Prudential > Advanced Series Trust
AST T. Rowe Price Asset Allocation Portfolio
$13.57B
Avg Monthly Net Assets
$15.14B
Total Assets
$1.19B
Total Liabilities
$13.95B
Net Assets
AST T. Rowe Price Asset Allocation Portfolio is an Underlying fund in Advanced Series Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $13.57B.
On August 29th, 2024 it reported 3,179 holdings, the largest
being PGIM Core Ultra Short Bond Fund (14.6%), (PIPAA030) AST T.Rowe Price Fixed Income Central Fund (13.6%) and PGIM Institutional Money Market Fund - D (6.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AST T. Rowe Price Asset Allocation Portfolio | C000005221 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPAA030) AST T.Rowe Price Fixed Income Central Fund | Long | Equity-common | US | $2B | 175M | 13.55 |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $853K | – | 0.01 | |
| 10 YEAR US TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-98K | – | -0.00 | |
| 10 YEAR US ULTRA TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-502K | – | -0.00 | |
| 10X Genomics Inc | Long | Equity-common | US | $502K | 26K | 0.00 |
| ABB Ltd | Long | Equity-common | CH | $23M | 408K | 0.16 |
| Abbott Laboratories | Long | Equity-common | US | $9M | 87K | 0.06 |
| AbbVie Inc | Long | Equity-common | US | $26M | 154K | 0.19 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $2M | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.01 |
| Acadia Healthcare Co Inc | Long | Debt | US | $633K | – | 0.00 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $1M | 63K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $7M | 385K | 0.05 |
| Accenture PLC | Long | Equity-common | IE | $29M | 95K | 0.21 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.02 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $2M | – | 0.01 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $1M | – | 0.01 |
| Acushnet Co | Long | Debt | US | $394K | – | 0.00 |
| Adient Global Holdings Ltd | Long | Debt | JE | $2M | – | 0.02 |
| Adobe Inc | Long | Equity-common | US | $30M | 54K | 0.21 |
| Adriatic Metals PLC | Long | Equity-common | GB | $937K | 359K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| Advanced Drainage Systems Inc | Long | Debt | US | $2M | – | 0.02 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $11M | 69K | 0.08 |
| Adyen NV | Long | Equity-common | NL | $4M | 3K | 0.03 |
| Aegea Finance Sarl | Long | Debt | LU | $828K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $849K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $559K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $346K | – | 0.00 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $423K | – | 0.00 |
| AES Andes SA | Long | Debt | CL | $1M | – | 0.01 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $3M | – | 0.02 |
| Aflac Inc | Long | Debt | US | $253K | – | 0.00 |
| AG Issuer LLC | Long | Debt | US | $860K | – | 0.01 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $2M | – | 0.01 |
| AGCO Corp | Long | Debt | US | $304K | – | 0.00 |
| agilon health Inc | Long | Equity-common | US | $751K | 115K | 0.01 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $1M | 28K | 0.01 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $4M | 65K | 0.03 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $4M | 63K | 0.03 |
| Agrosuper SA | Long | Debt | CL | $1M | – | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $10M | 1M | 0.07 |
| Air Lease Corp | Long | Equity-common | US | $2M | 36K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $17M | 99K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $8M | 51K | 0.06 |
| Akero Therapeutics Inc | Long | Equity-common | US | $376K | 16K | 0.00 |
| Akzo Nobel NV | Long | Equity-common | NL | $7M | 118K | 0.05 |
| Alamo Group Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Alamos Gold Inc | Long | Equity-common | CA | $3M | 171K | 0.02 |
| Alamos Gold Inc | Long | Equity-common | CA | $1M | 82K | 0.01 |
| ALAMOS GOLD INC-CL A RESTRICTED QIB SHS | Long | Equity-common | CA | $161K | 11K | 0.00 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $2M | – | 0.02 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $2M | – | 0.01 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $304K | – | 0.00 |
| Albania Government International Bond (REPUBLIC OF ALBANIA) | Long | Debt | AL | $165K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $319K | – | 0.00 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $1M | – | 0.01 |
| Albion Financing 2 Sarl | Long | Debt | LU | $3M | – | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $313K | 8K | 0.00 |
| Alcon Inc | Long | Equity-common | CH | $8M | 91K | 0.06 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $2M | 14K | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $183K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $2M | 35K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 49K | 0.01 |
| Allegiant Travel Co | Long | Equity-common | US | $924K | 18K | 0.01 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $4M | – | 0.03 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $3M | – | 0.02 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | $1M | – | 0.01 | |
| Allstate Corp/The | Long | Equity-common | US | $10M | 64K | 0.07 |
| Ally Financial Inc | Long | Equity-common | US | $6M | 154K | 0.04 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $3M | 13K | 0.02 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $2M | 6K | 0.01 |
| Alphabet Inc | Long | Equity-common | US | $117M | 639K | 0.84 |
| Alphabet Inc | Long | Equity-common | US | $83M | 455K | 0.59 |
| Alrosa PJSC | Long | Equity-common | RU | $1.58 | 1M | 0.00 |
| Altice Financing SA | Long | Debt | LU | $523K | – | 0.00 |
| Altice France Holding SA | Long | Debt | LU | $2M | – | 0.01 |
| Altice France Holding SA | Long | Debt | LU | $658K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $2M | 41K | 0.01 |
| Aluminium Bahrain BSC | Long | Equity-common | BH | $680K | 216K | 0.00 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $469K | 688K | 0.00 |
| Amadeus IT Group SA | Long | Equity-common | ES | $10M | 154K | 0.07 |
| Amazon.com Inc | Long | Equity-common | US | $185M | 959K | 1.33 |
| Amcor PLC | Long | Equity-common | GB | $3M | 295K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $9M | 124K | 0.06 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | $789K | – | 0.01 | |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $28K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $532K | – | 0.00 |
| American Express Co | Long | Equity-common | US | $17M | 74K | 0.12 |
| American Homes 4 Rent | Long | Equity-common | US | $10M | 260K | 0.07 |
| American International Group Inc | Long | Equity-common | US | $14M | 183K | 0.10 |
| American Tower Corp | Long | Equity-common | US | $21M | 106K | 0.15 |
| American Tower Corp | Long | Debt | US | $1M | – | 0.01 |
| American Tower Corp | Long | Debt | US | $448K | – | 0.00 |
| AmeriCredit Automobile Receivables Trust 2020-1 | Long | ABS-other | US | $1M | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $2M | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| Amgen Inc | Long | Equity-common | US | $21M | 67K | 0.15 |
| Amgen Inc | Long | Debt | US | $197K | – | 0.00 |
| Amman Mineral Internasional PT | Long | Equity-common | ID | $607K | 905K | 0.00 |
| Amphenol Corp | Long | Equity-common | US | $14M | 213K | 0.10 |
| Amur Equipment Finance Receivables XIII LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $1M | – | 0.01 |
| AmWINS Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Analog Devices Inc | Long | Equity-common | US | $7M | 32K | 0.05 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $461K | – | 0.00 |
| Anglo American Platinum Ltd | Long | Equity-common | ZA | $1M | 35K | 0.01 |
| Anglo American PLC | Long | Equity-common | GB | $8M | 252K | 0.06 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $2M | 62K | 0.01 |
| Anglogold Ashanti Plc | Long | Equity-common | GB | $562K | 22K | 0.00 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $6M | – | 0.04 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $5M | – | 0.04 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $1M | – | 0.01 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $637K | – | 0.00 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $523K | – | 0.00 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $2M | – | 0.02 |
| Antero Resources Corp | Long | Debt | US | $751K | – | 0.01 |
| Antero Resources Corp | Long | Debt | US | $129K | – | 0.00 |
| Antofagasta PLC | Long | Equity-common | CL | $13M | 498K | 0.09 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $8M | 408K | 0.05 |
| Aon Corp | Long | Debt | US | $395K | – | 0.00 |
| API Group Corp | Long | Equity-common | US | $3M | 80K | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $283K | 7K | 0.00 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $1M | – | 0.01 |
| Apollo Global Management Inc | Long | Equity-common | US | $10M | 84K | 0.07 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.01 |
| Appfolio Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $4M | 256K | 0.03 |
| Apple Inc | Long | Equity-common | US | $319M | 2M | 2.28 |
| Applebee's Funding LLC / IHOP Funding LLC (Applebees/IHOP Funding LLC) | Long | ABS-other | US | $636K | – | 0.00 |
| Applied Materials Inc | Long | Equity-common | US | $5M | 22K | 0.04 |
| Aptiv PLC | Long | Equity-common | IE | $2M | 22K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $1M | 60K | 0.01 |
| ARE Holdings Inc | Long | Equity-common | JP | $139K | 11K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $10M | 76K | 0.07 |
| Aretec Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Aretec Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.02 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $2M | – | 0.01 |
| Argentine Republic Government International Bond (REPUBLIC OF ARGENTINA) | Long | Debt | AR | $1M | – | 0.01 |
| Argenx SE | Long | Equity-common | NL | $7M | 16K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $6M | 17K | 0.04 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 26K | 0.02 |
| Arsenal AIC Parent LLC | Long | Debt | US | $2M | – | 0.02 |
| Arsenal AIC Parent LLC | Long | Debt | US | $1M | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $748K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $226K | – | 0.00 |
| Arvinas Inc | Long | Equity-common | US | $1M | 43K | 0.01 |
| Asahi Kasei Corp | Long | Equity-common | JP | $4M | 685K | 0.03 |
| Ashtead Group PLC | Long | Equity-common | GB | $6M | 96K | 0.05 |
| ASML Holding NV | Long | Equity-common | NL | $41M | 40K | 0.29 |
| AssuredPartners Inc | Long | Debt | US | $2M | – | 0.02 |
| AssuredPartners Inc | Long | Debt | US | $777K | – | 0.01 |
| Astellas Pharma Inc | Long | Equity-common | JP | $11M | 1M | 0.08 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| AstraZeneca PLC | Long | Equity-common | GB | $41M | 528K | 0.30 |
| At Home Cayman | Long | Debt | KY | $332K | – | 0.00 |
| At Home Group Inc | Long | Debt | US | $447K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $554K | – | 0.00 |
| AthenaHealth Group Inc | Long | Debt | US | $3M | – | 0.02 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.01 |
| ATI Inc | Long | Debt | US | $2M | – | 0.01 |
| ATI Inc | Long | Debt | US | $1M | – | 0.01 |
| ATI Inc | Long | Debt | US | $683K | – | 0.00 |
| Atkore Inc | Long | Equity-common | US | $2M | 12K | 0.01 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $1M | 74K | 0.01 |
| Atlassian Corp | Long | Equity-common | AU | $4M | 24K | 0.03 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $370K | – | 0.00 |
| Atmos Energy Corp | Long | Equity-common | US | $4M | 36K | 0.03 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $2M | 64K | 0.01 |
| Atrion Corp | Long | Equity-common | US | $782K | 2K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $9M | 37K | 0.06 |
| Autoliv Inc | Long | Equity-common | SE | $10M | 95K | 0.07 |
| Autoliv Inc | Long | Equity-common | SE | $2M | 21K | 0.02 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $1M | – | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $7M | 2K | 0.05 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $505K | – | 0.00 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $410K | – | 0.00 |
| AvalonBay Communities Inc | Long | Equity-common | US | $12M | 59K | 0.09 |
| Avanos Medical Inc | Long | Equity-common | US | $524K | 26K | 0.00 |
| Avantor Inc | Long | Equity-common | US | $2M | 78K | 0.01 |
| Avidity Biosciences Inc | Long | Equity-common | US | $586K | 14K | 0.00 |
| Avient Corp | Long | Debt | US | $2M | – | 0.01 |
| AXA SA | Long | Equity-common | FR | $24M | 744K | 0.17 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $826K | – | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $5M | 70K | 0.04 |
| Aya Gold & Silver Inc | Long | Equity-common | CA | $886K | 89K | 0.01 |
| AZEK Co Inc/The | Long | Equity-common | US | $2M | 48K | 0.01 |
| B&G Foods Inc | Long | Debt | US | $741K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $795K | – | 0.01 |
| Bahamas Government International Bond (COMMONWEALTH OF BAHAMAS) | Long | Debt | BS | $2M | – | 0.01 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $3M | – | 0.02 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.01 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $2M | – | 0.01 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $1M | – | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $2M | 56K | 0.01 |
| Ball Corp | Long | Equity-common | US | $7M | 110K | 0.05 |
| Ball Corp | Long | Debt | US | $2M | – | 0.01 |
| Ball Corp | Long | Debt | US | $719K | – | 0.01 |
| Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) | Long | Debt | US | $569K | – | 0.00 |
| Banca Transilvania SA | Long | Debt | RO | $2M | – | 0.01 |
| Banco de Bogota SA | Long | Debt | CO | $2M | – | 0.01 |
| Banco del Estado de Chile (BANCO DEL ESTADO -CHILE) | Long | Debt | CL | $1M | – | 0.01 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $786K | – | 0.01 |
| Banco General SA | Long | Debt | PA | $530K | – | 0.00 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $1M | – | 0.01 |
| Banco Mercantil del Norte SA/Grand Cayman (BANCO MERCANTIL DE NORTE) | Long | Debt | MX | $391K | – | 0.00 |
| Banco Nacional de Panama | Long | Debt | PA | $1M | – | 0.01 |
| Banco Santander Chile | Long | Debt | CL | $1M | – | 0.01 |
| Bancolombia SA | Long | Debt | CO | $1M | – | 0.01 |
| Bancorp Inc/The | Long | Equity-common | US | $2M | 48K | 0.01 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $822K | – | 0.01 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $990K | – | 0.01 |
| Bank of America Corp | Long | Equity-common | US | $29M | 740K | 0.21 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $7M | 118K | 0.05 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $1M | – | 0.01 |
| BankUnited Inc | Long | Equity-common | US | $2M | 54K | 0.01 |
| Barbados Government International Bond (BARBADOS GOVT OF) | Long | Debt | BB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $672K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $503K | – | 0.00 |
| Barrick Gold Corp | Long | Equity-common | CA | $2M | 138K | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $4M | 2K | 0.03 |
| BASF SE | Long | Equity-common | DE | $8M | 161K | 0.06 |
| BAT Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $667K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $639K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $367K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $240K | – | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 35K | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $918K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $717K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $673K | – | 0.00 |
| Bausch + Lomb Corp | Long | Debt | CA | $2M | – | 0.01 |
| Bayer AG | Long | Equity-common | DE | $6M | 198K | 0.04 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $830K | – | 0.01 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $751K | – | 0.01 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $225K | – | 0.00 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $370K | – | 0.00 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.02 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $2M | – | 0.01 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $785K | – | 0.01 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $720K | – | 0.01 |
| Beacon Roofing Supply Inc | Long | Debt | US | $690K | – | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $11M | 48K | 0.08 |
| Becton Dickinson & Co | Long | Debt | US | $2M | – | 0.02 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $1M | 432K | 0.01 |
| Belden Inc | Long | Equity-common | US | $3M | 31K | 0.02 |
| Bellevue Gold Ltd | Long | Equity-common | AU | $979K | 822K | 0.01 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $717K | – | 0.01 |
| Benefit Street Partners CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $55M | 134K | 0.39 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $1M | – | 0.01 |
| BHP Group Ltd | Long | Equity-common | AU | $25M | 862K | 0.18 |
| BHP Group Ltd | Long | Equity-common | AU | $10M | 349K | 0.07 |
| Big Yellow Group PLC | Long | Equity-common | GB | $1M | 69K | 0.01 |
| BILL Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $264K | – | 0.00 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $243K | – | 0.00 |
| Biogen Inc | Long | Equity-common | US | $6M | 24K | 0.04 |
| Biohaven Ltd | Long | Equity-common | US | $757K | 22K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $7M | 9K | 0.05 |
| Blackstone Inc | Long | Equity-common | US | $4M | 33K | 0.03 |
| Block Inc | Long | Equity-common | US | $3M | 45K | 0.02 |
| Blue Owl Capital Inc | Long | Equity-common | US | $1M | 71K | 0.01 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 23K | 0.02 |
| BlueScope Steel Ltd | Long | Equity-common | AU | $413K | 30K | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $9M | 138K | 0.06 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $639K | – | 0.00 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $1M | 20K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $14M | 79K | 0.10 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $646K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $487K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $245K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $238K | – | 0.00 |
