TROWEPRICE > T. Rowe Price Balanced Fund, Inc.
T. Rowe Price Balanced Fund, Inc.
$4.16B
Avg Monthly Net Assets
$4.69B
Total Assets
$69.45M
Total Liabilities
$4.63B
Net Assets
T. Rowe Price Balanced Fund, Inc. is a Mutual Fund in T. Rowe Price Balanced Fund, Inc.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $4.16B.
On August 27th, 2024 it reported 1,580 holdings, the largest
being T Rowe Price Institutional High Yield Fund (4.5%), T Rowe Price Real Assets Fund Inc (4.2%) and Microsoft Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Balanced Fund, Inc. | C000005423 | RPBAX | |
| T. Rowe Price Balanced Fund, Inc. - I Class | C000166328 | RBAIX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB LTD | Long | Equity-common | CH | $11M | 198K | 0.24 |
| ABBOTT LABORATORIES | Long | Equity-common | US | $1M | 13K | 0.03 |
| ABBVIE INC | Long | Equity-common | US | $4M | 23K | 0.08 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.04 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.03 |
| ABBVIE INC | Long | Debt | US | $877K | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $819K | – | 0.02 |
| ABBVIE INC | Long | Debt | US | $406K | – | 0.01 |
| ABN AMRO BANK NV | Long | Debt | NL | $927K | – | 0.02 |
| ACCENTURE PLC | Long | Equity-common | IE | $4M | 14K | 0.09 |
| ADOBE INC | Long | Equity-common | US | $4M | 8K | 0.10 |
| ADVANCED MICRO DEVICES INC | Long | Equity-common | US | $6M | 35K | 0.12 |
| ADYEN NV | Long | Equity-common | NL | $3M | 2K | 0.06 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $2M | – | 0.04 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $872K | – | 0.02 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $368K | – | 0.01 |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | Long | Debt | IE | $232K | – | 0.01 |
| AGNICO EAGLE MINES LTD | Long | Equity-common | CA | $448K | 7K | 0.01 |
| AHS HOSPITAL CORP | Long | Debt | US | $2M | – | 0.03 |
| AIA GROUP LTD | Long | Equity-common | HK | $5M | 691K | 0.10 |
| AIA GROUP LTD | Long | Debt | HK | $1M | – | 0.02 |
| AIB GROUP PLC | Long | Debt | IE | $669K | – | 0.01 |
| AIR LIQUIDE SA | Long | Equity-common | FR | $7M | 42K | 0.16 |
| AIRBNB INC | Long | Equity-common | US | $1M | 8K | 0.03 |
| AKZO NOBEL NV | Long | Equity-common | NL | $3M | 57K | 0.07 |
| ALCON FINANCE CORP | Long | Debt | US | $1M | – | 0.02 |
| ALCON INC | Long | Equity-common | CH | $4M | 44K | 0.08 |
| ALEXANDRIA REAL ESTATE EQUITIES INC | Long | Debt | US | $632K | – | 0.01 |
| ALIBABA GROUP HOLDING LTD | Long | Equity-common | KY | $1M | 17K | 0.03 |
| ALLSTATE CORP/THE | Long | Equity-common | US | $8M | 48K | 0.17 |
| ALLSTATE CORP/THE | Long | Debt | US | $1M | – | 0.02 |
| ALLY FINANCIAL INC | Long | Equity-common | US | $670K | 17K | 0.01 |
| ALLY FINANCIAL INC | Long | Debt | US | $606K | – | 0.01 |
| ALPHABET INC | Long | Equity-common | US | $61M | 333K | 1.32 |
| ALPHABET INC | Long | Equity-common | US | $21M | 118K | 0.46 |
| ALTRIA GROUP INC | Long | Debt | US | $404K | – | 0.01 |
| ALTRIA GROUP INC | Long | Equity-common | US | $275K | 6K | 0.01 |
| AMADEUS IT GROUP SA | Long | Equity-common | ES | $5M | 74K | 0.11 |
| AMAZON.COM INC | Long | Equity-common | US | $81M | 420K | 1.76 |
| AMAZON.COM INC | Long | Debt | US | $1M | – | 0.03 |
| AMAZON.COM INC | Long | Debt | US | $1M | – | 0.02 |
| Amcor PLC | Long | Equity-common | JE | $1M | 143K | 0.03 |
| AMEREN CORP | Long | Equity-common | US | $6M | 79K | 0.12 |
| AMEREN CORP | Long | Debt | US | $2M | – | 0.04 |
| AMERICA MOVIL SAB DE CV | Long | Debt | MX | $2M | – | 0.05 |
| AMERICA MOVIL SAB DE CV | Long | Debt | MX | $321K | – | 0.01 |
| AMERICAN EXPRESS CO | Long | Equity-common | US | $11M | 49K | 0.25 |
| AMERICAN EXPRESS CO | Long | Debt | US | $3M | – | 0.06 |
| AMERICAN HOMES 4 RENT | Long | Equity-common | US | $298K | 8K | 0.01 |
| AMERICAN HONDA FINANCE CORP | Long | Debt | US | $2M | – | 0.05 |
| AMERICAN HONDA FINANCE CORP | Long | Debt | US | $2M | – | 0.04 |
| AMERICAN INTERNATIONAL GROUP INC | Long | Equity-common | US | $2M | 27K | 0.04 |
| AMERICAN TOWER CORP | Long | Equity-common | US | $2M | 9K | 0.04 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2021-2 | Long | ABS-other | US | $2M | – | 0.04 |
| AMETEK INC | Long | Equity-common | US | $7M | 44K | 0.16 |
| AMGEN INC | Long | Equity-common | US | $3M | 10K | 0.07 |
| AMGEN INC | Long | Debt | US | $267K | – | 0.01 |
| AMPHENOL CORP | Long | Equity-common | US | $7M | 103K | 0.15 |
| AMPHENOL CORP | Long | Debt | US | $894K | – | 0.02 |
| ANALOG DEVICES INC | Long | Equity-common | US | $6M | 27K | 0.13 |
| ANGEL OAK MORTGAGE TRUST 2020-6 | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| ANGEL OAK MORTGAGE TRUST 2021-1 | Long | ABS-mortgage backed security | US | $713K | – | 0.02 |
