Property Trust Inc
Columbia Sportswear Co
Comcast Corp
Comet Holding AG
Comfort Systems USA Inc
Cominar Real Estate Investment Trust
COMISION FEDERAL DE ELEC
Commerce Bancshares Inc/MO
Commercial Barge Line Company
Commercial Metals Co
COMMERZBANK AG
Commonwealth Bank of Australia
CommScope Holding Co Inc
Compass Inc
CompoSecure Inc
Computacenter PLC
Conagra Brands Inc
CONFLUENT INC
Conic Metals Corp
CONMED CORP
ConocoPhillips
Consolidated Edison Inc
Constellation Energy Corp
Constellation Software Inc.
CONSTELLIS HOLDINGS LLC COMMON STOCK CONSTELLIS HOLDINGS LLC COMMON STOCK
CONSTELLIS HOLDINGS LLC COMMON STOCK CONSTELLIS HOLDINGS LLC COMMON STOCK
CONSTELLIS HOLDINGS LLC COMMON STOCK CONSTELLIS HOLDINGS LLC COMMON STOCK
Constellis Holdings, LLC Constellis Holdings, LLC 2017 2nd Lien Term Loan
Constellis Holdings, LLC Constellis Holdings, LLC 2019 Super Priority Term Loan
Constellium SE
Construction Partners Inc
Contemporary Amperex Technology Co Ltd
Continental AG
ConvaTec Group PLC
Cooper Cos Inc/The
COOPERATIEVE RABOBANK UA
Copart Inc
Corcept Therapeutics Inc
Core Scientific Inc
Cornerstone Building Brands Inc
Cornerstone OnDemand, Inc.
Corning Inc
Corp. Nacional del Cobre de Chile
Cortes NP Acquisition Corporation
Corteva Inc
COSCO Shipping Ports Ltd
Cosel Co Ltd
Costa Rica Government International Bonds
CoStar Group Inc
Costco Wholesale Corp
Coterra Energy Inc
COUNTRY GARDEN HLDGS
Country Garden Services Holdings Co Ltd
COUPA SOFTWARE INC
Cousins Properties Inc
Covenant Logistics Group Inc
Covivio SA/France
Cowen Inc
CP ALL PCL
CRACKER BARREL OLD COUNT
Crane Co
Cranswick PLC
Credicorp Ltd
CREDIT AGRICOLE SA
Credit Saison Co Ltd
CREDIT SUISSE GROUP AG
Credit Suisse International
Credit Suisse Securities (Europe) Limited
Credo Technology Group Holding Ltd
Crescent Point Energy Corp
Crest Nicholson Holdings PLC
Cresud SACIF y A
CRH PLC
Crinetics Pharmaceuticals Inc
Crowdstrike Holdings Inc
CROWN AMER/CAP CORP V
Crown Castle Inc
CROWN EURO HOLDING SACA
CRYOPORT INC
CSC HOLDINGS LLC
CSPC Pharmaceutical Group Ltd
CSX Corp
CT Technologies Intermediate Holdings, Inc.
CTBC Financial Holding Co Ltd
CTO Realty Growth Inc
CTP NV
CTS Eventim AG & Co KGaA
CubeSmart
Cullen/Frost Bankers Inc
Cummins Inc
Curo Group Holdings Corp
Curtiss-Wright Corp
Cushman & Wakefield PLC
Cvent, Inc.
CVS Health Corp
CyberArk Software Ltd
Cyrela Brazil Realty SA Empreendimentos e Participacoes
CyrusOne Inc
CZECH REPUBLIC
D-MARKET Elektronik Hizmetler ve Ticaret AS
Dai-ichi Life Holdings Inc
Daibiru Corp
Daido Steel Co Ltd
Daikin Industries Ltd
Daiwa House Industry Co Ltd
Daiwa House REIT Investment Corp
Daiwa Office Investment Corp
Daiwa Securities Group Inc
Dana Inc
Danaher Corp
Danone SA
Daqin Railway Co Ltd
Daqo New Energy Corp
Darden Restaurants Inc
Dassault Aviation SA
Dassault Systemes SE
Datadog Inc
Dave & Buster's Entertainment Inc
Davide Campari-Milano NV
DBS Group Holdings Ltd
DCP MIDSTREAM OPERATING
Dechra Pharmaceuticals PLC
Deckers Outdoor Corp
Del Taco Restaurants Inc
Delek US Holdings Inc
Deliver Buyer, Inc.