| Boliden AB | Long | Equity-common | SE | $980K | 30K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $16M | 4K | 0.11 |
| Boost Newco Borrower LLC | Long | Debt | US | $3M | – | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $5M | 30K | 0.03 |
| Booz Allen Hamilton Inc | Long | Debt | US | $550K | – | 0.00 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $830K | 3K | 0.01 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $426K | – | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $10M | 126K | 0.07 |
| Boxer Parent Co Inc | Long | Debt | US | $2M | – | 0.01 |
| Boxer Parent Co Inc | Long | Debt | US | $286K | – | 0.00 |
| BP PLC | Long | Equity-common | GB | $4M | 109K | 0.03 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $674K | – | 0.00 |
| Braze Inc | Long | Equity-common | US | $509K | 13K | 0.00 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $4M | – | 0.03 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $602K | – | 0.00 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $3M | – | 0.02 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $1M | – | 0.01 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $912K | – | 0.01 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $473K | – | 0.00 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $4M | 1M | 0.03 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 28K | 0.02 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $4M | 98K | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $886K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $699K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $3M | – | 0.02 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $2M | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $875K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $366K | – | 0.00 |
| BRL/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| BRL/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| Broadcom Inc | Long | Equity-common | US | $101M | 63K | 0.72 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $707K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| Brookfield Corp | Long | Equity-common | CA | $10M | 239K | 0.07 |
| BSREP Commercial Mortgage Trust 2021-DC | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| BT Group PLC | Long | Equity-common | GB | $10M | 6M | 0.07 |
| Builders FirstSource Inc | Long | Debt | US | $886K | – | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $406K | – | 0.00 |
| Bulgaria Government International Bond | Long | Debt | BG | $2M | – | 0.01 |
| Bulgaria Government International Bond | Long | Debt | BG | $311K | – | 0.00 |
| Bunzl PLC | Long | Equity-common | GB | $9M | 235K | 0.06 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $1M | – | 0.01 |
| Burlington Stores Inc | Long | Equity-common | US | $9M | 38K | 0.07 |
| BX 2021-MFM1 (BX Trust) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| BX Commercial Mortgage Trust 2021-VINO (BX Trust) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BX Trust 2021-ARIA | Long | ABS-mortgage backed security | US | $941K | – | 0.01 |
| C&W Senior Finance Ltd | Long | Debt | KY | $2M | – | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $11M | 35K | 0.08 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $5M | – | 0.03 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $779K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $413K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $2M | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $1M | – | 0.01 |
| California Water Service Group | Long | Equity-common | US | $1M | 29K | 0.01 |
| Calpine Corp | Long | Debt | US | $2M | – | 0.01 |
| Calpine Corp | Long | Debt | US | $319K | – | 0.00 |
| Camden Property Trust | Long | Equity-common | US | $4M | 32K | 0.03 |
| Cameco Corp | Long | Equity-common | CA | $3M | 58K | 0.02 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $779K | 24K | 0.01 |
| Canadian National Railway Co | Long | Equity-common | CA | $4M | 37K | 0.03 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $4M | 120K | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $797K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $694K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $689K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $447K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $417K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $249K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $242K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $240K | – | 0.00 |
| CapitaLand Integrated Commercial Trust | Long | Equity-common | SG | $2M | 1M | 0.01 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $1M | 195K | 0.01 |
| Capricorn Metals Ltd | Long | Equity-common | AU | $1M | 424K | 0.01 |
| Capstone Borrower Inc | Long | Debt | US | $2M | – | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 31K | 0.02 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $365K | 22K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $2M | 5K | 0.02 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $661K | – | 0.00 |
| CarMax Auto Owner Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.01 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $189K | – | 0.00 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $435K | – | 0.00 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $370K | – | 0.00 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $2M | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $89K | – | 0.00 |
| Carpenter Technology Corp | Long | Debt | US | $3M | – | 0.02 |
| Carpenter Technology Corp | Long | Debt | US | $370K | – | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $7M | 114K | 0.05 |
| Carvana Auto Receivables Trust 2021-N4 | Long | ABS-other | US | $2M | – | 0.01 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $600K | – | 0.00 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $494K | – | 0.00 |
| Carvana Auto Receivables Trust 2024-N2 | Long | ABS-other | US | $1M | – | 0.01 |
| Carvana Auto Receivables Trust 2024-P2 | Long | ABS-other | US | $1M | – | 0.01 |
| Carvana Co | Long | Equity-common | US | $2M | 16K | 0.01 |
| Carvana Co | Long | Debt | US | $542K | – | 0.00 |
| Carvana Co | Long | Debt | US | $540K | – | 0.00 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $2M | – | 0.01 | |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | $790K | – | 0.01 | |
| Casella Waste Systems Inc | Long | Equity-common | US | $725K | 7K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 9K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $6M | 17K | 0.04 |
| Cava Group Inc | Long | Equity-common | US | $2M | 19K | 0.01 |
| Cavco Industries Inc | Long | Equity-common | US | $1M | 4K | 0.01 |
| CBAM 2018-6 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.01 |
| Cboe Global Markets Inc | Long | Equity-common | US | $7M | 42K | 0.05 |
| CBRE Group Inc | Long | Equity-common | US | $3M | 32K | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $666K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $661K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $527K | – | 0.00 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| CDS CDX.EM.41.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-5M | – | -0.04 | |
| CDS CDX.NA.HY.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $5M | – | 0.04 | |
| CDS CDX.NA.IG.42.V1 (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $18M | – | 0.13 | |
| CDS CMBX.NA.15.AAA (MORGAN STANLEY & CO. LLC) | Derivative-credit | US | $517K | – | 0.00 | |
| CDS COMMUNITY HEALTH SYSTEMS (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-53K | – | -0.00 | |
| CDS FREEPORT-MCMORAN INC (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $14K | – | 0.00 | |
| CDS MEXICO (INTERCONTINENTAL EXCHANGE, INC.) | Derivative-credit | US | $-105K | – | -0.00 | |
| Cedar Fair LP | Long | Debt | US | $638K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $606K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $3M | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $199K | – | 0.00 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $734K | 20K | 0.01 |
| Cellnex Finance Co SA | Long | Debt | ES | $643K | – | 0.00 |
| Cellnex Finance Co SA | Long | Debt | ES | $635K | – | 0.00 |
| Cellnex Telecom SA | Long | Debt | ES | $563K | – | 0.00 |
| Cellnex Telecom SA | Long | Equity-common | ES | $404K | 12K | 0.00 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 29K | 0.01 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $578K | – | 0.00 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $529K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $293K | – | 0.00 |
| Cencora Inc | Long | Equity-common | US | $5M | 21K | 0.03 |
| Centamin PLC | Long | Equity-common | JE | $875K | 573K | 0.01 |
| Centene Corp | Long | Debt | US | $4M | – | 0.03 |
| Centene Corp | Long | Debt | US | $1M | – | 0.01 |
| Centene Corp | Long | Debt | US | $263K | – | 0.00 |
| CenterPoint Energy Inc | Long | Equity-common | US | $7M | 234K | 0.05 |
| Central Japan Railway Co | Long | Equity-common | JP | $6M | 280K | 0.04 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $2M | – | 0.02 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $838K | – | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $6M | 85K | 0.05 |
| Challenger Ltd | Long | Equity-common | AU | $3M | 659K | 0.02 |
| Champion Iron Ltd | Long | Equity-common | AU | $845K | 199K | 0.01 |
| Champion Iron Ltd | Long | Equity-common | AU | $176K | 41K | 0.00 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| Charles River Laboratories International Inc | Long | Debt | US | $962K | – | 0.01 |
| Charles Schwab Corp/The | Long | Equity-common | US | $19M | 256K | 0.14 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $595K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $383K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $763K | – | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 18K | 0.02 |
| Cheniere Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $486K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $981K | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $309K | – | 0.00 |
| Chesapeake Energy Corp | Long | Equity-common | US | $7M | 80K | 0.05 |
| Chesapeake Energy Corp | Long | Debt | US | $3M | – | 0.02 |
| Chesapeake Energy Corp | Long | Debt | US | $435K | – | 0.00 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $564K | 5K | 0.00 |
| Chevron Corp | Long | Equity-common | US | $29M | 185K | 0.21 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $469K | 311K | 0.00 |
| China Steel Corp | Long | Equity-common | TW | $490K | 689K | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $16M | 263K | 0.12 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 10K | 0.01 |
| Chord Energy Corp | Long | Debt | US | $889K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $1M | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $422K | – | 0.00 |
| Chubb Ltd | Long | Equity-common | CH | $23M | 89K | 0.16 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $7M | 193K | 0.05 |
| Churchill Downs Inc | Long | Debt | US | $3M | – | 0.02 |
| Churchill Downs Inc | Long | Debt | US | $1M | – | 0.01 |
| Ciena Corp | Long | Equity-common | US | $1M | 28K | 0.01 |
| CIFC Funding 2019-V Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $16M | 47K | 0.11 |
| CIM Trust 2021-INV1 | Long | ABS-mortgage backed security | US | $880K | – | 0.01 |
| Cintas Corp | Long | Equity-common | US | $6M | 9K | 0.04 |
| Cirsa Finance International Sarl | Long | Debt | LU | $700K | – | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $14M | 293K | 0.10 |
| Citigroup Inc | Long | Equity-common | US | $21M | 329K | 0.15 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $361K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $670K | – | 0.00 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $253K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $798K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $628K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $509K | – | 0.00 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $2M | – | 0.01 | |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $470K | – | 0.00 | |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $944K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $906K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $501K | 33K | 0.00 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $6M | – | 0.04 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $2M | – | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $2M | 25K | 0.01 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $802K | – | 0.01 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $773K | – | 0.01 |
| CMOC Group Ltd | Long | Equity-common | CN | $438K | 480K | 0.00 |
| CNO Financial Group Inc | Long | Debt | US | $686K | – | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $30M | 470K | 0.21 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $801K | – | 0.01 |
| Cognex Corp | Long | Equity-common | US | $2M | 51K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $3M | 40K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $4M | 16K | 0.03 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $637K | – | 0.00 |
| Colgate-Palmolive Co | Long | Equity-common | US | $15M | 155K | 0.11 |
| Colliers International Group Inc | Long | Equity-common | CA | $834K | 7K | 0.01 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $4M | – | 0.03 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $2M | – | 0.02 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.01 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $945K | – | 0.01 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $676K | – | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $653K | – | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $421K | – | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $391K | – | 0.00 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $225K | – | 0.00 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $2M | – | 0.02 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp | Long | Equity-common | US | $19M | 495K | 0.14 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $619K | – | 0.00 |
| Cometa Energia SA de CV | Long | Debt | MX | $633K | – | 0.00 |
| Comforia Residential REIT Inc | Long | Equity-common | JP | $1M | 545 | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 5K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $757K | 14K | 0.01 |
| Compass Group PLC | Long | Equity-common | GB | $17M | 624K | 0.12 |
| Comstock Resources Inc | Long | Debt | US | $3M | – | 0.02 |
| Comstock Resources Inc | Long | Debt | US | $587K | – | 0.00 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $907K | – | 0.01 |
| Confluent Inc | Long | Equity-common | US | $3M | 113K | 0.02 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | $2M | – | 0.01 | |
| ConocoPhillips | Long | Equity-common | US | $31M | 272K | 0.22 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $470K | – | 0.00 |
| Constellation Brands Inc | Long | Equity-common | US | $8M | 30K | 0.05 |
| Constellation Energy Corp | Long | Equity-common | US | $8M | 41K | 0.06 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $598K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $245K | – | 0.00 |
| COP/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $166K | – | 0.00 | |
| Copart Inc | Long | Equity-common | US | $6M | 103K | 0.04 |
| Corebridge Financial Inc | Long | Equity-common | US | $8M | 288K | 0.06 |
| Corebridge Financial Inc | Long | Debt | US | $1M | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $408K | – | 0.00 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $239K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $2M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $1M | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $607K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $491K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $394K | – | 0.00 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $167K | – | 0.00 |
| Corpay Inc | Long | Equity-common | US | $9M | 33K | 0.06 |
| Cosan Luxembourg SA | Long | Debt | LU | $959K | – | 0.01 |
| Cosan Overseas Ltd | Long | Debt | KY | $628K | – | 0.00 |
| Costa Rica Government International Bond | Long | Debt | CR | $3M | – | 0.02 |
| Costa Rica Government International Bond | Long | Debt | CR | $981K | – | 0.01 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 29K | 0.02 |
| Costco Wholesale Corp | Long | Equity-common | US | $38M | 44K | 0.27 |
| Covestro AG | Long | Equity-common | DE | $8M | 141K | 0.06 |
| Crescent Energy Finance LLC | Long | Debt | US | $3M | – | 0.02 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| CRH PLC | Long | Equity-common | US | $5M | 64K | 0.03 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $903K | 20K | 0.01 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $660K | – | 0.00 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 15K | 0.04 |
| Crown Castle Inc | Long | Equity-common | US | $2M | 24K | 0.02 |
| Crown Castle Inc | Long | Debt | US | $626K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $243K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $236K | – | 0.00 |
| Crown Castle Towers LLC | Long | Debt | US | $2M | – | 0.01 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $72K | – | 0.00 |
| Crown Point CLO 7 Ltd (Crown Point CLO 7, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $488K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $474K | – | 0.00 |
| CSMC Series 2014-3R (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| CSX Corp | Long | Equity-common | US | $14M | 410K | 0.10 |
| CubeSmart | Long | Equity-common | US | $9M | 200K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $13M | 45K | 0.09 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $1M | – | 0.01 |
| CVC Capital Partners PLC | Long | Equity-common | LU | $5M | 298K | 0.04 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $929K | 16K | 0.01 |
| CVS Health Corp | Long | Debt | US | $736K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $57K | – | 0.00 |