| ANGEL OAK MORTGAGE TRUST 2021-2 | Long | ABS-mortgage backed security | US | $716K | – | 0.02 |
| ANGEL OAK MORTGAGE TRUST 2023-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | Long | Debt | US | $2M | – | 0.05 |
| ANT GRP BALC OWED 2023 BUYB PP (Ant Group Co Ltd) | Long | Equity-preferred | US | $415K | 411K | 0.01 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $6M | 230K | 0.13 |
| ANZ GROUP HOLDINGS LTD | Long | Equity-common | AU | $4M | 190K | 0.08 |
| APA INFRASTRUCTURE LTD | Long | Debt | AU | $600K | – | 0.01 |
| APOLLO GLOBAL MANAGEMENT INC | Long | Equity-common | US | $572K | 5K | 0.01 |
| APPALACHIAN POWER CO | Long | Debt | US | $2M | – | 0.04 |
| APPLE INC | Long | Equity-common | US | $103M | 491K | 2.24 |
| APPLIED MATERIALS INC | Long | Equity-common | US | $4M | 17K | 0.09 |
| APTIV PLC | Long | Equity-common | JE | $224K | 3K | 0.00 |
| ARES MANAGEMENT CORP | Long | Equity-common | US | $915K | 7K | 0.02 |
| ARGENX SE | Long | Equity-common | NL | $3M | 8K | 0.07 |
| ARISTA NETWORKS INC | Long | Equity-common | US | $912K | 3K | 0.02 |
| ASAHI KASEI CORP | Long | Equity-common | JP | $2M | 340K | 0.05 |
| ASHTEAD GROUP PLC | Long | Equity-common | GB | $3M | 46K | 0.07 |
| ASML HOLDING NV | Long | Equity-common | NL | $20M | 19K | 0.43 |
| ASML HOLDING NV | Long | Equity-common | NL | $8M | 8K | 0.17 |
| ASTELLAS PHARMA INC | Long | Equity-common | JP | $5M | 556K | 0.12 |
| ASTRAZENECA PLC | Long | Equity-common | GB | $28M | 363K | 0.61 |
| AT&T INC | Long | Debt | US | $1M | – | 0.02 |
| AT&T INC | Long | Debt | US | $520K | – | 0.01 |
| ATLASSIAN CORP | Long | Equity-common | US | $1M | 8K | 0.03 |
| ATLASSIAN CORP | Long | Debt | US | $572K | – | 0.01 |
| ATMOS ENERGY CORP | Long | Equity-common | US | $3M | 25K | 0.06 |
| ATMOS ENERGY CORP | Long | Debt | US | $1M | – | 0.03 |
| AUTODESK INC | Long | Equity-common | US | $1M | 5K | 0.03 |
| AUTOLIV INC | Long | Equity-common | US | $5M | 46K | 0.11 |
| AUTORIDAD DEL CANAL DE PANAMA | Long | Debt | PA | $469K | – | 0.01 |
| AUTOZONE INC | Long | Equity-common | US | $6M | 2K | 0.13 |
| AUTOZONE INC | Long | Debt | US | $3M | – | 0.06 |
| AUTOZONE INC | Long | Debt | US | $625K | – | 0.01 |
| AVALONBAY COMMUNITIES INC | Long | Equity-common | US | $560K | 3K | 0.01 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-other | US | $581K | – | 0.01 |
| AVOLON HOLDINGS FUNDING LTD | Long | Debt | KY | $3M | – | 0.07 |
| AXA SA | Long | Equity-common | FR | $12M | 359K | 0.25 |
| AXIS CAPITAL HOLDINGS LTD | Long | Equity-common | BM | $279K | 4K | 0.01 |
| BALL CORP | Long | Equity-common | US | $782K | 13K | 0.02 |
| BANCO SANTANDER CHILE | Long | Debt | CL | $1M | – | 0.03 |
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | Long | Debt | MX | $1M | – | 0.02 |
| BANCO SANTANDER SA | Long | Debt | ES | $178K | – | 0.00 |
| BANK OF AMERICA CORP | Long | Equity-common | US | $19M | 471K | 0.40 |
| BANK OF AMERICA CORP | Long | Debt | US | $2M | – | 0.05 |
| BANK OF AMERICA CORP | Long | Debt | US | $2M | – | 0.04 |
| BANK OF AMERICA CORP | Long | Debt | US | $2M | – | 0.04 |
| BANK OF AMERICA CORP | Long | Debt | US | $934K | – | 0.02 |
| BANK OF AMERICA CORP | Long | Debt | US | $734K | – | 0.02 |
| BANK OF AMERICA CORP | Long | Debt | US | $598K | – | 0.01 |
| BANK OF MONTREAL | Long | Debt | CA | $2M | – | 0.04 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Debt | US | $2M | – | 0.04 |
| BANK OF NEW YORK MELLON CORP/THE | Long | Equity-common | US | $1M | 18K | 0.02 |
| BANNER HEALTH | Long | Debt | US | $556K | – | 0.01 |
| BARCLAYS MORTGAGE LOAN TRUST 2021-NQM1 | Long | ABS-mortgage backed security | US | $754K | – | 0.02 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.04 |
| BARCLAYS PLC | Long | Debt | GB | $748K | – | 0.02 |
| BARRY CALLEBAUT AG | Long | Equity-common | CH | $2M | 1K | 0.04 |
| BASF SE | Long | Equity-common | DE | $3M | 71K | 0.07 |
| BAT CAPITAL CORP | Long | Debt | US | $1M | – | 0.03 |
| BAT CAPITAL CORP | Long | Debt | US | $819K | – | 0.02 |
| BATH & BODY WORKS INC | Long | Equity-common | US | $200K | 5K | 0.00 |
| BAY AREA TOLL AUTHORITY | Long | Debt | US | $2M | – | 0.05 |
| BAYER AG | Long | Equity-common | DE | $3M | 94K | 0.06 |
| BAYER US FINANCE LLC | Long | Debt | US | $2M | – | 0.03 |
| BAYLOR SCOTT & WHITE HOLDINGS | Long | Debt | US | $2M | – | 0.03 |
| BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC | Long | ABS-other | US | $225K | – | 0.00 |
| BBCMS 2019-BWAY MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| BBCMS MORTGAGE TRUST 2024-5C27 | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| BECTON DICKINSON & CO | Long | Debt | US | $2M | – | 0.04 |
| BECTON DICKINSON & CO | Long | Equity-common | US | $2M | 7K | 0.04 |
| BECTON DICKINSON & CO | Long | Debt | US | $1M | – | 0.03 |
