Thrivent Funds > Thrivent Series Fund Inc
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO
$4.28B
Avg Monthly Net Assets
$4.16B
Total Assets
$135.53M
Total Liabilities
$4.02B
Net Assets
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO is an Underlying fund in Thrivent Series Fund Inc
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $4.28B.
On August 27th, 2024 it reported 2,085 holdings, the largest
being Thrivent Mutual Funds (11.3%), Thrivent Mutual Funds (7.8%) and Thrivent Mutual Funds (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003848 | QTMCAX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C., ULC/New Red Finance, Inc. (1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc) | Long | Debt | CA | $604K | – | 0.02 |
| 1375209 B.C., Ltd. (1375209 BC LTD) | Long | Debt | CA | $125K | – | 0.00 |
| 1st Source Corporation | Long | Equity-common | US | $18K | 338 | 0.00 |
| 510 Asset Backed Trust (510 Assets Backed Trust) | Long | ABS-other | US | $2M | – | 0.05 |
| 720 East CLO, Ltd. (720 East CLO Ltd.) | Long | ABS-other | KY | $2M | – | 0.05 |
| 720 East CLO, Ltd. (720 East CLO Ltd.) | Long | ABS-other | KY | $756K | – | 0.02 |
| A.O. Smith Corporation (Smith A O Corp) | Long | Equity-common | US | $257K | 3K | 0.01 |
| A&D Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| AAR Corporation | Long | Equity-common | US | $211K | 3K | 0.01 |
| AAR Escrow Issuer, LLC (AAR ESCROW ISSUER LLC) | Long | Debt | US | $181K | – | 0.00 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $2M | 21K | 0.05 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Debt | US | $721K | – | 0.02 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $549K | – | 0.01 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $396K | 2K | 0.01 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $238K | – | 0.01 |
| ABM Industries, Inc. (Abm Inds Inc) | Long | Equity-common | US | $116K | 2K | 0.00 |
| ACADIA Pharmaceuticals, Inc. (Acadia Pharmaceuticals Inc) | Long | Equity-common | US | $59K | 4K | 0.00 |
| Acadia Realty Trust | Long | Equity-common | US | $121K | 7K | 0.00 |
| Access Group, Inc. (Access Group Inc) | Long | ABS-other | US | $135K | – | 0.00 |
| ACELYRIN, Inc. (ACELYRIN Inc) | Long | Equity-common | US | $8K | 2K | 0.00 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $130K | – | 0.00 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $83K | – | 0.00 |
| Acuity Brands, Inc. (Acuity Brands Inc) | Long | Equity-common | US | $62K | 257 | 0.00 |
| AdaptHealth, LLC (Adapthealth Llc) | Long | Debt | US | $498K | – | 0.01 |
| Adient Global Holdings, Ltd. | Long | Debt | JE | $226K | – | 0.01 |
| Adient plc | Long | Equity-common | IE | $2K | 100 | 0.00 |
| Adobe, Inc. (Adobe System Inc) | Long | Equity-common | US | $2M | 3K | 0.04 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $1M | 9K | 0.04 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $376K | – | 0.01 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $5M | 29K | 0.12 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $454K | – | 0.01 |
| AECOM (Aecom Technology Corp) | Long | Equity-common | US | $2M | 17K | 0.04 |
| AECOM (Aecom Technology Corp) | Long | Debt | US | $264K | – | 0.01 |
| AEGON Funding Company, LLC (AEGON FUNDING CO LLC) | Long | Debt | US | $721K | – | 0.02 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr) | Long | Debt | IE | $900K | – | 0.02 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $590K | – | 0.01 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $398K | – | 0.01 |
| AES Corporation | Long | Debt | US | $977K | – | 0.02 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 21K | 0.07 |
| Agilysys, Inc. (Agilysys Inc) | Long | Equity-common | US | $360K | 3K | 0.01 |
| Agios Pharmaceuticals, Inc. (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $49K | 1K | 0.00 |
| Agree Realty Corporation | Long | Equity-common | US | $795K | 13K | 0.02 |
| Agree, LP (AGREE LP) | Long | Debt | US | $353K | – | 0.01 |
| Air Canada | Long | Debt | CA | $247K | – | 0.01 |
| Air Lease Corporation | Long | Debt | US | $989K | – | 0.02 |
| Air Lease Corporation | Long | Equity-common | US | $122K | 3K | 0.00 |
| Aircastle, Ltd. (AIRCASTLE LTD) | Long | Debt | BM | $561K | – | 0.01 |
| Albemarle Corporation | Long | Equity-common | US | $64K | 674 | 0.00 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc) | Long | Debt | US | $402K | – | 0.01 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $398K | – | 0.01 |
| Alcoa Corporation | Long | Equity-common | US | $55K | 1K | 0.00 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $113K | 962 | 0.00 |
| Alight, Inc. (Alight Inc) | Long | Equity-common | US | $31K | 4K | 0.00 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $719K | 3K | 0.02 |
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $109K | – | 0.00 |
| Alliant Energy Corporation | Long | Equity-common | US | $114K | 2K | 0.00 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $275K | – | 0.01 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $135K | – | 0.00 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $122K | – | 0.00 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation (Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp) | Long | Debt | US | $8K | – | 0.00 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $301K | – | 0.01 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $260K | – | 0.01 |
| Allison Transmission Holdings, Inc. (Allison Transmission Holdings Inc) | Long | Equity-common | US | $123K | 2K | 0.00 |
| Allison Transmission, Inc. (Allison Transmission Inc) | Long | Debt | US | $196K | – | 0.00 |
| Allstate Corporation | Long | Equity-common | US | $614K | 4K | 0.02 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $993K | – | 0.02 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $894K | – | 0.02 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $286K | 7K | 0.01 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $203K | – | 0.01 |
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $5M | 27K | 0.12 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $20M | 107K | 0.49 |
| AlpInvest Secondaries Fund (Offshore Feeder) VIII, LP | Long | Private Fund | KY | $268K | 1 | 0.01 |
| Alternative Loan Trust (AlternatIVe Loan Trust 2006 24cb) | Long | ABS-collateralized bond/debt obligation | US | $336K | – | 0.01 |
| Altice USA, Inc. (Altice Usa Inc) | Long | Equity-common | US | $29K | 14K | 0.00 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $1M | 25K | 0.03 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $546K | – | 0.01 |
| Amalgamated Financial Corporation | Long | Equity-common | US | $52K | 2K | 0.00 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Equity-common | US | $22M | 115K | 0.55 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Debt | US | $592K | – | 0.01 |
| Ambarella, Inc. (Ambarella Inc) | Long | Equity-common | US | $79K | 1K | 0.00 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $66K | – | 0.00 |
| AMC Networks, Inc. (Amc Networks Inc) | Long | Equity-common | US | $58K | 6K | 0.00 |
| Ameren Illinois Company | Long | Debt | US | $461K | – | 0.01 |
| American Airlines Group, Inc. | Long | Debt | US | $95K | – | 0.00 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $720K | – | 0.02 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $126K | – | 0.00 |
| American Axle & Manufacturing Holdings, Inc. (American Axle & Mfg Holdings Inc) | Long | Equity-common | US | $55K | 8K | 0.00 |
| American Axle & Manufacturing, Inc. (AMERICAN AXLE & MFG INC) | Long | Debt | US | $342K | – | 0.01 |
| American Axle & Manufacturing, Inc. (American Axle & Mfg Inc) | Long | Debt | US | $330K | – | 0.01 |
| American Eagle Outfitters, Inc. (AMERICAN EAGLE OUTFITTERS INC NEW) | Long | Equity-common | US | $199K | 10K | 0.00 |
| American Electric Power Company, Inc. | Long | Debt | US | $478K | – | 0.01 |
| American Electric Power Company, Inc. | Long | Debt | US | $466K | – | 0.01 |
| American Express Company | Long | Equity-common | US | $2M | 8K | 0.05 |
| American Express Company | Long | Debt | US | $233K | – | 0.01 |
| American Healthcare REIT, Inc. (American Healthcare REIT Inc) | Long | Equity-common | US | $60K | 4K | 0.00 |
| American Homes 4 Rent, LP | Long | Debt | US | $715K | – | 0.02 |
| American International Group, Inc. | Long | Debt | US | $1M | – | 0.02 |
| American International Group, Inc. (Life Insurance Company N H) | Long | Equity-common | US | $715K | 10K | 0.02 |
| American Tower Corporation | Long | Debt | US | $582K | – | 0.01 |
| American Tower Corporation | Long | Debt | US | $515K | – | 0.01 |
| American Tower Corporation | Long | Debt | US | $323K | – | 0.01 |
| American Tower Corporation | Long | Debt | US | $234K | – | 0.01 |
| American Water Capital Corporation | Long | Debt | US | $469K | – | 0.01 |
| American Water Works Company, Inc. (American Water Wks Company Inc New) | Long | Equity-common | US | $767K | 6K | 0.02 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $2M | 5K | 0.05 |
| Ameris Bancorp | Long | Equity-common | US | $22K | 431 | 0.00 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $2M | 14K | 0.06 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $3M | 10K | 0.07 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $796K | – | 0.02 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $581K | – | 0.01 |
| AMN Healthcare Services, Inc. (Amn Healthcare Svcs Inc) | Long | Equity-common | US | $63K | 1K | 0.00 |
| Amneal Pharmaceuticals, Inc. (Amneal Pharmaceuticals Inc) | Long | Equity-common | US | $28K | 4K | 0.00 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $3M | 45K | 0.08 |
| AMSR Trust | Long | ABS-other | US | $1M | – | 0.03 |
| AMSR Trust | Long | ABS-other | US | $966K | – | 0.02 |
| Amsted Industries, Inc. (Amsted Inds Inc) | Long | Debt | US | $336K | – | 0.01 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $300K | – | 0.01 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $108K | – | 0.00 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $655K | – | 0.02 |
| Anheuser-Busch Companies, LLC/Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Cos Llc Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $960K | – | 0.02 |
| Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $1M | – | 0.03 |
| Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $628K | – | 0.02 |
| Anika Therapeutics, Inc. (Anika Therapeutics Inc) | Long | Equity-common | US | $27K | 1K | 0.00 |
| Annaly Capital Management, Inc. (Annaly Capital Management Inc) | Long | Equity-common | US | $121K | 6K | 0.00 |
| Antero Midstream Partners, LP/Antero Midstream Finance Corporation (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $273K | – | 0.01 |
| Anywhere Real Estate Group, LLC/Anywhere Co-Issuer Corporation (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $59K | – | 0.00 |
| ANZ Bank New Zealand, Ltd. (ANZ BANK NEW ZEALAND LTD) | Long | Debt | NZ | $549K | – | 0.01 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $357K | – | 0.01 |
| Apollo Global Management, Inc. (Apollo Global Management Inc) | Long | Equity-common | US | $4K | 37 | 0.00 |
| Appalachian Power Company | Long | Debt | US | $529K | – | 0.01 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $27M | 128K | 0.67 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $1M | – | 0.03 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $424K | – | 0.01 |
| Applied Industrial Technologies, Inc. (Applied Industrial Technologies Inc) | Long | Equity-common | US | $38K | 197 | 0.00 |
| Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $4M | 19K | 0.11 |
| Applied Materials, Inc. (APPLIED MATERIALS INC) | Long | Debt | US | $425K | – | 0.01 |
| AppLovin Corporation | Long | Equity-common | US | $767K | 9K | 0.02 |
| AptarGroup, Inc. (Aptargroup Inc) | Long | Equity-common | US | $72K | 511 | 0.00 |
| Aptiv plc | Long | Equity-common | JE | $511K | 7K | 0.01 |
| Arcellx, Inc. (Arcellx Inc) | Long | Equity-common | US | $209K | 4K | 0.01 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $178K | 2K | 0.00 |
| Archer-Daniels-Midland Company | Long | Debt | US | $565K | – | 0.01 |
| Archrock Partners, LP/Archrock Partners Finance Corporation (Archrock Partners L P Archrock Partners Finance Corp) | Long | Debt | US | $459K | – | 0.01 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $441K | 22K | 0.01 |
| Arcosa, Inc. (Arcosa Inc) | Long | Equity-common | US | $98K | 1K | 0.00 |
| Ares Capital Corporation | Long | Debt | US | $941K | – | 0.02 |
| Ares Capital Corporation | Long | Debt | US | $435K | – | 0.01 |
| Ares Capital Corporation | Long | Debt | US | $416K | – | 0.01 |
| Ares Capital Corporation | Long | Debt | US | $386K | – | 0.01 |
| Ares XL CLO, Ltd. (ARES CLO Ltd) | Long | ABS-other | XX | $2M | – | 0.05 |
| Argenx SE ADR | Long | Equity-common | NL | $649K | 2K | 0.02 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $2M | 5K | 0.04 |
| Arko Corporation | Long | Debt | US | $230K | – | 0.01 |
| Armstrong World Industries, Inc. (ARMSTRONG WORLD INDS INC NEW) | Long | Equity-common | US | $580K | 5K | 0.01 |
| Arthur J. Gallagher & Company (Gallagher Arthur J & Co) | Long | Equity-common | US | $840K | 3K | 0.02 |
| Arthur J. Gallagher & Company (ARTHUR J GALLAGHER & CO) | Long | Debt | US | $171K | – | 0.00 |
| Arthur J. Gallagher & Company (ARTHUR J GALLAGHER & CO) | Long | Debt | US | $139K | – | 0.00 |
| Artisan Partners Asset Management, Inc. (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $132K | 3K | 0.00 |
| Arvinas, Inc. (Arvinas Inc) | Long | Equity-common | US | $8K | 283 | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $208K | – | 0.01 |
| Ascendis Pharma AS ADR | Long | Equity-common | DK | $433K | 3K | 0.01 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (Ascent Resources Utica Holdings Llc Aru Finance Corp) | Long | Debt | US | $278K | – | 0.01 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $130K | – | 0.00 |
| ASF IX, LP (ASF IX L.P.) | Long | Private Fund | US | $2M | 1 | 0.06 |
| ASF VIII Sidecar (Cayman), LP | Long | Private Fund | KY | $28K | 1 | 0.00 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $432K | 5K | 0.01 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $234K | – | 0.01 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $66K | – | 0.00 |
| Associated Banc-Corp (Associated Banc-Corp Wis) | Long | Debt | US | $643K | – | 0.02 |
| Associated Banc-Corp (Associated Banc-Corp Wis) | Long | Equity-common | US | $23K | 1K | 0.00 |
| Assurant, Inc. (Assurant Inc) | Long | Equity-common | US | $242K | 1K | 0.01 |
| Assured Guaranty, Ltd. (Assured Guaranty Ltd) | Long | Equity-common | BM | $91K | 1K | 0.00 |
| Aston Martin Capital Holdings, Ltd. | Long | Debt | JE | $168K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $938K | – | 0.02 |
| AstraZeneca plc ADR | Long | Equity-common | GB | $680K | 9K | 0.02 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $960K | – | 0.02 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $766K | – | 0.02 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $569K | – | 0.01 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $522K | – | 0.01 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $281K | – | 0.01 |
| Atlantic Union Bankshares Corporation | Long | Equity-common | US | $13K | 408 | 0.00 |
| Atmos Energy Corporation | Long | Debt | US | $397K | – | 0.01 |
| Atmus Filtration Technologies, Inc. | Long | Equity-common | US | $254K | 9K | 0.01 |
| Australia & New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Debt | AU | $484K | – | 0.01 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $1M | 6K | 0.04 |
| Autoliv, Inc. (AutolIV Inc) | Long | Equity-common | US | $467K | 4K | 0.01 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $2M | 7K | 0.04 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $2M | 7K | 0.04 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $955K | 45K | 0.02 |
| Avery Dennison Corporation | Long | Equity-common | US | $33K | 153 | 0.00 |
| Avient Corporation (POLYONE CORP) | Long | Equity-common | US | $145K | 3K | 0.00 |
| Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $158K | – | 0.00 |
| Avis Budget Rental Car Funding AESOP, LLC | Long | ABS-other | US | $559K | – | 0.01 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $625K | – | 0.02 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $243K | – | 0.01 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $247K | – | 0.01 |
| Axalta Coating Systems, Ltd. (Axalta Coating System Ltd) | Long | Equity-common | US | $314K | 9K | 0.01 |
| Axis Capital Holdings, Ltd. (Axis Capital Holdings Ltd) | Long | Equity-common | BM | $32K | 450 | 0.00 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $77K | 262 | 0.00 |
| Axos Financial, Inc. (Axos Financial Inc) | Long | Equity-common | US | $104K | 2K | 0.00 |
| AZEK Company, Inc. (Azek Company Inc) | Long | Equity-common | US | $705K | 17K | 0.02 |
| AZZ, Inc. (Azz Inc) | Long | Equity-common | US | $126K | 2K | 0.00 |
| B&G Foods, Inc. (B&G FOODS INC) | Long | Debt | US | $263K | – | 0.01 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $472K | 16K | 0.01 |
| BAE Systems plc | Long | Debt | GB | $399K | – | 0.01 |
| Baker Hughes Company (BAKER HUGHES A GE CO) | Long | Equity-common | US | $394K | 11K | 0.01 |
| Ball Corporation | Long | Equity-common | US | $102K | 2K | 0.00 |
| Banco Santander Mexico SA (Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex) | Long | Debt | MX | $672K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $964K | – | 0.02 |
| Bancorp, Inc. (Bancorp Inc Del) | Long | Equity-common | US | $36K | 952 | 0.00 |
| Bandwidth, Inc. (Bandwidth Inc) | Long | Equity-common | US | $47K | 3K | 0.00 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $250K | – | 0.01 |
| Bank of America Corporation | Long | Equity-common | US | $2M | 46K | 0.05 |
| Bank of America Corporation | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $942K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $918K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $782K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $680K | – | 0.02 |
| Bank of America Corporation (Bank America Corporation) | Long | Debt | US | $594K | – | 0.01 |
| Bank of America Corporation | Long | Debt | US | $466K | – | 0.01 |
| Bank of America Corporation | Long | Debt | US | $463K | – | 0.01 |
| Bank of America Corporation | Long | Debt | US | $399K | – | 0.01 |
| Bank of America Corporation | Long | Debt | US | $300K | – | 0.01 |
| Bank of Hawaii Corporation (Bank HawaII Corp) | Long | Equity-common | US | $4K | 74 | 0.00 |
| Bank of Marin Bancorp (Bank Marin Bancorp) | Long | Equity-common | US | $37K | 2K | 0.00 |
| Bank of Montreal | Long | Debt | CA | $210K | – | 0.01 |
| Bank of N.T. Butterfield & Son, Ltd. (Bank Of N T Butterfield & Son Ltd) | Long | Equity-common | BM | $55K | 2K | 0.00 |
| Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $1M | 18K | 0.03 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $523K | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $271K | – | 0.01 |
| Bank OZK (Bank Ozk Little Rock Ark) | Long | Equity-common | US | $390K | 10K | 0.01 |
| BankFinancial Corporation | Long | Equity-common | US | $13K | 1K | 0.00 |
| BankUnited, Inc. (Bankunited Inc) | Long | Equity-common | US | $6K | 192 | 0.00 |
| Banner Corporation | Long | Equity-common | US | $30K | 595 | 0.00 |
| Bar Harbor Bankshares | Long | Equity-common | US | $15K | 574 | 0.00 |
| Barclays plc | Long | Debt | GB | $823K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $796K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $608K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $125K | – | 0.00 |
| BAT Capital Corporation | Long | Debt | US | $527K | – | 0.01 |
| BAT Capital Corporation | Long | Debt | US | $217K | – | 0.01 |
| Bausch + Lomb Corporation | Long | Debt | CA | $84K | – | 0.00 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $361K | – | 0.01 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $194K | – | 0.00 |
| Baxter International, Inc. (BAXTER INTERNATIONAL INC) | Long | Debt | US | $473K | – | 0.01 |
| BayCom Corporation | Long | Equity-common | US | $8K | 404 | 0.00 |
| Baytex Energy Corporation | Long | Debt | CA | $287K | – | 0.01 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BCB Bancorp, Inc. (Bcb Bancorp Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| Beacon Roofing Supply, Inc. (Beacon Roofing Supply Inc) | Long | Equity-common | US | $297K | 3K | 0.01 |