| CyberAgent Inc | Long | Equity-common | JP | $5M | 728K | 0.03 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $3M | – | 0.02 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $1M | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $163K | – | 0.00 |
| Dana Financing Luxembourg Sarl (DANA FINANCING LUX SARL) | Long | Debt | LU | $2M | – | 0.02 |
| Danaher Corp | Long | Equity-common | US | $20M | 81K | 0.14 |
| Danske Bank A/S | Long | Debt | DK | $890K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $854K | – | 0.01 |
| Darling Ingredients Inc | Long | Debt | US | $1M | – | 0.01 |
| Darling Ingredients Inc | Long | Equity-common | US | $585K | 16K | 0.00 |
| Datadog Inc | Long | Equity-common | US | $6M | 46K | 0.04 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $9M | 349K | 0.07 |
| DBUBS 2017-BRBK Mortgage Trust (DBUBS Mortgage Trust) | Long | ABS-mortgage backed security | US | $935K | – | 0.01 |
| DCC PLC | Long | Equity-common | IE | $8M | 113K | 0.06 |
| DCP Midstream Operating LP | Long | Debt | US | $609K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $445K | – | 0.00 |
| Deere & Co | Long | Equity-common | US | $9M | 25K | 0.07 |
| Definity Financial Corp | Long | Equity-common | CA | $5M | 138K | 0.03 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $319K | – | 0.00 |
| Dell Equipment Finance Trust 2024-1 | Long | ABS-other | US | $100K | – | 0.00 |
| Dell Technologies Inc | Long | Equity-common | US | $3M | 18K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $402K | 17K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $11M | 715K | 0.08 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $927K | 37K | 0.01 |
| Derwent London PLC | Long | Equity-common | GB | $756K | 26K | 0.01 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $3M | 27K | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $838K | – | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $4M | 82K | 0.03 |
| Dexcom Inc | Long | Equity-common | US | $9M | 78K | 0.06 |
| Diageo PLC | Long | Equity-common | GB | $11M | 352K | 0.08 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $1M | – | 0.01 |
| Diamondback Energy Inc | Long | Equity-common | US | $9M | 46K | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $782K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $756K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $614K | – | 0.00 |
| Diamondback Energy Inc | Long | Debt | US | $413K | – | 0.00 |
| Digital Core REIT Management Pte Ltd | Long | Equity-common | SG | $432K | 761K | 0.00 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $989K | 48K | 0.01 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $1M | – | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $5M | 38K | 0.04 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $501K | – | 0.00 |
| DLLST 2024-1 LLC (DLLST LLC) | Long | ABS-other | US | $119K | – | 0.00 |
| DNB Bank ASA | Long | Equity-common | NO | $19M | 971K | 0.14 |
| DocuSign Inc | Long | Equity-common | US | $2M | 42K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $8M | 57K | 0.05 |
| Dominican Republic International Bond | Long | Debt | DO | $4M | – | 0.03 |
| Dominican Republic International Bond | Long | Debt | DO | $3M | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $2M | – | 0.02 |
| Dominican Republic International Bond | Long | Debt | DO | $583K | – | 0.00 |
| Dominican Republic International Bond | Long | Debt | DO | $338K | – | 0.00 |
| Dominican Republic International Bond | Long | Debt | DO | $206K | – | 0.00 |
| Dominion Energy Inc | Long | Equity-common | US | $8M | 164K | 0.06 |
| Domino's Pizza Inc | Long | Equity-common | US | $7M | 13K | 0.05 |
| DoorDash Inc | Long | Equity-common | US | $4M | 40K | 0.03 |
| Douglas Emmett Inc | Long | Equity-common | US | $3M | 235K | 0.02 |
| Dover Corp | Long | Equity-common | US | $4M | 25K | 0.03 |
| Dowlais Group PLC | Long | Equity-common | GB | $2M | 2M | 0.01 |
| DP World Crescent Ltd | Long | Debt | KY | $1M | – | 0.01 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $7M | 98K | 0.05 |
| DraftKings Inc | Long | Equity-common | US | $3M | 86K | 0.02 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.01 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $1M | – | 0.01 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $410K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $231K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $965K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $766K | – | 0.01 |
| Duolingo Inc | Long | Equity-common | US | $2M | 10K | 0.02 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $2M | – | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $6M | 123K | 0.04 |
| E-MINI RUSS 2000 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $602K | – | 0.00 | |
| East West Bancorp Inc | Long | Equity-common | US | $5M | 72K | 0.04 |
| EastGroup Properties Inc | Long | Equity-common | US | $4M | 26K | 0.03 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $434K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $96K | – | 0.00 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $4M | – | 0.03 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $710K | – | 0.01 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $405K | – | 0.00 |
| Edison International | Long | Debt | US | $586K | – | 0.00 |
| Edison International | Long | Debt | US | $239K | – | 0.00 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $11M | 121K | 0.08 |
| eG Global Finance PLC | Long | Debt | GB | $1M | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $4M | – | 0.03 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $2M | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $1M | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $886K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $882K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $732K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $440K | – | 0.00 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $208K | – | 0.00 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.02 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $2M | – | 0.01 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $1M | – | 0.01 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $478K | – | 0.00 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $274K | – | 0.00 |
| El Salvador Government International Bond (REPUBLIC OF EL SALVADOR) | Long | Debt | SV | $26K | – | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $7M | 495K | 0.05 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $462K | – | 0.00 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $373K | – | 0.00 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $6M | 377K | 0.04 |
| Elekta AB | Long | Equity-common | SE | $4M | 716K | 0.03 |
| Element Fleet Management Corp | Long | Equity-common | CA | $16M | 877K | 0.11 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 47K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $19M | 35K | 0.14 |
| Elevance Health Inc | Long | Debt | US | $580K | – | 0.00 |
| elf Beauty Inc | Long | Equity-common | US | $4M | 18K | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $92M | 102K | 0.66 |
| Eli Lilly & Co | Long | Debt | US | $2M | – | 0.01 |
| EMCOR Group Inc | Long | Equity-common | US | $2M | 4K | 0.01 |
| Emerald Resources NL | Long | Equity-common | AU | $2M | 889K | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $3M | 29K | 0.02 |
| Emirate of Dubai Government International Bonds (DUBAI GOVT INT'L BONDS) | Long | Debt | AE | $217K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $2M | – | 0.01 |
| Empresa de los Ferrocarriles del Estado | Long | Debt | CL | $1M | – | 0.01 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $1M | – | 0.01 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $344K | – | 0.00 |
| Enbridge Inc | Long | Equity-common | CA | $4M | 109K | 0.03 |
| Enbridge Inc | Long | Debt | CA | $992K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $656K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $543K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $195K | – | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $1M | 15K | 0.01 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $1M | – | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $2M | 84K | 0.02 |
| Energy Transfer LP | Long | Debt | US | $965K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $856K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $652K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $637K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $426K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $413K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $136K | – | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $2M | 41K | 0.01 |
| Engie SA | Long | Equity-common | FR | $18M | 1M | 0.13 |
| Engie SA | Long | Debt | FR | $571K | – | 0.00 |
| Engie SA | Long | Debt | FR | $463K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.01 |
| Eni SpA | Long | Debt | IT | $932K | – | 0.01 |
| Enovis Corp | Long | Equity-common | US | $730K | 16K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $13M | 93K | 0.09 |
| Entegris Inc | Long | Debt | US | $2M | – | 0.02 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $997K | – | 0.01 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $749K | – | 0.01 |
| Envestnet Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $399K | 24K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $14M | 112K | 0.10 |
| EQT Corp | Long | Equity-common | US | $5M | 140K | 0.04 |
| Equifax Inc | Long | Equity-common | US | $4M | 16K | 0.03 |
| Equinix Inc | Long | Equity-common | US | $27M | 36K | 0.19 |
| Equinor ASA | Long | Equity-common | NO | $23M | 790K | 0.16 |
| Equitable Holdings Inc | Long | Equity-common | US | $8M | 207K | 0.06 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $8M | 126K | 0.06 |
| Equity Residential | Long | Equity-common | US | $8M | 109K | 0.05 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.01 |
| ERO Copper Corp | Long | Equity-common | CA | $4M | 166K | 0.03 |
| Esab Corp | Long | Equity-common | US | $5M | 56K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $14M | 52K | 0.10 |
| EssilorLuxottica SA | Long | Equity-common | FR | $10M | 47K | 0.07 |
| EUR/USD FORWARD (UBS Securities LLC) | Derivative-foreign exchange | US | $492K | – | 0.00 | |
| EURO-BUND (EUREX CLEARING AKTIENGESELLSCHAFT) | Derivative-interest rate | DE | $-75K | – | -0.00 | |
| Euronet Worldwide Inc | Long | Equity-common | US | $745K | 7K | 0.01 |
| Everi Holdings Inc | Long | Debt | US | $850K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.01 |
| Eversource Energy | Long | Debt | US | $958K | – | 0.01 |
| Evotec SE | Long | Equity-common | DE | $2M | 201K | 0.01 |
| Exact Sciences Corp | Long | Equity-common | US | $420K | 10K | 0.00 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.01 |
| Exelon Corp | Long | Equity-common | US | $2M | 50K | 0.01 |
| Exelon Corp | Long | Debt | US | $636K | – | 0.00 |
| Exeter Automobile Receivables Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.01 |
| Exeter Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $253K | – | 0.00 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $6M | – | 0.05 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $2M | – | 0.01 |
| Export-Import Bank of India (EXPORT-IMPORT BK INDIA) | Long | Debt | IN | $1M | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $462K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $402K | – | 0.00 |
| Expro Group Holdings NV | Long | Equity-common | US | $2M | 106K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $3M | 20K | 0.02 |
| Exxon Mobil Corp | Long | Equity-common | US | $66M | 571K | 0.47 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $167K | 19K | 0.00 |
| FactSet Research Systems Inc | Long | Equity-common | US | $857K | 2K | 0.01 |
| Fair Isaac Corp | Long | Equity-common | US | $6M | 4K | 0.04 |
| Fair Isaac Corp | Long | Debt | US | $4M | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $54.68 | – | 0.00 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $137M | – | 0.98 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $34M | – | 0.25 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $21M | – | 0.15 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $14M | – | 0.10 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $12M | – | 0.08 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $999K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $962K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $956K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $952K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $940K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $923K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $919K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $917K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $897K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $889K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $844K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $794K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $779K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $753K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $742K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $740K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $738K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $713K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $710K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $701K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $700K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $690K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $685K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $671K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $663K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $650K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $613K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $590K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $544K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $511K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $504K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $484K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $436K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $426K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $376K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $973.72 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $916.33 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $834.95 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $742.53 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $733.2 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $698.43 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $681.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $677.49 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $571.67 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $550.96 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $519.92 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $488.38 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100.91 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31.74 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28.83 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $27.27 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13.6 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8.33 | – | 0.00 |
| Federal Realty Investment Trust | Long | Equity-common | US | $430K | 4K | 0.00 |
| FedEx Corp | Long | Equity-common | US | $9M | 30K | 0.06 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 20K | 0.03 |
| Fidelity National Financial Inc | Long | Equity-common | US | $1M | 27K | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 181K | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $923K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $437K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $386K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $265K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $139K | – | 0.00 |
| Filo Corp | Long | Equity-common | CA | $861K | 47K | 0.01 |
| First American Financial Corp | Long | Equity-common | US | $834K | 15K | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $3M | 150K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $842K | 500 | 0.01 |
| First Quantum Minerals Ltd | Long | Equity-common | CA | $1M | 92K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $1M | 6K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $5M | 139K | 0.04 |
| FirstEnergy Corp | Long | Debt | US | $976K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $961K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $175K | – | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $19M | 130K | 0.14 |
| Five Below Inc | Long | Equity-common | US | $2M | 18K | 0.01 |
| Flagstar Mortgage Trust 2018-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $3M | 35K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $2M | 76K | 0.01 |
| Foran Mining Corp | Long | Equity-common | CA | $713K | 249K | 0.01 |
| Ford Credit Auto Lease Trust 2023-A | Long | ABS-other | US | $3M | – | 0.02 |
| Ford Credit Auto Lease Trust 2024-A | Long | ABS-other | US | $314K | – | 0.00 |
| Ford Credit Auto Owner Trust 2018-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.01 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $2M | – | 0.01 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $1M | – | 0.01 |
| Ford Credit Auto Owner Trust 2022-C | Long | ABS-other | US | $578K | – | 0.00 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $896K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $398K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $396K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $366K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $244K | – | 0.00 |
| Fortescue Ltd | Long | Equity-common | AU | $683K | 48K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $15M | 241K | 0.10 |
| Fortress Intermediate 3 Inc | Long | Debt | US | $974K | – | 0.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $8M | 65K | 0.06 |