| BEIJING ENTERPRISES HOLDINGS LTD | Long | Equity-common | HK | $691K | 206K | 0.01 |
| BERKSHIRE HATHAWAY ENERGY CO | Long | Debt | US | $1M | – | 0.03 |
| BERKSHIRE HATHAWAY INC | Long | Equity-common | US | $31M | 75K | 0.66 |
| BHP GROUP LTD | Long | Equity-common | AU | $5M | 171K | 0.11 |
| BHP GROUP LTD | Long | Equity-common | AU | $3M | 121K | 0.07 |
| BIG COMMERCIAL MORTGAGE TRUST 2022-BIG | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| BILL HOLDINGS INC | Long | Equity-common | US | $663K | 13K | 0.01 |
| BIOGEN INC | Long | Equity-common | US | $824K | 4K | 0.02 |
| BLACKROCK FUNDING INC | Long | Debt | US | $781K | – | 0.02 |
| BLACKROCK INC | Long | Equity-common | US | $998K | 1K | 0.02 |
| BLACKSTONE INC | Long | Equity-common | US | $607K | 5K | 0.01 |
| BMO 2024-5C4 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| BNP PARIBAS SA | Long | Equity-common | FR | $4M | 65K | 0.09 |
| BNP PARIBAS SA | Long | Debt | FR | $3M | – | 0.06 |
| BNP PARIBAS SA | Long | Debt | FR | $1M | – | 0.03 |
| BOARDWALK PIPELINES LP | Long | Debt | US | $777K | – | 0.02 |
| BOARDWALK PIPELINES LP | Long | Debt | US | $374K | – | 0.01 |
| BOEING CO/THE | Long | Equity-common | US | $5M | 25K | 0.10 |
| BOOKING HOLDINGS INC | Long | Equity-common | US | $11M | 3K | 0.25 |
| BOOKING HOLDINGS INC | Long | Debt | US | $1M | – | 0.03 |
| BOSTON PROPERTIES LP | Long | Debt | US | $1M | – | 0.02 |
| BOSTON SCIENTIFIC CORP | Long | Equity-common | US | $1M | 18K | 0.03 |
| BPCE SA | Long | Debt | FR | $987K | – | 0.02 |
| BRE GRAND ISLANDER TIMESHARE ISSUER 2019-A LLC | Long | ABS-other | US | $177K | – | 0.00 |
| BRIDGEPOINT GROUP PLC | Long | Equity-common | GB | $2M | 691K | 0.04 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | Long | Debt | US | $1M | – | 0.02 |
| BRISTOL-MYERS SQUIBB CO | Long | Equity-common | US | $2M | 49K | 0.04 |
| BRISTOL-MYERS SQUIBB CO | Long | Debt | US | $490K | – | 0.01 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $1M | – | 0.03 |
| BRIXMOR OPERATING PARTNERSHIP LP | Long | Debt | US | $542K | – | 0.01 |
| BROADCOM INC | Long | Equity-common | US | $29M | 18K | 0.62 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Long | Equity-common | US | $429K | 2K | 0.01 |
| BROOKFIELD CORP | Long | Equity-common | CA | $5M | 119K | 0.11 |
| BT GROUP PLC | Long | Equity-common | GB | $5M | 3M | 0.10 |
| BUNZL PLC | Long | Equity-common | GB | $4M | 116K | 0.10 |
| BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $1M | – | 0.03 |
| BURLINGTON NORTHERN SANTA FE LLC | Long | Debt | US | $699K | – | 0.02 |
| BURLINGTON STORES INC | Long | Equity-common | US | $633K | 3K | 0.01 |
| BWAY 2022-26BW MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CADENCE DESIGN SYSTEMS INC | Long | Equity-common | US | $2M | 5K | 0.04 |
| CAMDEN PROPERTY TRUST | Long | Equity-common | US | $153K | 1K | 0.00 |
| CAMERON LNG LLC | Long | Debt | US | $491K | – | 0.01 |
| CAMERON LNG LLC | Long | Debt | US | $379K | – | 0.01 |
| CANADIAN NATIONAL RAILWAY CO | Long | Debt | CA | $1M | – | 0.03 |
| CANADIAN NATIONAL RAILWAY CO | Long | Equity-common | CA | $647K | 5K | 0.01 |
| CANADIAN NATURAL RESOURCES LTD | Long | Debt | CA | $1M | – | 0.03 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $1M | – | 0.03 |
| CANADIAN PACIFIC RAILWAY CO | Long | Debt | CA | $857K | – | 0.02 |
| CANTOR COMMERCIAL REAL ESTATE LENDING 2019-CF1 | Long | ABS-mortgage backed security | US | $526K | – | 0.01 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $418K | 392 | 0.01 |
| CANVA SERIES A CVT PFD STOCK PP | Long | Equity-preferred | US | $27K | 25 | 0.00 |
| CANVA SERIES A-3 CVT PFD STOCK PP | Long | Equity-preferred | US | $2K | 2 | 0.00 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $1M | – | 0.03 |
| CAPITAL ONE FINANCIAL CORP | Long | Debt | US | $365K | – | 0.01 |
| CARDINAL HEALTH INC | Long | Debt | US | $1M | – | 0.03 |
| CARDINAL HEALTH INC | Long | Debt | US | $985K | – | 0.02 |
| CARDINAL HEALTH INC | Long | Equity-common | US | $446K | 5K | 0.01 |
| CARMAX AUTO OWNER TRUST 2021-1 | Long | ABS-other | US | $1M | – | 0.03 |
| CARMAX AUTO OWNER TRUST 2023-3 | Long | ABS-other | US | $734K | – | 0.02 |
| CARMAX AUTO OWNER TRUST 2023-3 | Long | ABS-other | US | $581K | – | 0.01 |
| CARMAX AUTO OWNER TRUST 2024-1 | Long | ABS-other | US | $105K | – | 0.00 |
| CARRIER GLOBAL CORP | Long | Equity-common | US | $1M | 17K | 0.02 |
| CARVANA AUTO RECEIVABLES TRUST 2021-P4 | Long | ABS-other | US | $2M | – | 0.03 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | Long | ABS-other | US | $235K | – | 0.01 |
| CARVANA AUTO RECEIVABLES TRUST 2024-N1 | Long | ABS-other | US | $195K | – | 0.00 |
| CARVANA CO | Long | Equity-common | US | $6M | 49K | 0.14 |
| CARVANA CO | Long | Debt | US | $543K | – | 0.01 |