| Beazer Homes USA, Inc. | Long | Debt | US | $224K | – | 0.01 |
| Beazer Homes USA, Inc. (Beazer Homes Usa Inc) | Long | Equity-common | US | $14K | 526 | 0.00 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $832K | – | 0.02 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $220K | – | 0.01 |
| Bell Telephone Company of Canada (BELL CANADA) | Long | Debt | CA | $656K | – | 0.02 |
| BellRing Brands, Inc. (BELLRING BRANDS INC) | Long | Debt | US | $238K | – | 0.01 |
| BellRing Brands, Inc. (BellRing Brands Inc) | Long | Equity-common | US | $139K | 2K | 0.00 |
| Belrose Funding Trust | Long | Debt | US | $790K | – | 0.02 |
| Berkshire Hathaway Energy Company | Long | Debt | US | $788K | – | 0.02 |
| Berkshire Hathaway Finance Corporation | Long | Debt | US | $689K | – | 0.02 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $2M | 6K | 0.06 |
| Berkshire Hills Bancorp, Inc. (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $91K | 4K | 0.00 |
| Berry Plastics Group, Inc. (Berry Global Group Inc) | Long | Equity-common | US | $32K | 549 | 0.00 |
| Best Buy Company, Inc. (Best Buy Company Inc) | Long | Equity-common | US | $2M | 23K | 0.05 |
| BINOM Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $789K | – | 0.02 |
| Bio-Techne Corporation | Long | Equity-common | US | $1M | 19K | 0.03 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $344K | 1K | 0.01 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $176K | 2K | 0.00 |
| BlackRock Funding, Inc. (BLACKROCK FUNDING INC) | Long | Debt | US | $229K | – | 0.01 |
| BlackRock, Inc. (BLACKROCK INC) | Long | Equity-common | US | $678K | 861 | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $784K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $487K | – | 0.01 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $465K | – | 0.01 |
| Block, Inc. (Square Inc) | Long | Equity-common | US | $106K | 2K | 0.00 |
| Blue Owl Capital Corporation II (BLUE OWL CAPITAL CORP II) | Long | Debt | US | $397K | – | 0.01 |
| Blue Owl Capital, Inc. (Blue Owl Capital Inc) | Long | Equity-common | US | $335K | 19K | 0.01 |
| Blue Owl Credit Income Corporation | Long | Debt | US | $638K | – | 0.02 |
| Blue Owl Technology Finance Corporation (Owl Rock Technology Finance Corp) | Long | Debt | US | $218K | – | 0.01 |
| Blue Owl Technology Finance Corporation II | Long | Debt | US | $474K | – | 0.01 |
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $217K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.03 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $1M | – | 0.03 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $1M | – | 0.03 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $539K | – | 0.01 |
| Boeing Company | Long | Debt | US | $341K | – | 0.01 |
| Boeing Company | Long | Debt | US | $301K | – | 0.01 |
| BOK Financial Corporation | Long | Equity-common | US | $11K | 120 | 0.00 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $378K | – | 0.01 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $346K | – | 0.01 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $112K | – | 0.00 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $69K | – | 0.00 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $428K | 108 | 0.01 |
| Boost Newco Borrower, LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $343K | – | 0.01 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $491K | 4K | 0.01 |
| Borr IHC, Ltd./Borr Finance, LLC (BORR IHC LTD / BORR FIN) | Long | Debt | XX | $339K | – | 0.01 |
| Boston Scientific Corporation | Long | Equity-common | US | $712K | 9K | 0.02 |
| Boyd Gaming Corporation | Long | Debt | US | $358K | – | 0.01 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $200K | – | 0.00 |
| BP Capital Markets America, Inc. (Bp Capital Mkts America Inc) | Long | Debt | US | $842K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $804K | – | 0.02 |
| Brady Corporation | Long | Equity-common | US | $343K | 5K | 0.01 |
| Brand Industrial Services, Inc. | Long | Debt | US | $316K | – | 0.01 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $43K | 4K | 0.00 |
| Brighthouse Financial, Inc. (Brighthouse Financial Inc) | Long | Equity-common | US | $84K | 2K | 0.00 |
| BrightSpire Capital, Inc. (Brightspire Capital Inc) | Long | Equity-common | US | $15K | 3K | 0.00 |
| Bristol-Myers Squibb Company | Long | Debt | US | $1M | – | 0.03 |
| Brixmor Property Group, Inc. (Brixmor Property Group Inc) | Long | Equity-common | US | $45K | 2K | 0.00 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | SG | $5M | 3K | 0.12 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $871K | – | 0.02 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $858K | – | 0.02 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $433K | – | 0.01 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $241K | – | 0.01 |
| Brookfield Residential Properties, Inc./Brookfield Residential US, LLC (Brookfield Residential Pptys Inc Brookfield Residential Us Llc) | Long | Debt | CA | $364K | – | 0.01 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc Del) | Long | Equity-common | US | $128K | 15K | 0.00 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $911K | 10K | 0.02 |
| Bruker Corporation | Long | Equity-common | US | $191K | 3K | 0.00 |
| Brunswick Corporation | Long | Equity-common | US | $51K | 698 | 0.00 |
| Buckeye Partners, LP (BUCKEYE PARTNERS LP) | Long | Debt | US | $260K | – | 0.01 |
| Buckeye Partners, LP (Buckeye Partners L P) | Long | Debt | US | $175K | – | 0.00 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Debt | US | $251K | – | 0.01 |
| Burford Capital Global Finance, LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $326K | – | 0.01 |
| Burlington Northern Santa Fe, LLC (Burlington Northern Santa Fe Llc) | Long | Debt | US | $516K | – | 0.01 |
| Burlington Northern Santa Fe, LLC (Burlington Northern Santa Fe Llc) | Long | Debt | US | $466K | – | 0.01 |
| Burlington Northern Santa Fe, LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $398K | – | 0.01 |
| Business First Bancshares, Inc. (Business First Bancshares Inc) | Long | Equity-common | US | $54K | 2K | 0.00 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $534K | 6K | 0.01 |
| Byline Bancorp, Inc. (Byline Bancorp Inc) | Long | Equity-common | US | $52K | 2K | 0.00 |
| Cadence Bank | Long | Equity-common | US | $58K | 2K | 0.00 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $809K | – | 0.02 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $163K | – | 0.00 |
| Caesars Entertainment, Inc. | Long | Debt | US | $138K | – | 0.00 |
| California Resources Corporation (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $163K | – | 0.00 |
| California Resources Corporation | Long | Equity-common | US | $66K | 1K | 0.00 |
| Calpine Corporation | Long | Debt | US | $295K | – | 0.01 |
| Camden National Corporation | Long | Equity-common | US | $9K | 280 | 0.00 |
| Camden Property Trust | Long | Debt | US | $602K | – | 0.01 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $127K | – | 0.00 |
| Campbell Soup Company | Long | Debt | US | $457K | – | 0.01 |
| Canadian Natural Resources, Ltd. (CANADIAN NATL RESOURCES) | Long | Debt | CA | $280K | – | 0.01 |
| Canadian Pacific Railway Company | Long | Debt | CA | $465K | – | 0.01 |
| Canpack SA/Canpack US, LLC | Long | Debt | XX | $491K | – | 0.01 |
| Capital City Bank Group, Inc. (Capital City Bank Group Inc) | Long | Equity-common | US | $4K | 146 | 0.00 |
| Capital One Financial Corporation | Long | Debt | US | $979K | – | 0.02 |
| Capital One Financial Corporation | Long | Equity-common | US | $426K | 3K | 0.01 |
| Capital One Financial Corporation | Long | Debt | US | $166K | – | 0.00 |
| Capitol Federal Financial, Inc. (Capitol Federal Financial Inc) | Long | Equity-common | US | $31K | 6K | 0.00 |
| CareDx, Inc. (Caredx Inc) | Long | Equity-common | US | $59K | 4K | 0.00 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $544K | – | 0.01 |
| Cargurus, Inc. (Cargurus Inc) | Long | Equity-common | US | $1M | 48K | 0.03 |
| Caribou Biosciences, Inc. (Caribou Biosciences Inc) | Long | Equity-common | US | $8K | 5K | 0.00 |
| Carlisle Companies, Inc. (Carlisle Cos Inc) | Long | Equity-common | US | $956K | 2K | 0.02 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $620K | 15K | 0.02 |
| Carnival Corporation | Long | Debt | PA | $639K | – | 0.02 |
| Carnival Corporation | Long | Debt | PA | $294K | – | 0.01 |
| Carnival Corporation | Long | Debt | PA | $265K | – | 0.01 |
| Carnival Corporation | Long | Debt | PA | $258K | – | 0.01 |
| Carrier Global Corporation | Long | Debt | US | $487K | – | 0.01 |
| CarVal CLO I, Ltd. (Carval CLO LTD) | Long | ABS-other | KY | $1M | – | 0.03 |
| Carvana Company | Long | Equity-common | US | $159K | 1K | 0.00 |
| Cascades, Inc./Cascades USA, Inc. (Cascades Inc Cascades Usa Inc) | Long | Debt | XX | $311K | – | 0.01 |
| Casella Waste Systems, Inc. (Casella Waste System Inc) | Long | Equity-common | US | $375K | 4K | 0.01 |
| Casey's General Stores, Inc. (Caseys General Stores Inc) | Long | Equity-common | US | $69K | 181 | 0.00 |
| Castle Biosciences, Inc. (Castle Biosciences Inc) | Long | Equity-common | US | $24K | 1K | 0.00 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $205K | – | 0.01 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $155K | – | 0.00 |
| Caterpillar Financial Services Corporation (CATERPILLAR FINL SERVICE) | Long | Debt | US | $519K | – | 0.01 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $2M | 7K | 0.06 |
| Cathay General Bancorp | Long | Equity-common | US | $95K | 3K | 0.00 |
| Cavco Industries, Inc. (Cavco Inds Inc Del) | Long | Equity-common | US | $49K | 141 | 0.00 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $890K | 5K | 0.02 |
| CBOT 10-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $29K | – | 0.00 | |
| CBOT 10-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| CBOT 2-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $525K | – | 0.01 | |
| CBOT 5-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $62K | – | 0.00 | |
| CBOT U.S. Long Bond (Morgan Stanley & Co) | Derivative-interest rate | US | $408K | – | 0.01 | |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $989K | 11K | 0.02 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $46K | 4K | 0.00 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $667K | – | 0.02 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $614K | – | 0.02 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $432K | – | 0.01 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $307K | – | 0.01 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $266K | – | 0.01 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $180K | – | 0.00 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $79K | – | 0.00 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $67K | – | 0.00 |
| CDW Corporation | Long | Equity-common | US | $3M | 11K | 0.06 |
| CECO Environmental Corporation | Long | Equity-common | US | $157K | 5K | 0.00 |
| Cedar Fair, LP (Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations) | Long | Debt | US | $308K | – | 0.01 |
| Cedar Fair, LP/Canada's Wonderland Company/Magnum Management Corporation/Millennium Operations, LLC (Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations) | Long | Debt | US | $64K | – | 0.00 |
| Celanese Corporation (Celanese Corporation Del) | Long | Equity-common | US | $47K | 348 | 0.00 |
| Celsius Holdings, Inc. (Celsius Holdings Inc) | Long | Equity-common | US | $979K | 17K | 0.02 |
| Cencora, Inc. (Amerisourcebergen Corp) | Long | Equity-common | US | $692K | 3K | 0.02 |
| Centene Corporation | Long | Debt | US | $1M | – | 0.04 |
| Centene Corporation (CENTENE CORP DEL) | Long | Equity-common | US | $135K | 2K | 0.00 |
| CenterPoint Energy Resources Corporation | Long | Debt | US | $612K | – | 0.02 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $215K | – | 0.01 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $120K | 4K | 0.00 |
| Central Garden & Pet Company | Long | Debt | US | $446K | – | 0.01 |
| Central Pacific Financial Corporation | Long | Equity-common | US | $202K | 10K | 0.01 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $501K | 7K | 0.01 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $358K | 2K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $139K | – | 0.00 |
| Charles Schwab Corporation | Long | Debt | US | $988K | – | 0.02 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $816K | 11K | 0.02 |
| Charles Schwab Corporation | Long | Debt | US | $539K | – | 0.01 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $425K | – | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $823K | – | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (Charter Communications Operating Llc Charter Communications Operating Capital Corp) | Long | Debt | US | $759K | – | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $551K | – | 0.01 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $352K | – | 0.01 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $1M | 2K | 0.03 |
| Chemours Company | Long | Debt | US | $529K | – | 0.01 |
| Chemours Company | Long | Equity-common | US | $232K | 10K | 0.01 |
| Cheniere Energy Partners, LP (Cheniere Energy Partners L P) | Long | Debt | US | $2M | – | 0.05 |
| Cheniere Energy, Inc. (CHENIERE ENERGY INC) | Long | Debt | US | $133K | – | 0.00 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $56K | – | 0.00 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $211K | 3K | 0.01 |
| Chevron Corporation (Chevron Corporation New) | Long | Equity-common | US | $280K | 2K | 0.01 |
| Chewy, Inc. | Long | Equity-common | US | $23K | 845 | 0.00 |
| Chipotle Mexican Grill, Inc. (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $749K | 12K | 0.02 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.05 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Chobani, LLC/Chobani Finance Corporation, Inc. (Chobani Llc Chobani Finance Corporation Inc) | Long | Debt | US | $236K | – | 0.01 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $354K | – | 0.01 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $280K | – | 0.01 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $219K | – | 0.01 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $194K | – | 0.00 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $138K | – | 0.00 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $95K | – | 0.00 |
| Chubb INA Holdings, LLC (Ace Ina Holdings Inc) | Long | Debt | US | $455K | – | 0.01 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $2M | 9K | 0.06 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $253K | – | 0.01 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $165K | – | 0.00 |
| Ciena Corporation | Long | Equity-common | US | $138K | 3K | 0.00 |
| Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $553K | 2K | 0.01 |
| Cimpress plc | Long | Debt | IE | $272K | – | 0.01 |
| Cincinnati Financial Corporation | Long | Equity-common | US | $264K | 2K | 0.01 |
| Cinemark USA, Inc. (CINEMARK USA INC) | Long | Debt | US | $395K | – | 0.01 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $2M | 47K | 0.06 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $245K | – | 0.01 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $230K | – | 0.01 |
| Citibank NA | Long | Debt | US | $381K | – | 0.01 |
| Citicorp Mortgage Securities, Inc. (Citicorp Mortgage Secs Trust Series 2007-6) | Long | ABS-collateralized bond/debt obligation | US | $898K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $1M | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $662K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $659K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $591K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $398K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $298K | – | 0.01 |
| Citigroup, Inc. (Commercial Credit Co) | Long | Equity-common | US | $281K | 4K | 0.01 |
| Citizens Financial Group, Inc. (Citizens Financial Group Inc) | Long | Equity-common | US | $32K | 902 | 0.00 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $383K | – | 0.01 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $198K | – | 0.00 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $102K | – | 0.00 |
| Clarios Global, LP/Clarios US Finance Company, Inc. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $414K | – | 0.01 |
| Clarios Global, LP/Clarios US Finance Company, Inc. (Panther Bf Aggregator 2 Lp Panther Finance Company Inc) | Long | Debt | XX | $206K | – | 0.01 |
| Clarivate Science Holdings Corporation (CLARIV SCI HLD CORP) | Long | Debt | US | $133K | – | 0.00 |
| Clean Harbors, Inc. (CLEAN HBRS INC) | Long | Equity-common | US | $695K | 3K | 0.02 |
| Clean Harbors, Inc. (CLEAN HARBORS INC) | Long | Debt | US | $265K | – | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $65K | – | 0.00 |
| Clear Channel Worldwide Holdings, Inc. (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $535K | – | 0.01 |
| Clearwater Analytics Holdings, Inc. | Long | Equity-common | US | $56K | 3K | 0.00 |
| Clearway Energy, Inc., Class A (Clearway Energy Inc) | Long | Equity-common | US | $269K | 12K | 0.01 |
| Clearway Energy, Inc., Class C (Clearway Energy Inc) | Long | Equity-common | US | $252K | 10K | 0.01 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc New) | Long | Debt | US | $357K | – | 0.01 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $218K | – | 0.01 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $680K | – | 0.02 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $54K | – | 0.00 |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $16K | – | 0.00 | |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $-400K | – | -0.01 | |
| CME E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $1M | – | 0.03 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $6K | – | 0.00 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $-451K | – | -0.01 | |
| CME Euro Foreign Exchange Currency (Morgan Stanley & Co) | Derivative-foreign exchange | US | $160K | – | 0.00 | |
| CME Ultra Long Term U.S. Treasury Bond (Morgan Stanley & Co) | Derivative-interest rate | US | $68K | – | 0.00 | |
| CMFT Net Lease Master Issuer, LLC (CMFT Net Lease Master Issuer L) | Long | ABS-other | US | $1M | – | 0.03 |
| CNA Financial Corporation | Long | Debt | US | $359K | – | 0.01 |
| CNB Financial Corporation (Cnb Financial Corporation Pa) | Long | Equity-common | US | $40K | 2K | 0.00 |
| CNH Industrial NV (Cnh Industrial N V) | Long | Equity-common | NL | $399K | 39K | 0.01 |
| CNO Financial Group, Inc. (Cno Financial Group Inc) | Long | Equity-common | US | $92K | 3K | 0.00 |
| CNX Resources Corporation | Long | Debt | US | $156K | – | 0.00 |
| Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $2M | 26K | 0.04 |
| Cogent Communications Holdings (Cogent Communications Holdings Inc) | Long | Equity-common | US | $76K | 1K | 0.00 |
| Coherent Corporation | Long | Equity-common | US | $126K | 2K | 0.00 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $57K | 2K | 0.00 |
| Coinbase Global, Inc. (Coinbase Global Inc) | Long | Equity-common | US | $101K | 453 | 0.00 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $378K | 19K | 0.01 |
| Columbia Pipelines Holding Company, LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $526K | – | 0.01 |
| Columbia Pipelines Operating Company, LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $133K | – | 0.00 |
| Columbia Sportswear Company | Long | Equity-common | US | $404K | 5K | 0.01 |
| Comcast Corporation (Comcast Corporation New) | Long | Equity-common | US | $1M | 27K | 0.03 |
| Comcast Corporation (Comcast Corporation New) | Long | Debt | US | $796K | – | 0.02 |
| Comcast Corporation | Long | Debt | US | $770K | – | 0.02 |
| Comcast Corporation (Comcast Corporation New) | Long | Debt | US | $593K | – | 0.01 |
| Comcast Corporation | Long | Debt | US | $335K | – | 0.01 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $472K | 9K | 0.01 |
| Comerica, Inc. (COMERICA INC) | Long | Debt | US | $172K | – | 0.00 |
| Commerce Bancshares, Inc. (Commerce Bancshares Inc) | Long | Equity-common | US | $91K | 2K | 0.00 |
| Commonbond Student Loan Trust | Long | ABS-other | US | $116K | – | 0.00 |
| Commonwealth Edison Company | Long | Debt | US | $610K | – | 0.02 |
| CommScope Holding Company, Inc. (Commscope Holding Company Inc) | Long | Equity-common | US | $2K | 2K | 0.00 |