| Franco-Nevada Corp | Long | Equity-common | CA | $2M | 18K | 0.02 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $1M | 81K | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $733K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $862.54 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $760.09 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $537.71 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $537.16 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $404.36 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $355.88 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $285.05 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $267.18 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $137.5 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $28.08 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $943.56 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $813.47 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $725.5 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $281.28 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $167.68 | – | 0.00 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $127.91 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $983K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $975K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $966K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $966K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $923K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $915K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $899K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $895K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $859K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $853K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $816K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $801K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $764K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $637K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $557K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $554K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $475K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $920K | – | 0.01 |
| Freddie Mac Whole Loan Securities Trust | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| Freeport Indonesia PT | Long | Debt | ID | $1M | – | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $20M | 407K | 0.14 |
| Freeport-McMoRan Inc | Long | Debt | US | $476K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $114K | – | 0.00 |
| FREMF 2019-K92 Mortgage Trust (FREMF Mortgage Trust) | Long | ABS-mortgage backed security | US | $661K | – | 0.00 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $8M | 271K | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| G Mining Ventures Corp | Long | Equity-common | CA | $1M | 598K | 0.01 |
| Gaci First Investment Co | Long | Debt | KY | $4M | – | 0.03 |
| Gaci First Investment Co | Long | Debt | KY | $1M | – | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $802K | – | 0.01 |
| Galp Energia SGPS SA | Long | Equity-common | PT | $2M | 98K | 0.01 |
| Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Galton Funding Mortgage Trust 2018-2 (GMRF Mortgage Acquisition Co.,) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| GameStop Corp | Long | Equity-common | US | $614K | 25K | 0.00 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $3M | 69K | 0.02 |
| Gartner Inc | Long | Equity-common | US | $1M | 3K | 0.01 |
| Gartner Inc | Long | Debt | US | $651K | – | 0.00 |
| Gartner Inc | Long | Debt | US | $471K | – | 0.00 |
| Gartner Inc | Long | Debt | US | $265K | – | 0.00 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $1M | – | 0.01 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $5.1 | 51K | 0.00 |
| GCI LLC | Long | Debt | US | $3M | – | 0.02 |
| GE Vernova Inc | Long | Equity-common | US | $15M | 86K | 0.11 |
| Gecina SA | Long | Equity-common | FR | $1M | 13K | 0.01 |
| Gen Digital Inc | Long | Equity-common | US | $9M | 378K | 0.07 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $2M | – | 0.01 |
| General Dynamics Corp | Long | Equity-common | US | $3M | 9K | 0.02 |
| General Electric Co | Long | Equity-common | US | $25M | 155K | 0.18 |
| General Motors Co | Long | Equity-common | US | $2M | 49K | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $930K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $480K | – | 0.00 |
| Genesee & Wyoming Inc | Long | Debt | US | $937K | – | 0.01 |
| Genmab A/S | Long | Equity-common | DK | $5M | 19K | 0.03 |
| Gentherm Inc | Long | Equity-common | US | $455K | 9K | 0.00 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $823K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $494K | – | 0.00 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $861K | – | 0.01 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $580K | – | 0.00 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $142K | – | 0.00 |
| Gibraltar Industries Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $4M | 54K | 0.03 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.03 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $879K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $926.28 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $808.22 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $702.68 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $464.04 | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $149.35 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $966K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $902K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $894K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $821K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $774K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $754K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $695K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $685K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $666K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $611K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $518K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $405K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $380K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $972.2 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $898.39 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $857.14 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $844.89 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $798.98 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $760.44 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $731.79 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $667.65 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $661.69 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $656.12 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $537.8 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $455.58 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $253.15 | – | 0.00 |
| Glencore PLC | Long | Equity-common | CH | $6M | 1M | 0.05 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $1M | – | 0.01 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $582K | – | 0.00 |
| Global Payments Inc | Long | Equity-common | US | $7M | 69K | 0.05 |
| Globe Telecom Inc | Long | Debt | PH | $2M | – | 0.01 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $3M | – | 0.02 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $1M | – | 0.01 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $526K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $461K | – | 0.00 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0.61 | 524K | 0.00 |
| GMS Inc | Long | Equity-common | US | $2M | 20K | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $680K | – | 0.00 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 114K | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $15M | 33K | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.01 |
| Goodman Group | Long | Equity-common | AU | $4M | 171K | 0.03 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $710K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $586K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GRAIL Inc | Long | Equity-common | US | $39K | 3K | 0.00 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 75K | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $821K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $943K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $329K | – | 0.00 |
| Great Portland Estates PLC | Long | Equity-common | GB | $4M | 938K | 0.03 |
| Green Brick Partners Inc | Long | Equity-common | US | $711K | 12K | 0.01 |
| Greenko Power II Ltd | Long | Debt | MU | $1M | – | 0.01 |
| Grenada Government International Bond (GOVERNMENT OF GRENADA) | Long | Debt | GD | $164K | – | 0.00 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $2M | 399K | 0.02 |
| GS Mortgage Securities Corp Trust 2021-ROSS (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $965K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $530K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2021-GR1 | Long | ABS-mortgage backed security | US | $679K | – | 0.00 |
| GS Mortgage-Backed Securities Trust 2021-GR2 | Long | ABS-mortgage backed security | US | $705K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2022-GR2 | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $4M | 100K | 0.03 |
| GTCR AP Finance Inc | Long | Debt | US | $2M | – | 0.01 |
| Guardant Health Inc | Long | Equity-common | US | $971K | 34K | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $4M | – | 0.03 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $2M | – | 0.01 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $640K | – | 0.00 |
| Guatemala Government Bond (REPUBLIC OF GUATEMALA) | Long | Debt | GT | $261K | – | 0.00 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $784K | – | 0.01 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 30K | 0.01 |
| H&E Equipment Services Inc | Long | Debt | US | $1M | – | 0.01 |
| Halliburton Co | Long | Equity-common | US | $7M | 208K | 0.05 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $4M | 168K | 0.03 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $3M | – | 0.02 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $1M | 35K | 0.01 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $3M | 22K | 0.02 |
| Hanwha Totalenergies Petrochemical Co Ltd | Long | Debt | KR | $1M | – | 0.01 |
| Hardee's Funding LLC (CKE Restaurants Holdings Inc) | Long | ABS-other | US | $512K | – | 0.00 |
| Harmonic Inc | Long | Equity-common | US | $730K | 62K | 0.01 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $862K | 93K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $14M | 135K | 0.10 |
| HashiCorp Inc | Long | Equity-common | US | $3M | 75K | 0.02 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $1M | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $690K | – | 0.00 |
| HB Fuller Co | Long | Equity-common | US | $2M | 25K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 5K | 0.01 |
| HCA Inc | Long | Debt | US | $3M | – | 0.02 |
| HCA Inc | Long | Debt | US | $497K | – | 0.00 |
| HDFC Bank Ltd | Long | Equity-common | IN | $10M | 482K | 0.07 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $1M | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $622K | – | 0.00 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $498K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $511K | – | 0.00 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $3M | 205K | 0.02 |
| HealthEquity Inc | Long | Debt | US | $481K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $211K | – | 0.00 |
| Hecla Mining Co | Long | Debt | US | $2M | – | 0.01 |
| Heineken NV | Long | Equity-common | NL | $13M | 135K | 0.09 |
| Hess Corp | Long | Equity-common | US | $5M | 35K | 0.04 |
| Hightower Holding LLC | Long | Debt | US | $1M | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $420K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $404K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $2M | – | 0.01 |
| Hillenbrand Inc | Long | Equity-common | US | $1M | 30K | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.02 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $939K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $432K | – | 0.00 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $83K | – | 0.00 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $12M | 55K | 0.09 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $576K | 69K | 0.00 |
| HNI Corp | Long | Equity-common | US | $3M | 59K | 0.02 |
| Hoa Phat Group JSC | Long | Equity-common | VN | $4M | 4M | 0.03 |
| Hologic Inc | Long | Equity-common | US | $5M | 73K | 0.04 |
| Home BancShares Inc/AR | Long | Equity-common | US | $2M | 74K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $39M | 112K | 0.28 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $640K | – | 0.00 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $4M | 356K | 0.03 |
| Honeywell International Inc | Long | Equity-common | US | $18M | 85K | 0.13 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $1M | 66K | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $970K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $510K | – | 0.00 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $534K | 8K | 0.00 |
| Howmet Aerospace Inc | Long | Equity-common | US | $6M | 72K | 0.04 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $197K | – | 0.00 |
| HPEFS Equipment Trust 2023-2 | Long | ABS-other | US | $101K | – | 0.00 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $445K | – | 0.00 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $205K | – | 0.00 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $1M | – | 0.01 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $367K | – | 0.00 |
| HUB International Ltd | Long | Debt | US | $5M | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $5M | – | 0.04 |
| HUB International Ltd | Long | Debt | US | $1M | – | 0.01 |
| Hubbell Inc | Long | Equity-common | US | $7M | 18K | 0.05 |
| HubSpot Inc | Long | Equity-common | US | $5M | 8K | 0.03 |
| Hughes Satellite Systems Corp | Long | Debt | US | $222K | – | 0.00 |
| Humana Inc | Long | Equity-common | US | $4M | 11K | 0.03 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $1M | – | 0.01 |
| Humana Inc | Long | Debt | US | $700K | – | 0.01 |
| Humana Inc | Long | Debt | US | $443K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $7M | 507K | 0.05 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $1M | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 4K | 0.01 |
| Huntsman Corp | Long | Equity-common | US | $2M | 80K | 0.01 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $388K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $780K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $511K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $409K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $400K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $238K | – | 0.00 |
| IAC Inc | Long | Equity-common | US | $941K | 20K | 0.01 |
| Ibotta Inc | Long | Equity-common | US | $648K | 9K | 0.00 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $413K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $430K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $340K | – | 0.00 |
| ICON PLC | Long | Equity-common | IE | $4M | 13K | 0.03 |
| IDACORP Inc | Long | Equity-common | US | $1M | 15K | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $541K | 15K | 0.00 |
| IDEX Corp | Long | Equity-common | US | $4M | 19K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 5K | 0.02 |
| IDR/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $166K | – | 0.00 | |
| IDR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $504.66 | – | 0.00 | |
| IGM Biosciences Inc | Long | Equity-common | US | $481K | 70K | 0.00 |
| IGO Ltd | Long | Equity-common | AU | $3M | 871K | 0.02 |
| Iliad Holding SASU | Long | Debt | FR | $399K | – | 0.00 |
| Illumina Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $2M | 380K | 0.01 |
| India Government Bond | Long | Debt | IN | $2M | – | 0.02 |
| India Government Bond | Long | Debt | IN | $2M | – | 0.02 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $397K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $5M | – | 0.03 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $2M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $3M | – | 0.02 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $2M | – | 0.02 |
| Industrias Penoles SAB de CV | Long | Equity-common | MX | $777K | 60K | 0.01 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $199K | – | 0.00 |
| Informatica Inc | Long | Equity-common | US | $784K | 25K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $23M | 1M | 0.17 |
| ING Groep NV | Long | Debt | NL | $695K | – | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $6M | 68K | 0.04 |
| Ingersoll Rand Inc | Long | Debt | US | $603K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $499K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $418K | – | 0.00 |
| INR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-412.94 | – | -0.00 | |
| INR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-475.34 | – | -0.00 | |
| INR/USD FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| Insight Enterprises Inc (INSIGHT ENTERPRS) | Long | Debt | US | $2M | – | 0.01 |
| Insmed Inc | Long | Equity-common | US | $4M | 63K | 0.03 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $530K | 4K | 0.00 |
| Insteel Industries Inc | Long | Equity-common | US | $2M | 59K | 0.01 |
| Intel Corp | Long | Debt | US | $1M | – | 0.01 |
| Intel Corp | Long | Debt | US | $823K | – | 0.01 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $478K | 21K | 0.00 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $1M | – | 0.01 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $10M | 72K | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $539K | – | 0.00 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $529K | 5K | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | $1M | – | 0.01 | |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $8M | 49K | 0.06 |
| International Container Terminal Services Inc | Long | Debt | PH | $2M | – | 0.01 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $1M | 14K | 0.01 |