Dell Inc
DELL INT LLC / EMC CORP
Delta 2 (LUX) S.a.r.l.
Delta Air Lines Inc
Delta Electronics Inc
Denison Mines Corp
Denka Co Ltd
Denny's Corp
Denso Corp
Dermira Inc
Derwent London PLC
Descartes Systems Group Inc/The
DEUTSCHE BANK AG
Deutsche Boerse AG
Deutsche Post AG
DEUTSCHE POSTBANK FUND I
DEUTSCHE POSTBK FUND III
Deutsche Telekom AG
Deutsche Wohnen SE
DEVELOPMENT BANK OF KAZA
Dexcom Inc
Dexus
Diageo PLC
Diamond (BC) B.V.
DIAMOND SPORTS GR/DIAMON
Diamondback Energy Inc
Diana Shipping Inc
DiDi Global Inc
Digital Core REIT Management Pte Ltd
Digital Realty Trust Inc
DIGITALBRIDGE GROUP INC
DIGITALOCEAN HOLDINGS
Dime Community Bancshares Inc
Dino Polska SA
Diploma PLC
Direct Line Insurance Group PLC
DISH NETWORK CORP
DiversiTech Holdings, Inc.
DL E&C Co Ltd
DNB ASA
DNB Bank ASA
DOCUSIGN INC
Dolby Laboratories Inc
Dollar General Corp
Dollar Tree Inc
DOMINICAN REPUBLIC
Dominion Energy Inc
Domtar Corp
Donaldson Co Inc
Dongfeng Motor Group Co Ltd
DoorDash Inc
Doosan Fuel Cell Co Ltd
Douglas Dynamics Holdings, Inc.
Dover Corp
Dow Inc
DR Horton Inc
Dr Reddy's Laboratories Ltd
Draegerwerk AG & Co KGaA
DRAFTKINGS HOLDINGS INC
DRESDNER FNDG TRUST I
Drive Shack Inc
DS Smith PLC
DSV A/S
DT Midstream Inc
DTE Energy Co
Duke Energy Corp
Duke Realty Corp
Dundee Corp
Dunkin' Brands Group Inc
Duolingo Inc
DuPont de Nemours Inc
DXC Technology Co
DYCOM INDUSTRIES INC
E-MART Inc
E.ON SE
E.W. Scripps Company (The)
EAB Global, Inc.
Eagle Materials Inc
EagleView Technology Corporation
East Japan Railway Co
East Money Information Co Ltd
Eastman Chemical Co
Eaton Corp PLC
eBay Inc
ECHO GLOBAL LOGISTICS
ECI Macola Max Holdings LLC ECI Macola Max Holdings LLC 2nd Lien Term Loan
ECI Macola Max Holdings LLC ECI Macola Max Holdings LLC 1st Lien Term Loan
Ecolab Inc
ECOPETROL SA
Ecovyst Inc
Edenred
Edgewell Personal Care Co
Edison International
EDP SA
Edwards Lifesciences Corp
Egypt Government International Bonds
EGYPT TASKEEK COMPANY Egyptian Financial Co for Sovereign Taskeek/The
EGYPT TASKEEK COMPANY Egyptian Financial Co for Sovereign Taskeek/The
eHealth Inc
Eiffage SA
EIG PEARL HOLDINGS SARL
Eizo Corp
Elanco Animal Health Inc
Electric Power Development Co Ltd
Electricite de France SA
Electrocomponents PLC
Electronic Arts Inc
Elevance Health Inc
elf Beauty Inc
Eli Lilly & Co
Elia Group SA/NV
Elisa Oyj
Ellie Mae, Inc.