| Community Financial System, Inc. (Merchants Bancshares Inc) | Long | Equity-common | US | $7K | 142 | 0.00 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $194K | 4K | 0.00 |
| Community West Bancshares | Long | Equity-common | US | $4K | 216 | 0.00 |
| CommVault Systems, Inc. (Commvault System Inc) | Long | Equity-common | US | $201K | 2K | 0.01 |
| Compass, Inc. (Compass Inc) | Long | Equity-common | US | $78K | 22K | 0.00 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $307K | – | 0.01 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $251K | – | 0.01 |
| Conagra Brands, Inc. (Conagra Brands Inc) | Long | Debt | US | $752K | – | 0.02 |
| Concentra Escrow Issuer Corporation | Long | Debt | US | $42K | – | 0.00 |
| Connect Finco SARL/Connect US Finco, LLC (Connect Finco Sarl Connect United States Finco Llc) | Long | Debt | US | $205K | – | 0.01 |
| ConnectOne Bancorp, Inc. (Connectone Bancorp Inc New) | Long | Equity-common | US | $82K | 4K | 0.00 |
| ConocoPhillips | Long | Equity-common | US | $822K | 7K | 0.02 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $66K | – | 0.00 |
| Consensus Cloud Solutions, Inc. (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $7K | 418 | 0.00 |
| Consolidated Edison Company of New York, Inc. (Consolidated Edison Company New York Inc) | Long | Debt | US | $711K | – | 0.02 |
| Consolidated Edison Company of New York, Inc. (Consolidated Edison Company New York Inc) | Long | Debt | US | $325K | – | 0.01 |
| Consolidated Energy Finance SA | Long | Debt | LU | $667K | – | 0.02 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $592K | – | 0.01 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $326K | – | 0.01 |
| Constellation Energy Corporation | Long | Equity-common | US | $725K | 4K | 0.02 |
| Constellation Energy Generation, LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $264K | – | 0.01 |
| Consumers Energy Company | Long | Debt | US | $742K | – | 0.02 |
| Continental Resources, Inc. | Long | Debt | US | $869K | – | 0.02 |
| Cooper Companies, Inc. (Cooper Cos Inc/The) | Long | Equity-common | US | $141K | 2K | 0.00 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $42K | 3K | 0.00 |
| Cooperatieve Rabobank UA (Rabobank Nederland) | Long | Debt | NL | $1M | – | 0.03 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $331K | – | 0.01 |
| CoreLogic, Inc. (CORELOGIC INC) | Long | Debt | US | $73K | – | 0.00 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $294K | 5K | 0.01 |
| CoStar Group, Inc. (Costar Group Inc) | Long | Equity-common | US | $832K | 11K | 0.02 |
| Costco Wholesale Corporation (Costco Wholesale Corporation New) | Long | Equity-common | US | $960K | 1K | 0.02 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $359K | 36K | 0.01 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $469K | – | 0.01 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $277K | – | 0.01 |
| Countrywide Alternative Loan Trust (Cwalt Inc) | Long | ABS-collateralized bond/debt obligation | US | $606K | – | 0.02 |
| Countrywide Alternative Loan Trust (AlternatIVe Loan Trust 2007-24) | Long | ABS-collateralized bond/debt obligation | US | $373K | – | 0.01 |
| Countrywide Home Loans, Inc. (Chl Mortgage Pass-Through Trust 2007-3) | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.00 |
| Coursera, Inc. (Coursera Inc) | Long | Equity-common | US | $5K | 638 | 0.00 |
| CQP Holdco, LP/BIP-V Chinnok Holdco, LLC (CQP HOLDCO LP/BIP-V CHINNOK HOLDCO) | Long | Debt | US | $290K | – | 0.01 |
| Crane NXT Company | Long | Equity-common | US | $161K | 3K | 0.00 |
| Credit Acceptance Corporation | Long | Debt | US | $257K | – | 0.01 |
| Credit Agricole SA (Credit Agricole S A) | Long | Debt | FR | $548K | – | 0.01 |
| Credit Suisse Group AG | Long | Debt | CH | $85K | – | 0.00 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $927K | – | 0.02 |
| Credo Technology Group Holding, Ltd. | Long | Equity-common | KY | $123K | 4K | 0.00 |
| Crescent Energy Finance, LLC | Long | Debt | US | $412K | – | 0.01 |
| Crescent Energy Finance, LLC | Long | Debt | US | $171K | – | 0.00 |
| CRISPR Therapeutics AG | Long | Equity-common | CH | $34K | 638 | 0.00 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $127K | 868 | 0.00 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $119K | – | 0.00 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $509K | 5K | 0.01 |
| Crown Cork & Seal Company, Inc. (Crown Holdings Inc) | Long | Debt | US | $365K | – | 0.01 |
| Crown Global Secondaries VI Feeder SA, SICAV-RAIF (Crown Global Secondaries VI Feeder S.A., SICAV-RAIF) | Long | Private Fund | LU | $778K | 1 | 0.02 |
| CSW Industrials, Inc. (Csw Industrials Inc) | Long | Equity-common | US | $250K | 944 | 0.01 |
| CSX Corporation | Long | Equity-common | US | $3M | 92K | 0.08 |
| CSX Corporation | Long | Debt | US | $550K | – | 0.01 |
| Cullen/Frost Bankers, Inc. (Cullen Frost Bankers Inc) | Long | Equity-common | US | $79K | 774 | 0.00 |
| Cummins, Inc. (Cummins Inc) | Long | Equity-common | US | $317K | 1K | 0.01 |
| Curtiss-Wright Corporation (Curtiss Wright Corp) | Long | Equity-common | US | $82K | 302 | 0.00 |
| Cushman & Wakefield US Borrower, LLC (Cushman & Wakefield United States Borrower Llc) | Long | Debt | US | $65K | – | 0.00 |
| Cushman and Wakefield plc (Cushman & Wakefield Plc) | Long | Equity-common | GB | $272K | 26K | 0.01 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $124K | 3K | 0.00 |
| CVB Financial Corporation | Long | Equity-common | US | $4K | 257 | 0.00 |
| CVS Health Corporation | Long | Debt | US | $2M | – | 0.04 |
| CVS Health Corporation | Long | Debt | US | $1M | – | 0.03 |
| CVS Health Corporation | Long | Debt | US | $435K | – | 0.01 |
| CyberArk Software, Ltd. (Cyberark Software Ltd) | Long | Equity-common | IL | $988K | 4K | 0.02 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $288K | 2K | 0.01 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Debt | US | $264K | – | 0.01 |
| Daimler Trucks Finance North America, LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | DE | $775K | – | 0.02 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $169K | – | 0.00 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $126K | – | 0.00 |
| Dana, Inc. (Dana Inc) | Long | Equity-common | US | $124K | 10K | 0.00 |
| Danaher Corporation | Long | Equity-common | US | $4M | 14K | 0.09 |
| Darden Restaurants, Inc. (Darden Restaurants Inc) | Long | Equity-common | US | $42K | 280 | 0.00 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $245K | 2K | 0.01 |
| Deckers Outdoor Corporation | Long | Equity-common | US | $748K | 773 | 0.02 |
| Definitive Healthcare Corporation | Long | Equity-common | US | $13K | 2K | 0.00 |
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation (DELEK LOG PART/FINANCE) | Long | Debt | US | $299K | – | 0.01 |
| Delek US Holdings, Inc. (DELEK US HLDGS INC) | Long | Equity-common | US | $126K | 5K | 0.00 |
| Dell International, LLC/EMC Corporation (DELL INT LLC / EMC CORP) | Long | Debt | US | $485K | – | 0.01 |
| Dell, Inc. (Dell Inc) | Long | Debt | US | $476K | – | 0.01 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $543K | 11K | 0.01 |
| Delta Air Lines, Inc./SkyMiles IP, Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $1M | – | 0.03 |
| Denali Therapeutics, Inc. (Denali Therapeutics Inc) | Long | Equity-common | US | $141K | 6K | 0.00 |
| Dentsply Sirona, Inc. (Dentsply Sirona Inc) | Long | Equity-common | US | $374K | 15K | 0.01 |
| Descartes Systems Group, Inc. (Descartes System Group Inc) | Long | Equity-common | CA | $459K | 5K | 0.01 |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust (Deutsche Alt-A Secs Mortgage Loan Trust Series 2006-Ar5) | Long | ABS-collateralized bond/debt obligation | US | $42K | – | 0.00 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $801K | – | 0.02 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $583K | – | 0.01 |
| Deutsche Telekom International Finance BV (Deutsche Telekom International Finance B V) | Long | Debt | NL | $2M | – | 0.04 |
| Devon Energy Corporation | Long | Equity-common | US | $699K | 15K | 0.02 |
| Dexcom, Inc. (Dexcom Inc) | Long | Equity-common | US | $1M | 10K | 0.03 |
| Diamond Foreign Asset Company/Diamond Finance, LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $115K | – | 0.00 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $663K | – | 0.02 |
| DiamondRock Hospitality Company | Long | Equity-common | US | $10K | 1K | 0.00 |
| DigitalBridge Group, Inc. (Digitalbridge Group Inc) | Long | Equity-common | US | $49K | 4K | 0.00 |
| Dime Community Bancshares, Inc. (Bridge Bancorp Inc) | Long | Equity-common | US | $72K | 4K | 0.00 |
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. (DIRECTV FIN LLC/COINC) | Long | Debt | US | $846K | – | 0.02 |
| Discover Bank (Discover Bank Greenwood Del) | Long | Debt | US | $909K | – | 0.02 |
| Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $612K | 5K | 0.02 |
| Diversified Healthcare Trust | Long | Debt | US | $136K | – | 0.00 |
| DNOW, Inc. (Now Inc) | Long | Equity-common | US | $28K | 2K | 0.00 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $117K | 2K | 0.00 |
| Dolby Laboratories, Inc. (Dolby Laboratories Inc) | Long | Equity-common | US | $16K | 198 | 0.00 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $69K | – | 0.00 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $67K | – | 0.00 |
| Donaldson Company, Inc. (Donaldson Inc) | Long | Equity-common | US | $290K | 4K | 0.01 |
| DoorDash, Inc. (DoorDash Inc) | Long | Equity-common | US | $74K | 681 | 0.00 |
| Dorman Products, Inc. (Dorman Prods Inc) | Long | Equity-common | US | $4K | 42 | 0.00 |
| Douglas Elliman, Inc. (Douglas Elliman Inc) | Long | Equity-common | US | $14K | 12K | 0.00 |
| Dover Corporation | Long | Equity-common | US | $3K | 17 | 0.00 |
| DraftKings, Inc. (DraftKings Inc) | Long | Equity-common | US | $453K | 12K | 0.01 |
| Drawbridge Special Opportunities Fund, LP | Long | Debt | US | $431K | – | 0.01 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-other | KY | $2M | – | 0.04 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $206K | – | 0.01 |
| DTE Electric Company | Long | Debt | US | $588K | – | 0.01 |
| DTE Electric Company | Long | Debt | US | $488K | – | 0.01 |
| Duke Energy Carolinas, LLC (Duke Energy Carolinas Llc) | Long | Debt | US | $705K | – | 0.02 |
| Duke Energy Corporation | Long | Debt | US | $721K | – | 0.02 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $614K | 6K | 0.02 |
| Duke Energy Indiana, LLC (Duke Energy Ind Llc) | Long | Debt | US | $525K | – | 0.01 |
| Dye & Durham, Ltd. (DYE & DURHAM LIMITED) | Long | Debt | CA | $205K | – | 0.01 |
| Dynatrace Holdings, LLC (Dynatrace Holdings Llc) | Long | Equity-common | US | $551K | 12K | 0.01 |
| e.l.f. Beauty, Inc. (E L F Beauty Inc) | Long | Equity-common | US | $655K | 3K | 0.02 |
| E.W. Scripps Company (Scripps E W) | Long | Equity-common | US | $62K | 20K | 0.00 |
| Eagle Bancorp, Inc. (Eagle Bancorp Inc Md) | Long | Equity-common | US | $85K | 5K | 0.00 |
| Eagle Materials, Inc. (Eagle Matls Inc) | Long | Equity-common | US | $461K | 2K | 0.01 |
| East West Bancorp, Inc. (East West Bancorp Inc) | Long | Equity-common | US | $171K | 2K | 0.00 |
| EastGroup Properties, Inc. (Eastgroup Pptys Inc) | Long | Equity-common | US | $1M | 8K | 0.03 |
| Eastman Chemical Company | Long | Equity-common | US | $989K | 10K | 0.02 |
| eBay, Inc. (Ebay Inc) | Long | Equity-common | US | $2M | 44K | 0.06 |
| EchoStar Corporation | Long | Equity-common | US | $21K | 1K | 0.00 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $1M | 5K | 0.03 |
| Edgewell Personal Care Company | Long | Debt | US | $283K | – | 0.01 |
| Edison International (EDISON INTL) | Long | Debt | US | $766K | – | 0.02 |
| Editas Medicine, Inc. (Editas Medicine Inc) | Long | Equity-common | US | $19K | 4K | 0.00 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $578K | 6K | 0.01 |
| eG Global Finance plc | Long | Debt | GB | $69K | – | 0.00 |
| El Pollo Loco Holdings, Inc. (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $5K | 430 | 0.00 |
| Elanco Animal Health, Inc. (Elanco Animal Health Inc) | Long | Equity-common | US | $382K | 26K | 0.01 |
| Elastic NV (Elastic N V) | Long | Equity-common | NL | $59K | 514 | 0.00 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $330K | 2K | 0.01 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $1M | 2K | 0.03 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Debt | US | $638K | – | 0.02 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $603K | – | 0.01 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $7M | 7K | 0.17 |
| Eli Lilly & Company | Long | Debt | US | $373K | – | 0.01 |
| Ellington Credit Company (Ellington Residential Mortgage Reit) | Long | Equity-common | US | $42K | 6K | 0.00 |
| Embecta Corporation | Long | Debt | US | $111K | – | 0.00 |
| EMCOR Group, Inc. (Emcor Group Inc) | Long | Equity-common | US | $1M | 3K | 0.03 |
| Emerald Holding, Inc. (Emerald Holding Inc) | Long | Equity-common | US | $35K | 6K | 0.00 |
| Employers Holdings, Inc. (Employers Holdings Inc) | Long | Equity-common | US | $24K | 557 | 0.00 |
| EMRLD Borrower, LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $417K | – | 0.01 |
| Enanta Pharmaceuticals, Inc. (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 387 | 0.00 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $715K | – | 0.02 |
| Encompass Health Corporation | Long | Debt | US | $585K | – | 0.01 |
| Encompass Health Corporation | Long | Equity-common | US | $323K | 4K | 0.01 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $134K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $463K | – | 0.01 |
| Enerflex, Ltd. (ENERFLEX LTD) | Long | Debt | CA | $227K | – | 0.01 |
| Energizer Holdings, Inc. (Energizer Holdings Inc New) | Long | Debt | US | $453K | – | 0.01 |
| Energy Transfer, LP (ENERGY TRANSFER OPER L P) | Long | Debt | US | $1M | – | 0.03 |
| Energy Transfer, LP (Energy Transfer Partners L P) | Long | Debt | US | $711K | – | 0.02 |
| Energy Transfer, LP (Energy Transfer Partners L P) | Long | Debt | US | $525K | – | 0.01 |
| Energy Transfer, LP (Sunoco Logistics Partners Operations Lp) | Long | Debt | US | $507K | – | 0.01 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $331K | – | 0.01 |
| Enova International, Inc. (Enova International Inc) | Long | Equity-common | US | $114K | 2K | 0.00 |
| Enovis Corporation (Colfax Corp) | Long | Equity-common | US | $389K | 9K | 0.01 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $327K | 3K | 0.01 |
| Entergy Corporation (ENTERGY CORP NEW) | Long | Equity-common | US | $560K | 5K | 0.01 |
| Enterprise Bancorp, Inc./MA (Enterprise Bancorp Inc Mass) | Long | Equity-common | US | $4K | 178 | 0.00 |
| Enterprise Financial Services Corporation (Enterprise Financial Svcs Corp) | Long | Equity-common | US | $205K | 5K | 0.01 |
| Enterprise Products Operating, LLC | Long | Debt | US | $488K | – | 0.01 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $673K | 23K | 0.02 |
| Entravision Communications Corporation | Long | Equity-common | US | $4K | 2K | 0.00 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $2M | 17K | 0.05 |
| EPR Properties (Epr Pptys) | Long | Equity-common | US | $401K | 10K | 0.01 |
| EPR Properties (Epr Pptys) | Long | Debt | US | $340K | – | 0.01 |
| EQM Midstream Partners, LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $705K | – | 0.02 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $2M | 2K | 0.05 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $139K | – | 0.00 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Debt | US | $199K | – | 0.00 |
| Equity Bancshares, Inc. (Equity Bancshares Inc) | Long | Equity-common | US | $35K | 985 | 0.00 |
| Equity Commonwealth (Equity Comwlth) | Long | Equity-common | US | $566K | 29K | 0.01 |
| ERAC USA Finance, LLC (ERAC USA FINANCE LLC) | Long | Debt | US | $518K | – | 0.01 |
| Erasca, Inc. (Erasca Inc) | Long | Equity-common | US | $11K | 5K | 0.00 |
| ESAB Corporation | Long | Debt | US | $108K | – | 0.00 |
| ESCO Technologies, Inc. (Esco Technologies Inc) | Long | Equity-common | US | $9K | 85 | 0.00 |
| Essential Properties Realty Trust, Inc. (Essential Pptys Realty Trust Inc) | Long | Equity-common | US | $3M | 93K | 0.06 |
| Essex Property Trust, Inc. (Essex Property Trust Inc) | Long | Equity-common | US | $139K | 512 | 0.00 |
| Etsy, Inc. (Etsy Inc) | Long | Equity-common | US | $78K | 1K | 0.00 |
| Eurex Euro STOXX 50 Index (Morgan Stanley & Co) | Derivative-equity | US | $-585K | – | -0.01 | |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $3M | 49K | 0.06 |
| Everi Holdings, Inc. (Everi Holdings Inc) | Long | Equity-common | US | $59K | 7K | 0.00 |
| Eversource Energy | Long | Debt | US | $660K | – | 0.02 |
| Eversource Energy | Long | Equity-common | US | $213K | 4K | 0.01 |
| Exelixis, Inc. (Exelixis Inc) | Long | Equity-common | US | $9K | 381 | 0.00 |
| Exelon Corporation | Long | Debt | US | $529K | – | 0.01 |
| Exelon Corporation | Long | Debt | US | $485K | – | 0.01 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $1M | 47K | 0.04 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $2M | 17K | 0.05 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $994K | – | 0.02 |
| Expeditors International of Washington, Inc. (Expeditors International Washington Inc) | Long | Equity-common | US | $93K | 745 | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | NL | $119K | 5K | 0.00 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $68K | 436 | 0.00 |
| Exxon Mobil Corporation | Long | Equity-common | US | $3M | 23K | 0.07 |
| Exxon Mobil Corporation | Long | Debt | US | $866K | – | 0.02 |
| F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $115K | 8K | 0.00 |
| F5, Inc. (F5 Networks Inc) | Long | Equity-common | US | $285K | 2K | 0.01 |
| Fabrinet | Long | Equity-common | KY | $644K | 3K | 0.02 |
| FactSet Research Systems, Inc. (Factset Research System Inc) | Long | Equity-common | US | $2M | 4K | 0.04 |
| Fairfax Financial Holdings, Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $478K | – | 0.01 |
| Fastenal Company | Long | Equity-common | US | $5M | 76K | 0.12 |
| Fate Therapeutics, Inc. | Long | Equity-common | US | $15K | 5K | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $13M | – | 0.33 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $5M | – | 0.13 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $3M | – | 0.08 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $1M | – | 0.03 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $998K | – | 0.02 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $992K | – | 0.02 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $795K | – | 0.02 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $498K | – | 0.01 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $299K | – | 0.01 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $199K | – | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $199K | – | 0.00 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $99K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.09 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.05 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $105K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.00 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $17M | – | 0.42 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $835K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $961K | – | 0.02 |
| Federal Home Loan Mortgage Corporation Multifamily Structured Pass Through Certificates | Long | ABS-mortgage backed security | US | $602K | – | 0.01 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.16 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.07 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.07 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.06 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $33K | – | 0.00 |