| International Paper Co | Long | Equity-common | US | $833K | 19K | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $543K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $10M | 3M | 0.07 |
| Intuit Inc | Long | Equity-common | US | $17M | 25K | 0.12 |
| Intuitive Surgical Inc | Long | Equity-common | US | $22M | 50K | 0.16 |
| Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.01 |
| Invincible Investment Corp | Long | Equity-common | JP | $2M | 4K | 0.01 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $321K | – | 0.00 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 30K | 0.01 |
| IPALCO Enterprises Inc | Long | Debt | US | $679K | – | 0.00 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.01 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $640K | – | 0.00 |
| iRhythm Technologies Inc | Long | Equity-common | US | $670K | 6K | 0.00 |
| Iridium Communications Inc | Long | Equity-common | US | $641K | 24K | 0.00 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $2M | 191K | 0.01 |
| Ivanhoe Mines Ltd | Long | Equity-common | CA | $3M | 244K | 0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $7M | – | 0.05 |
| Ivory Coast Government International Bond | Long | Debt | CI | $2M | – | 0.02 |
| Ivory Coast Government International Bond | Long | Debt | CI | $1M | – | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $786K | – | 0.01 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Jamaica Government International Bond (GOVERNMENT OF JAMAICA) | Long | Debt | JM | $2M | – | 0.01 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $4M | – | 0.03 |
| Jane Street Group / JSG Finance Inc (JANE STREET GRP/JSG FIN) | Long | Debt | US | $3M | – | 0.02 |
| Japan Metropolitan Fund Invest | Long | Equity-common | JP | $469K | 833 | 0.00 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $2M | 15K | 0.02 |
| JFE Holdings Inc | Long | Equity-common | JP | $688K | 48K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $29M | 196K | 0.21 |
| Johnson Controls International plc | Long | Equity-common | US | $4M | 59K | 0.03 |
| Johnson Matthey PLC | Long | Equity-common | GB | $6M | 280K | 0.04 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $3M | – | 0.02 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $2M | – | 0.02 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $5M | – | 0.04 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $2M | – | 0.01 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $2M | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2018-WPT | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-INV2 | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-LTV1 | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $55M | 274K | 0.40 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $711K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $652K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACL) | Long | ABS-other | US | $93K | – | 0.00 |
| JSW Steel Ltd | Long | Equity-common | IN | $633K | 57K | 0.00 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $9M | 170K | 0.07 |
| Karora Resources Inc | Long | Equity-common | CA | $214K | 49K | 0.00 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $2M | – | 0.01 |
| Kemper Corp | Long | Equity-common | US | $3M | 47K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $9M | 491K | 0.06 |
| Kering SA | Long | Equity-common | FR | $7M | 20K | 0.05 |
| Kerry Properties Ltd | Long | Equity-common | HK | $487K | 280K | 0.00 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $11M | 325K | 0.08 |
| Keysight Technologies Inc | Long | Equity-common | US | $8M | 55K | 0.05 |
| Kilroy Realty Corp | Long | Equity-common | US | $3M | 96K | 0.02 |
| Kilroy Realty LP | Long | Debt | US | $2M | – | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $2M | 17K | 0.02 |
| Kimco Realty Corp | Long | Equity-common | US | $3M | 166K | 0.02 |
| Kinder Morgan Inc | Long | Equity-common | US | $7M | 333K | 0.05 |
| Kinetik Holdings LP | Long | Debt | US | $5M | – | 0.04 |
| Kingfisher PLC | Long | Equity-common | GB | $11M | 4M | 0.08 |
| Kinross Gold Corp | Long | Equity-common | CA | $1M | 130K | 0.01 |
| KION Group AG | Long | Equity-common | DE | $6M | 132K | 0.04 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $4M | 298K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $9M | 81K | 0.06 |
| KKR Clo 33 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $821K | – | 0.01 |
| KKR CLO 40 Ltd (KKR Financial CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.01 |
| KLA Corp | Long | Equity-common | US | $23M | 27K | 0.16 |
| Kobe US Midco 2 Inc | Long | Debt | US | $489K | – | 0.00 |
| Kohl's Corp | Long | Equity-common | US | $2M | 82K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $11M | 439K | 0.08 |
| Kontoor Brands Inc | Long | Debt | US | $2M | – | 0.01 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $952K | – | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $3M | 618K | 0.02 |
| Kosmos Energy Ltd | Long | Debt | US | $789K | – | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 62K | 0.01 |
| Kratos Defense & Security Solutions Inc | Long | Equity-common | US | $2M | 75K | 0.01 |
| KRW/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| KT Corp | Long | Equity-common | KR | $7M | 263K | 0.05 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $373K | – | 0.00 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $804K | – | 0.01 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $425K | – | 0.00 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $957K | 32K | 0.01 |
| Kyoritsu Maintenance Co Ltd | Long | Equity-common | JP | $412K | 22K | 0.00 |
| L'Oreal SA | Long | Equity-common | FR | $14M | 33K | 0.10 |
| L3Harris Technologies Inc | Long | Equity-common | US | $10M | 45K | 0.07 |
| Lam Research Corp | Long | Equity-common | US | $29M | 27K | 0.21 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 11K | 0.01 |
| Lamar Funding Ltd | Long | Debt | KY | $2M | – | 0.01 |
| Lamar Media Corp | Long | Debt | US | $2M | – | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $660K | 4K | 0.00 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.01 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $3M | 35K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $6M | 129K | 0.04 |
| Las Vegas Sands Corp | Long | Debt | US | $756K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $281K | – | 0.00 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $3M | 53K | 0.02 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $2M | – | 0.01 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $1M | – | 0.01 |
| LEG Immobilien SE | Long | Equity-common | DE | $2M | 28K | 0.02 |
| Legrand SA | Long | Equity-common | FR | $13M | 133K | 0.09 |
| LG Chem Ltd | Long | Equity-common | KR | $605K | 2K | 0.00 |
| Liberty Global Ltd | Long | Equity-common | GB | $2M | 96K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3M | 35K | 0.02 |
| Life Time Inc | Long | Debt | US | $1M | – | 0.01 |
| Life Time Inc | Long | Debt | US | $201K | – | 0.00 |
| LifePoint Health Inc | Long | Debt | US | $3M | – | 0.02 |
| LifePoint Health Inc | Long | Debt | US | $2M | – | 0.01 |
| LifePoint Health Inc | Long | Debt | US | $924K | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $1M | – | 0.01 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $212K | – | 0.00 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $381K | – | 0.00 |
| Linde PLC | Long | Equity-common | US | $38M | 86K | 0.27 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 9K | 0.02 |
| Live Nation Entertainment Inc | Long | Debt | US | $959K | – | 0.01 |
| Loar Holdings Inc | Long | Equity-common | US | $561K | 10K | 0.00 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 5K | 0.02 |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $519K | 19K | 0.00 |
| Lotte Chemical Corp | Long | Equity-common | KR | $427K | 5K | 0.00 |
| Lottomatica SpA/Roma | Long | Debt | IT | $751K | – | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $3M | 33K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $12M | 53K | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $439K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $436K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $256K | – | 0.00 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $7M | 24K | 0.05 |
| LPL Holdings Inc | Long | Debt | US | $877K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $215K | – | 0.00 |
| LSEGA Financing PLC | Long | Debt | GB | $1M | – | 0.01 |
| LSEGA Financing PLC | Long | Debt | GB | $358K | – | 0.00 |
| Lumentum Holdings Inc | Long | Equity-common | US | $1M | 21K | 0.01 |
| Lundin Gold Inc | Long | Equity-common | CA | $1M | 89K | 0.01 |
| LY Corp | Long | Equity-common | JP | $4M | 2M | 0.03 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.02 |
| Macquarie Group Ltd | Long | Equity-common | AU | $9M | 67K | 0.06 |
| Madison IAQ LLC | Long | Debt | US | $2M | – | 0.01 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $670K | 4K | 0.00 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $777K | 3K | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $8M | 183K | 0.06 |
| Magna International Inc | Long | Debt | CA | $2M | – | 0.01 |
| Magnetite XVII Ltd (Magnetite CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $2M | 91K | 0.02 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.01 |
| Malaysia Government Bond | Long | Debt | MY | $2M | – | 0.01 |
| Mandatum Oyj | Long | Equity-common | FI | $1M | 322K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| Manila Water Co Inc | Long | Debt | PH | $2M | – | 0.01 |
| Mapletree Industrial Trust | Long | Equity-common | SG | $990K | 637K | 0.01 |
| Marathon Petroleum Corp | Long | Equity-common | US | $16M | 93K | 0.12 |
| Markel Group Inc | Long | Equity-common | US | $1M | 679 | 0.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $9M | 39K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Mars Inc | Long | Debt | US | $2M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $13M | 60K | 0.09 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $597K | – | 0.00 |
| Marvell Technology Inc | Long | Equity-common | US | $5M | 76K | 0.04 |
| Mastercard Inc | Long | Equity-common | US | $40M | 90K | 0.29 |
| Matador Resources Co | Long | Debt | US | $605K | – | 0.00 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $2M | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $1M | – | 0.01 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $547K | – | 0.00 |
| Mattel Inc | Long | Equity-common | US | $2M | 123K | 0.01 |
| Mattel Inc | Long | Debt | US | $1M | – | 0.01 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $2M | – | 0.02 |
| McAfee Corp | Long | Debt | US | $2M | – | 0.02 |
| McDonald's Corp | Long | Equity-common | US | $22M | 88K | 0.16 |
| McKesson Corp | Long | Equity-common | US | $10M | 17K | 0.07 |
| MED Commercial Mortgage Trust 2024-MOB (MED Trust) | Long | ABS-mortgage backed security | US | $742K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $3M | – | 0.02 |
| Medline Borrower LP | Long | Debt | US | $981K | – | 0.01 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $3M | – | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 69K | 0.04 |
| MEGlobal BV | Long | Debt | NL | $194K | – | 0.00 |
| MEGlobal Canada ULC | Long | Debt | CA | $1M | – | 0.01 |
| MEGlobal Canada ULC | Long | Debt | CA | $261K | – | 0.00 |
| Melrose Industries PLC | Long | Equity-common | GB | $11M | 2M | 0.08 |
| Merck & Co Inc | Long | Equity-common | US | $29M | 234K | 0.21 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 14K | 0.02 |
| Merlin Entertainments Group US Holdings Inc | Long | Debt | US | $1M | – | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $115M | 227K | 0.82 |
| Meta Platforms Inc | Long | Debt | US | $2M | – | 0.01 |
| MetLife Inc | Long | Equity-common | US | $11M | 150K | 0.08 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $696K | – | 0.00 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 3K | 0.03 |
| Mexican Bonos (MEX BONOS DESARR FIX RT) | Long | Debt | MX | $4M | – | 0.03 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $3M | – | 0.02 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $2M | – | 0.02 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $1M | – | 0.01 |
| MGE Energy Inc | Long | Equity-common | US | $1M | 14K | 0.01 |
| MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc (MGM GROWTH/MGM FINANCE) | Long | Debt | US | $691K | – | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 49K | 0.03 |
| Micron Technology Inc | Long | Equity-common | US | $19M | 145K | 0.14 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $888K | – | 0.01 |
| Microsoft Corp | Long | Equity-common | US | $344M | 769K | 2.47 |
| MicroStrategy Inc | Long | Equity-common | US | $2M | 1K | 0.01 |
| MidAmerican Energy Co | Long | Debt | US | $492K | – | 0.00 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $2M | – | 0.01 |
| Midcap Financial Issuer Trust | Long | Debt | US | $1M | – | 0.01 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $2M | – | 0.01 |
| Middleby Corp/The | Long | Equity-common | US | $2M | 18K | 0.02 |
| MidOcean Credit CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.01 |
| Minejesa Capital BV | Long | Debt | NL | $3M | – | 0.02 |
| Minerals Technologies Inc | Long | Equity-common | US | $649K | 8K | 0.00 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $1M | – | 0.01 |
| Mitsubishi Corp | Long | Equity-common | JP | $8M | 402K | 0.06 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $15M | 911K | 0.10 |
| Mitsubishi Estate Co Ltd | Long | Equity-common | JP | $3M | 182K | 0.02 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $5M | 720K | 0.03 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $14M | 1M | 0.10 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $18M | 2M | 0.13 |
| Mitsui Fudosan Logistics Park Inc | Long | Equity-common | JP | $945K | 350 | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $3M | 26K | 0.02 |
| MMAF Equipment Finance LLC 2020-A | Long | ABS-other | US | $792K | – | 0.01 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $2M | – | 0.01 |
| Moderna Inc | Long | Equity-common | US | $1M | 9K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $5M | 17K | 0.04 |
| Molina Healthcare Inc | Long | Debt | US | $686K | – | 0.00 |
| Moncler SpA | Long | Equity-common | IT | $9M | 148K | 0.07 |
| Mondelez International Inc | Long | Equity-common | US | $9M | 133K | 0.06 |
| MongoDB Inc | Long | Equity-common | US | $4M | 14K | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $6M | 7K | 0.04 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 66K | 0.02 |
| Montenegro Government International Bond (REPUBLIC OF MONTENEGRO) | Long | Debt | ME | $3M | – | 0.02 |
| Moody's Corp | Long | Equity-common | US | $8M | 18K | 0.06 |
| Moog Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $14M | 139K | 0.10 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley Capital I Trust 2019-MEAD | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Morgan Stanley Capital I Trust 2019-NUGS | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| Morningstar Inc | Long | Equity-common | US | $2M | 8K | 0.02 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $3M | – | 0.02 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.01 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.01 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $1M | – | 0.01 |
| Morphic Holding Inc | Long | Equity-common | US | $488K | 14K | 0.00 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 140K | 0.03 |
| Motion Bondco DAC | Long | Debt | IE | $2M | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $570K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $491K | – | 0.00 |
| MP Materials Corp | Long | Equity-common | US | $758K | 60K | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $1M | – | 0.01 |
| Mr Cooper Group Inc | Long | Equity-common | US | $626K | 8K | 0.00 |
| MRIYA FARMING RECOVERY CERTIFICATES | Long | Equity-common | UA | $7K | 1M | 0.00 |
| MSA Safety Inc | Long | Equity-common | US | $3M | 14K | 0.02 |
| MSCI EAFE (ICE FUTURES U.S., INC.) | Derivative-equity | US | $530K | – | 0.00 | |
| MSCI Inc | Long | Debt | US | $2M | – | 0.01 |
| MSCI Inc | Long | Equity-common | US | $2M | 3K | 0.01 |
| MSCI Inc | Long | Debt | US | $448K | – | 0.00 |
| MSCI Inc | Long | Debt | US | $229K | – | 0.00 |
| Mueller Water Products Inc | Long | Equity-common | US | $3M | 181K | 0.02 |
| Mueller Water Products Inc | Long | Debt | US | $2M | – | 0.01 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $31M | 61K | 0.22 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $7M | 328K | 0.05 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 5K | 0.02 |
| MVW 2020-1 LLC | Long | ABS-other | US | $114K | – | 0.00 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $210K | – | 0.00 |
| MVW 2023-1 LLC (MVW Owner Trust) | Long | ABS-other | US | $1M | – | 0.01 |
| MVW 2023-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $438K | – | 0.00 |
| MVW 2023-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $290K | – | 0.00 |
| MXN/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| Myers Industries Inc | Long | Equity-common | US | $1M | 75K | 0.01 |
| MYR/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| MYR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| MYR/USD FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| NAC Kazatomprom JSC | Long | Equity-common | KZ | $2M | 41K | 0.01 |
| National Bank Holdings Corp | Long | Equity-common | US | $2M | 39K | 0.01 |
| National Bank of Canada | Long | Equity-common | CA | $16M | 200K | 0.11 |
| National Fuel Gas Co | Long | Equity-common | US | $633K | 12K | 0.00 |
| National Grid PLC | Long | Equity-common | GB | $14M | 1M | 0.10 |
| NAVER Corp | Long | Equity-common | KR | $6M | 49K | 0.04 |
| Navient Corp | Long | Debt | US | $2M | – | 0.01 |
| Navient Corp | Long | Debt | US | $1M | – | 0.01 |
| Navient Corp | Long | Debt | US | $1M | – | 0.01 |
| Navient Corp | Long | Debt | US | $1M | – | 0.01 |
| Navient Corp | Long | Debt | US | $1M | – | 0.01 |
| Navient Corp | Long | Debt | US | $774K | – | 0.01 |