Embraer SA
EMCOR Group Inc
Emera Inc
Emerald Holding Inc
Emerson Electric Co
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
Empire State Realty Trust Inc
EMPRESA NACIONAL DEL PET
EMS-Chemie Holding AG
en Japan Inc
Enagas SA
Enbridge Inc
Encompass Health Corp
Encore Capital Group Inc
Encore Wire Corp
Endeavour Mining PLC
Endesa SA
Enel SpA
ENEOS Holdings Inc
ENERGY TRANSFER LP
ENERGY TRANSFER OPERATNG
EnergySolutions, LLC
Engie SA
Eni SpA
ENLINK MIDSTREAM LLC
ENLINK MIDSTREAM PARTNER
ENN Energy Holdings Ltd
Enovis Corp
ENPHASE ENERGY INC
Ensemble RCM, LLC
Entergy Corp
ENTERPRISE PRODUCTS OPER
Enterprise Products Partners LP
Entra ASA
ENVESTNET INC
Envision Healthcare Corporation
EOG Resources Inc
EPAM Systems Inc
Epicor Software Corporation
Epiroc AB
EPR Properties
EQM MIDSTREAM PARTNERS L
EQT AB
EQT CORP
Equifax Inc
Equinix Inc
Equinor ASA
Equinox Gold Corp
Equitable Holdings Inc
Equity Commonwealth
Equity LifeStyle Properties Inc
Equity Residential
Eregli Demir ve Celik Fabrikalari TAS
ERO Copper Corp
Erste Group Bank AG
Esab Corp
ESKOM HOLDINGS SOC LTD
ESPERION THERAPEUTICS
ESR Cayman Ltd
Essent Group Ltd
Essential Utilities Inc
Essex Property Trust Inc
EssilorLuxottica SA
Essity AB
Estee Lauder Cos Inc/The
Etablissements Franz Colruyt NV
Etalon Group PLC
ETSY INC
Eurex Deutschland
Euroapi SA
Eurobank Ergasias Services and Holdings SA
Eurocommercial Properties NV
EUROFINS SCIENTIFIC SE
Euronav NV
EURONET WORLDWIDE INC
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MEG Energy Corp
Meitec Corp
Meituan
Men's Wearhouse, Inc. (The)
MercadoLibre Inc
Mercialys SA
Merck & Co Inc
Merck KGaA
Mercury General Corp
MERITAGE HOMES CORP
Merlin Properties Socimi SA
Merrill Lynch International
Merrill Lynch, Pierce, Fenner & Smith Incorporated
MESA LABORATORIES INC
Meta Platforms Inc
MetLife Inc
Metro Inc/CN
Metro-Goldwyn-Mayer Inc.
Mettler-Toledo International Inc
Mexico Government International Bonds
MFA FINANCIAL INC
MGIC Investment Corp
MH Sub I, LLC MH Sub I, LLC 2020 Incremental Term Loan
MH Sub I, LLC MH Sub I, LLC 2017 1st Lien Term Loan
MHP SE
Micron Technology Inc
Microsoft Corp
MICROSTRATEGY INC
Mid-America Apartment Communities Inc
Midas Intermediate Holdco II, LLC
Midea Group Co Ltd
Midwest Physician Administrative Services, LLC
MILLICOM INTL CELLULAR
MIPS AB
Mirvac Group
Mitchell International, Inc.
MITEK SYSTEMS INC
Mitsubishi Corp
Mitsubishi Electric Corp
Mitsubishi Estate Co Ltd
Mitsubishi HC Capital Inc
Mitsubishi Heavy Industries Ltd
Mitsubishi UFJ Financial Group Inc
MITSUBISHI UFJ INVESTOR
Mitsui & Co Ltd
Mitsui Fudosan Co Ltd
Mitsui Fudosan Logistics Park Inc
Mizuho Financial Group Inc
ML-CFC Commercial Mortgage Trust
MMC NORILSK (MMC FIN)
MMC Norilsk Nickel PJSC
MMG Ltd
Modine Manufacturing Co
Molina Healthcare Inc
Momentive Global Inc
Moncler SpA
Monday.com Ltd
Monde Nissin Corp
Mondelez International Inc
Mondi PLC
Moneylion Inc
Moneysupermarket.com Group PLC
MONGOLIA INTL BOND Mongolia Government International Bond
MONGOLIA INTL BOND Mongolia Government International Bond
Monster Beverage Corp
Moody's Corp
Moog Inc
Morgan Advanced Materials PLC
Morgan Stanley
Morgan Stanley & Co. International PLC
Morgan Stanley & Co. LLC