| Federal National Mortgage Association Conventional 15-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.11 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $24M | – | 0.60 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $17M | – | 0.43 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $16M | – | 0.40 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $16M | – | 0.39 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $15M | – | 0.37 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $15M | – | 0.36 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $15M | – | 0.36 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $14M | – | 0.35 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $13M | – | 0.33 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $13M | – | 0.33 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $12M | – | 0.31 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $12M | – | 0.30 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $10M | – | 0.25 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.23 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.23 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.22 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $8M | – | 0.21 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $8M | – | 0.20 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.16 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $15M | – | 0.37 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.13 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federated Hermes, Inc. (Federated Hermes Inc) | Long | Equity-common | US | $364K | 11K | 0.01 |
| Ferguson plc (Ferguson Plc New) | Long | Equity-common | JE | $2M | 12K | 0.06 |
| Fidelity National Information Services, Inc. (Fidelity National Information Svcs Inc) | Long | Equity-common | US | $154K | 2K | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $365K | – | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $59K | 2K | 0.00 |
| Financial Institutions, Inc. (Financial Instns Inc) | Long | Equity-common | US | $66K | 3K | 0.00 |
| First Bancorp/Puerto Rico (First Bancorp P R) | Long | Equity-common | PR | $17K | 932 | 0.00 |
| First Bancshares, Inc. (First Bancshares Inc Miss) | Long | Equity-common | US | $195K | 8K | 0.00 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $290K | 172 | 0.01 |
| First Commonwealth Financial Corporation (First Commonwealth Financial Corporation Pa) | Long | Equity-common | US | $48K | 4K | 0.00 |
| First Financial Bancorp (First Financial Bancorp Ohio) | Long | Equity-common | US | $15K | 684 | 0.00 |
| First Financial Bankshares, Inc. (First Financial Bankshares Inc) | Long | Equity-common | US | $24K | 808 | 0.00 |
| First Financial Corporation (First Financial Corporation Ind) | Long | Equity-common | US | $49K | 1K | 0.00 |
| First Foundation, Inc. (First Foundation Inc) | Long | Equity-common | US | $39K | 6K | 0.00 |
| First Hawaiian, Inc. (FIRST HAWAIIAN INC) | Long | Equity-common | US | $10K | 484 | 0.00 |
| First Horizon Bank (Iberiabank Lafayette La) | Long | Debt | US | $586K | – | 0.01 |
| First Horizon Corporation | Long | Equity-common | US | $125K | 8K | 0.00 |
| First Industrial Realty Trust, Inc. (First Industrial Realty Trust Inc) | Long | Equity-common | US | $145K | 3K | 0.00 |
| First Internet Bancorp | Long | Equity-common | US | $30K | 1K | 0.00 |
| First Interstate BancSystem, Inc. (First Interstate Bancsystem Inc) | Long | Equity-common | US | $92K | 3K | 0.00 |
| First Merchants Corporation | Long | Equity-common | US | $36K | 1K | 0.00 |
| First Mid-Illinois Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $67K | 2K | 0.00 |
| First of Long Island Corporation (First Long Island Corp) | Long | Equity-common | US | $39K | 4K | 0.00 |
| First Quantum Minerals, Ltd. (First Quantum Minerals Ltd) | Long | Debt | CA | $158K | – | 0.00 |
| First-Citizens Bank & Trust Company (Cit Group Inc New) | Long | Debt | US | $453K | – | 0.01 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $310K | – | 0.01 |
| FirstEnergy Corporation | Long | Debt | US | $576K | – | 0.01 |
| Fiserv, Inc. (Fiserv Inc Discount Commercial Paper 42 Yrs 3&4) | Long | Equity-common | US | $791K | 5K | 0.02 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $494K | – | 0.01 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $472K | – | 0.01 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $450K | – | 0.01 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $227K | – | 0.01 |
| Five Corners Funding Trust IV (FIVE CORNERS FND TR IV) | Long | Debt | US | $540K | – | 0.01 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $924K | – | 0.02 |
| Flex, Ltd. (Flex Ltd) | Long | Equity-common | SG | $596K | 20K | 0.01 |
| Flowers Foods, Inc. (Flowers Foods Inc) | Long | Equity-common | US | $33K | 1K | 0.00 |
| Flowserve Corporation | Long | Equity-common | US | $1M | 27K | 0.03 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $346K | 8K | 0.01 |
| Flushing Financial Corporation | Long | Equity-common | US | $47K | 4K | 0.00 |
| FMC Corporation | Long | Debt | US | $515K | – | 0.01 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $679K | – | 0.02 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $639K | – | 0.02 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $476K | – | 0.01 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $440K | – | 0.01 |
| Forestar Group, Inc. (FORESTAR GROUP INC) | Long | Debt | US | $130K | – | 0.00 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $24K | 397 | 0.00 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $2M | 31K | 0.05 |
| Fortrea Holdings, Inc. (FORTREA HOLDINGS INC) | Long | Debt | US | $211K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $247K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $189K | – | 0.00 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $133K | – | 0.00 |
| Foundation Finance Trust | Long | ABS-other | US | $633K | – | 0.02 |
| Foundry JV Holdco, LLC (FOUNDRY JV HOLDCO LLC) | Long | Debt | US | $559K | – | 0.01 |
| Four Corners Property Trust, Inc. (Four Corners Property Trust Inc) | Long | Equity-common | US | $256K | 10K | 0.01 |
| Fox Factory Holding Corporation | Long | Equity-common | US | $6K | 127 | 0.00 |
| Freedom Mortgage Corporation | Long | Debt | US | $134K | – | 0.00 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $303K | – | 0.01 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $127K | – | 0.00 |
| Frontdoor, Inc. (Frontdoor Inc) | Long | Equity-common | US | $9K | 265 | 0.00 |
| Frontier Communications Holdings, LLC (Frontier Communications Corp) | Long | Debt | US | $446K | – | 0.01 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $193K | – | 0.00 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $134K | – | 0.00 |
| FRTKL Trust | Long | ABS-other | US | $2M | – | 0.05 |
| FS KKR Capital Corporation | Long | Debt | US | $1M | – | 0.03 |
| Fulton Financial Corporation (Fulton Financial Corporation Pa) | Long | Equity-common | US | $16K | 914 | 0.00 |
| Gap, Inc. (Gap Inc) | Long | Equity-common | US | $243K | 10K | 0.01 |
| Gap, Inc. (GAP INC/THE) | Long | Debt | US | $81K | – | 0.00 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $126K | 773 | 0.00 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL (GARRETT MOTION HLD/SARL) | Long | Debt | US | $190K | – | 0.00 |
| Gartner, Inc. (Gartner Inc) | Long | Equity-common | US | $843K | 2K | 0.02 |
| Gates Corporation (GATES CORPORATION/DE) | Long | Debt | US | $81K | – | 0.00 |
| Gates Industrial Corporation plc | Long | Equity-common | GB | $51K | 3K | 0.00 |
| GCAT Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| GCI, LLC (Gci Llc) | Long | Debt | US | $370K | – | 0.01 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $167K | – | 0.00 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $11K | – | 0.00 |
| General Dynamics Corporation | Long | Equity-common | US | $645K | 2K | 0.02 |
| General Mills, Inc. (GENERAL MILLS INC) | Long | Debt | US | $208K | – | 0.01 |
| General Motors Company (General Mtrs Co) | Long | Debt | US | $704K | – | 0.02 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $824K | – | 0.02 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $417K | – | 0.01 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $415K | – | 0.01 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $243K | – | 0.01 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $324K | – | 0.01 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $225K | – | 0.01 |
| Gentex Corporation | Long | Equity-common | US | $502K | 15K | 0.01 |
| Genuine Parts Company | Long | Equity-common | US | $230K | 2K | 0.01 |
| Georgia Power Company | Long | Debt | US | $444K | – | 0.01 |
| Georgia Power Company | Long | Debt | US | $236K | – | 0.01 |
| Getty Realty Corporation (GETTY RLTY CORP NEW) | Long | Equity-common | US | $150K | 6K | 0.00 |
| GFL Environmental, Inc. (Gfl Environmental Inc) | Long | Debt | CA | $507K | – | 0.01 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $315K | – | 0.01 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | US | $280K | – | 0.01 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $142K | – | 0.00 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $110K | – | 0.00 |
| Gibraltar Industries, Inc. (Gibraltar Inds Inc) | Long | Equity-common | US | $58K | 843 | 0.00 |
| Gilat Satellite Networks, Ltd. (Gilat Satellite Networks Ltd) | Long | Equity-common | IL | $8K | 2K | 0.00 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $2M | 32K | 0.05 |
| Gitlab, Inc. (Gitlab Inc) | Long | Equity-common | US | $711K | 14K | 0.02 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $310K | 8K | 0.01 |
| Glencore Funding, LLC (Glencore Funding Llc) | Long | Debt | US | $737K | – | 0.02 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $527K | – | 0.01 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $348K | – | 0.01 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership, LP (Global Net Lease Inc & Global Net Lease Operating Partnership L P) | Long | Debt | US | $348K | – | 0.01 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $799K | – | 0.02 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $469K | – | 0.01 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Equity-common | US | $133K | 1K | 0.00 |
| Globant SA (Globant S A) | Long | Equity-common | LU | $860K | 5K | 0.02 |
| Globus Medical, Inc. (Globus Medical Inc) | Long | Equity-common | US | $531K | 8K | 0.01 |
| GLP Capital, LP (Glp Capital L P Glp Financing II Inc) | Long | Debt | US | $1M | – | 0.02 |
| GoDaddy Operating Company, LLC/GD Finance Company, Inc. (GO DADDY OPCO/FINCO) | Long | Debt | US | $116K | – | 0.00 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $1M | 10K | 0.04 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $229K | – | 0.01 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $66K | – | 0.00 |
| Goldman Sachs Bank USA/New York, NY | Long | Debt | US | $724K | – | 0.02 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $309K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $2M | – | 0.04 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $789K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $632K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $187K | – | 0.00 |
| Goodgreen (Goodgreen Trust) | Long | ABS-other | US | $1M | – | 0.03 |
| GoodRx Holdings, Inc. (GoodRx Holdings Inc) | Long | Equity-common | US | $50K | 6K | 0.00 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $251K | – | 0.01 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $126K | – | 0.00 |
| Goodyear Tire & Rubber Company | Long | Equity-common | US | $43K | 4K | 0.00 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $434K | 5K | 0.01 |
| GRAIL, Inc. (GRAIL Inc) | Long | Equity-common | US | $2K | 131 | 0.00 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $369K | 3K | 0.01 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $375K | – | 0.01 |
| Gray Television, Inc. (Gray Escrow Inc) | Long | Debt | US | $209K | – | 0.01 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $148K | 3K | 0.00 |
| Green Dot Corporation | Long | Equity-common | US | $17K | 2K | 0.00 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $43K | 740 | 0.00 |
| Griffon Corporation | Long | Equity-common | US | $38K | 589 | 0.00 |
| Grifols SA | Long | Debt | ES | $140K | – | 0.00 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.05 |
| Guardant Health, Inc. (Guardant Health Inc) | Long | Equity-common | US | $61K | 2K | 0.00 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $2M | 14K | 0.05 |
| Gulfport Energy Corporation | Long | Equity-common | US | $139K | 920 | 0.00 |
| H&E Equipment Services, Inc. (H & E Equipment Svcs Inc) | Long | Debt | US | $629K | – | 0.02 |
| H&R Block, Inc. | Long | Equity-common | US | $164K | 3K | 0.00 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $325K | 4K | 0.01 |
| Halliburton Company | Long | Equity-common | US | $3M | 74K | 0.06 |
| Halliburton Company | Long | Debt | US | $486K | – | 0.01 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $254K | 5K | 0.01 |
| Hamilton Lane, Inc. (Hamilton Lane Inc) | Long | Equity-common | US | $741K | 6K | 0.02 |
| Hancock Whitney Corporation | Long | Equity-common | US | $34K | 720 | 0.00 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Debt | US | $156K | – | 0.00 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $149K | – | 0.00 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Equity-common | US | $73K | 15K | 0.00 |
| Hanmi Financial Corporation | Long | Equity-common | US | $259K | 15K | 0.01 |
| Hanover Insurance Group, Inc. (Hanover Insurance Group Inc) | Long | Equity-common | US | $108K | 862 | 0.00 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $472K | – | 0.01 |
| Harley-Davidson, Inc. (Harley Davidson Inc) | Long | Equity-common | US | $24K | 701 | 0.00 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $281K | 3K | 0.01 |
| Harvest Midstream I, LP (Harvest Midstream I L P) | Long | Debt | US | $339K | – | 0.01 |
| Harvest Midstream I, LP (HARVEST MIDSTREAM I LP) | Long | Debt | US | $197K | – | 0.00 |
| Hasbro, Inc. (Hasbro Inc) | Long | Equity-common | US | $125K | 2K | 0.00 |
| Hawaiian Brand Intellectual Property, Ltd. | Long | Debt | KY | $137K | – | 0.00 |
| HCA, Inc. (HCA INC) | Long | Debt | US | $831K | – | 0.02 |
| Health Care Service Corporation | Long | Debt | US | $516K | – | 0.01 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $419K | 25K | 0.01 |
| HealthEquity, Inc. (Healthequity Inc) | Long | Equity-common | US | $330K | 4K | 0.01 |
| Healthpeak OP, LLC (Hcp Inc) | Long | Debt | US | $170K | – | 0.00 |
| Healthpeak Properties, Inc. (Healthpeak Pptys Inc) | Long | Equity-common | US | $146K | 7K | 0.00 |
| Heartland Financial USA, Inc. (First Shs Inc) | Long | Equity-common | US | $147K | 3K | 0.00 |
| Hecla Mining Company | Long | Debt | US | $175K | – | 0.00 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $363K | 8K | 0.01 |
| Herbalife Nutrition, Ltd./HLF Financing, Inc. (Herbalife Nutrition Limited Hlf Financing Inc) | Long | Debt | XX | $129K | – | 0.00 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Debt | US | $220K | – | 0.01 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $215K | – | 0.01 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Equity-common | US | $91K | 681 | 0.00 |
| Heritage Commerce Corporation | Long | Equity-common | US | $53K | 6K | 0.00 |
| Heritage Financial Corporation (Heritage Financial Corporation Wash) | Long | Equity-common | US | $112K | 6K | 0.00 |
| Hess Midstream Operations, LP | Long | Debt | US | $268K | – | 0.01 |
| Hess Midstream, LP (Hess Midstream LP) | Long | Equity-common | US | $137K | 4K | 0.00 |
| Hewlett Packard Enterprise Company | Long | Equity-common | US | $30K | 1K | 0.00 |
| Highwoods Realty, LP (HIGHWOODS REALTY LP) | Long | Debt | US | $542K | – | 0.01 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $323K | – | 0.01 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $306K | – | 0.01 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $126K | – | 0.00 |
| Hilton Domestic Operating Company, Inc. (Hilton Domestic Operating Company Inc) | Long | Debt | US | $571K | – | 0.01 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $326K | – | 0.01 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow, LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $431K | – | 0.01 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $3M | 16K | 0.09 |
| HLF Financing SARL, LLC/Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $166K | – | 0.00 |
| Home BancShares, Inc. (Home Bancshares Inc) | Long | Equity-common | US | $47K | 2K | 0.00 |
| Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $4M | 13K | 0.11 |
| Home Depot, Inc. (Home Depot Inc) | Long | Debt | US | $706K | – | 0.02 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $676K | – | 0.02 |
| Home Depot, Inc. (Home Depot Inc) | Long | Debt | US | $554K | – | 0.01 |
| Home Depot, Inc. (Home Depot Inc) | Long | Debt | US | $552K | – | 0.01 |
| Home Partners of America Trust | Long | ABS-other | US | $2M | – | 0.06 |
| Home Partners of America Trust | Long | ABS-other | US | $2M | – | 0.04 |
| Hometrust Bancshares, Inc. (Hometrust Bancshares Inc) | Long | Equity-common | US | $126K | 4K | 0.00 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $674K | 3K | 0.02 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $188K | 17K | 0.00 |
| Horace Mann Educators Corporation (Horace Mann Educators Corporation New) | Long | Equity-common | US | $9K | 284 | 0.00 |
| Horizon Bancorp, Inc. (Horizon Bancorp Inc) | Long | Equity-common | US | $58K | 5K | 0.00 |
| Hotwire Funding, LLC (Hotwire Funding LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $2M | 12K | 0.04 |
| Howard Hughes Holdings, Inc. (Howard Hughes Holdings Inc) | Long | Equity-common | US | $80K | 1K | 0.00 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $215K | – | 0.01 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $4M | 57K | 0.11 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $828K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $981K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $791K | – | 0.02 |
| HTAP | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| HUB International, Ltd. (HUB INTERNATIONAL LTD) | Long | Debt | US | $385K | – | 0.01 |
| HubSpot, Inc. (Hubspot Inc) | Long | Equity-common | US | $1M | 2K | 0.03 |
| Hudbay Minerals, Inc. (HUDBAY MINERALS INC) | Long | Debt | CA | $401K | – | 0.01 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $122K | 326 | 0.00 |
| Huntington Bancshares, Inc./OH | Long | Debt | US | $614K | – | 0.02 |
| Huntington Bancshares, Inc./OH (Huntington Bancshares Inc) | Long | Equity-common | US | $41K | 3K | 0.00 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Inds Inc) | Long | Equity-common | US | $125K | 508 | 0.00 |
| Huntsman Corporation | Long | Equity-common | US | $28K | 1K | 0.00 |
| Hyundai Capital America | Long | Debt | US | $886K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $509K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $418K | – | 0.01 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $497K | – | 0.01 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $194K | – | 0.00 |
| ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $822K | – | 0.02 | |
| ICE US mini MSCI Emerging Markets Index (Morgan Stanley & Co) | Derivative-equity | US | $13K | – | 0.00 | |
| ICON plc | Long | Equity-common | IE | $994K | 3K | 0.02 |
| IDEX Corporation | Long | Equity-common | US | $1M | 5K | 0.03 |
| IDEXX Laboratories, Inc. (Idexx Labs Inc) | Long | Equity-common | US | $984K | 2K | 0.02 |
| iHeartMedia, Inc. (Iheartmedia Inc) | Long | Equity-common | US | $11K | 10K | 0.00 |
| II-VI, Inc. (COHERENT CORP) | Long | Debt | US | $124K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $352K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $246K | – | 0.01 |
| Illumina, Inc. (Illumina Inc) | Long | Equity-common | US | $83K | 791 | 0.00 |
| Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $156K | – | 0.00 |
| Imax Corporation | Long | Equity-common | CA | $49K | 3K | 0.00 |
| Immunocore Holdings plc ADR | Long | Equity-common | GB | $267K | 8K | 0.01 |
| Imperial Brands Finance plc | Long | Debt | GB | $1M | – | 0.03 |
| Independence Realty Trust, Inc. (Independence Realty Trust Inc) | Long | Equity-common | US | $46K | 2K | 0.00 |
| Independent Bank Corporation (Independent Bank Corporation Mass) | Long | Equity-common | US | $86K | 2K | 0.00 |
| Independent Bank Corporation/MI (Independent Bank Corporation Mich) | Long | Equity-common | US | $96K | 4K | 0.00 |
| Industrial Logistics Properties Trust (Industrial Logistics Pptys Tr) | Long | Equity-common | US | $16K | 4K | 0.00 |
| INEOS Finance plc | Long | Debt | GB | $393K | – | 0.01 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $2M | 20K | 0.04 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $499K | – | 0.01 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $131K | – | 0.00 |
| Ingevity Corporation | Long | Equity-common | US | $189K | 4K | 0.00 |