| CARVANA CO | Long | Debt | US | $445K | – | 0.01 |
| CARVANA CO | Long | Debt | US | $291K | – | 0.01 |
| CATERPILLAR FINANCIAL SERVICES CORP | Long | Debt | US | $3M | – | 0.07 |
| CATERPILLAR INC | Long | Equity-common | US | $856K | 3K | 0.02 |
| CBOE GLOBAL MARKETS INC | Long | Equity-common | US | $1M | 6K | 0.02 |
| CBRE GROUP INC | Long | Equity-common | US | $334K | 4K | 0.01 |
| CBRE SERVICES INC | Long | Debt | US | $557K | – | 0.01 |
| CELULOSA ARAUCO Y CONSTITUCION SA | Long | Debt | CL | $469K | – | 0.01 |
| CENCORA INC | Long | Equity-common | US | $11M | 48K | 0.23 |
| CENTERPOINT ENERGY INC | Long | Equity-common | US | $1M | 33K | 0.02 |
| CENTRAL JAPAN RAILWAY CO | Long | Equity-common | JP | $3M | 135K | 0.06 |
| CENTRAL TEXAS TURNPIKE SYSTEM | Long | Debt | US | $1M | – | 0.03 |
| CF INDUSTRIES HOLDINGS INC | Long | Equity-common | US | $729K | 10K | 0.02 |
| CHALLENGER LTD | Long | Equity-common | AU | $2M | 325K | 0.03 |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Long | Equity-common | US | $165K | 800 | 0.00 |
| CHARLES SCHWAB CORP/THE | Long | Equity-common | US | $17M | 226K | 0.36 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $867K | – | 0.02 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | Long | Debt | US | $564K | – | 0.01 |
| CHASE HOME LENDING MORTGAGE TRUST 2023-RPL1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CHESAPEAKE ENERGY CORP | Long | Equity-common | US | $243K | 3K | 0.01 |
| CHEVRON CORP | Long | Equity-common | US | $9M | 55K | 0.19 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $857K | – | 0.02 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (Chicago O Hare International Airport) | Long | Debt | US | $812K | – | 0.02 |
| CHIPOTLE MEXICAN GRILL INC | Long | Equity-common | US | $9M | 146K | 0.20 |
| CHUBB LTD | Long | Equity-common | CH | $12M | 47K | 0.26 |
| CHUGAI PHARMACEUTICAL CO LTD | Long | Equity-common | JP | $3M | 93K | 0.07 |
| CIE FINANCIERE RICHEMONT SA | Long | Equity-common | CH | $5M | 29K | 0.10 |
| CIGNA GROUP/THE | Long | Equity-common | US | $7M | 22K | 0.15 |
| CINTAS CORP | Long | Equity-common | US | $2M | 3K | 0.05 |
| CISCO SYSTEMS INC | Long | Equity-common | US | $2M | 43K | 0.04 |
| CITIGROUP INC | Long | Equity-common | US | $9M | 139K | 0.19 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.05 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.04 |
| CITIGROUP MORTGAGE LOAN TRUST INC | Long | ABS-mortgage backed security | US | $689K | – | 0.01 |
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | Long | Debt | US | $1M | – | 0.02 |
| CME GROUP INC | Long | Equity-common | US | $4M | 18K | 0.08 |
| CMS ENERGY CORP | Long | Debt | US | $1M | – | 0.02 |
| CMS ENERGY CORP | Long | Debt | US | $730K | – | 0.02 |
| CNO GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.06 |
| COCA-COLA CO/THE | Long | Equity-common | US | $15M | 231K | 0.32 |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Long | Debt | GB | $2M | – | 0.05 |
| COLD STORAGE TRUST 2020-ICE5 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| COLD STORAGE TRUST 2020-ICE5 | Long | ABS-mortgage backed security | US | $676K | – | 0.01 |
| COLGATE-PALMOLIVE CO | Long | Equity-common | US | $13M | 134K | 0.28 |
| COMCAST CORP | Long | Equity-common | US | $7M | 167K | 0.14 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.05 |
| COMM 2015-LC21 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| COMM 2017-PANW MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| COMMONSPIRIT HEALTH | Long | Debt | US | $952K | – | 0.02 |
| COMMONSPIRIT HEALTH | Long | Debt | US | $651K | – | 0.01 |
| COMPASS GROUP PLC | Long | Equity-common | GB | $8M | 297K | 0.18 |
| CONFLUENT INC | Long | Equity-common | US | $701K | 24K | 0.02 |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 | Long | ABS-mortgage backed security | US | $653K | – | 0.01 |
| CONOCOPHILLIPS | Long | Equity-common | US | $15M | 134K | 0.33 |
| CONSTELLATION BRANDS INC | Long | Equity-common | US | $1M | 5K | 0.03 |
| CONSTELLATION ENERGY CORP | Long | Equity-common | US | $8M | 40K | 0.17 |
| COPART INC | Long | Equity-common | US | $865K | 16K | 0.02 |
| COREBRIDGE FINANCIAL INC | Long | Equity-common | US | $4M | 127K | 0.08 |
| COREBRIDGE FINANCIAL INC | Long | Debt | US | $4M | – | 0.08 |
| CORP NACIONAL DEL COBRE DE CHILE | Long | Debt | CL | $2M | – | 0.05 |
| CORPAY INC | Long | Equity-common | US | $4M | 14K | 0.08 |
| COSTAR GROUP INC | Long | Equity-common | US | $318K | 4K | 0.01 |
| COSTCO WHOLESALE CORP | Long | Equity-common | US | $6M | 6K | 0.12 |
| COUNTY OF FULTON GA | Long | Debt | US | $3M | – | 0.06 |
| COVESTRO AG | Long | Equity-common | DE | $4M | 66K | 0.08 |
| COX COMMUNICATIONS INC | Long | Debt | US | $2M | – | 0.04 |
| CRH AMERICA FINANCE INC | Long | Debt | US | $2M | – | 0.05 |