Morgan Stanley BAML Trust
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2011-C3
Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2012-C4
Morinaga Milk Industry Co Ltd
Morningstar Inc
Mosaic Co/The
Moscow Exchange MICEX-RTS PJSC
Motorola Solutions Inc
MP MATERIALS CORP
MPLX LP
MPT OPER PARTNERSP/FINL
Mr Price Group Ltd
MS&AD Insurance Group Holdings Inc
MSC Industrial Direct Co Inc
MSCI Inc
MTN Group Ltd
MTN Infrastructure TopCo Inc
MTU Aero Engines AG
Mueller Industries Inc
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
Murata Manufacturing Co Ltd
Murphy USA Inc
Muyuan Foods Co Ltd
NABORS INDUSTRIES INC
Nabtesco Corp
NAC Kazatomprom JSC
Nan Ya Plastics Corp
Nasdaq Inc
Nasdaq Nordic OMXS30 IND FUTURE MAY21 XSTO 20210521
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Nasdaq Nordic OMXS30 IND FUTURE NOV20 XSTO 20201120
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Nasdaq Stockholm AB
Naspers Ltd
Natera Inc
National Bank Holdings Corp
National Bank of Canada
National Bank of Greece SA
National Energy Services Reunited Corp
National Express Group PLC
National Fuel Gas Co
National Grid PLC
National Storage REIT
NATIONAL VISION HOLDINGS
NATL WESTMINSTER BANK
Naturgy Energy Group SA
NatWest Group PLC
NAVER Corp
Navistar International Corporation
NCAB Group AB
NCL CORPORATION LTD
NCR Corp
Neinor Homes SA
NEMAK SAB DE CV
Nemetschek SE
NEOGENOMICS INC NeoGenomics Inc
NEOGENOMICS INC NeoGenomics Inc
NeoPhotonics Corp
NEPTUNE ENERGY BONDCO
Nestle SA
NET One Systems Co Ltd
Netcompany Group A/S
NetEase Inc
Netflix Inc
NetScout Systems Inc
NETWORK I2I LTD
Neurocrine Biosciences Inc
NEVRO CORP
New Constellis Borrower LLC New Constellis Borrower LLC 2020 Priority Term Loan
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New Gold Inc
NEW MOUNTAIN FINANCE COR
New Oriental Education & Technology Group Inc
NEW RELIC INC
New Residential Investment Corp
New World Development Co Ltd
NEW YORK MORTGAGE TRUST
Newcrest Mining Ltd
NewMarket Corp
Newmont Corp
Newpark Resources Inc
NewStar Financial, Inc.
NEXANS SA
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Nexon Co Ltd
NexPoint Residential Trust Inc
Next PLC
NextEra Energy Inc
NEXTERA ENERGY PARTNERS
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NFP Corp.
NGG FINANCE PLC
NGK Spark Plug Co Ltd
NH Foods Ltd
Nibe Industrier AB
Nice Ltd
NIDEC CORP
Nigeria Government International Bonds
NIKE Inc
Nine Dragons Paper Holdings Ltd
Ningbo Orient Wires & Cables Co Ltd
Ningbo Ronbay New Energy Technology Co Ltd
Nintendo Co Ltd
NIO INC
Nippon Accommodations Fund Inc
Nippon Building Fund Inc
Nippon Express Co Ltd
NIPPON EXPRESS HOLDINGS INC
Nippon Prologis REIT Inc
NIPPON REIT Investment Corp
Nippon Shinyaku Co Ltd
Nippon Shokubai Co Ltd
Nippon Steel Corp
Nippon Telegraph & Telephone Corp
Nippon Yusen KK
Nishi-Nippon Financial Holdings Inc
NiSource Inc
Nissan Motor Co Ltd
NMI Holdings Inc
NN Group NV
NN, Inc.
NOBEL BIDCO BV
NOK Corp
Nokia Oyj
Nomad Foods Ltd
Nomura Holdings Inc
Nomura Real Estate Holdings Inc
Nomura Real Estate Master Fund Inc
Nomura Research Institute Ltd
Norcros PLC
Nordea Bank Abp
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Northern Trust Co.