| Innospec, Inc. (Innospec Inc) | Long | Equity-common | US | $233K | 2K | 0.01 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $40K | 202 | 0.00 |
| Inspire Medical Systems, Inc. (Inspire Medical System Inc) | Long | Equity-common | US | $330K | 2K | 0.01 |
| Integral Ad Science Holding Corporation | Long | Equity-common | US | $153K | 16K | 0.00 |
| Intel Corporation | Long | Debt | US | $480K | – | 0.01 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $32K | 1K | 0.00 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $319K | – | 0.01 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $6M | 42K | 0.14 |
| Interface, Inc. (Interface Inc) | Long | Equity-common | US | $24K | 2K | 0.00 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $3M | 18K | 0.08 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $530K | – | 0.01 |
| International Game Technology plc | Long | Debt | GB | $431K | – | 0.01 |
| International Seaways, Inc. (International Seaways Inc) | Long | Equity-common | MH | $29K | 482 | 0.00 |
| Intesa Sanpaolo SPA | Long | Debt | IT | $139K | – | 0.00 |
| Intuitive Surgical, Inc. (IntuitIVe Surgical Inc) | Long | Equity-common | US | $3M | 7K | 0.08 |
| Invesco QQQ Trust Series 1 | Long | Registered Investment Company | US | $4M | 8K | 0.09 |
| Invesco, Ltd. (Invesco Ltd) | Long | Equity-common | BM | $393K | 26K | 0.01 |
| Invitation Homes Operating Partnership, LP | Long | Debt | US | $532K | – | 0.01 |
| Invitation Homes, Inc. (Invitation Homes Inc) | Long | Equity-common | US | $182K | 5K | 0.00 |
| ION Trading Technologies SARL | Long | Debt | LU | $264K | – | 0.01 |
| IPG Photonics Corporation | Long | Equity-common | US | $61K | 718 | 0.00 |
| IQVIA Holding, Inc. (Iqvia Holdings Inc) | Long | Equity-common | US | $103K | 488 | 0.00 |
| Iridium Communications, Inc. (Iridium Communications Inc) | Long | Equity-common | US | $99K | 4K | 0.00 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Debt | US | $509K | – | 0.01 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $397K | – | 0.01 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $285K | – | 0.01 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $239K | – | 0.01 |
| iShares Broad USD High Yield Corporate Bond ETF (Ishares Tr) | Long | Registered Investment Company | US | $3M | 89K | 0.08 |
| ITC Holdings Corporation | Long | Debt | US | $515K | – | 0.01 |
| Itron, Inc. (Itron Inc) | Long | Equity-common | US | $114K | 1K | 0.00 |
| ITT Corporation (Itt Inc) | Long | Equity-common | US | $242K | 2K | 0.01 |
| ITT Holdings, LLC (ITT HOLDINGS LLC) | Long | Debt | US | $344K | – | 0.01 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $65K | 5K | 0.00 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $1M | 8K | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $5M | 24K | 0.12 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $1M | – | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $793K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $782K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $666K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $605K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $502K | – | 0.01 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $368K | – | 0.01 |
| J.P. Morgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| J.P. Morgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Jack Henry & Associates, Inc. (Henry Jack & Associates Inc) | Long | Equity-common | US | $763K | 5K | 0.02 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $501K | – | 0.01 |
| Jacobs Entertainment, Inc. (JACOBS ENTERTAINMENT INC) | Long | Debt | US | $207K | – | 0.01 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $377K | 3K | 0.01 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $150K | – | 0.00 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $197K | – | 0.00 |
| Janus Henderson Group plc | Long | Equity-common | JE | $359K | 11K | 0.01 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $442K | 35K | 0.01 |
| Jazz Securities DAC | Long | Debt | IE | $207K | – | 0.01 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $414K | 3K | 0.01 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $612K | – | 0.02 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $525K | – | 0.01 |
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $103K | – | 0.00 |
| Jefferies Financial Group, Inc. (Jefferies Financial Group Inc) | Long | Equity-common | US | $176K | 4K | 0.00 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $279K | – | 0.01 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $107K | – | 0.00 |
| Jersey Central Power & Light Company (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $310K | – | 0.01 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $1M | 32K | 0.03 |
| John B. Sanfilippo & Son, Inc. (Sanfilippo John B & Son Inc) | Long | Equity-common | US | $87K | 892 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 21K | 0.08 |
| Johnson & Johnson | Long | Debt | US | $482K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CTLS INTL PLC) | Long | Equity-common | IE | $12K | 185 | 0.00 |
| Kaiser Aluminum Corporation | Long | Equity-common | US | $153K | 2K | 0.00 |
| KB Home | Long | Debt | US | $339K | – | 0.01 |
| KB Home | Long | Equity-common | US | $4K | 60 | 0.00 |
| Kearny Financial Corporation/MD (Kearny Financial Corporation Md) | Long | Equity-common | US | $53K | 9K | 0.00 |
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $134K | – | 0.00 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $403K | 22K | 0.01 |
| Keurig Dr Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $998K | – | 0.02 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $489K | 15K | 0.01 |
| KeyBank NA/Cleveland, OH (Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2) | Long | Debt | US | $552K | – | 0.01 |
| KeyCorp (Keycorp New) | Long | Equity-common | US | $833K | 59K | 0.02 |
| KeyCorp (Keycorp New) | Long | Debt | US | $423K | – | 0.01 |
| Keysight Technologies, Inc. (Keysight Technologies Inc) | Long | Equity-common | US | $227K | 2K | 0.01 |
| Kilroy Realty, LP (Kilroy Realty L P) | Long | Debt | US | $231K | – | 0.01 |
| Kilroy Realty, LP (KILROY REALTY LP) | Long | Debt | US | $207K | – | 0.01 |
| Kimberly-Clark Corporation | Long | Debt | US | $562K | – | 0.01 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $1M | 4K | 0.03 |
| Kirby Corporation | Long | Equity-common | US | $258K | 2K | 0.01 |
| Kite Realty Group, LP (KITE REALTY GROUP LP) | Long | Debt | US | $183K | – | 0.00 |
| KKR & Company, Inc. (Kkr & Company Inc) | Long | Equity-common | US | $249K | 2K | 0.01 |
| KLA Corporation | Long | Equity-common | US | $2M | 2K | 0.04 |
| KLA Corporation | Long | Debt | US | $566K | – | 0.01 |
| Knife River Corporation | Long | Equity-common | US | $155K | 2K | 0.00 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $85K | 2K | 0.00 |
| Kodiak Gas Services, Inc. (Kodiak Gas Services Inc) | Long | Equity-common | US | $55K | 2K | 0.00 |
| Kodiak Gas Services, LLC (KODIAK GAS SERVICES LLC) | Long | Debt | US | $168K | – | 0.00 |
| Kohl's Corporation (Kohls Corp) | Long | Equity-common | US | $82K | 4K | 0.00 |
| Koppers Holdings, Inc. (Koppers Holdings Inc) | Long | Equity-common | US | $28K | 752 | 0.00 |
| Korn Ferry | Long | Equity-common | US | $261K | 4K | 0.01 |
| Kraft Heinz Foods Company | Long | Debt | US | $417K | – | 0.01 |
| Kratos Defense & Security Solutions, Inc. (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $64K | 3K | 0.00 |
| Kroger Company | Long | Equity-common | US | $131K | 3K | 0.00 |
| Kymera Therapeutics, Inc. (Kymera Therapeutics Inc) | Long | Equity-common | US | $15K | 487 | 0.00 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Equity-common | US | $58K | 2K | 0.00 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $602K | – | 0.01 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $141K | – | 0.00 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc Iam Commercial Paper 3a3) | Long | Equity-common | US | $577K | 3K | 0.01 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $2M | 11K | 0.06 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $329K | – | 0.01 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp) | Long | Debt | US | $128K | – | 0.00 |
| Lam Research Corporation | Long | Equity-common | US | $2M | 2K | 0.05 |
| Lamar Media Corporation | Long | Debt | US | $196K | – | 0.00 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $466K | 6K | 0.01 |
| Lancaster Colony Corporation | Long | Equity-common | US | $1M | 6K | 0.03 |
| Laredo Petroleum, Inc. (VITAL ENERGY INC) | Long | Debt | US | $475K | – | 0.01 |
| Las Vegas Sands Corporation | Long | Debt | US | $346K | – | 0.01 |
| Lattice Semiconductor Corporation | Long | Equity-common | US | $1M | 21K | 0.03 |
| Laureate Education, Inc. (Laureate Education Inc) | Long | Equity-common | US | $217K | 14K | 0.01 |
| Laurel Road Prime Student Loan Trust | Long | ABS-other | US | $600K | – | 0.01 |
| Lazard, Inc. (Lazard Inc) | Long | Equity-common | US | $56K | 1K | 0.00 |
| LCP X (Offshore), LP (LCP X (Offshore), L.P.) | Long | Private Fund | KY | $12M | 1 | 0.29 |
| LCPR Senior Secured Financing DAC (Lcpr Senior Secured Financing Designated ActIVity Co) | Long | Debt | IE | $510K | – | 0.01 |
| Lear Corporation | Long | Equity-common | US | $138K | 1K | 0.00 |
| Legacy LifePoint Health, LLC (Lifepoint Health Inc) | Long | Debt | US | $156K | – | 0.00 |
| Legend Biotech Corporation ADR | Long | Equity-common | KY | $230K | 5K | 0.01 |
| Leggett & Platt, Inc. (Leggett & Platt Inc) | Long | Equity-common | US | $22K | 2K | 0.00 |
| Leidos Holdings, Inc. (LEIDOS HLDGS INC) | Long | Equity-common | US | $840K | 6K | 0.02 |
| LendingTree, Inc. (Lendingtree Inc New) | Long | Equity-common | US | $27K | 642 | 0.00 |
| Lennar Corporation | Long | Equity-common | US | $108K | 723 | 0.00 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $196K | – | 0.00 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $133K | – | 0.00 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $129K | – | 0.00 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.04 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $901K | – | 0.02 |
| Liberty Global, Ltd., Class A (Liberty Global Plc) | Long | Equity-common | BM | $52K | 3K | 0.00 |
| Liberty Latin America, Ltd., Class A (Liberty Latin America Ltd) | Long | Equity-common | BM | $54K | 6K | 0.00 |
| Liberty Media Corporation-Liberty Live Group (Liberty Media Corp-Liberty Liv) | Long | Equity-common | US | $38K | 1K | 0.00 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $69K | – | 0.00 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $272K | – | 0.01 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $184K | – | 0.00 |
| Ligand Pharmaceuticals, Inc. (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 54 | 0.00 |
| Light & Wonder International, Inc. (Scientific Games International Inc) | Long | Debt | US | $500K | – | 0.01 |
| Light & Wonder, Inc. (Scientific Games Corp) | Long | Equity-common | US | $81K | 770 | 0.00 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $83K | 442 | 0.00 |
| Linde plc | Long | Equity-common | IE | $3M | 8K | 0.08 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $481K | 2K | 0.01 |
| LivaNova plc (Sorin Spa Milano) | Long | Equity-common | GB | $43K | 784 | 0.00 |
| Live Nation Entertainment, Inc. (LIVe Nation Entertainment Inc) | Long | Debt | US | $139K | – | 0.00 |
| LKQ Corporation | Long | Equity-common | US | $351K | 8K | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $813K | – | 0.02 |
| Lockheed Martin Corporation | Long | Debt | US | $426K | – | 0.01 |
| Lockheed Martin Corporation | Long | Debt | US | $308K | – | 0.01 |
| Louisiana-Pacific Corporation (Louisiana-Pac Corp) | Long | Equity-common | US | $166K | 2K | 0.00 |
| Lowe's Companies, Inc. (LOWE'S COS INC) | Long | Debt | US | $902K | – | 0.02 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $604K | 3K | 0.02 |
| Lowe's Companies, Inc. (LOWE'S COS INC) | Long | Debt | US | $519K | – | 0.01 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $1M | 4K | 0.03 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $724K | 2K | 0.02 |
| LXP Industrial Trust (Lexington Realty Tr) | Long | Equity-common | US | $202K | 22K | 0.01 |
| Lyft, Inc. (Lyft Inc) | Long | Equity-common | US | $67K | 5K | 0.00 |
| LyondellBasell Industries NV (Lyondellbasell Inds N V) | Long | Equity-common | NL | $20K | 213 | 0.00 |
| M/I Homes, Inc. (Mi Homes Inc) | Long | Equity-common | US | $31K | 250 | 0.00 |
| M&T Bank Corporation (M & T Bank Corp) | Long | Equity-common | US | $59K | 388 | 0.00 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $527K | – | 0.01 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $66K | – | 0.00 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $378K | – | 0.01 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $125K | – | 0.00 |
| Magnite, Inc. | Long | Equity-common | US | $90K | 7K | 0.00 |
| Manufacturers & Traders Trust Company (Mfrs & Traders Trust Company Bank Note Program) | Long | Debt | US | $774K | – | 0.02 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $430K | 2K | 0.01 |
| Marriott International, Inc./MD (Marriott International Inc New) | Long | Debt | US | $859K | – | 0.02 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $2M | 10K | 0.05 |
| Marsh & McLennan Companies, Inc. (MARSH & MCLENNAN COS INC) | Long | Debt | US | $514K | – | 0.01 |
| Marsh & McLennan Companies, Inc. (MARSH & MCLENNAN COS INC) | Long | Debt | US | $196K | – | 0.00 |
| Martin Marietta Materials, Inc. (Martin Marietta Materials Incorported) | Long | Equity-common | US | $976K | 2K | 0.02 |
| Marvell Technology, Inc. (Marvell Technology Group Ltd) | Long | Equity-common | US | $1M | 15K | 0.03 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $131K | – | 0.00 |
| Masco Corporation | Long | Equity-common | US | $219K | 3K | 0.01 |
| Masimo Corporation | Long | Equity-common | US | $163K | 1K | 0.00 |
| Massachusetts Mutual Life Insurance Company (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $611K | – | 0.02 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $187K | 13K | 0.00 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $2M | 5K | 0.05 |
| Mastercard, Inc. (Mastercard Inc) | Long | Debt | US | $459K | – | 0.01 |
| Matador Resources Company | Long | Equity-common | US | $822K | 14K | 0.02 |
| Matson, Inc. (MATSON INC) | Long | Equity-common | US | $110K | 840 | 0.00 |
| Mattamy Group Corporation | Long | Debt | CA | $297K | – | 0.01 |
| Mattel, Inc. (Mattel Inc) | Long | Debt | US | $602K | – | 0.01 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $89K | 1K | 0.00 |
| McCormick & Company, Inc. (Mccormick & Company Inc) | Long | Equity-common | US | $19K | 261 | 0.00 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $2M | 9K | 0.06 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Debt | US | $956K | – | 0.02 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $321K | – | 0.01 |
| Medical Properties Trust, Inc. (Medical Pptys Trust Inc) | Long | Equity-common | US | $37K | 9K | 0.00 |
| Medline Borrower, LP/Medline Co-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $299K | – | 0.01 |
| Medpace Holdings, Inc. (Medpace Holdings Inc) | Long | Equity-common | US | $10K | 25 | 0.00 |
| Medtronic plc | Long | Equity-common | US | $3M | 36K | 0.07 |
| Medtronic, Inc. (Medtronic Inc) | Long | Debt | US | $757K | – | 0.02 |
| MEG Energy Corporation | Long | Debt | CA | $347K | – | 0.01 |
| Melco Resorts Finance, Ltd. | Long | Debt | KY | $332K | – | 0.01 |
| Melco Resorts Finance, Ltd. (Melco Resorts Finance Ltd) | Long | Debt | KY | $323K | – | 0.01 |
| Mello Mortgage Capital Acceptance | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Mercantile Bank Corporation | Long | Equity-common | US | $81K | 2K | 0.00 |
| Mercer International, Inc. (MERCER INTL INC) | Long | Debt | US | $138K | – | 0.00 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $3M | 23K | 0.07 |
| Meritage Homes Corporation | Long | Equity-common | US | $269K | 2K | 0.01 |
| Merrill Lynch Alternative Note Asset Trust (Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi) | Long | ABS-collateralized bond/debt obligation | US | $66K | – | 0.00 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $17M | 33K | 0.41 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $410K | – | 0.01 |
| Methanex Corporation | Long | Debt | CA | $203K | – | 0.01 |
| Methanex Corporation | Long | Debt | CA | $188K | – | 0.00 |
| Methanex Corporation | Long | Debt | CA | $124K | – | 0.00 |
| MetLife, Inc. (Metlife Inc) | Long | Equity-common | US | $506K | 7K | 0.01 |
| Metropolitan Bank Holding Corporation | Long | Equity-common | US | $40K | 940 | 0.00 |
| MFA Financial, Inc. (Mfa Financial Inc) | Long | Equity-common | US | $93K | 9K | 0.00 |
| MGIC Investment Corporation (Mgic Investment Corporation Wis) | Long | Equity-common | US | $786K | 36K | 0.02 |
| Michaels Companies, Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $154K | – | 0.00 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $101K | – | 0.00 |
| Microchip Technology, Inc. (Microchip Technology Inc) | Long | Equity-common | US | $9K | 93 | 0.00 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $277K | – | 0.01 |
| Microsoft Corporation | Long | Equity-common | US | $36M | 81K | 0.90 |
| Microsoft Corporation | Long | Debt | US | $623K | – | 0.02 |
| Microsoft Corporation | Long | Debt | US | $530K | – | 0.01 |
| Microsoft Corporation | Long | Debt | US | $204K | – | 0.01 |
| Mid Penn Bancorp, Inc. (Mid Penn Bancorp Inc) | Long | Equity-common | US | $10K | 472 | 0.00 |
| MidAmerican Energy Company | Long | Debt | US | $603K | – | 0.01 |
| Midland States Bancorp, Inc. (Midland Sts Bancorp Inc Ill) | Long | Equity-common | US | $79K | 3K | 0.00 |
| MidWestOne Financial Group, Inc. (Midwestone Financial Group Inc New) | Long | Equity-common | US | $169K | 8K | 0.00 |
| Mileage Plus Holdings, LLC (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $806K | – | 0.02 |
| Miller Industries, Inc. (Miller Inds Inc Tenn) | Long | Equity-common | US | $61K | 1K | 0.00 |
| Mineral Resources, Ltd. (MINERAL RESOURCES LTD) | Long | Debt | AU | $86K | – | 0.00 |
| Minerals Technologies, Inc. (Minerals Technologies Inc) | Long | Equity-common | US | $71K | 852 | 0.00 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $82K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $807K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Debt | JP | $585K | – | 0.01 |
| MIWD Holdco II, LLC (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $205K | – | 0.01 |
| MKS Instruments, Inc. (Mks Instrs Inc) | Long | Equity-common | US | $211K | 2K | 0.01 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $129K | 5K | 0.00 |
| Modine Manufacturing Company (Modine Mfg Co) | Long | Equity-common | US | $432K | 4K | 0.01 |
| ModivCare, Inc. (MODIVCARE INC) | Long | Debt | US | $111K | – | 0.00 |
| Mohawk Industries, Inc. (MOHAWK INDS INC) | Long | Equity-common | US | $245K | 2K | 0.01 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $1M | 5K | 0.04 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Debt | US | $269K | – | 0.01 |
| MongoDB, Inc. | Long | Equity-common | US | $1M | 4K | 0.03 |
| Monolithic Power Systems, Inc. (Monolithic Power System Inc) | Long | Equity-common | US | $1M | 2K | 0.04 |
| Moody's Corporation (MOODYS CORP) | Long | Equity-common | US | $648K | 2K | 0.02 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $69K | 415 | 0.00 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $940K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $899K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $533K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $527K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $389K | – | 0.01 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $337K | – | 0.01 |
| Mosaic Company | Long | Debt | US | $465K | – | 0.01 |
| Mosaic Company (Freeport Mcmoran Inc) | Long | Equity-common | US | $228K | 8K | 0.01 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $414K | 1K | 0.01 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $360K | – | 0.01 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $250K | – | 0.01 |
| MPH Acquisition Holdings, LLC (MPH Acquisition Holdings LLC) | Long | Debt | US | $97K | – | 0.00 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $1M | – | 0.03 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $193K | – | 0.00 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $279K | – | 0.01 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $53K | – | 0.00 |