| Navistar Financial Dealer Note Master Owner Trust | Long | ABS-other | US | $791K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $2M | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $1M | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $611K | – | 0.00 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $461K | – | 0.00 |
| NCL Finance Ltd | Long | Debt | BM | $869K | – | 0.01 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $2M | – | 0.01 |
| Neptune Bidco US Inc | Long | Debt | US | $2M | – | 0.01 |
| Nestle SA | Long | Equity-common | CH | $41M | 401K | 0.29 |
| Netflix Inc | Long | Equity-common | US | $43M | 64K | 0.31 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 15K | 0.02 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $756K | – | 0.01 |
| New Gold Inc | Long | Equity-common | CA | $277K | 140K | 0.00 |
| Newmont Corp | Long | Equity-common | US | $3M | 83K | 0.02 |
| Newmont Corp | Long | Equity-common | US | $2M | 55K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $3M | 16K | 0.02 |
| Next PLC | Long | Equity-common | GB | $12M | 102K | 0.08 |
| NextEra Energy Inc | Long | Equity-common | US | $23M | 327K | 0.17 |
| NextEra Energy Inc | Long | Equity-preferred | US | $913K | 22K | 0.01 |
| Nexus Select Trust | Long | Equity-common | IN | $705K | 419K | 0.01 |
| NGEx Minerals Ltd | Long | Equity-common | CA | $694K | 117K | 0.00 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $1M | – | 0.01 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $464K | – | 0.00 |
| Niagara Mohawk Power Corp | Long | Debt | US | $648K | – | 0.00 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $3M | – | 0.02 |
| NIKE Inc | Long | Equity-common | US | $11M | 141K | 0.08 |
| Nippon Steel Corp | Long | Equity-common | JP | $3M | 136K | 0.02 |
| Nippon Telegraph & Telephone Corp (NTT) | Long | Equity-common | JP | $17M | 18M | 0.12 |
| NiSource Inc | Long | Equity-common | US | $5M | 191K | 0.04 |
| NiSource Inc | Long | Debt | US | $255K | – | 0.00 |
| Nissan Auto Lease Trust 2024-A | Long | ABS-other | US | $418K | – | 0.00 |
| Noble Corp PLC | Long | Equity-common | US | $3M | 58K | 0.02 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $7M | 245K | 0.05 |
| Norfolk Southern Corp | Long | Equity-common | US | $8M | 36K | 0.05 |
| Norsk Hydro ASA | Long | Equity-common | NO | $813K | 130K | 0.01 |
| Northam Platinum Holdings Ltd | Long | Equity-common | ZA | $2M | 243K | 0.01 |
| Northern Star Resources Ltd | Long | Equity-common | AU | $3M | 346K | 0.02 |
| Northrop Grumman Corp | Long | Equity-common | US | $6M | 14K | 0.04 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 29K | 0.01 |
| Northwoods Capital XIV-B Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $2M | 110K | 0.01 |
| Nova Kreditna Banka Maribor dd | Long | Debt | SI | $2M | – | 0.01 |
| Novanta Inc | Long | Equity-common | US | $2M | 11K | 0.01 |
| Novartis AG | Long | Equity-common | CH | $25M | 236K | 0.18 |
| Novelis Corp | Long | Debt | US | $1M | – | 0.01 |
| Novo Nordisk A/S | Long | Equity-common | DK | $32M | 224K | 0.23 |
| Novo Nordisk A/S | Long | Equity-common | DK | $9M | 66K | 0.07 |
| Novocure Ltd | Long | Equity-common | JE | $643K | 38K | 0.00 |
| NRG Energy Inc | Long | Debt | US | $471K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $139K | – | 0.00 |
| NTT Data Group Corp | Long | Equity-common | JP | $10M | 683K | 0.07 |
| Nucor Corp | Long | Equity-common | US | $8M | 50K | 0.06 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $468K | 22K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $3M | 46K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $329M | 3M | 2.36 |
| NVR Inc | Long | Equity-common | US | $11M | 1K | 0.08 |
| NXP Semiconductors NV | Long | Equity-common | NL | $21M | 78K | 0.15 |
| NYO Commercial Mortgage Trust 2021-1290 | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $8M | 8K | 0.06 |
| Oaktree CLO 2022-2 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.02 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $1M | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $997K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $351K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $283K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $236K | – | 0.00 |
| OCP CLO 2014-7 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $670K | – | 0.00 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $1M | – | 0.01 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $217K | – | 0.00 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $425K | – | 0.00 |
| Octane Receivables Trust 2023-3 | Long | ABS-other | US | $148K | – | 0.00 |
| Octane Receivables Trust 2024-1 | Long | ABS-other | US | $715K | – | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $2M | 67K | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $691K | 19K | 0.00 |
| Okta Inc | Long | Equity-common | US | $1M | 12K | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $15M | 83K | 0.10 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $952K | 10K | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $3M | – | 0.02 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $3M | – | 0.02 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $1M | – | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $927K | – | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $746K | – | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $721K | – | 0.01 |
| Omron Corp | Long | Equity-common | JP | $3M | 87K | 0.02 |
| OMV AG | Long | Equity-common | AT | $1M | 29K | 0.01 |
| ONE Gas Inc | Long | Equity-common | US | $877K | 14K | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $3M | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $2M | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $658K | – | 0.00 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 67K | 0.02 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $716K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $711K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $239K | – | 0.00 |
| Ontario Gaming GTA LP/OTG Co-Issuer Inc (ONT GAMING GTA/OTG CO-IS) | Long | Debt | CA | $639K | – | 0.00 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $943K | – | 0.01 |
| Open Lending Corp | Long | Equity-common | US | $656K | 118K | 0.00 |
| OPENLANE Inc | Long | Equity-common | US | $1M | 83K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $18M | 128K | 0.13 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $497K | 7K | 0.00 |
| Oryx Funding Ltd | Long | Debt | KY | $788K | – | 0.01 |
| Osaic Holdings Inc | Long | Debt | US | $530K | – | 0.00 |
| Osisko Gold Royalties Ltd | Long | Equity-common | CA | $2M | 119K | 0.01 |
| Osisko Mining Inc | Long | Equity-common | CA | $1M | 671K | 0.01 |
| OSISKO MNG INC | Long | Equity-common | CA | $0.84 | 115K | 0.00 |
| Otsuka Holdings Co Ltd | Long | Equity-common | JP | $5M | 110K | 0.03 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $621K | – | 0.00 |
| Owens Corning | Long | Debt | US | $675K | – | 0.00 |
| Owens Corning | Long | Debt | US | $671K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $997K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $925K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $743K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $529K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $465K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $447K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $247K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $236K | – | 0.00 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $1M | 52K | 0.01 |
| PacifiCorp | Long | Debt | US | $971K | – | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $343K | 12K | 0.00 |
| Packaging Corp of America | Long | Equity-common | US | $6M | 34K | 0.04 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $1M | – | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $5M | 195K | 0.04 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.01 |
| Palo Alto Networks Inc | Long | Equity-common | US | $5M | 14K | 0.03 |
| Palomar Holdings Inc | Long | Equity-common | US | $658K | 8K | 0.00 |
| Palomino Funding Trust I | Long | Debt | US | $2M | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $7M | – | 0.05 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $5M | – | 0.03 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $1M | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $563K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $528K | – | 0.00 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $8M | 925K | 0.05 |
| Panther Escrow Issuer LLC | Long | Debt | US | $4M | – | 0.03 |
| Papa John's International Inc | Long | Debt | US | $746K | – | 0.01 |
| Papa John's International Inc | Long | Equity-common | US | $347K | 7K | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $2M | – | 0.01 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $878K | – | 0.01 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $450K | – | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $424K | – | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $380K | – | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $354K | – | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $173K | – | 0.00 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $2M | – | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $643K | 6K | 0.00 |
| Paylocity Holding Corp | Long | Equity-common | US | $2M | 15K | 0.01 |
| Payoneer Global Inc | Long | Equity-common | US | $1M | 251K | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $2M | 151K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $370K | 109K | 0.00 |
| PEN/USD FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| Pennant Group Inc/The | Long | Equity-common | US | $1M | 51K | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.01 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $1M | 77K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $3M | 15K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $24M | 147K | 0.17 |
| Permian Resources Corp | Long | Equity-common | US | $3M | 157K | 0.02 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $1M | – | 0.01 |
| Persimmon PLC | Long | Equity-common | GB | $7M | 416K | 0.05 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $1M | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 0.02 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $3M | – | 0.02 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $919K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $195K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $1M | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $295K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $2M | – | 0.01 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $460K | – | 0.00 |
| Petroleos de Venezuela SA | Long | Debt | VE | $5M | – | 0.03 |
| Petroleos de Venezuela SA | Long | Debt | VE | $1M | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $820K | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $743K | – | 0.01 |
| Petroleos de Venezuela SA | Long | Debt | VE | $642K | – | 0.00 |
| Petroleos de Venezuela SA | Long | Debt | VE | $413K | – | 0.00 |
| Petroleos de Venezuela SA | Long | Debt | VE | $327K | – | 0.00 |
| Petroleos de Venezuela SA | Long | Debt | VE | $149K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $4M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $200K | – | 0.00 |
| Pfizer Inc | Long | Equity-common | US | $4M | 157K | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $769K | – | 0.01 |
| PG&E Corp | Long | Equity-common | US | $15M | 849K | 0.11 |
| PG&E Corp | Long | Debt | US | $3M | – | 0.02 |
| PG&E Corp | Long | Debt | US | $2M | – | 0.01 |
| PGIM Core Ultra Short Bond Fund | Long | Short-term investment vehicle | US | $2B | 2B | 14.58 |
| PGIM Institutional Money Market Fund - D | Long | Short-term investment vehicle | US | $930M | 931M | 6.67 |
| Philip Morris International Inc | Long | Equity-common | US | $22M | 219K | 0.16 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $807K | – | 0.01 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $3M | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $197K | – | 0.00 |
| Phillips 66 | Long | Equity-common | US | $4M | 29K | 0.03 |
| Phinia Inc | Long | Debt | US | $609K | – | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $5M | 3M | 0.04 |
| Pinterest Inc | Long | Equity-common | US | $5M | 109K | 0.03 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 24K | 0.01 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $847K | 79K | 0.01 |
| PLN/USD FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 24K | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $369K | – | 0.00 |
| Pocono Mountains Industrial Park Authority (POCONO MOUNTAINS PA INDL PARK) | Long | Debt | US | $67K | – | 0.00 |
| Polyus PJSC | Long | Equity-common | RU | $0.01 | 5K | 0.00 |
| Popular Inc | Long | Equity-common | PR | $5M | 58K | 0.04 |
| POSCO | Long | Debt | KR | $253K | – | 0.00 |
| POSCO Holdings Inc | Long | Equity-common | KR | $545K | 2K | 0.00 |
| Post Holdings Inc | Long | Equity-common | US | $2M | 21K | 0.02 |
| Post Holdings Inc | Long | Debt | US | $667K | – | 0.00 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $350K | – | 0.00 |
| PPL Corp | Long | Equity-common | US | $1M | 38K | 0.01 |
| Prairie Acquiror LP | Long | Debt | US | $887K | – | 0.01 |
| Predictive Discovery Ltd | Long | Equity-common | AU | $379K | 3M | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $3M | 45K | 0.02 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 36K | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $38M | 231K | 0.27 |
| Progress Residential 2020-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $218K | – | 0.00 |
| Prologis Inc | Long | Equity-common | US | $29M | 254K | 0.20 |
| Prothena Corp PLC | Long | Equity-common | IE | $453K | 22K | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $17M | 281K | 0.12 |
| Public Storage | Long | Equity-common | US | $16M | 56K | 0.12 |
| Puig Brands SA | Long | Equity-common | ES | $5M | 165K | 0.03 |
| Pure Storage Inc | Long | Equity-common | US | $7M | 109K | 0.05 |
| Q2 Holdings Inc | Long | Equity-common | US | $680K | 11K | 0.00 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $4M | – | 0.03 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $1M | – | 0.01 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $329K | – | 0.00 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $2M | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $1M | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $501K | – | 0.00 |
| Quaker Chemical Corp | Long | Equity-common | US | $1M | 6K | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $32M | 161K | 0.23 |
| Quanta Services Inc | Long | Equity-common | US | $889K | 4K | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $396K | – | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $365K | – | 0.00 |
| Range Resources Corp | Long | Equity-common | US | $4M | 129K | 0.03 |
| Range Resources Corp | Long | Debt | US | $2M | – | 0.01 |
| Range Resources Corp | Long | Debt | US | $1M | – | 0.01 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $601K | – | 0.00 |
| Rayonier Inc | Long | Equity-common | US | $3M | 92K | 0.02 |
| RBC Bearings Inc | Long | Equity-common | US | $3M | 11K | 0.02 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $12M | 229K | 0.09 |
| Red 5 Ltd | Long | Equity-common | AU | $623K | 3M | 0.00 |
| Red Robin Gourmet Burgers Inc | Long | Equity-common | US | $328K | 43K | 0.00 |
| Regency Centers Corp | Long | Equity-common | US | $9M | 149K | 0.07 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $11M | 10K | 0.08 |
| Relay Therapeutics Inc | Long | Equity-common | US | $469K | 72K | 0.00 |
| Reliance Inc | Long | Equity-common | US | $10M | 34K | 0.07 |
| Reliance Industries Ltd | Long | Debt | IN | $1M | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $12M | 53K | 0.09 |
| Renesas Electronics Corp | Long | Equity-common | JP | $7M | 384K | 0.05 |
| Repligen Corp | Long | Equity-common | US | $6M | 48K | 0.04 |
| Replimune Group Inc | Long | Equity-common | US | $533K | 59K | 0.00 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $3M | – | 0.02 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $2M | – | 0.01 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $3M | – | 0.02 |
| Republic of Poland Government International Bond | Long | Debt | PL | $1M | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $646K | – | 0.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $945K | – | 0.01 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $3M | – | 0.02 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $897K | – | 0.01 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $895K | – | 0.01 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $181K | – | 0.00 |
| Republic Services Inc | Long | Equity-common | US | $2M | 10K | 0.01 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $1M | 36K | 0.01 |
| Revvity Inc | Long | Debt | US | $988K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $682K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $502K | – | 0.00 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $16M | 354K | 0.11 |
| RH | Long | Equity-common | US | $789K | 3K | 0.01 |
| Rio Tinto Ltd | Long | Equity-common | AU | $575K | 7K | 0.00 |
| Rio Tinto PLC | Long | Equity-common | GB | $6M | 85K | 0.04 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $2M | – | 0.01 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $387K | – | 0.00 |
| Rithm Capital Corp | Long | Equity-common | US | $928K | 85K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $4M | 273K | 0.03 |
| Rivian Automotive Inc (RIVIAN AUTO INC) | Long | Debt | US | $1M | – | 0.01 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC (RIVIAN HLD/AUTO LLC) | Long | Debt | US | $5M | – | 0.04 |
| RLGH Trust 2021-TROT | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 30K | 0.01 |
| ROBLOX Corp | Long | Debt | US | $733K | – | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $22M | 81K | 0.16 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $495K | 23K | 0.00 |