Northern Trust Corp
Northland Power Inc
Northrop Grumman Corp
Northview Apartment Real Estate Investment Trust
Novagold Resources Inc
Novartis AG
NOVAVAX INC
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Novo Nordisk A/S
Novonesis (Novozymes) B
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NSK Ltd
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NVIDIA Corp
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NYSE Euronext - Euronext Paris
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O-I Glass Inc
O'Reilly Automotive Inc
OAK STREET HEALTH INC
Obayashi Corp
Obic Co Ltd
OCADO GROUP PLC
OCCIDENTAL PETROLEUM COR
ODIDO HOLD BV
OFFICE CHERIFIEN DES PHO
OGE Energy Corp
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Oil Refineries Ltd
OIL STATES INTL INC
Oji Holdings Corp
OKTA INC
Old Dominion Freight Line Inc
Old Republic International Corp
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Omega Healthcare Investors Inc
OMNICELL INC
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Omron Corp
OMV AG
On the Beach Group PLC
ON24 Inc
One 97 Communications Ltd
ONE Gas Inc
ONEMAIN FINANCE CORP
ONEOK Inc
Onto Innovation Inc
Ooma Inc
Open Text Corp
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Oracle Corp
Orange SA
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Organo Corp
Organon & Co
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Orion Oyj
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Orkla ASA
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Osaka Exchange
Osaka Gas Co Ltd
OSG Corp
Oshkosh Corp
OSI SYSTEMS INC
Otis Worldwide Corp
OTP Bank Nyrt
Otsuka Corp
Otsuka Holdings Co Ltd
Oversea-Chinese Banking Corp Ltd
Owens Corning
OX2 AB
PACCAR Inc
Pacific Basin Shipping Ltd
Pacira BioSciences Inc
PACIRA PHARMACEUTICALS
Pack Corp/The
Packaging Corp of America
PACS Group Inc
Pactiv Evergreen Inc
Pagseguro Digital Ltd
Pakistan Government International Bonds
Palo Alto Networks Inc
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Pattern Energy Group Inc
PAX Global Technology Ltd
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PayPal Holdings Inc
PDC ENERGY INC
PDD Holdings Inc
PEBBLEBROOK HOTEL TRUST
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Pegatron Corp
PELOTON INTERACTIVE INC
Pembina Pipeline Corp
Penn National Gaming, Inc.
Pennant Group Inc/The
PENNYMAC CORP
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PepsiCo Inc
Perella Weinberg Partners
Perficient Inc
Perforce Software Inc
Perforce Software, Inc.
Pernod Ricard SA
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Persimmon PLC
Persol Holdings Co Ltd
PetIQ Inc
PETROBRAS GLOBAL FINANCE
PetroChina Co Ltd
Petroleo Brasileiro SA
PETROLEOS DE VENEZUELA S
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Petroleos Mexicanos
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Pfizer Inc
PG&E Corp
PHA Co Ltd
Pharmaron Beijing Co Ltd
Philip Morris International Inc
Phillips 66
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Pinterest Inc
Pioneer Natural Resources Co
Piper Jaffray Companies
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PlayAGS Inc
PLURALSIGHT INC
PNC Financial Services Group Inc/The
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Polymetal International PLC
PolyPeptide Group AG
Polyus PJSC
Popular Inc
Portland General Electric Co
Poshmark Inc
POST HOLDINGS INC
Poste Italiane SpA
Potbelly Corp
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Power Assets Holdings Ltd
Power Corp of Canada
Powerfleet Inc NJ
PPG Industries Inc
PPL Corp
PRA GROUP INC
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PRECIGEN INC
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Prime Security Services Borrower, LLC
Primerica Inc
Primo Water Corp
Principal Financial Group Inc
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Procter & Gamble Co/The
Progressive Corp/The
PROGROUP AG
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QBE INSURANCE GROUP LTD
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Qorvo Inc
QuakeSafe Technologies Co Ltd
QUALCOMM Inc
Quanta Services Inc
Quantum Corp
Quebecor Inc
Quest Diagnostics Inc
Quest Software US Holdings Inc.
Quikrete Holdings, Inc.
QUOTIENT TECHNOLOGY INC
Rackspace Hosting, Inc.
Radiant Logistics Inc
Radiate Holdco, LLC
RADIUS HEALTH INC
RadNet Inc
RadNet, Inc.