| Mr. Cooper Group, Inc. (Mr Cooper Group Inc) | Long | Equity-common | US | $335K | 4K | 0.01 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $1M | 3K | 0.04 |
| Mueller Water Products, Inc. | Long | Debt | US | $212K | – | 0.01 |
| Mueller Water Products, Inc. (MUELLER WTR PRODS INC) | Long | Equity-common | US | $72K | 4K | 0.00 |
| Murphy Oil Corporation | Long | Equity-common | US | $147K | 4K | 0.00 |
| MVB Financial Corporation | Long | Equity-common | US | $4K | 195 | 0.00 |
| Myriad Genetics, Inc. (Myriad Genetics Inc) | Long | Equity-common | US | $43K | 2K | 0.00 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $344K | – | 0.01 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $132K | – | 0.00 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $3M | 51K | 0.08 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Debt | US | $383K | – | 0.01 |
| Natera, Inc. (Natera Inc) | Long | Equity-common | US | $353K | 3K | 0.01 |
| National Collegiate Trust (National Collegiate Trust 2007-A) | Long | ABS-other | US | $448K | – | 0.01 |
| National Fuel Gas Company | Long | Debt | US | $932K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corporation (National Rural Utils CooperatIVe Finance Corp) | Long | Debt | US | $312K | – | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $394K | 10K | 0.01 |
| Nationstar Mortgage Holdings, Inc. (Nationstar Mortgage Holdings Inc) | Long | Debt | US | $188K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $770K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $430K | – | 0.01 |
| Navient Corporation | Long | Debt | US | $74K | – | 0.00 |
| NBN Company, Ltd. (NBN CO LTD) | Long | Debt | AU | $880K | – | 0.02 |
| NCL Corporation, Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $342K | – | 0.01 |
| NCL Corporation, Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $156K | – | 0.00 |
| NCR Atleos Corporation (NCR ATLEOS LLC) | Long | Debt | US | $117K | – | 0.00 |
| NCR Atleos Corporation | Long | Equity-common | US | $28K | 1K | 0.00 |
| NCR Voyix Corporation | Long | Debt | US | $395K | – | 0.01 |
| Necessity Retail REIT, Inc./American Finance Operating Partner, LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $76K | – | 0.00 |
| Nelnet, Inc. (Nelnet Inc) | Long | Equity-common | US | $5K | 47 | 0.00 |
| Neptune Bidco US, Inc. (NEPTUNE BIDCO US INC) | Long | Debt | US | $264K | – | 0.01 |
| Nesco Holdings II, Inc. (NESCO HOLDINGS II INC) | Long | Debt | US | $394K | – | 0.01 |
| NetApp, Inc. (Netapp Inc) | Long | Equity-common | US | $663K | 5K | 0.02 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $2M | 3K | 0.05 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $485K | – | 0.01 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $443K | – | 0.01 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $226K | – | 0.01 |
| NetSTREIT Corporation | Long | Equity-common | US | $180K | 11K | 0.00 |
| Neurocrine Biosciences, Inc. (Neurocrine Biosciences Inc) | Long | Equity-common | US | $143K | 1K | 0.00 |
| New Enterprise Stone and Lime Company, Inc. (NEW ENTERPRISE STONE & LIME) | Long | Debt | US | $501K | – | 0.01 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $114K | – | 0.00 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $99K | – | 0.00 |
| New Residential Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.08 |
| New York Community Bancorp, Inc. (New York Community Bancorp Inc) | Long | Equity-common | US | $4K | 1K | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $772K | – | 0.02 |
| New York Times Company | Long | Equity-common | US | $69K | 1K | 0.00 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $132K | – | 0.00 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $130K | – | 0.00 |
| Newfold Digital Holdings Group, Inc. (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $84K | – | 0.00 |
| Newmont Corporation/Newcrest Finance, Pty. Ltd. (NEWMONT / NEWCREST FIN) | Long | Debt | US | $183K | – | 0.00 |
| News Corporation | Long | Debt | US | $364K | – | 0.01 |
| Nexstar Media, Inc. (Nexstar Escrow Inc) | Long | Debt | US | $151K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. (Nextera Energy Capital Holdings Inc) | Long | Debt | US | $507K | – | 0.01 |
| NextEra Energy Operating Partners, LP (Nextera Energy Operating Partners Lp) | Long | Debt | US | $472K | – | 0.01 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $166K | – | 0.00 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $110K | – | 0.00 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Debt | US | $651K | – | 0.02 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $123K | 4K | 0.00 |
| Nissan Motor Acceptance Company, LLC | Long | Debt | US | $733K | – | 0.02 |
| NMI Holdings, Inc. (Nmi Holdings Inc) | Long | Equity-common | US | $497K | 15K | 0.01 |
| NNN REIT, Inc. (National Retail Pptys Inc) | Long | Equity-common | US | $40K | 929 | 0.00 |
| Noble Corporation plc (Noble Corp PLC) | Long | Equity-common | GB | $114K | 3K | 0.00 |
| Noble Finance II, LLC (NOBLE FINANCE II LLC) | Long | Debt | US | $135K | – | 0.00 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Debt | JP | $485K | – | 0.01 |
| Nordson Corporation | Long | Debt | US | $518K | – | 0.01 |
| Nordstrom, Inc. (NORDSTROM INC) | Long | Debt | US | $166K | – | 0.00 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Debt | US | $120K | – | 0.00 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Equity-common | US | $72K | 3K | 0.00 |
| Northern Oil and Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $290K | – | 0.01 |
| Northern Trust Corporation | Long | Equity-common | US | $871K | 10K | 0.02 |
| Northfield Bancorp, Inc. (Northfield Bancorp Inc Del) | Long | Equity-common | US | $32K | 3K | 0.00 |
| Northrop Grumman Corporation | Long | Equity-common | US | $2M | 4K | 0.05 |
| Northrop Grumman Corporation | Long | Debt | US | $728K | – | 0.02 |
| Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $24K | 471 | 0.00 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $283K | 15K | 0.01 |
| Nova, Ltd. (Nova Measuring Instruments Ltd) | Long | Equity-common | IL | $520K | 2K | 0.01 |
| Novelis Corporation | Long | Debt | US | $195K | – | 0.00 |
| Novelis Corporation | Long | Debt | US | $151K | – | 0.00 |
| Novelis Corporation | Long | Debt | US | $139K | – | 0.00 |
| Novo Nordisk AS ADR (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $2M | 14K | 0.05 |
| Novocure, Ltd. (Novocure Ltd) | Long | Equity-common | JE | $29K | 2K | 0.00 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $187K | – | 0.00 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $102K | – | 0.00 |
| NU Holdings, Ltd./Cayman Islands (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $192K | 15K | 0.00 |
| Nucor Corporation | Long | Equity-common | US | $2M | 15K | 0.06 |
| NuStar Logistics, LP (Nustar Logistics L P) | Long | Debt | US | $268K | – | 0.01 |
| Nuvation Bio, Inc. (Nuvation Bio Inc) | Long | Equity-common | US | $15K | 5K | 0.00 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 16K | 0.03 |
| NVIDIA Corporation | Long | Equity-common | US | $34M | 277K | 0.85 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $1M | 141 | 0.03 |
| NXP BV/NXP Funding, LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $481K | – | 0.01 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $457K | – | 0.01 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $346K | – | 0.01 |
| O-I Glass, Inc. (O-I Glass Inc) | Long | Equity-common | US | $38K | 3K | 0.00 |
| O'Reilly Automotive, Inc. (O REILLY AUTOMOTIVE INC NEW) | Long | Equity-common | US | $2M | 2K | 0.06 |
| Oak Street Investment (Oak Street Investment Grade Ne) | Long | ABS-other | US | $2M | – | 0.04 |
| OBX Trust (Onslow Bay Financial LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Occidental Petroleum Corporation | Long | Debt | US | $1M | – | 0.04 |
| OceanFirst Financial Corporation | Long | Equity-common | US | $289K | 18K | 0.01 |
| OCI NV (Oci N V) | Long | Debt | NL | $273K | – | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $134K | 4K | 0.00 |
| OI European Group BV | Long | Debt | NL | $406K | – | 0.01 |
| Okta, Inc. (Okta Inc) | Long | Equity-common | US | $98K | 1K | 0.00 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $896K | 5K | 0.02 |
| Old National Bancorp (Anchor Bank National Association St Paul Minn) | Long | Equity-common | US | $64K | 4K | 0.00 |
| Old Republic International Corporation | Long | Equity-common | US | $81K | 3K | 0.00 |
| Old Second Bancorp, Inc. | Long | Equity-common | US | $58K | 4K | 0.00 |
| Olin Corporation | Long | Debt | US | $204K | – | 0.01 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $691K | – | 0.02 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $619K | – | 0.02 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Debt | US | $314K | – | 0.01 |
| Omnicom Group, Inc. (Omnicom Group Inc) | Long | Equity-common | US | $37K | 411 | 0.00 |
| ON Semiconductor Corporation (Amis Holdings Inc) | Long | Equity-common | US | $68K | 989 | 0.00 |
| OneMain Finance Corporation | Long | Debt | US | $478K | – | 0.01 |
| OneMain Finance Corporation | Long | Debt | US | $468K | – | 0.01 |
| OneMain Holdings, Inc. (Onemain Holdings Inc) | Long | Equity-common | US | $374K | 8K | 0.01 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $242K | – | 0.01 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $585K | 3K | 0.01 |
| Open Text Corporation (Open Text Holdings Inc) | Long | Debt | CA | $491K | – | 0.01 |
| Open Text Corporation | Long | Debt | CA | $166K | – | 0.00 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $547K | 20K | 0.01 |
| Oracle Corporation | Long | Debt | US | $1M | – | 0.03 |
| Oracle Corporation | Long | Debt | US | $965K | – | 0.02 |
| Oracle Corporation | Long | Debt | US | $600K | – | 0.01 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $464K | – | 0.01 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $168K | – | 0.00 |
| Orion SA (Orion Engineered Carbons S A) | Long | Equity-common | LU | $42K | 2K | 0.00 |
| Orrstown Financial Services, Inc. (Orrstown Financial Svcs Inc) | Long | Equity-common | US | $23K | 850 | 0.00 |
| Oshkosh Corporation (Oshkosh Truck Corp) | Long | Equity-common | US | $441K | 4K | 0.01 |
| OSI Systems, Inc. (Osi System Inc) | Long | Equity-common | US | $19K | 137 | 0.00 |
| Otis Worldwide Corporation | Long | Equity-common | US | $95K | 985 | 0.00 |
| Outfront Media Capital, LLC/Outfront Media Capital Corporation (Outfront Media Capital Llc Outfront Media Capital Corp) | Long | Debt | US | $148K | – | 0.00 |
| Ovintiv, Inc. (Newfield Exploration Co) | Long | Debt | US | $928K | – | 0.02 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $526K | – | 0.01 |
| Ovintiv, Inc. (Ovintiv Inc) | Long | Equity-common | US | $228K | 5K | 0.01 |
| Owens & Minor, Inc. (OWENS & MINOR INC) | Long | Debt | US | $337K | – | 0.01 |
| Owens Corning, Inc. (OWENS CORNING NEW) | Long | Equity-common | US | $2M | 11K | 0.05 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $221K | – | 0.01 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $107K | – | 0.00 |
| PACCAR, Inc. (Paccar Inc) | Long | Equity-common | US | $415K | 4K | 0.01 |
| Pacific Gas and Electric Company (Pacific Gas & Electric Co) | Long | Debt | US | $653K | – | 0.02 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $544K | – | 0.01 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $496K | – | 0.01 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $443K | – | 0.01 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $232K | – | 0.01 |
| Packaging Corporation of America (PACKAGING CORP AMER) | Long | Equity-common | US | $3K | 16 | 0.00 |
| Pactiv Evergreen Group | Long | Debt | US | $299K | – | 0.01 |
| Palisades Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.05 |
| Palo Alto Networks, Inc. (Palo Alto Networks Inc) | Long | Equity-common | US | $962K | 3K | 0.02 |
| Panther Escrow Issuer, LLC | Long | Debt | US | $382K | – | 0.01 |
| Par Pacific Holdings, Inc. (Par Pacific Holdings Inc) | Long | Equity-common | US | $107K | 4K | 0.00 |
| Paragon 28, Inc. (Paragon 28 Inc) | Long | Equity-common | US | $141K | 21K | 0.00 |
| Paramount Global | Long | Debt | US | $100K | – | 0.00 |
| Paramount Global (Viacomcbs Inc) | Long | Equity-common | US | $61K | 6K | 0.00 |
| Park Intermediate Holdings, LLC (PARK INTERMED HOLDINGS) | Long | Debt | US | $343K | – | 0.01 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $1M | 2K | 0.03 |
| Patrick Industries, Inc. (Patrick Inds Inc) | Long | Equity-common | US | $261K | 2K | 0.01 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $2M | 33K | 0.05 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $407K | – | 0.01 |
| PBF Holding Company, LLC/PBF Finance Corporation (Pbf Holding Company Llc Pbf Finance Corp) | Long | Debt | US | $214K | – | 0.01 |
| PCB Bancorp | Long | Equity-common | US | $13K | 785 | 0.00 |
| PDF Solutions, Inc. (Pdf Solutions Inc) | Long | Equity-common | US | $251K | 7K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $102K | 7K | 0.00 |
| PENN Entertainment, Inc. (PENN ENTERTAINMENT INC) | Long | Debt | US | $279K | – | 0.01 |
| PennyMac Financial Services, Inc. (PennyMac Financial Services In) | Long | Equity-common | US | $59K | 628 | 0.00 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $463K | – | 0.01 |
| Pentair plc (Mcneil Corp) | Long | Equity-common | IE | $1M | 14K | 0.03 |
| Peoples Bancorp, Inc./OH (Peoples Bancorp Inc) | Long | Equity-common | US | $59K | 2K | 0.00 |
| PepsiCo, Inc. (PEPSICO INC) | Long | Debt | US | $430K | – | 0.01 |
| PepsiCo, Inc. (Pepsiamericas Inc) | Long | Equity-common | US | $122K | 741 | 0.00 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $178K | – | 0.00 |
| Permian Resources Operating, LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $206K | – | 0.01 |
| Perrigo Finance Unlimited Company | Long | Debt | IE | $209K | – | 0.01 |
| PetSmart, Inc./PetSmart Finance Corporation (PETSMART INC/PETSMART FI) | Long | Debt | US | $483K | – | 0.01 |
| PetSmart, Inc./PetSmart Finance Corporation | Long | Debt | US | $341K | – | 0.01 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $1M | – | 0.03 |
| Pfizer Investment Enterprises, Private Ltd. | Long | Debt | SG | $484K | – | 0.01 |
| PG&E Corporation | Long | Debt | US | $365K | – | 0.01 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $993K | 10K | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $796K | – | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $519K | – | 0.01 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $237K | – | 0.01 |
| Phillips 66 | Long | Equity-common | US | $494K | 4K | 0.01 |
| Phillips Edison and Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $796K | 24K | 0.02 |
| Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) | Long | Equity-common | US | $86K | 2K | 0.00 |
| Pine Street Trust III | Long | Debt | US | $210K | – | 0.01 |
| Pinnacle Financial Partners, Inc. (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $76K | 955 | 0.00 |
| Pinterest, Inc. (Pinterest Inc) | Long | Equity-common | US | $1M | 25K | 0.03 |
| Piper Sandler Companies (Piper Sandler Cos) | Long | Equity-common | US | $5K | 20 | 0.00 |
| Pitney Bowes, Inc. (PITNEY BOWES INC) | Long | Debt | US | $64K | – | 0.00 |
| Playtika Holding Corporation | Long | Debt | US | $305K | – | 0.01 |
| Plexus Corporation | Long | Equity-common | US | $93K | 897 | 0.00 |
| Plymouth Industrial REIT, Inc. (Plymouth Industrial Reit Inc) | Long | Equity-common | US | $39K | 2K | 0.00 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $994K | – | 0.02 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $716K | – | 0.02 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $256K | – | 0.01 |
| PNC Financial Services Group, Inc. (PNC FINL SVCS GROUP INC) | Long | Equity-common | US | $60K | 389 | 0.00 |
| PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $406K | 11K | 0.01 |
| Pool Corporation | Long | Equity-common | US | $719K | 2K | 0.02 |
| Popular, Inc. (Popular Inc) | Long | Equity-common | PR | $78K | 879 | 0.00 |
| Portland General Electric Company | Long | Equity-common | US | $734K | 17K | 0.02 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $289K | – | 0.01 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $179K | – | 0.00 |
| PPG Industries, Inc. (Ppg Inds Inc) | Long | Equity-common | US | $73K | 578 | 0.00 |
| PPL Electric Utilities Corporation (Ppl Electric Utils Corp) | Long | Debt | US | $349K | – | 0.01 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $207K | – | 0.01 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $67K | – | 0.00 |
| Prairie Acquiror, LP (PRAIRIE ACQUIROR LP) | Long | Debt | US | $223K | – | 0.01 |
| Precision Drilling Corporation | Long | Debt | CA | $331K | – | 0.01 |
| Premier Financial Corporation (First Defiance Financial Corp) | Long | Equity-common | US | $79K | 4K | 0.00 |
| Prestige Consumer Healthcare, Inc. (Prestige Brands Holdings Inc) | Long | Equity-common | US | $57K | 825 | 0.00 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $552K | – | 0.01 |
| PriceSmart, Inc. (Pricesmart Inc) | Long | Equity-common | US | $24K | 290 | 0.00 |
| Prime Medicine, Inc. (Prime Medicine Inc) | Long | Equity-common | US | $15K | 3K | 0.00 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $417K | – | 0.01 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $301K | – | 0.01 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $345K | – | 0.01 |
| Principal Financial Group, Inc. (Principal Financial Group Inc) | Long | Equity-common | US | $244K | 3K | 0.01 |
| Procore Technologies, Inc. (Procore Technologies Inc) | Long | Equity-common | US | $22K | 330 | 0.00 |
| Procter & Gamble Company | Long | Equity-common | US | $743K | 5K | 0.02 |
| Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $1M | 7K | 0.03 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $39K | 1K | 0.00 |
| Prologis Targeted US Logistics Fund, LP | Long | Debt | US | $502K | – | 0.01 |
| Prologis, LP (PROLOGIS LP) | Long | Debt | US | $321K | – | 0.01 |
| ProPetro Holding Corporation | Long | Equity-common | US | $74K | 9K | 0.00 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $128K | 2K | 0.00 |
| Prothena Corporation plc | Long | Equity-common | IE | $46K | 2K | 0.00 |
| Provident Financial Services, Inc. (Provident Financial Svcs Inc) | Long | Equity-common | US | $77K | 5K | 0.00 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $948K | – | 0.02 |
| Prudential Financial, Inc. (PRUDENTIAL FINL INC) | Long | Equity-common | US | $144K | 1K | 0.00 |
| PTC, Inc. (PTC INC) | Long | Equity-common | US | $1M | 7K | 0.03 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $286K | – | 0.01 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $198K | – | 0.00 |
| Public Service Company of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $506K | – | 0.01 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $558K | 8K | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $523K | – | 0.01 |
| Q2 Holdings, Inc. (Q2 Holdings Inc) | Long | Equity-common | US | $218K | 4K | 0.01 |
| QIAGEN NV | Long | Equity-common | NL | $26K | 633 | 0.00 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $40K | 341 | 0.00 |
| Quaker Chemical Corporation | Long | Equity-common | US | $21K | 123 | 0.00 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $7M | 33K | 0.16 |
| Quanta Services, Inc. (Quanta Svcs Inc) | Long | Equity-common | US | $125K | 493 | 0.00 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $336K | 20K | 0.01 |
| Qurate Retail, Inc. (Qurate Retail Inc) | Long | Equity-common | US | $21K | 33K | 0.00 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $61K | – | 0.00 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $267K | 9K | 0.01 |
| Radius Recycling, Inc. (Schnitzer Steel Inds Inc) | Long | Equity-common | US | $30K | 2K | 0.00 |
| Raising Cane's Restaurants, LLC | Long | Debt | US | $175K | – | 0.00 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $232K | – | 0.01 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $209K | – | 0.01 |
| Ralph Lauren Corporation | Long | Equity-common | US | $58K | 333 | 0.00 |
| Rand Parent, LLC (RAND PARENT LLC) | Long | Debt | US | $293K | – | 0.01 |
| Range Resources Corporation | Long | Debt | US | $207K | – | 0.01 |