| Rockwell Automation Inc | Long | Equity-common | US | $10M | 35K | 0.07 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $2M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $737K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $83K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $3M | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $2M | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $1M | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $671K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $452K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $442K | – | 0.00 |
| Roper Technologies Inc | Long | Equity-common | US | $13M | 22K | 0.09 |
| Ross Stores Inc | Long | Equity-common | US | $9M | 65K | 0.07 |
| Ross Stores Inc | Long | Debt | US | $1M | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $8M | 50K | 0.06 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $2M | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $516K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $405K | – | 0.00 |
| Royal Gold Inc | Long | Equity-common | US | $3M | 21K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | US | $978K | 37K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $7M | 69K | 0.05 |
| RTX Corp | Long | Equity-common | US | $7M | 67K | 0.05 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| Ruwais Power Co PJSC | Long | Debt | AE | $848K | – | 0.01 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $608K | – | 0.00 |
| Ryder System Inc | Long | Equity-common | US | $2M | 15K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $13M | 28K | 0.09 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $725K | – | 0.01 | |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $246K | – | 0.00 |
| Sable International Finance Ltd (SABLE INTL FINANCE LTD) | Long | Debt | KY | $915K | – | 0.01 |
| Sabre GLBL Inc | Long | Debt | US | $787K | – | 0.01 |
| Safran SA | Long | Equity-common | FR | $15M | 72K | 0.11 |
| Saia Inc | Long | Equity-common | US | $9M | 18K | 0.06 |
| Salesforce Inc | Long | Equity-common | US | $38M | 146K | 0.27 |
| Sampo Oyj | Long | Equity-common | FI | $13M | 298K | 0.09 |
| Samsara Inc | Long | Equity-common | US | $3M | 99K | 0.02 |
| Samsonite International SA | Long | Equity-common | US | $5M | 2M | 0.03 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $22M | 380K | 0.16 |
| Sandvik AB | Long | Equity-common | SE | $10M | 497K | 0.07 |
| Sanofi SA | Long | Equity-common | FR | $24M | 244K | 0.17 |
| Sanofi SA | Long | Equity-common | FR | $2M | 38K | 0.01 |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Long | ABS-other | US | $249K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2020-4 | Long | ABS-other | US | $3M | – | 0.02 |
| Santander Drive Auto Receivables Trust 2022-6 | Long | ABS-other | US | $2M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $2M | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $331K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.02 |
| SAP SE | Long | Equity-common | DE | $24M | 117K | 0.17 |
| Sartorius Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Saudi Arabian Oil Co | Long | Debt | SA | $3M | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $1M | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $886K | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $659K | – | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $515K | – | 0.00 |
| SBA Communications Corp | Long | Equity-common | US | $3M | 17K | 0.02 |
| SBA Communications Corp | Long | Debt | US | $1M | – | 0.01 |
| SBA Tower Trust | Long | Debt | US | $2M | – | 0.01 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.01 |
| SBA Tower Trust | Long | Debt | US | $609K | – | 0.00 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $459K | – | 0.00 |
| SBNA Auto Lease Trust 2024-A | Long | ABS-other | US | $439K | – | 0.00 |
| Scentre Group | Long | Equity-common | AU | $11M | 5M | 0.08 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $991K | – | 0.01 |
| Schlumberger NV | Long | Equity-common | US | $14M | 296K | 0.10 |
| Schneider Electric SE | Long | Equity-common | FR | $945K | 4K | 0.01 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $1M | 137K | 0.01 |
| Scholastic Corp | Long | Equity-common | US | $753K | 21K | 0.01 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $1M | – | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $2M | 30K | 0.01 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $1M | 48K | 0.01 |
| Seadrill Finance Ltd | Long | Debt | BM | $3M | – | 0.02 |
| Seadrill Ltd | Long | Equity-common | BM | $941K | 18K | 0.01 |
| Sealed Air Corp | Long | Debt | US | $743K | – | 0.01 |
| Sealed Air Corp | Long | Debt | US | $97K | – | 0.00 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $742K | – | 0.01 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $441K | – | 0.00 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $3M | – | 0.02 |
| SEB Funding LLC | Long | ABS-other | US | $2M | – | 0.01 |
| Segro PLC | Long | Equity-common | GB | $3M | 239K | 0.02 |
| Select Medical Corp | Long | Debt | US | $1M | – | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $4M | 103K | 0.03 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Sempra | Long | Debt | US | $403K | – | 0.00 |
| Sempra | Long | Debt | US | $240K | – | 0.00 |
| Semtech Corp | Long | Equity-common | US | $1M | 41K | 0.01 |
| Senegal Government International Bond (REPUBLIC OF SENEGAL) | Long | Debt | SN | $4M | – | 0.03 |
| Sensata Technologies BV | Long | Debt | NL | $2M | – | 0.01 |
| Sensata Technologies BV | Long | Debt | NL | $1M | – | 0.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $974K | 26K | 0.01 |
| Sensata Technologies Inc | Long | Debt | US | $2M | – | 0.01 |
| Sensata Technologies Inc | Long | Debt | US | $1M | – | 0.01 |
| Sequoia Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| Sequoia Mortgage Trust 2018-CH1 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Sequoia Mortgage Trust 2018-CH2 | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $4M | – | 0.03 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $2M | – | 0.02 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.01 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $890K | – | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $1M | 18K | 0.01 |
| Service Properties Trust | Long | Debt | US | $2M | – | 0.02 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $1M | – | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $3M | 4K | 0.02 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $11M | 937K | 0.08 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $337K | – | 0.00 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $175K | – | 0.00 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $993K | – | 0.01 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $215K | – | 0.00 |
| SG Residential Mortgage Trust 2019-3 (SG Capital Partners) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Shell PLC | Long | Equity-common | GB | $18M | 246K | 0.13 |
| Shell PLC | Long | Equity-common | GB | $6M | 171K | 0.04 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $11M | 36K | 0.08 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $2M | 58K | 0.02 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $4M | 100K | 0.03 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $331K | 53K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $3M | 46K | 0.02 |
| Shurgard Self Storage Ltd | Long | Equity-common | LU | $1M | 39K | 0.01 |
| Sibanye Stillwater Ltd | Long | Equity-common | ZA | $880K | 814K | 0.01 |
| Siemens AG | Long | Equity-common | DE | $43M | 231K | 0.31 |
| Siemens Healthineers AG | Long | Equity-common | DE | $14M | 248K | 0.10 |
| SilverBow Resources Inc | Long | Debt | US | $2M | – | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $12M | 81K | 0.09 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $216K | – | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $4M | 35K | 0.03 |
| Six Flags Entertainment Corp | Long | Debt | US | $4M | – | 0.03 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $1M | – | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $945K | 14K | 0.01 |
| Skeena Resources Ltd | Long | Equity-common | CA | $719K | 134K | 0.01 |
| SL Green Realty Corp | Long | Equity-common | US | $806K | 14K | 0.01 |
| SLM Corp | Long | Equity-common | US | $1M | 49K | 0.01 |
| SM Energy Co | Long | Equity-common | US | $2M | 36K | 0.01 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $391K | – | 0.00 |
| SMB Private Education Loan Trust 2018-A | Long | ABS-other | US | $606K | – | 0.00 |
| SMB Private Education Loan Trust 2018-C | Long | ABS-other | US | $454K | – | 0.00 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $282K | – | 0.00 |
| SMB Private Education Loan Trust 2021-B | Long | ABS-other | US | $1M | – | 0.01 |
| SMC Corp | Long | Equity-common | JP | $4M | 8K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $5M | 35K | 0.03 |
| Snowline Gold Corp | Long | Equity-common | CA | $433K | 112K | 0.00 |
| SNOWLINE GOLD CORP INC LOCKUP SHS | Long | Equity-common | CA | $13K | 3K | 0.00 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.02 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $884K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Solventum Corp | Long | Debt | US | $1M | – | 0.01 |
| Sony Group Corp | Long | Equity-common | JP | $16M | 182K | 0.11 |
| South32 Ltd | Long | Equity-common | AU | $6M | 3M | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $626K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $343K | – | 0.00 |
| Southern Co/The | Long | Equity-common | US | $11M | 137K | 0.08 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.01 |
| Southern Co/The | Long | Debt | US | $2M | – | 0.01 |
| Southern Copper Corp | Long | Equity-common | US | $1M | 12K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $2M | 81K | 0.02 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $4M | 655K | 0.03 |
| Southwestern Energy Co | Long | Debt | US | $2M | – | 0.02 |
| Southwestern Energy Co | Long | Debt | US | $869K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $389K | – | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $969K | 28K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $3M | 86K | 0.02 |
| Spirit AeroSystems Inc | Long | Debt | US | $921K | – | 0.01 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $619K | 16K | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $4M | – | 0.03 |
| Sprint Capital Corp | Long | Debt | US | $1M | – | 0.01 |
| Sprott Physical Uranium Trust | Long | Equity-common | CA | $463K | 25K | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $3M | 33K | 0.02 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $4M | – | 0.03 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $3M | – | 0.02 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $733K | – | 0.01 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $469K | – | 0.00 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $4M | 64K | 0.03 |
| SS&C Technologies Inc | Long | Debt | US | $762K | – | 0.01 |
| St Joe Co/The | Long | Equity-common | US | $1M | 26K | 0.01 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $3M | – | 0.02 |
| Standard Chartered PLC | Long | Equity-common | GB | $9M | 1M | 0.07 |
| Standard Chartered PLC | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $926K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $12M | 148K | 0.09 |
| Stanley Black & Decker Inc | Long | Debt | US | $365K | – | 0.00 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $4M | 214K | 0.03 |
| Star Parent Inc | Long | Debt | US | $2M | – | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $2M | 32K | 0.02 |
| Starwood Mortgage Residential Trust 2020-INV | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| State Bank of India/London (STATE BANK INDIA/LONDON) | Long | Debt | IN | $1M | – | 0.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $13M | 99K | 0.09 |
| StepStone Group Inc | Long | Equity-common | US | $1M | 22K | 0.01 |
| Stericycle Inc | Long | Equity-common | US | $2M | 40K | 0.02 |
| Steven Madden Ltd | Long | Equity-common | US | $2M | 47K | 0.01 |
| Stevens Holding Co Inc | Long | Debt | US | $179K | – | 0.00 |
| Stoneridge Inc | Long | Equity-common | US | $1M | 66K | 0.01 |
| Stora Enso Oyj | Long | Equity-common | FI | $7M | 508K | 0.05 |
| StorageVault Canada Inc | Long | Equity-common | CA | $711K | 209K | 0.01 |
| Storebrand ASA | Long | Equity-common | NO | $10M | 1M | 0.07 |
| Strategic Education Inc | Long | Equity-common | US | $1M | 12K | 0.01 |
| Stryker Corp | Long | Equity-common | US | $16M | 47K | 0.12 |
| Sumitomo Corp | Long | Equity-common | JP | $14M | 541K | 0.10 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $5M | 226K | 0.04 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 53K | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $2M | – | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $1M | – | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $647K | – | 0.00 |
| Sun Communities Inc | Long | Equity-common | US | $10M | 84K | 0.07 |
| Sun Hung Kai Properties Ltd | Long | Equity-common | HK | $2M | 241K | 0.01 |
| Sun Life Financial Inc | Long | Equity-common | CA | $12M | 239K | 0.08 |
| Suncor Energy Inc | Long | Equity-common | CA | $3M | 84K | 0.02 |
| Suncor Energy Inc | Long | Equity-common | CA | $2M | 56K | 0.02 |
| Sunoco LP | Long | Debt | US | $2M | – | 0.02 |
| Sunoco LP | Long | Debt | US | $1M | – | 0.01 |
| Sunrun Inc | Long | Equity-common | US | $773K | 65K | 0.01 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $3M | – | 0.02 |
| Suriname Government International Bond (REPUBLIC OF SURINAME INT) | Long | Debt | SR | $1M | – | 0.01 |
| Sutter Health | Long | Debt | US | $401K | – | 0.00 |
| Suzuki Motor Corp | Long | Equity-common | JP | $8M | 721K | 0.06 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $10M | 1M | 0.07 |
| Symphony CLO XVI Ltd (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| Synaptics Inc | Long | Equity-common | US | $623K | 7K | 0.00 |
| Synopsys Inc | Long | Equity-common | US | $17M | 29K | 0.12 |
| Sysco Corp | Long | Equity-common | US | $2M | 31K | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $380K | – | 0.00 |
| T-Mobile US Inc | Long | Equity-common | US | $37M | 213K | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $528K | – | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $47M | 2M | 0.34 |
| Talen Energy Supply LLC | Long | Debt | US | $5M | – | 0.03 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $2M | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $804K | – | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $9M | 68K | 0.06 |
| Targa Resources Corp | Long | Debt | US | $479K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $2M | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $701K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $325K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $235K | – | 0.00 |
| Target Corp | Long | Equity-common | US | $8M | 55K | 0.06 |
| Tata Steel Ltd | Long | Equity-common | IN | $2M | 786K | 0.01 |
| TE Connectivity Ltd | Long | Equity-common | US | $11M | 72K | 0.08 |
| TechnipFMC PLC | Long | Equity-common | GB | $6M | 227K | 0.04 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $5M | 318K | 0.04 |
| Teck Resources Ltd | Long | Equity-common | CA | $5M | 100K | 0.03 |
| Teledyne Technologies Inc | Long | Equity-common | US | $6M | 15K | 0.04 |
| Telefonaktiebolaget LM Ericsson (Ericsson) | Long | Equity-common | SE | $10M | 2M | 0.07 |
| Telefonica Celular del Paraguay SA (TELFON CELUAR DEL PARAGU) | Long | Debt | PY | $1M | – | 0.01 |
| Teleperformance SE | Long | Equity-common | FR | $4M | 38K | 0.03 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $538K | 26K | 0.00 |
| Tempur Sealy International Inc | Long | Equity-common | US | $3M | 58K | 0.02 |
| Tenaris SA | Long | Equity-common | LU | $866K | 28K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $3M | 73K | 0.02 |
| Tenet Healthcare Corp | Long | Equity-common | US | $11M | 81K | 0.08 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $2M | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $1M | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $782K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $519K | – | 0.00 |
| Tenneco Inc | Long | Debt | US | $2M | – | 0.02 |
| Teradyne Inc | Long | Equity-common | US | $5M | 36K | 0.04 |
| TerraForm Power Operating LLC | Long | Debt | US | $3M | – | 0.02 |
| TerraForm Power Operating LLC | Long | Debt | US | $597K | – | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $8M | 129K | 0.05 |
| Tesla Inc | Long | Equity-common | US | $57M | 287K | 0.41 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $3M | – | 0.02 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $1M | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $955K | – | 0.01 |
| Texas Instruments Inc | Long | Equity-common | US | $9M | 49K | 0.07 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $634K | – | 0.00 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $407K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $28M | 51K | 0.20 |
| Thermon Group Holdings Inc | Long | Equity-common | US | $2M | 52K | 0.01 |
| THK Co Ltd | Long | Equity-common | JP | $4M | 203K | 0.03 |
| Tidewater Inc | Long | Equity-common | US | $3M | 29K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $10M | 94K | 0.07 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $1M | – | 0.01 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $1M | – | 0.01 |
| TK Elevator US Newco Inc | Long | Debt | US | $2M | – | 0.02 |
| Toast Inc | Long | Equity-common | US | $2M | 67K | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $21M | 571K | 0.15 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $14M | 66K | 0.10 |
| Toro Co/The | Long | Equity-common | US | $3M | 35K | 0.02 |
| TotalEnergies SE | Long | Equity-common | FR | $32M | 474K | 0.23 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Toyota Motor Corp | Long | Equity-common | JP | $22M | 1M | 0.16 |
| Trade Desk Inc/The | Long | Equity-common | US | $4M | 45K | 0.03 |
| Tradeweb Markets Inc | Long | Equity-common | US | $9M | 86K | 0.07 |
| Trane Technologies PLC | Long | Equity-common | IE | $6M | 18K | 0.04 |
| TransAlta Corp | Long | Debt | CA | $526K | – | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $12M | 9K | 0.08 |
| TransDigm Inc | Long | Debt | US | $4M | – | 0.03 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $2M | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.01 |