Raia Drogasil SA
Raiffeisen Bank International AG
Raizen SA
Ralph Lauren Corp
Rambus Inc
Randstad NV
Range Resources Corp
Rational AG
Raymond James Financial Inc
Rayonier Advanced Materials Inc
Raytheon Technologies Corp
Real Brokerage Inc/The
Real Estate Credit Investments Ltd/Fund
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Realty Income Corp
Reckitt Benckiser Group PLC
Recordati Industria Chimica e Farmaceutica SpA
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REDFIN CORP
Redrow PLC
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Regency Centers Corp
Regeneron Pharmaceuticals Inc
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RELX PLC
Rengo Co Ltd
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Reply SpA
Republic of Azerbaijan International Bonds
REPUBLIC OF CHILE
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Republic of El Salvador
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Republic of Sri Lanka
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REPUBLIC OF VENEZUELA
REPUBLIC OF ZAMBIA
Republic Services Inc
REPUBLICA ORIENT URUGUAY
Research Now Group, Inc.
ResMed Inc
Resona Holdings Inc
REXEL SA
Rexford Industrial Realty Inc
Reynolds Consumer Products Inc
Reynolds Consumer Products LLC
Rheinmetall AG
Richelieu Hardware Ltd
Rightmove PLC
RINGCENTRAL INC
Ringkjoebing Landbobank A/S
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Rio Tinto PLC
RioCan Real Estate Investment Trust
Ritchie Bros Auctioneers Inc
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Riyue Heavy Industry Co Ltd
RMR Group Inc/The
Robert Half Inc
Roche Holding AG
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Rollins Inc
Rolls-Royce Holdings PLC
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Ross Stores Inc
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Royal Bank of Canada
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Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund
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RxSight Inc
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Ryanair Holdings PLC
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Segro PLC
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Semen Indonesia Persero Tbk PT
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Shell PLC
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Silergy Corp
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SimCorp A/S
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Singapore Exchange
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Stryker Corp
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The Montreal Exchange / Bourse De Montreal S+P/TSX 60 IX FUT JUN20 XMOD 20200618
The Montreal Exchange / Bourse De Montreal CAN 10YR BOND FUT JUN20 XMOD 20200619
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THE REALREAL INC
THERAVANCE BIOPHARMA INC
Thermo Fisher Scientific Inc
Thomson Reuters Corp
Tianqi Lithium Corp
Tibco Software Inc.
Tidewater Inc
TILRAY BRANDS INC
Timken Co/The
TIMKENSTEEL
TJX Cos Inc/The
TKC Holdings, Inc.
TMS ISSUER SARL
Toagosei Co Ltd
Toho Holdings Co Ltd
Tokio Marine Holdings Inc
Tokyo Electron Ltd
Tokyo Gas Co Ltd
Tokyo Stock Exchange TOPIX INDX FUTR DEC21
Tokyo Stock Exchange JPN 10Y BOND(OSE) SEP21
Tokyo Tatemono Co Ltd
Tokyu Corp
Tokyu Fudosan Holdings Corp
TOLL BROS FINANCE CORP
Tongwei Co Ltd
TopBuild Corp
Toray Industries Inc
Toromont Industries Ltd
Toronto-Dominion Bank
TOSCA SERVICES LLC 2020 TERM LOAN B
TotalEnergies SE
Tourmaline Oil Corp
Tower Semiconductor Ltd
Toyoda Gosei Co Ltd
Toyota Industries Corp
Tractor Supply Co
Trade Desk Inc/The
Trader Corporation Trader Corporation 2017 Term Loan B
Trader Corporation TRADER CORPORATION 2017 TERM LOAN B
Trader Corporation TRADER CORPORATION 2017 TERM LOAN B
Trane Technologies PLC
Trans Union, LLC
TransAlta Renewables Inc
Transcat Inc
Transcontinental Inc
TransDigm Group Inc
TransDigm, Inc.