| CROSS 2024-H4 MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $390K | – | 0.01 |
| CROWDSTRIKE HOLDINGS INC | Long | Equity-common | US | $3M | 8K | 0.06 |
| CROWN CASTLE INC | Long | Debt | US | $1M | – | 0.03 |
| CROWN CASTLE INC | Long | Debt | US | $690K | – | 0.01 |
| CROWN CASTLE TOWERS LLC | Long | Debt | US | $475K | – | 0.01 |
| CSX CORP | Long | Equity-common | US | $11M | 342K | 0.25 |
| CUBESMART | Long | Equity-common | US | $289K | 6K | 0.01 |
| CUMMINS INC | Long | Equity-common | US | $9M | 32K | 0.19 |
| CUMMINS INC | Long | Debt | US | $319K | – | 0.01 |
| CVC CAPITAL PARTNERS PLC | Long | Equity-common | JE | $3M | 142K | 0.06 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.03 |
| CVS HEALTH CORP | Long | Debt | US | $432K | – | 0.01 |
| CVS HEALTH CORP | Long | Equity-common | US | $136K | 2K | 0.00 |
| CYBERAGENT INC | Long | Equity-common | JP | $2M | 375K | 0.05 |
| CYRUSONE DATA CENTERS ISSUER I LLC | Long | ABS-other | US | $3M | – | 0.06 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $2M | – | 0.04 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT | Long | Debt | US | $965K | – | 0.02 |
| DANAHER CORP | Long | Equity-common | US | $13M | 54K | 0.29 |
| DANSKE BANK A/S | Long | Debt | DK | $3M | – | 0.06 |
| DANSKE BANK A/S | Long | Debt | DK | $395K | – | 0.01 |
| DATABRICKS SER G CVY PFD STCK PP | Long | Equity-preferred | US | $285K | 4K | 0.01 |
| DATABRICKS SER H CVT PFD STOCK PP | Long | Equity-preferred | US | $625K | 9K | 0.01 |
| DATABRICKS SER I CVT PFD STOCK PP | Long | Equity-preferred | US | $112K | 2K | 0.00 |
| DATADOG INC | Long | Equity-common | US | $1M | 8K | 0.02 |
| DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $4M | 163K | 0.09 |
| DCC PLC | Long | Equity-common | IE | $4M | 52K | 0.08 |
| DEERE & CO | Long | Equity-common | US | $5M | 15K | 0.12 |
| DEFINITY FINANCIAL CORP | Long | Equity-common | CA | $2M | 69K | 0.05 |
| DENSO CORP | Long | Equity-common | JP | $6M | 355K | 0.12 |
| DESCARTES SYSTEMS GROUP INC/THE | Long | Equity-common | CA | $382K | 4K | 0.01 |
| DETROIT CITY SCHOOL DISTRICT | Long | Debt | US | $2M | – | 0.05 |
| DEVON ENERGY CORP | Long | Equity-common | US | $479K | 10K | 0.01 |
| DEXCOM INC | Long | Equity-common | US | $1M | 12K | 0.03 |
| DIAGEO PLC | Long | Equity-common | GB | $5M | 173K | 0.12 |
| DIAMONDBACK ENERGY INC | Long | Equity-common | US | $5M | 26K | 0.11 |
| DISCOVER BANK | Long | Debt | US | $2M | – | 0.04 |
| DISCOVER FINANCIAL SERVICES | Long | Equity-common | US | $724K | 6K | 0.02 |
| DISCOVER FINANCIAL SERVICES | Long | Debt | US | $581K | – | 0.01 |
| DNB BANK ASA | Long | Equity-common | NO | $9M | 470K | 0.20 |
| DOLLAR GENERAL CORP | Long | Equity-common | US | $4M | 33K | 0.09 |
| DOLLAR TREE INC | Long | Equity-common | US | $4M | 40K | 0.09 |
| DOMINION ENERGY INC | Long | Equity-common | US | $1M | 22K | 0.02 |
| DOMINO'S PIZZA INC (Domino s Pizza Inc) | Long | Equity-common | US | $959K | 2K | 0.02 |
| DOORDASH INC | Long | Equity-common | US | $2M | 16K | 0.04 |
| DOVER CORP | Long | Equity-common | US | $4M | 24K | 0.09 |
| DOWLAIS GROUP PLC | Long | Equity-common | GB | $1M | 1M | 0.02 |
| DR ING HC F PORSCHE AG | Long | Equity-preferred | DE | $4M | 47K | 0.08 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $1M | – | 0.03 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $1M | – | 0.02 |
| DRIVEN BRANDS FUNDING LLC | Long | ABS-other | US | $608K | – | 0.01 |
| DTE ENERGY CO | Long | Debt | US | $3M | – | 0.06 |
| DUKE ENERGY CORP | Long | Debt | US | $3M | – | 0.06 |
| DUKE ENERGY CORP | Long | Debt | US | $605K | – | 0.01 |
| DUKE ENERGY CORP | Long | Debt | US | $363K | – | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $456K | 10K | 0.01 |
| EAST WEST BANCORP INC | Long | Equity-common | US | $2M | 24K | 0.04 |
| EDWARDS LIFESCIENCES CORP | Long | Equity-common | US | $2M | 18K | 0.04 |
| ELANCO ANIMAL HEALTH INC | Long | Equity-common | US | $609K | 42K | 0.01 |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | Long | ABS-other | US | $469K | – | 0.01 |
| ELARA HGV TIMESHARE ISSUER 2023-A LLC | Long | ABS-other | US | $377K | – | 0.01 |
| ELECTRIC POWER DEVELOPMENT CO LTD | Long | Equity-common | JP | $3M | 183K | 0.06 |
| ELEKTA AB | Long | Equity-common | SE | $2M | 341K | 0.05 |
| ELEMENT FLEET MANAGEMENT CORP | Long | Equity-common | CA | $8M | 419K | 0.17 |
| ELEVANCE HEALTH INC | Long | Equity-common | US | $25M | 45K | 0.53 |
| ELEVANCE HEALTH INC | Long | Debt | US | $792K | – | 0.02 |
| ELI LILLY & CO | Long | Equity-common | US | $38M | 42K | 0.82 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-2 | Long | ABS-mortgage backed security | US | $565K | – | 0.01 |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2021-2 | Long | ABS-mortgage backed security | US | $418K | – | 0.01 |