| TransJamaican Highway Ltd | Long | Debt | JM | $369K | – | 0.00 |
| TransJamaican Highway Ltd | Long | Debt | JM | $357K | – | 0.00 |
| Transnet SOC Ltd | Long | Debt | ZA | $1M | – | 0.01 |
| Transnet SOC Ltd | Long | Debt | ZA | $1M | – | 0.01 |
| Transocean Aquila Ltd | Long | Debt | KY | $542K | – | 0.00 |
| Transocean Inc | Long | Debt | KY | $2M | – | 0.02 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $1M | – | 0.01 |
| TransUnion | Long | Equity-common | US | $3M | 43K | 0.02 |
| Travelers Cos Inc/The | Long | Equity-common | US | $4M | 22K | 0.03 |
| Trex Co Inc | Long | Equity-common | US | $2M | 22K | 0.01 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $2M | – | 0.01 |
| Trident TPI Holdings Inc | Long | Debt | US | $410K | – | 0.00 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $1M | – | 0.01 |
| Trinitas CLO VI Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.02 |
| Triton Water Holdings Inc | Long | Debt | US | $790K | – | 0.01 |
| Triumph Group Inc | Long | Equity-common | US | $2M | 101K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 60K | 0.02 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $3M | – | 0.02 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $2M | – | 0.01 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.01 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.01 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $1M | – | 0.01 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $963K | – | 0.01 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $630K | – | 0.00 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $545K | – | 0.00 |
| Turkiye Government International Bond (REPUBLIC OF TURKIYE) | Long | Debt | TR | $417K | – | 0.00 |
| TWD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| TWD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $9K | – | 0.00 | |
| TWD/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| TWD/USD FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| TWD/USD FORWARD (GOLDMAN SACHS & CO. LLC) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| Twilio Inc | Long | Debt | US | $1M | – | 0.01 |
| Twilio Inc | Long | Equity-common | US | $983K | 17K | 0.01 |
| Twilio Inc | Long | Debt | US | $771K | – | 0.01 |
| TX Trust 2024-HOU (TX Trust 24-HOU) | Long | ABS-mortgage backed security | US | $580K | – | 0.00 |
| Tyson Foods Inc | Long | Equity-common | US | $2M | 28K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $20M | 277K | 0.14 |
| UBS Group AG | Long | Debt | CH | $966K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $932K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $854K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $853K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $608K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $396K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $393K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $305K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $236K | – | 0.00 |
| UKG Inc | Long | Debt | US | $6M | – | 0.04 |
| Ukraine Government International Bond | Long | Debt | UA | $1M | – | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $2M | 5K | 0.01 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $1M | 26K | 0.01 |
| Umicore SA | Long | Equity-common | BE | $3M | 228K | 0.02 |
| Unilever PLC | Long | Equity-common | GB | $32M | 578K | 0.23 |
| UNITE Group PLC/The | Long | Equity-common | GB | $851K | 75K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $2M | 43K | 0.01 |
| United Airlines Inc | Long | Debt | US | $2M | – | 0.01 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $13M | 564K | 0.09 |
| United Rentals North America Inc | Long | Debt | US | $826K | – | 0.01 |
| United States Cellular Corp | Long | Equity-common | US | $477K | 9K | 0.00 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $94M | – | 0.67 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $49M | – | 0.35 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $24M | – | 0.18 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $12M | – | 0.09 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $9M | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $8M | – | 0.06 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $6M | – | 0.04 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $4M | – | 0.03 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $3M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.02 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $1M | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $881K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $810K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $730K | – | 0.01 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $371K | – | 0.00 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $2K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $52M | – | 0.38 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $36M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $35M | – | 0.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $30M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $27M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $24M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $22M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $21M | – | 0.15 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $19M | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 0.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 0.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $8M | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.02 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $243K | – | 0.00 |
| UnitedHealth Group Inc | Long | Equity-common | US | $51M | 100K | 0.37 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $2M | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $429K | – | 0.00 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $2M | – | 0.02 |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.01 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| US 5 YEAR TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.01 | |
| US Bancorp | Long | Debt | US | $2M | – | 0.02 |
| US Bancorp | Long | Debt | US | $486K | – | 0.00 |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $185K | – | 0.00 |
| US Physical Therapy Inc | Long | Equity-common | US | $595K | 6K | 0.00 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.01 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $634K | – | 0.00 | |
| USD/BRL FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $255K | – | 0.00 | |
| USD/EUR FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/GBP FORWARD (MORGAN STANLEY & CO. LLC) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/GBP FORWARD (STATE STREET GLOBAL MARKETS, LLC) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| USD/IDR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $610.48 | – | 0.00 | |
| USD/IDR FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| USD/IDR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-12K | – | -0.00 | |
| USD/IDR FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| USD/INR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/INR FORWARD (Citibank, National Association) | Derivative-foreign exchange | US | $469.25 | – | 0.00 | |
| USD/INR FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-67.14 | – | -0.00 | |
| USD/INR FORWARD (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/INR FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| USD/KRW FORWARD (BARCLAYS BANK PLC) | Derivative-foreign exchange | US | $-64K | – | -0.00 | |
| USD/MXN FORWARD (Bank of America, National Association) | Derivative-foreign exchange | US | $655K | – | 0.00 | |
| USD/MXN FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $119K | – | 0.00 | |
| USD/MXN FORWARD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $-78K | – | -0.00 | |
| USD/MXN FORWARD (RBC DOMINION SECURITIES INC.) | Derivative-foreign exchange | US | $-133K | – | -0.00 | |
| USD/PEN FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $23K | – | 0.00 | |
| USD/PEN FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-24K | – | -0.00 | |
| USD/ZAR FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| USD/ZAR FORWARD (BNP PARIBAS SECURITIES CORP.) | Derivative-foreign exchange | US | $-77K | – | -0.00 | |
| UWM Mortgage Trust 2021-INV1 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| UWM Mortgage Trust 2021-INV2 (United Wholesale Mortgage LLC) | Long | ABS-mortgage backed security | US | $697K | – | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $672K | 4K | 0.00 |
| Valaris Ltd | Long | Debt | BM | $1M | – | 0.01 |
| Vale SA | Long | Equity-common | BR | $3M | 298K | 0.02 |
| Valero Energy Corp | Long | Equity-common | US | $7M | 44K | 0.05 |
| Valmont Industries Inc | Long | Equity-common | US | $2M | 7K | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $1M | 15K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $3M | 18K | 0.02 |
| Velocity Vehicle Group LLC | Long | Debt | US | $617K | – | 0.00 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $796K | – | 0.01 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $638K | – | 0.00 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $551K | – | 0.00 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $138K | – | 0.00 |
| Ventas Inc | Long | Equity-common | US | $6M | 113K | 0.04 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $2M | – | 0.01 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $889K | – | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $3M | – | 0.02 |
| Vera Therapeutics Inc | Long | Equity-common | US | $661K | 18K | 0.00 |
| Veralto Corp | Long | Equity-common | US | $820K | 9K | 0.01 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $406K | – | 0.00 |
| Verisk Analytics Inc | Long | Equity-common | US | $6M | 23K | 0.04 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 104K | 0.03 |
| Verizon Master Trust | Long | ABS-other | US | $705K | – | 0.01 |
| Vermilion Energy Inc | Long | Debt | CA | $1M | – | 0.01 |
| Verra Mobility Corp | Long | Equity-common | US | $3M | 96K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $16M | 35K | 0.12 |
| Vertiv Holdings Co | Long | Equity-common | US | $6M | 68K | 0.04 |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| Verus Securitization Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Verus Securitization Trust 2021-1 | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| Verus Securitization Trust 2021-5 | Long | ABS-mortgage backed security | US | $420K | – | 0.00 |
| VF Corp | Long | Equity-common | US | $1M | 92K | 0.01 |
| Viasat Inc | Long | Debt | US | $923K | – | 0.01 |
| Viatris Inc | Long | Equity-common | US | $5M | 501K | 0.04 |
| Vibrantz Technologies Inc (VIBRANTZ TECH INC) | Long | Debt | US | $2M | – | 0.02 |
| Virgin Media Finance PLC | Long | Debt | GB | $432K | – | 0.00 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $913K | – | 0.01 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $629K | – | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $3M | 13K | 0.02 |
| Visa Inc | Long | Equity-common | US | $51M | 193K | 0.36 |
| Vista Point Securitization Trust 2020-2 | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| Visteon Corp | Long | Equity-common | US | $1M | 10K | 0.01 |
| Vistra Corp | Long | Debt | US | $4M | – | 0.03 |
| Vistra Corp | Long | Debt | US | $3M | – | 0.02 |
| Vistra Corp | Long | Equity-common | US | $3M | 37K | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $2M | – | 0.02 |
| Vistra Operations Co LLC | Long | Debt | US | $550K | – | 0.00 |
| Vistra Operations Co LLC | Long | Debt | US | $425K | – | 0.00 |
| Vmed O2 UK Financing I PLC | Long | Debt | GB | $4M | – | 0.03 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $1M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $919K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $870K | – | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $9M | 123K | 0.06 |
| Vulcan Materials Co | Long | Equity-common | US | $7M | 30K | 0.05 |
| Walmart Inc | Long | Equity-common | US | $31M | 453K | 0.22 |
| Walt Disney Co/The | Long | Equity-common | US | $10M | 96K | 0.07 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $507K | – | 0.00 |
| Wand NewCo 3 Inc | Long | Debt | US | $4M | – | 0.03 |
| Warehouses De Pauw CVA | Long | Equity-common | BE | $1M | 55K | 0.01 |
| Warner Music Group Corp | Long | Equity-common | US | $1M | 33K | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.02 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 49K | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $7M | 40K | 0.05 |
| Waste Management Inc | Long | Equity-common | US | $3M | 16K | 0.02 |
| Watco Cos LLC / Watco Finance Corp (WATCO COS LLC/FINANCE CO) | Long | Debt | US | $862K | – | 0.01 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $514K | – | 0.00 |
| Weatherford International PLC | Long | Equity-common | US | $2M | 16K | 0.01 |
| Webster Financial Corp | Long | Equity-common | US | $3M | 67K | 0.02 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $2M | 134K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $21M | 348K | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-FCMT | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| Welltower Inc | Long | Equity-common | US | $18M | 175K | 0.13 |
| Wendy's Co/The | Long | Equity-common | US | $763K | 45K | 0.01 |
| Wesdome Gold Mines Ltd | Long | Equity-common | CA | $2M | 251K | 0.01 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $5M | 60K | 0.03 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $1M | 18K | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $1M | 30K | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $5M | 85K | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $5M | 67K | 0.04 |
| Western Digital Corp | Long | Debt | US | $773K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $242K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $236K | – | 0.00 |
| Western Union Co/The | Long | Equity-common | US | $1M | 109K | 0.01 |
| Westlake Corp | Long | Debt | US | $1M | – | 0.01 |
| Weyerhaeuser Co | Long | Equity-common | US | $4M | 126K | 0.03 |
| WHA Corp PCL | Long | Equity-common | TH | $533K | 4M | 0.00 |
| Wharf Real Estate Investment Co Ltd | Long | Equity-common | HK | $1M | 383K | 0.01 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $7M | 124K | 0.05 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 102K | 0.03 |
| Williams Scotsman Inc | Long | Debt | US | $2M | – | 0.01 |
| Williams Scotsman Inc | Long | Debt | US | $811K | – | 0.01 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 4K | 0.01 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $3M | 86K | 0.02 |
| Wilmar International Ltd | Long | Equity-common | SG | $8M | 3M | 0.06 |
| Windsor Holdings III LLC | Long | Debt | US | $2M | – | 0.01 |
| Wingstop Inc | Long | Equity-common | US | $9M | 20K | 0.06 |
| WMG Acquisition Corp | Long | Debt | US | $883K | – | 0.01 |
| Wolfspeed Inc | Long | Equity-common | US | $553K | 24K | 0.00 |
| Workday Inc | Long | Equity-common | US | $7M | 32K | 0.05 |
| Workiva Inc | Long | Equity-common | US | $683K | 9K | 0.00 |
| World Omni Auto Receivables Trust 2023-A | Long | ABS-other | US | $606K | – | 0.00 |
| Worley Ltd | Long | Equity-common | AU | $8M | 811K | 0.06 |
| WP Carey Inc | Long | Equity-common | US | $1M | 24K | 0.01 |
| WPP PLC | Long | Equity-common | GB | $11M | 1M | 0.08 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $2M | – | 0.01 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $1M | – | 0.01 |
| WSFS Financial Corp | Long | Equity-common | US | $2M | 42K | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $570K | – | 0.00 |
| Wynn Resorts Ltd | Long | Equity-common | US | $4M | 43K | 0.03 |
| Xcel Energy Inc | Long | Equity-common | US | $8M | 142K | 0.05 |
| Xcel Energy Inc | Long | Debt | US | $1M | – | 0.01 |
| Xencor Inc | Long | Equity-common | US | $801K | 42K | 0.01 |
| Xometry Inc | Long | Equity-common | US | $341K | 29K | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $461K | 3K | 0.00 |
| Yellow Cake PLC | Long | Equity-common | GB | $477K | 65K | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $1M | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $357K | – | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $287K | – | 0.00 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $275K | – | 0.00 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $127K | – | 0.00 |
| ZAR/USD FORWARD (The Bank of New York Mellon) | Derivative-foreign exchange | US | $38.69 | – | 0.00 | |
| ZAR/USD FORWARD (HSBC SECURITIES (USA) INC.) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| Zebra Technologies Corp | Long | Equity-common | US | $7M | 21K | 0.05 |
| Zebra Technologies Corp | Long | Debt | US | $819K | – | 0.01 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $2M | – | 0.02 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.01 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $1M | – | 0.01 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $260K | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $689K | – | 0.00 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $2M | 766K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $10M | 94K | 0.07 |
| Zions Bancorp NA | Long | Equity-common | US | $875K | 20K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $6M | 36K | 0.04 |
| Zoom Video Communications Inc | Long | Equity-common | US | $897K | 15K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $2M | 12K | 0.02 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $17M | 31K | 0.12 |
Address
Advanced Series Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Directors
Susan Davenport Austin
Robert F. Gunia
Sherry S. Barrat
Stephen M. Chipman
Jessica M. Bibliowicz
Thomas M. O'Brien
Kay Ryan Booth
Timothy S. Cronin
Transfer Agents
Prudential Mutual Fund Services LLC
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
LSEG US FIN CORP.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
The Bank of New York Mellon SA/NV (Belgium)
Euroclear Bank SA/NV (Belgium)
Shareholder Servicing Agents
Prudential Mutual Fund Services LLC
Admins
PGIM INVESTMENTS LLC
Brokers
J.P. Morgan Securities LLC
GOLDMAN SACHS & CO. LLC
CitiGroup Global Markets Inc.
BOFA SECURITIES, INC.