| Ranpak Holdings Corporation | Long | Equity-common | US | $151K | 24K | 0.00 |
| RAPT Therapeutics, Inc. (Rapt Therapeutics Inc) | Long | Equity-common | US | $8K | 3K | 0.00 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $2M | 19K | 0.06 |
| RE/MAX Holdings, Inc. (Remax Holdings Inc) | Long | Equity-common | US | $8K | 957 | 0.00 |
| Recursion Pharmaceuticals, Inc. (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $22K | 3K | 0.00 |
| Regal Rexnord Corporation (Regal Beloit Corp) | Long | Equity-common | US | $839K | 6K | 0.02 |
| Regal Rexnord Corporation | Long | Debt | US | $672K | – | 0.02 |
| Regency Centers, LP (Regency Ctrs L P) | Long | Debt | US | $674K | – | 0.02 |
| Regency Centers, LP (REGENCY CENTERS LP) | Long | Debt | US | $360K | – | 0.01 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Equity-common | US | $39K | 2K | 0.00 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Debt | US | $507K | – | 0.01 |
| Reinsurance Group of America, Inc. (Reinsurance Group America Inc) | Long | Equity-common | US | $81K | 395 | 0.00 |
| Relay Therapeutics, Inc. (Relay Therapeutics Inc) | Long | Equity-common | US | $37K | 6K | 0.00 |
| Renaissance Home Equity Loan Trust (Renaissance Home Equity Loan Trust 2006-3) | Long | ABS-other | US | $700K | – | 0.02 |
| Repligen Corporation | Long | Equity-common | US | $1M | 8K | 0.03 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Equity-common | US | $99K | 510 | 0.00 |
| Residential Accredit Loans, Inc. Trust (Residential Accredit Lns Inc Mortgage Pass Through Ctf) | Long | ABS-collateralized bond/debt obligation | US | $370K | – | 0.01 |
| Residential Asset Securitization Trust (Indymac Mbs Inc) | Long | ABS-collateralized bond/debt obligation | US | $906K | – | 0.02 |
| Resideo Technologies, Inc. (Resideo Technologies Inc) | Long | Equity-common | US | $32K | 2K | 0.00 |
| Retail Opportunity Investments Corporation (Retail Opportunity Invts Corp) | Long | Equity-common | US | $56K | 5K | 0.00 |
| REV Group, Inc. (Rev Group Inc) | Long | Equity-common | US | $5K | 215 | 0.00 |
| Reworld Holding Corporation | Long | Debt | US | $190K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $245K | – | 0.01 |
| RHP Hotel Properties, LP/RHP Finance Corporation (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $269K | – | 0.01 |
| RHP Hotel Properties, LP/RHP Finance Corporation (Rhp Hotel Pptys Lp & Rhp Finance Corp) | Long | Debt | US | $63K | – | 0.00 |
| RingCentral, Inc. (RINGCENTRAL INC) | Long | Debt | US | $288K | – | 0.01 |
| Rithm Capital Corporation (New Residential Investment Corp) | Long | Equity-common | US | $185K | 17K | 0.00 |
| RLI Corporation | Long | Equity-common | US | $465K | 3K | 0.01 |
| RLJ Lodging Trust, LP (RLJ LODGING TRUST LP) | Long | Debt | US | $105K | – | 0.00 |
| RMR Group, Inc. (Rmr Group Inc) | Long | Equity-common | US | $16K | 691 | 0.00 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $86K | 1K | 0.00 |
| ROC Securities Trust Series | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Roche Holdings, Inc. (ROCHE HLDGS INC) | Long | Debt | CH | $638K | – | 0.02 |
| Rockcliff Energy II, LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $273K | – | 0.01 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $308K | – | 0.01 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $228K | – | 0.01 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $161K | – | 0.00 |
| Rocket Pharmaceuticals, Inc. (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $75K | 4K | 0.00 |
| Rocket Software, Inc. (ROCKET SOFTWARE INC) | Long | Debt | US | $163K | – | 0.00 |
| Rockies Express Pipeline, LLC (Rockies Express Pipeline Llc) | Long | Debt | US | $320K | – | 0.01 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $783K | 3K | 0.02 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $798K | – | 0.02 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $612K | – | 0.02 |
| Roku, Inc. (Roku Inc) | Long | Equity-common | US | $186K | 3K | 0.00 |
| Roller Bearing Company of America, Inc. (ROLLER BEARING CO OF AME) | Long | Debt | US | $289K | – | 0.01 |
| Roper Technologies, Inc. (ROPER TECHNOLOGIES INC) | Long | Debt | US | $515K | – | 0.01 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $1M | 9K | 0.03 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $700K | – | 0.02 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $271K | – | 0.01 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $120K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $427K | – | 0.01 |
| Royalty Pharma plc | Long | Equity-common | GB | $220K | 8K | 0.01 |
| RPM International, Inc. (Rpm International Inc) | Long | Equity-common | US | $645K | 6K | 0.02 |
| RTX Corporation (Raytheon Technologies Corp) | Long | Debt | US | $684K | – | 0.02 |
| RTX Corporation (Raytheon Technologies Corp) | Long | Debt | US | $399K | – | 0.01 |
| RTX Corporation | Long | Debt | US | $173K | – | 0.00 |
| Rush Enterprises, Inc. (Rush Enterprises Inc) | Long | Equity-common | US | $50K | 1K | 0.00 |
| RXO, Inc. (RXO INC) | Long | Debt | US | $343K | – | 0.01 |
| S&P Global, Inc. (S&P GLOBAL INC) | Long | Debt | US | $128K | – | 0.00 |
| Sage Therapeutics, Inc. (Sage Therapeutics Inc) | Long | Equity-common | US | $18K | 2K | 0.00 |
| Sagimet Biosciences, Inc. (Sagimet Biosciences Inc) | Long | Equity-common | US | $5K | 1K | 0.00 |
| Saia, Inc. (Saia Inc) | Long | Equity-common | US | $939K | 2K | 0.02 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $5M | 20K | 0.13 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.05 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.04 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $1M | 17K | 0.03 |
| San Diego Gas & Electric Company (San Diego Gas & Electric Company Iam Commercial Paper 42) | Long | Debt | US | $725K | – | 0.02 |
| Sandy Spring Bancorp, Inc. (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $65K | 3K | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $273K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $220K | – | 0.01 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $832K | – | 0.02 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $613K | 4K | 0.02 |
| Saturn Oil & Gas, Inc. (SATURN OIL & GAS INC) | Long | Debt | CA | $160K | – | 0.00 |
| Savers Value Village, Inc. (Savers Value Village Inc) | Long | Equity-common | US | $32K | 3K | 0.00 |
| Saxon Asset Securities Trust (Saxon Asset Secs Tr) | Long | ABS-other | US | $720K | – | 0.02 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $730K | 4K | 0.02 |
| Schlumberger Holdings Corporation (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $206K | – | 0.01 |
| Schlumberger NV (Schlumberger Ltd) | Long | Equity-common | CW | $450K | 10K | 0.01 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $200K | 8K | 0.00 |
| Scientific Games Holdings, LP/Scientific Games US FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $60K | – | 0.00 |
| SCIL IV, LLC/SCIL USA Holdings, LLC (SCIL IV LLC / SCIL USA H) | Long | Debt | US | $265K | – | 0.01 |
| Scotts Miracle-Gro Company | Long | Debt | US | $139K | – | 0.00 |
| scPharmaceuticals, Inc. (Scpharmaceuticals Inc) | Long | Equity-common | US | $92K | 21K | 0.00 |
| Scripps Escrow II, Inc. (Scripps Escrow II Inc) | Long | Debt | US | $88K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $356K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $176K | – | 0.00 |
| Sealed Air Corporation (SEALED AIR CORP NEW) | Long | Equity-common | US | $53K | 2K | 0.00 |
| Sealed Air Corporation/Sealed Air Corporation (US) (SEALED AIR/SEALED AIR US) | Long | Debt | US | $344K | – | 0.01 |
| SeaWorld Parks and Entertainment, Inc. (SEAWORLD PARKS & ENTERTAINMENT) | Long | Debt | US | $300K | – | 0.01 |
| SEI Investments Company (Sei Invts Co) | Long | Equity-common | US | $661K | 10K | 0.02 |
| Sensata Technologies BV | Long | Debt | NL | $134K | – | 0.00 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $194K | 5K | 0.00 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $67K | – | 0.00 |
| Sequoia Mortgage Trust (Sequoia Mortgage Trust 2007-1) | Long | ABS-collateralized bond/debt obligation | US | $354K | – | 0.01 |
| Service Corporation International/US (SERVICE CORP INTL) | Long | Debt | US | $112K | – | 0.00 |
| Service Corporation International/US (Service Corporation Intl) | Long | Equity-common | US | $66K | 934 | 0.00 |
| Service Properties Trust | Long | Debt | US | $262K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $222K | – | 0.01 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $6M | 8K | 0.15 |
| ServisFirst Bancshares, Inc. (Servisfirst Bancshares Inc) | Long | Equity-common | US | $21K | 335 | 0.00 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $1M | 18K | 0.03 |
| Shell plc ADR | Long | Equity-common | GB | $331K | 5K | 0.01 |
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $145K | – | 0.00 |
| Shore Bancshares, Inc. (Shore Bancshares Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| Silicon Laboratories, Inc. (Silicon Laboratories Inc) | Long | Equity-common | US | $252K | 2K | 0.01 |
| Simmons Foods, Inc. (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $465K | – | 0.01 |
| Simon Property Group, LP (SIMON PROPERTY GROUP LP) | Long | Debt | US | $590K | – | 0.01 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $360K | 2K | 0.01 |
| Sinclair Television Group, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Sinclair, Inc. (Sinclair Inc) | Long | Equity-common | US | $25K | 2K | 0.00 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $512K | – | 0.01 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $266K | – | 0.01 |
| SiteOne Landscape Supply, Inc. (Siteone Landscape Supply Inc) | Long | Equity-common | US | $260K | 2K | 0.01 |
| Six Flags Entertainment Corporation | Long | Debt | US | $67K | – | 0.00 |
| Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc. (SIX FLAGS ENTER / THEME) | Long | Debt | US | $66K | – | 0.00 |
| Six Flags Theme Parks, Inc. (Six Flags Theme Parks Inc) | Long | Debt | US | $136K | – | 0.00 |
| SK Hynix, Inc. (SK HYNIX INC) | Long | Debt | KR | $399K | – | 0.01 |
| Skyline Champion Corporation | Long | Equity-common | US | $1M | 15K | 0.03 |
| Skyward Specialty Insurance Group, Inc. | Long | Equity-common | US | $45K | 1K | 0.00 |
| SkyWest, Inc. (Skywest Inc) | Long | Equity-common | US | $247K | 3K | 0.01 |
| SLM Corporation | Long | Debt | US | $136K | – | 0.00 |
| SM Energy Company | Long | Equity-common | US | $280K | 6K | 0.01 |
| SM Energy Company | Long | Debt | US | $198K | – | 0.00 |
| Smurfit Kappa Treasury, ULC | Long | Debt | IE | $497K | – | 0.01 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $401K | – | 0.01 |
| SNF Group SACA | Long | Debt | FR | $353K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $823K | – | 0.02 |
| SolarWinds Corporation | Long | Equity-common | US | $58K | 5K | 0.00 |
| Sonic Automotive, Inc. (SONIC AUTOMOTIVE INC) | Long | Debt | US | $144K | – | 0.00 |
| Sony Group Corporation ADR (Sony Corp) | Long | Equity-common | JP | $353K | 4K | 0.01 |
| Southern California Edison Company | Long | Debt | US | $631K | – | 0.02 |
| Southern Company | Long | Debt | US | $1M | – | 0.03 |
| Southern Company Gas Capital Corporation | Long | Debt | US | $487K | – | 0.01 |
| Southern First Bancshares, Inc. | Long | Equity-common | US | $6K | 207 | 0.00 |
| Southern Missouri Bancorp, Inc. (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $8K | 184 | 0.00 |
| Southside Bancshares, Inc. (Southside Bancshares Inc) | Long | Equity-common | US | $22K | 781 | 0.00 |
| SouthState Corporation (South St Corp) | Long | Equity-common | US | $71K | 929 | 0.00 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Debt | US | $626K | – | 0.02 |
| Southwestern Electric Power Company | Long | Debt | US | $405K | – | 0.01 |
| Southwestern Energy Company | Long | Debt | US | $176K | – | 0.00 |
| SPDR S&P 500 ETF Trust | Long | Registered Investment Company | US | $13M | 24K | 0.32 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $940K | 10K | 0.02 |
| SPDR S&P Oil & Gas Exploration ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $187K | 1K | 0.00 |
| Spectrum Brands, Inc. (SPECTRUM BRANDS INC) | Long | Debt | US | $28K | – | 0.00 |
| Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $39K | 648 | 0.00 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $446K | – | 0.01 |
| Sprint Capital Corporation | Long | Debt | US | $2M | – | 0.04 |
| SRM Escrow Issuer, LLC (Srm Escrow Issuer Llc) | Long | Debt | US | $230K | – | 0.01 |
| SS&C Technologies Holdings, Inc. (Ss&C Technologies Holdings Inc) | Long | Equity-common | US | $72K | 1K | 0.00 |
| SS&C Technologies, Inc. (Ss&C Technologies Inc) | Long | Debt | US | $378K | – | 0.01 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $880K | 24K | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $449K | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $283K | – | 0.01 |
| Standex International Corporation | Long | Equity-common | US | $41K | 253 | 0.00 |
| Staples, Inc. (STAPLES INC) | Long | Debt | US | $253K | – | 0.01 |
| Star Parent, Inc. (STAR PARENT INC) | Long | Debt | US | $288K | – | 0.01 |
| Starbucks Corporation | Long | Equity-common | US | $61K | 781 | 0.00 |
| Station Casinos, LLC (STATION CASINOS LLC) | Long | Debt | US | $274K | – | 0.01 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $285K | 2K | 0.01 |
| Stellar Bancorp, Inc. (Stellar Bancorp Inc) | Long | Equity-common | US | $6K | 256 | 0.00 |
| Stena International SA | Long | Debt | LU | $222K | – | 0.01 |
| StepStone Group, Inc. (Stepstone Group Inc) | Long | Equity-common | US | $181K | 4K | 0.00 |
| StepStone Secondary Opportunities Fund V Offshore, LP | Long | Private Fund | KY | $173K | 1 | 0.00 |
| Stevanato Group SPA | Long | Equity-common | IT | $169K | 9K | 0.00 |
| Steven Madden, Ltd. (Madden Steven Ltd) | Long | Equity-common | US | $73K | 2K | 0.00 |
| Stifel Financial Corporation | Long | Equity-common | US | $37K | 435 | 0.00 |
| Stitch Fix, Inc. (Stitch Fix Inc) | Long | Equity-common | US | $18K | 4K | 0.00 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $286K | 18K | 0.01 |
| Strategic Education, Inc. (Strayer Education Inc) | Long | Equity-common | US | $95K | 858 | 0.00 |
| Stryker Corporation | Long | Equity-common | US | $1M | 4K | 0.04 |
| Suburban Propane Partners, LP/Suburban Energy Finance Corporation (Suburban Propane Partners L P Suburban Energy Finance Corp) | Long | Debt | US | $129K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $820K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. (Ms&Ad Insurance Group Hldgs) | Long | Debt | JP | $798K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $561K | – | 0.01 |
| Summit Materials, Inc. (Summit Matls Inc) | Long | Equity-common | US | $256K | 7K | 0.01 |
| Summit Materials, LLC/Summit Materials Finance Corporation (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $112K | – | 0.00 |
| Sun Communities, Inc. (Sun Cmntys Inc) | Long | Equity-common | US | $142K | 1K | 0.00 |
| SunCoke Energy, Inc. (SUNCOKE ENERGY INC) | Long | Debt | US | $397K | – | 0.01 |
| SunCoke Energy, Inc. (Suncoke Energy Inc) | Long | Equity-common | US | $23K | 2K | 0.00 |
| Suncor Energy, Inc. (SUNCOR ENERGY INC) | Long | Debt | CA | $834K | – | 0.02 |
| Sunnova Hestia II Issuer, LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Sunoco, LP (SUNOCO LP) | Long | Debt | US | $400K | – | 0.01 |
| Sunoco, LP/Sunoco Finance Corporation (Sunoco Lp Sunoco Finance Corp) | Long | Debt | US | $185K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $137K | – | 0.00 |
| Synopsys, Inc. (Synopsys Inc) | Long | Equity-common | US | $1M | 2K | 0.03 |
| Synovus Bank (SYNOVUS BANK GA) | Long | Debt | US | $772K | – | 0.02 |
| Synovus Financial Corporation | Long | Equity-common | US | $71K | 2K | 0.00 |
| Sysco Corporation | Long | Debt | US | $861K | – | 0.02 |
| Sysco Corporation | Long | Equity-common | US | $824K | 12K | 0.02 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $908K | – | 0.02 |
| T-Mobile USA, Inc. (T-Mobile Usa Inc) | Long | Debt | US | $780K | – | 0.02 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $749K | – | 0.02 |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $806K | 5K | 0.02 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $304K | – | 0.01 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $709K | – | 0.02 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Debt | JP | $530K | – | 0.01 |
| Talen Energy Supply, LLC (TALEN ENERGY SUPPLY LLC) | Long | Debt | US | $285K | – | 0.01 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp) | Long | Debt | US | $474K | – | 0.01 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $196K | – | 0.00 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $144K | – | 0.00 |
| Tanger, Inc. (Tanger Factory Outlet Ctrs Inc) | Long | Equity-common | US | $219K | 8K | 0.01 |
| Targa Resources Corporation | Long | Debt | US | $844K | – | 0.02 |
| Target Corporation | Long | Debt | US | $518K | – | 0.01 |
| Taseko Mines, Ltd. (TASEKO MINES LTD) | Long | Debt | CA | $275K | – | 0.01 |
| TD SYNNEX Corporation (Synnex Corp) | Long | Equity-common | US | $228K | 2K | 0.01 |
| TE Connectivity, Ltd. (Te ConnectIVity Ltd) | Long | Equity-common | CH | $226K | 2K | 0.01 |
| TechnipFMC plc | Long | Equity-common | GB | $2M | 61K | 0.04 |
| TechTarget, Inc. (Techtarget Inc) | Long | Equity-common | US | $51K | 2K | 0.00 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $383K | – | 0.01 |
| TEGNA, Inc. (Tegna Inc) | Long | Debt | US | $132K | – | 0.00 |
| Teine Energy, Ltd. (TEINE ENERGY LTD) | Long | Debt | CA | $274K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $302K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $19K | – | 0.00 |
| Teledyne Technologies, Inc. (Teledyne Technologies Inc) | Long | Equity-common | US | $82K | 212 | 0.00 |
| Teleflex, Inc. (Teleflex Inc) | Long | Equity-common | US | $154K | 733 | 0.00 |
| Telenet Finance Luxembourg Notes SARL (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $189K | – | 0.00 |
| Telephone and Data Systems, Inc. (Telephone & Data System Inc) | Long | Equity-common | US | $79K | 4K | 0.00 |
| Tenable Holdings, Inc. (Tenable Holdings Inc) | Long | Equity-common | US | $54K | 1K | 0.00 |
| Tenet Healthcare Corporation | Long | Debt | US | $793K | – | 0.02 |
| Tenet Healthcare Corporation | Long | Debt | US | $335K | – | 0.01 |
| Tenet Healthcare Corporation | Long | Debt | US | $204K | – | 0.01 |
| Tenet Healthcare Corporation | Long | Equity-common | US | $89K | 669 | 0.00 |
| Tennant Company | Long | Equity-common | US | $96K | 973 | 0.00 |
| Tenneco, Inc. (TENNECO INC) | Long | Debt | US | $393K | – | 0.01 |
| Terex Corporation | Long | Equity-common | US | $110K | 2K | 0.00 |
| TerraForm Power Operating, LLC (Terraform Power Operating Llc) | Long | Debt | US | $497K | – | 0.01 |
| Terreno Realty Corporation | Long | Equity-common | US | $1M | 19K | 0.03 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $5M | 27K | 0.13 |
| Teva Pharmaceutical Finance Netherlands III BV (Teva Pharmaceutical Finance Netherlands III B V) | Long | Debt | NL | $279K | – | 0.01 |
| Texas Capital Bancshares, Inc. (Texas Capital Bancshares Inc) | Long | Equity-common | US | $15K | 239 | 0.00 |
| Texas Instruments, Inc. (TEXAS INSTRUMENTS INC) | Long | Debt | US | $497K | – | 0.01 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $558K | 3K | 0.01 |
| Textron, Inc. (Textron Inc) | Long | Debt | US | $665K | – | 0.02 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $4M | 7K | 0.09 |
| Thermon Group Holdings, Inc. (Thermon Group Holdings Inc) | Long | Equity-common | US | $8K | 248 | 0.00 |
| ThredUp, Inc. (ThredUp Inc) | Long | Equity-common | US | $32K | 19K | 0.00 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $7M | 7M | 0.18 |
| Thrivent Core Emerging Markets Debt Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $127M | 16M | 3.16 |
| Thrivent Core Emerging Markets Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $40M | 4M | 1.00 |
| Thrivent Core International Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $36M | 3M | 0.89 |
| Thrivent Core Low Volatility Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $2M | 183K | 0.05 |
| Thrivent Core Mid Cap Value Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $38M | 3M | 0.93 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $453M | 45M | 11.26 |
| Thrivent Core Small Cap Value Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $32M | 3M | 0.80 |