| ELMWOOD CLO 20 LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| EMERSON ELECTRIC CO | Long | Equity-common | US | $474K | 4K | 0.01 |
| ENBRIDGE ENERGY PARTNERS LP | Long | Debt | US | $236K | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $766K | – | 0.02 |
| ENBRIDGE INC | Long | Debt | CA | $576K | – | 0.01 |
| ENBRIDGE INC | Long | Debt | CA | $360K | – | 0.01 |
| ENERGY TRANSFER LP | Long | Debt | US | $1M | – | 0.03 |
| ENERGY TRANSFER LP | Long | Debt | US | $699K | – | 0.02 |
| ENGIE SA | Long | Equity-common | FR | $9M | 606K | 0.19 |
| ENI SPA | Long | Debt | IT | $732K | – | 0.02 |
| ENTEGRIS INC | Long | Equity-common | US | $1M | 8K | 0.02 |
| ENTERPRISE PRODUCTS OPERATING LLC | Long | Debt | US | $3M | – | 0.06 |
| EOG RESOURCES INC | Long | Equity-common | US | $1M | 12K | 0.03 |
| EQT CORP | Long | Equity-common | US | $8M | 212K | 0.17 |
| EQUIFAX INC | Long | Equity-common | US | $590K | 2K | 0.01 |
| EQUINIX INC | Long | Equity-common | US | $2M | 2K | 0.03 |
| EQUINOR ASA | Long | Equity-common | NO | $10M | 346K | 0.21 |
| EQUITABLE FINANCIAL LIFE GLOBAL FUNDING | Long | Debt | US | $746K | – | 0.02 |
| EQUITABLE HOLDINGS INC | Long | Equity-common | US | $577K | 14K | 0.01 |
| EQUITY LIFESTYLE PROPERTIES INC | Long | Equity-common | US | $3M | 48K | 0.07 |
| ERAC USA FINANCE LLC | Long | Debt | US | $436K | – | 0.01 |
| ERAC USA FINANCE LLC | Long | Debt | US | $432K | – | 0.01 |
| ESAB CORP | Long | Equity-common | US | $293K | 3K | 0.01 |
| ESSEX PORTFOLIO LP | Long | Debt | US | $1M | – | 0.03 |
| ESSEX PROPERTY TRUST INC | Long | Equity-common | US | $846K | 3K | 0.02 |
| ESSILORLUXOTTICA SA | Long | Equity-common | FR | $5M | 22K | 0.10 |
| EVOTEC SE | Long | Equity-common | DE | $962K | 100K | 0.02 |
| EXELON CORP | Long | Debt | US | $589K | – | 0.01 |
| EXELON CORP | Long | Equity-common | US | $253K | 7K | 0.01 |
| EXTENDED STAY AMERICA TRUST 2021-ESH | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| EXTRA SPACE STORAGE INC | Long | Equity-common | US | $154K | 988 | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $16M | 135K | 0.34 |
| FACTSET RESEARCH SYSTEMS INC | Long | Equity-common | US | $122K | 300 | 0.00 |
| FAIR ISAAC CORP | Long | Equity-common | US | $892K | 599 | 0.02 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FANNIE MAE OR FREDDIE MAC | Long | ABS-mortgage backed security | US | $646K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $13M | – | 0.28 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $997K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $899K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $896K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $892K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $881K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $817K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $815K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $811K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $802K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $801K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $782K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $782K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $767K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $741K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $741K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $736K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $724K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $712K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $700K | – | 0.02 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $686K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $683K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $681K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $675K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $671K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $663K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $657K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $647K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $631K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $624K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $602K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $601K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $586K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $583K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $583K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $578K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $563K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $554K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $552K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $544K