TransMedics Group Inc
TRANSNET SOC LTD
TRANSOCEAN INC
Transurban Group
Travelers Companies Inc/The
TRAVERE THERAPEUTICS INC
TreeHouse Foods Inc
Trelleborg AB
TRINIDAD & TOBAGO
Trinitas CLO Ltd
Trip.com Group Ltd
TRIPADVISOR INC
Tritax Big Box REIT PLC
TRIVIUM PACKAGING FIN
Troax Group AB
Tronox Holdings PLC
TruGreen Limited Partnership
Truist Financial Corp
Trusco Nakayama Corp
Tsakos Energy Navigation Ltd
Tsingtao Brewery Co Ltd
Tsukui Holdings Corp
Tullow Oil PLC
TUNISIAN REPUBLIC
TURK IHRACAT KR BK
Turk Telekomunikasyon AS
Turkiye Garanti Bankasi AS
Turkiye Halk Bankasi AS
TURKIYE VAKIFLAR BANKASI
TURNING POINT BRANDS INC
Turquoise Hill Resources Ltd Turquoise Hill Resources Ltd
Turquoise Hill Resources Ltd Turquoise Hill Resources Ltd
Tutor Perini Corp
Twilio Inc
Twin River Worldwide Holdings, Inc. Twin River Worldwide Holdings, Inc. 2020 Incremental Term Loan B1
Twin River Worldwide Holdings, Inc. Twin River Worldwide Holdings, Inc. Term Loan B
Twist Bioscience Corp
TWITTER INC
TWO HARBORS INV CORP
Tyler Technologies Inc
Tyson Foods Inc
U.S. Anesthesia Partners, Inc.
UAE INT'L GOVT BOND
Uber Technologies, Inc.
Ubiquiti Inc
UBS AG
UBS GROUP AG
UBS-Barclays Commercial Mortgage Trust
UCB SA
UDR Inc
UFC Holdings, LLC
UFP Technologies Inc
UGI Corp
UKRAINE GOVERNMENT
Ulta Salon Cosmetics & Fragrance Inc
UltraTech Cement Ltd
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMBS, TBA Uniform Mortgage-Backed Security, TBA
UMH Properties Inc
Uni-President Enterprises Corp
Unibail-Rodamco-Westfield
Unicharm Corp
UNICREDIT SPA
Unilever PLC
Unimicron Technology Corp
Union Pacific Corp
UNIONE DI BANCHE ITALIAN
Uniper SE
UNIPOLSAI ASSICURAZIONI
UNITE Group PLC/The
United Airlines, Inc.
United Arrows Ltd
UNITED GROUP BV
United Internet AG
UNITED KINGDOM GILT
United Microelectronics Corp
United Natural Foods, Inc.
United Overseas Bank Ltd
United Parcel Service Inc
UNITED STATES STEEL CORP
United States Treasury
United Therapeutics Corp
United Urban Investment Corp
United Utilities Group PLC
UnitedHealth Group Inc
UNITY SOFTWARE INC
Univar Inc.
Univar Solutions Inc
Universal Electronics Inc
Universal Health Services Inc
Universal Music Group NV
Universal Technical Institute Inc
Universal Vision Biotechnology Co Ltd
Univision Communications Inc.
Unum Group
UPC Broadband Holding B.V.
UPM-Kymmene Oyj
UPSTART HOLDINGS INC
Upstream Newco, Inc.
UPWORK INC
Uranium Participation Corp
Urban One Inc
US Bancorp
US Foods Holding Corp
USA Truck Inc
USI, Inc.
UT Group Co Ltd
UZBEKISTAN INTL BOND
V2X Inc
VAIL RESORTS INC
Valaris Ltd
VALE OVERSEAS LIMITED
Vale SA
Valero Energy Corp
Valley National Bancorp
Valmont Industries Inc
Valvoline Inc
VANKE REAL ESTATE HK
Varex Imaging Corp
Varian Medical Systems Inc
Varonis Systems Inc
VAT Group AG
Vaxcyte Inc
Veeco Instruments Inc
Venator Materials PLC
Ventas Inc
Veolia Environnement SA
VERALLIA SA
Veralto Corp
Verbund AG
VEREIT Inc
Verifone Systems, Inc.
Verint Systems Inc
VeriSign Inc
Verisk Analytics Inc
Verizon Communications Inc
Vertafore, Inc.