| Thrivent Global Stock Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $43M | 3M | 1.06 |
| Thrivent High Yield Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $91M | 22M | 2.27 |
| Thrivent Income Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $267M | 31M | 6.64 |
| Thrivent International Allocation Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $85M | 9M | 2.12 |
| Thrivent International Index Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $24M | 2M | 0.58 |
| Thrivent Large Cap Value Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $316M | 14M | 7.84 |
| Thrivent Limited Maturity Bond Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $154M | 16M | 3.83 |
| Thrivent Mid Cap Stock Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $106M | 5M | 2.64 |
| Thrivent Small Cap Stock Portfolio (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $83M | 4M | 2.06 |
| Timken Company | Long | Equity-common | US | $412K | 5K | 0.01 |
| TopBuild Corporation | Long | Equity-common | US | $93K | 241 | 0.00 |
| Toronto-Dominion Bank | Long | Debt | CA | $616K | – | 0.02 |
| Toronto-Dominion Bank | Long | Debt | CA | $393K | – | 0.01 |
| Toyota Motor Credit Corporation | Long | Debt | US | $651K | – | 0.02 |
| Toyota Motor Credit Corporation | Long | Debt | US | $232K | – | 0.01 |
| TPG, Inc. (TPG Inc) | Long | Equity-common | US | $824K | 20K | 0.02 |
| Trade Desk, Inc. (The Trade Desk Inc) | Long | Equity-common | US | $1M | 11K | 0.03 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $1M | 13K | 0.03 |
| Trane Technologies Financing, Ltd. (TRANE TECH FIN LTD) | Long | Debt | IE | $282K | – | 0.01 |
| Trane Technologies plc | Long | Equity-common | IE | $3M | 8K | 0.07 |
| TransDigm Group, Inc. (Transdigm Group Inc) | Long | Equity-common | US | $396K | 310 | 0.01 |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $691K | – | 0.02 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $471K | – | 0.01 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $382K | – | 0.01 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $404K | – | 0.01 |
| TransUnion | Long | Equity-common | US | $867K | 12K | 0.02 |
| Travel + Leisure Company | Long | Equity-common | US | $284K | 6K | 0.01 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $1M | 26K | 0.04 |
| Trinseo plc | Long | Equity-common | IE | $18K | 8K | 0.00 |
| Tripadvisor, Inc. (TRIPADVISOR INC) | Long | Debt | US | $84K | – | 0.00 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $586K | 7K | 0.01 |
| Trivium Packaging Finance (TrIVium Packaging Finance B V) | Long | Debt | NL | $199K | – | 0.00 |
| TRK Trust (Toorak Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Tronox Holdings plc | Long | Equity-common | GB | $220K | 14K | 0.01 |
| Tronox, Inc. (TRONOX INC) | Long | Debt | US | $122K | – | 0.00 |
| Truist Financial Corporation | Long | Debt | US | $669K | – | 0.02 |
| Truist Financial Corporation | Long | Debt | US | $523K | – | 0.01 |
| Truist Financial Corporation (TRUIST FIN CORP) | Long | Debt | US | $363K | – | 0.01 |
| Truist Financial Corporation | Long | Debt | US | $309K | – | 0.01 |
| TrustCo Bank Corporation NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $60K | 2K | 0.00 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $421K | 22K | 0.01 |
| Turning Point Brands, Inc. (Turning Pt Brands Inc) | Long | Equity-common | US | $59K | 2K | 0.00 |
| Two Harbors Investment Corporation (Two Hbrs Investment Corp) | Long | Equity-common | US | $60K | 5K | 0.00 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $3M | 6K | 0.07 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $517K | 9K | 0.01 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $755K | – | 0.02 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $537K | – | 0.01 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $341K | – | 0.01 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $180K | – | 0.00 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $50K | 1K | 0.00 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $999K | – | 0.02 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $299K | – | 0.01 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $26M | – | 0.65 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $26M | – | 0.65 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $19M | – | 0.48 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $15M | – | 0.36 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $12M | – | 0.29 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $8M | – | 0.21 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $482K | – | 0.01 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $162K | – | 0.00 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $55M | – | 1.37 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $54M | – | 1.35 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $40M | – | 0.99 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $33M | – | 0.81 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $30M | – | 0.75 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $24M | – | 0.59 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $22M | – | 0.54 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $16M | – | 0.39 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $16M | – | 0.39 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $16M | – | 0.39 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $14M | – | 0.34 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $13M | – | 0.32 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $12M | – | 0.30 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $8M | – | 0.20 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $6M | – | 0.14 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.09 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.09 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $3M | – | 0.07 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.06 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $691K | – | 0.02 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $3M | 47K | 0.08 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $793K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $570K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $486K | – | 0.01 |
| UDR, Inc. (Udr Inc) | Long | Equity-common | US | $505K | 12K | 0.01 |
| UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $894K | 39K | 0.02 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $274K | – | 0.01 |
| Ulta Beauty, Inc. (Ulta Beauty Inc) | Long | Equity-common | US | $2K | 6 | 0.00 |
| Ultra 10-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $44K | – | 0.00 | |
| UMB Financial Corporation | Long | Equity-common | US | $114K | 1K | 0.00 |
| UniFirst Corporation/MA (Unifirst Corporation Mass) | Long | Equity-common | US | $8K | 49 | 0.00 |
| Union Pacific Corporation | Long | Debt | US | $635K | – | 0.02 |
| Union Pacific Corporation | Long | Equity-common | US | $228K | 1K | 0.01 |
| Unisys Corporation | Long | Equity-common | US | $21K | 5K | 0.00 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $297K | – | 0.01 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $122K | – | 0.00 |
| United Bankshares, Inc. (United Bankshares Inc W Va) | Long | Equity-common | US | $44K | 1K | 0.00 |
| United Community Banks, Inc. (Progress Bank & Trust Huntsville Ala) | Long | Equity-common | US | $14K | 557 | 0.00 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $3M | 19K | 0.06 |
| United Rentals North America, Inc. (United Rentals North America Inc) | Long | Debt | US | $393K | – | 0.01 |
| United Rentals North America, Inc. (United Rentals North America Inc) | Long | Debt | US | $326K | – | 0.01 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $308K | 476 | 0.01 |
| United States Lime & Minerals, Inc. (United Sts Lime & Minerals Inc) | Long | Equity-common | US | $79K | 218 | 0.00 |
| United States Steel Corporation | Long | Debt | US | $440K | – | 0.01 |
| United States Steel Corporation (United Sts Steel Corporation New) | Long | Equity-common | US | $192K | 5K | 0.00 |
| United Wholesale Mortgage, LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $337K | – | 0.01 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $1M | 2K | 0.02 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $714K | – | 0.02 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $557K | – | 0.01 |
| Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $336K | – | 0.01 |
| Unity Software, Inc. (Unity Software Inc) | Long | Equity-common | US | $24K | 1K | 0.00 |
| Universal Display Corporation | Long | Equity-common | US | $36K | 171 | 0.00 |
| Univest Financial Corporation (UnIVest Financial Corporation Pa) | Long | Equity-common | US | $55K | 2K | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $374K | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $181K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $52K | – | 0.00 |
| Unlock HEA Trust | Long | ABS-other | US | $1M | – | 0.03 |
| Unum Group | Long | Equity-common | US | $38K | 745 | 0.00 |
| Upbound Group, Inc. (Rent A Center Inc New) | Long | Equity-common | US | $80K | 3K | 0.00 |
| Upwork, Inc. (Upwork Inc) | Long | Equity-common | US | $33K | 3K | 0.00 |
| Urban One, Inc. (URBAN ONE INC) | Long | Debt | US | $62K | – | 0.00 |
| Urban Outfitters, Inc. (Urban Outfitters Inc) | Long | Equity-common | US | $153K | 4K | 0.00 |
| US Foods Holding Corporation | Long | Equity-common | US | $103K | 2K | 0.00 |
| USA Compression Partners, LP/USA Compression Finance Corporation (USA COM PART/USA COM FIN) | Long | Debt | US | $232K | – | 0.01 |
| Valaris, Ltd. (VALARIS LTD) | Long | Debt | BM | $282K | – | 0.01 |
| Valley National Bancorp (Old Harbor Bk) | Long | Equity-common | US | $327K | 47K | 0.01 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $671K | 14K | 0.02 |
| VCAT Asset Securitization, LLC | Long | ABS-other | US | $1M | – | 0.03 |
| Veeva Systems, Inc. (Veeva System Inc) | Long | Equity-common | US | $1M | 6K | 0.03 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $354K | – | 0.01 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $211K | – | 0.01 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $583K | – | 0.01 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $497K | – | 0.01 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $420K | – | 0.01 |
| Veralto Corporation | Long | Debt | US | $509K | – | 0.01 |
| Vericel Corporation | Long | Equity-common | US | $384K | 8K | 0.01 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $839K | – | 0.02 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $721K | – | 0.02 |
| Vericrest Opportunity Loan Transferee | Long | ABS-collateralized bond/debt obligation | US | $659K | – | 0.02 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $616K | – | 0.02 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $497K | – | 0.01 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $757K | 4K | 0.02 |
| Verisk Analytics, Inc. (VERISK ANALYTICS INC) | Long | Debt | US | $352K | – | 0.01 |
| Veritex Holdings, Inc. (Veritex Holdings Inc) | Long | Equity-common | US | $66K | 3K | 0.00 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $2M | 39K | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $932K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $482K | – | 0.01 |
| Verra Mobility Corporation | Long | Equity-common | US | $87K | 3K | 0.00 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 5K | 0.05 |
| Vertiv Holdings Company | Long | Equity-common | US | $39K | 456 | 0.00 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $722K | – | 0.02 |
| VF Corporation (V F Corp) | Long | Equity-common | US | $133K | 10K | 0.00 |
| Viad Corporation | Long | Equity-common | US | $6K | 168 | 0.00 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $164K | – | 0.00 |
| Viavi Solutions, Inc. (VIAVI SOLUTIONS INC) | Long | Debt | US | $269K | – | 0.01 |
| Viavi Solutions, Inc. (Viavi Solutions Inc) | Long | Equity-common | US | $9K | 1K | 0.00 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $787K | – | 0.02 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $337K | – | 0.01 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $240K | – | 0.01 |
| Victoria's Secret & Company | Long | Debt | US | $259K | – | 0.01 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $30K | 5K | 0.00 |
| Viking Cruises, Ltd. (Viking Cruises Ltd) | Long | Debt | BM | $656K | – | 0.02 |
| Viper Energy, Inc. (Viper Energy Inc) | Long | Equity-common | US | $135K | 4K | 0.00 |
| Virgin Media Finance plc | Long | Debt | GB | $136K | – | 0.00 |
| Virgin Media Secured Finance plc (VIRGIN MEDIA SECD FIN PLC) | Long | Debt | GB | $312K | – | 0.01 |
| Virginia Electric and Power Company (Virginia Electric & Power Co) | Long | Debt | US | $574K | – | 0.01 |
| Virginia Electric and Power Company (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $170K | – | 0.00 |
| Viridien SA | Long | Debt | FR | $62K | – | 0.00 |
| Virtu Financial, Inc. (Virtu Financial Inc) | Long | Equity-common | US | $257K | 11K | 0.01 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $862K | 3K | 0.02 |
| Visa, Inc. (Visa Inc) | Long | Debt | US | $838K | – | 0.02 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $216K | – | 0.01 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $72K | – | 0.00 |
| Visteon Corporation | Long | Equity-common | US | $5K | 50 | 0.00 |
| Vistra Corporation | Long | Debt | US | $324K | – | 0.01 |
| Vistra Energy Corporation | Long | Equity-common | US | $413K | 5K | 0.01 |
| Vistra Operations Company, LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $895K | – | 0.02 |
| Vistra Operations Company, LLC (Vistra Operations Company Llc) | Long | Debt | US | $795K | – | 0.02 |
| Viterra Finance BV | Long | Debt | NL | $555K | – | 0.01 |
| VMware, LLC (VMWARE LLC) | Long | Debt | US | $711K | – | 0.02 |
| VMware, LLC (Vmware Inc) | Long | Debt | US | $410K | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $512K | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $71K | – | 0.00 |
| Volkswagen Group of America Finance, LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $750K | – | 0.02 |
| Vontier Corporation | Long | Equity-common | US | $269K | 7K | 0.01 |
| Vornado Realty, LP (VORNADO REALTY LP) | Long | Debt | US | $77K | – | 0.00 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $26K | 360 | 0.00 |
| Vulcan Materials Company (VULCAN MATLS CO) | Long | Equity-common | US | $286K | 1K | 0.01 |
| VZ Secured Financing BV | Long | Debt | NL | $478K | – | 0.01 |
| Wabash National Corporation | Long | Debt | US | $383K | – | 0.01 |
| Wabtec Corporation | Long | Equity-common | US | $80K | 507 | 0.00 |
| WaFd, Inc. (Washington Federal Inc) | Long | Equity-common | US | $80K | 3K | 0.00 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $192K | – | 0.00 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $76K | – | 0.00 |
| Walker & Dunlop, Inc. (Walker & Dunlop Inc) | Long | Equity-common | US | $47K | 480 | 0.00 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $6M | 82K | 0.14 |
| Walmart, Inc. (WALMART INC) | Long | Debt | US | $540K | – | 0.01 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $209K | 28K | 0.01 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $655K | – | 0.02 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $570K | – | 0.01 |
| WASH Multifamily Acquisition, Inc. (WASH MULTIFAM ACQ INC) | Long | Debt | US | $200K | – | 0.00 |
| Watsco, Inc. (Watsco Inc) | Long | Equity-common | US | $874K | 2K | 0.02 |
| Webster Financial Corporation (Webster Financial Corporation Waterbury Conn) | Long | Equity-common | US | $285K | 7K | 0.01 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $2M | 33K | 0.05 |
| Wells Fargo & Company | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Company (WELLS FARGO & CO NEW) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Debt | US | $809K | – | 0.02 |
| Wells Fargo & Company | Long | Debt | US | $768K | – | 0.02 |
| Wells Fargo & Company | Long | Debt | US | $485K | – | 0.01 |
| Wells Fargo & Company | Long | Debt | US | $484K | – | 0.01 |
| Wells Fargo & Company | Long | Debt | US | $436K | – | 0.01 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Debt | US | $348K | – | 0.01 |
| WESCO Distribution, Inc. (Wesco Distribution Inc) | Long | Debt | US | $265K | – | 0.01 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $135K | – | 0.00 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $96K | – | 0.00 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $61K | 800 | 0.00 |
| West Pharmaceutical Services, Inc. (West Pharmaceutical Svcs Inc) | Long | Equity-common | US | $154K | 469 | 0.00 |
| Westamerica Bancorporation | Long | Equity-common | US | $64K | 1K | 0.00 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $680K | 11K | 0.02 |
| Western Midstream Operating, LP | Long | Debt | US | $531K | – | 0.01 |
| Western Midstream Operating, LP | Long | Debt | US | $274K | – | 0.01 |
| Western Union Company | Long | Equity-common | US | $180K | 15K | 0.00 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Equity-common | US | $1M | 29K | 0.03 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Debt | US | $994K | – | 0.02 |
| Williams Companies, Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $497K | – | 0.01 |
| Willis North America, Inc. (WILLIS NORTH AMERICA INC) | Long | Debt | US | $1M | – | 0.03 |
| Willis Towers Watson plc (Willis Towers Watson Public Ltdco) | Long | Equity-common | IE | $187K | 715 | 0.00 |
| Wind River CLO, Ltd. (Wind River CLO Ltd) | Long | ABS-other | US | $1M | – | 0.03 |
| Windstream Escrow, LLC/Windstream Escrow Finance Corporation (WINDSTREAM ESCROW LLC) | Long | Debt | US | $137K | – | 0.00 |
| Windstream Services, LLC (Windstream Holdings, Inc.) | Long | Equity-common | US | $82K | 6K | 0.00 |
| Wingstop, Inc. (Wingstop Inc) | Long | Equity-common | US | $11K | 25 | 0.00 |
| Wintrust Financial Corporation | Long | Equity-common | US | $75K | 763 | 0.00 |
| Workiva, Inc. (WorkIVa Inc) | Long | Equity-common | US | $358K | 5K | 0.01 |
| WSFS Financial Corporation | Long | Equity-common | US | $9K | 202 | 0.00 |
| Wyeth, LLC (Pfizer Inc) | Long | Debt | US | $577K | – | 0.01 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $950K | 13K | 0.02 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $317K | – | 0.01 |
| Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation (WYNN RESORTS FINANCE LLC) | Long | Debt | US | $329K | – | 0.01 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $2M | 45K | 0.06 |
| Xcel Energy, Inc. (XCEL ENERGY INC) | Long | Debt | US | $354K | – | 0.01 |
| Xenon Pharmaceuticals, Inc. (Xenon Pharmaceuticals Inc) | Long | Equity-common | CA | $79K | 2K | 0.00 |
| Xerox Holdings Corporation | Long | Debt | US | $326K | – | 0.01 |
| Xerox Holdings Corporation | Long | Debt | US | $32K | – | 0.00 |
| Xerox Holdings Corporation | Long | Equity-common | US | $14K | 1K | 0.00 |
| XHR, LP (XHR LP) | Long | Debt | US | $143K | – | 0.00 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $364K | 12K | 0.01 |
| Yum! Brands, Inc. (Yum Brands Inc) | Long | Debt | US | $476K | – | 0.01 |
| Zentalis Pharmaceuticals, Inc. (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $5K | 1K | 0.00 |
| Zeta Global Holdings Corporation | Long | Equity-common | US | $25K | 1K | 0.00 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $230K | – | 0.01 |
| Ziggo Bond Company BV (ZIGGO BOND CO BV) | Long | Debt | NL | $133K | – | 0.00 |
| Ziggo BV (Ziggo B V) | Long | Debt | NL | $127K | – | 0.00 |
| Zillow Group, Inc., Class A (Zillow Group Inc) | Long | Equity-common | US | $167K | 4K | 0.00 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $611K | 6K | 0.02 |
| Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $194K | 4K | 0.00 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $3M | 19K | 0.08 |
| Zoetis, Inc. (Zoetis Inc) | Long | Debt | US | $1M | – | 0.03 |
Address
Thrivent Series Fund Inc
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
James A. Nussle
James W. Runcie
Robert J. Chersi
Janice B. Case
Paul R. Laubscher
Arleas Upton Kea
Michael W. Kremenak
Constance L. Souders
David S. Royal
Robert J. Manilla
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Financial For Lutherans
Brokers
BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
ROBERT W. BAIRD & CO. INCORPORATED
RBC CAPITAL MARKETS, LLC
JEFFERIES LLC
PIPER SANDLER & CO.
BMO CAPITAL MARKETS CORP.
MORGAN STANLEY & CO. LLC
GOLDMAN SACHS & CO. LLC