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $544K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $542K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $540K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $537K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $535K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $534K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $530K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $528K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $509K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $493K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $477K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $472K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $458K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $446K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $430K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $422K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $409K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $407K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $404K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $394K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $390K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $385K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $384K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $382K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $378K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $369K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $336K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $335K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $325K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $292K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $272K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $271K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $261K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $245K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $236K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $204K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $158K | – | 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 | $150K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $142K | – | 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 | $131K | – | 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 | $129K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $106K | – | 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 | $105K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $75K | – | 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 | $71K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $69K | – | 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 | $63K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $56K | – | 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 | $51K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $40K | – | 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 | $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 | $34K | – | 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 | $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 | $29K | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $29K | – | 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 | $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 | $21K | – | 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 | $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 | $15K | – | 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 | $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 | $10K | – | 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 | $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 | $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 | $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 | $841.61 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $598.49 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $341.82 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $277.16 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $267.55 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $266.37 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $211.87 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $190.75 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $166.21 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $160.86 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $134.17 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $68.15 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $62.4 | – | 0.00 |
| FANNIE MAE POOL | Long | ABS-mortgage backed security | US | $56.01 | – | 0.00 |
| FEDEX CORP | Long | Equity-common | US | $6M | 19K | 0.13 |
| FERGUSON PLC | Long | Equity-common | JE | $3M | 14K | 0.06 |