Vertex Pharmaceuticals Inc
VERTICAL US NEWCO INC TERM LOAN B
Vertiv Holdings Co
VGP NV
Viatris Inc
VIAVI SOLUTIONS INC
VICI Properties Inc
Viking Therapeutics Inc
Vimeo Inc
Vinci SA
Virgin Media Bristol LLC
VIRGIN MEDIA SECURED FIN
VirTra Inc
Visa Inc
VISHAY INTERTECHNOLOGY
Vistra Energy Corp
Vistry Group PLC
Vital Farms Inc
Vitamin Shoppe Inc
VMED O2 UK FINAN
VNET GROUP INC
Vodafone Group PLC
Volkswagen AG
VOLVO CAR AB
VONAGE HOLDINGS CORP
Vonovia SE
Voya Financial Inc
VS Buyer, LLC
VSE Corp
VTB Bank PJSC
VTEX
VTR COMUNICACIONES SPA
VZ VENDOR FINANCING VZ Vendor Financing II BV
VZ VENDOR FINANCING VZ Vendor Financing BV
W R Berkley Corp
W R Grace & Co
Wacoal Holdings Corp
Wal-Mart de Mexico SAB de CV
WALGREENS BOOTS ALLIANCE
Walmart Inc
Walt Disney Co/The
Warehouses De Pauw CVA
Wartsila OYJ Abp
Waste Management Inc
Waterstone Financial Inc
Watsco Inc
Wayfair Inc
Weatherford International PLC
Webster Financial Corp
WEC Energy Group Inc
WEG SA
WEIBO CORP
Weichai Power Co Ltd
Weir Group PLC/The
Wells Fargo & Co
Welltower Inc
Wens Foodstuffs Group Co Ltd
West Japan Railway Co
West Pharmaceutical Services Inc
Western Alliance Bancorp
WESTERN ASSET MTGE CAP
Western Copper & Gold Corp
WESTERN DIGITAL CORP
WESTERN MIDSTREAM OPERAT
Western Union Co/The
Westinghouse Air Brake Technologies Corp
Westpac Banking Corp.
Westrock Co
Weyerhaeuser Co
WF-RBS Commercial Mortgage Trust
WH Group Ltd
Wharf Real Estate Investment Co Ltd
Whatabrands LLC
Wheaton Precious Metals Corp
Whirlpool Corp
White Mountains Insurance Group Ltd
Whiting Petroleum Corp
Wienerberger AG
Wihlborgs Fastigheter AB
Will Semiconductor Co Ltd Shanghai
Willdan Group Inc
William Morris Endeavor Entertainment, LLC
Williams Cos Inc/The
Williams-Sonoma Inc
Willis Towers Watson PLC
Wilmar International Ltd
Wincanton PLC
Wingstop Inc
WISDOMTREE INVESTMENTS
Wistron Corp
Wiwynn Corp
WIX LTD
WIZZ AIR FINANCE COMPANY
WK Kellogg Co
WNS Holdings Ltd
WOLFSPEED INC
Wolters Kluwer NV
Woori Financial Group Inc
Workday Inc
Workspace Group PLC
Worldline SA/France
WP Carey Inc
WP CityMD Bidco LLC
WPG Holdings Ltd
WPX ENERGY INC
WSP Global Inc
Wuliangye Yibin Co Ltd
WuXi AppTec Co Ltd
Wuxi Biologics Cayman Inc
Wuxi Lead Intelligent Equipment Co Ltd
WW Grainger Inc
WW International Inc
Xcel Energy Inc
Xebio Holdings Co Ltd
Xero Ltd
XEROX HOLDINGS CORP
Xiaomi Corp
XOMETRY INC
XP Inc
XPeng Inc
XPO Inc
Xylem Inc/NY
Yageo Corp
Yak Access, LLC
Yamada Holdings Co Ltd
Yamaha Corp
Yamaha Motor Co Ltd
Yamato Holdings Co Ltd
Yangzijiang Shipbuilding Holdings Ltd
Yara International ASA
Yellow Cake PLC
Yifeng Pharmacy Chain Co Ltd
Yoma Strategic Holdings Ltd
YPF SA
YPSO FINANCE BIS
YRC Worldwide Inc
Yuanta Financial Holding Co Ltd
Yum China Holdings Inc
Zabka Group SA
Zai Lab Ltd
ZAIS CLO 11, Limited
Zalando SE
Zayo Group Holdings, Inc.
ZEGONA FINANCE PLC
Zeta Global Holdings Corp
ZF FINANCE GMBH
Zhejiang Expressway Co Ltd
ZhongAn Online P&C Insurance Co Ltd
Zhuzhou CRRC Times Electric Co Ltd
ZIFF DAVIS INC
ZIGGO BOND CO BV
Ziggo Financing Partnership
Zijin Mining Group Co Ltd
Zillow Group Inc
Zions Bancorp NA
Zoetis Inc
ZTO Express Cayman Inc
Zurich Insurance Group AG