| FIDELITY NATIONAL FINANCIAL INC | Long | Debt | US | $2M | – | 0.04 |
| FIFTH THIRD BANCORP | Long | Equity-common | US | $1M | 28K | 0.02 |
| FIFTH THIRD BANCORP | Long | Debt | US | $471K | – | 0.01 |
| FIRST AMERICAN FINANCIAL CORP | Long | Debt | US | $413K | – | 0.01 |
| FIRST SOLAR INC | Long | Equity-common | US | $203K | 902 | 0.00 |
| FIRSTENERGY CORP | Long | Equity-common | US | $679K | 18K | 0.01 |
| FIRSTENERGY TRANSMISSION LLC | Long | Debt | US | $1M | – | 0.03 |
| FISERV INC | Long | Equity-common | US | $17M | 113K | 0.36 |
| FISERV INC | Long | Debt | US | $2M | – | 0.04 |
| FISERV INC | Long | Debt | US | $1M | – | 0.02 |
| FLAGSTAR MORTGAGE TRUST 2021-5INV | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FORD CREDIT AUTO OWNER TRUST 2020-REV2 | Long | ABS-other | US | $2M | – | 0.03 |
| FORD CREDIT AUTO OWNER TRUST 2023-REV1 | Long | ABS-other | US | $3M | – | 0.05 |
| FORD CREDIT FLOORPLAN MASTER OWNER TRUST A | Long | ABS-other | US | $1M | – | 0.03 |
| FORD MOTOR CREDIT CO LLC | Long | Debt | US | $676K | – | 0.01 |
| FORTINET INC | Long | Equity-common | US | $2M | 41K | 0.05 |
| FOUNDRY JV HOLDCO LLC | Long | Debt | US | $716K | – | 0.02 |
| FRANCO-NEVADA CORP | Long | Equity-common | CA | $3M | 25K | 0.06 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $995K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $813K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $701K | – | 0.02 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $571K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $559K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $533K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $529K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $395K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $285K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $252K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $66K | – | 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 | $64K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $60K | – | 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 | $53K | – | 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 | $33K | – | 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 | $21K | – | 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 | $18K | – | 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 | $13K | – | 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 | $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 | $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 | $3K | – | 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 | $902.52 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $492.88 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $297.68 | – | 0.00 |
| FREDDIE MAC GOLD POOL | Long | ABS-mortgage backed security | US | $146.37 | – | 0.00 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $561K | – | 0.01 |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES | Long | ABS-mortgage backed security | US | $350K | – | 0.01 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FREDDIE MAC NON GOLD POOL | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $912K | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $900K | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $853K | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $837K | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $804K | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $794K | – | 0.02 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $681K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $680K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $600K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $565K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $559K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $526K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $521K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $484K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $327K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $303K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $294K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $288K | – | 0.01 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FREDDIE MAC POOL | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | Long | ABS-mortgage backed security | US | $975K | – | 0.02 |
| FREDDIE MAC STACR REMIC TRUST 2024-HQA1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FREEPORT-MCMORAN INC | Long | Equity-common | US | $6M | 123K | 0.13 |
| FRESENIUS SE & CO KGAA | Long | Equity-common | DE | $4M | 129K | 0.08 |
| GALTON FUNDING MORTGAGE TRUST 2017-1 | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| GARTNER INC | Long | Equity-common | US | $225K | 500 | 0.00 |
| GATX CORP | Long | Debt | US | $2M | – | 0.04 |
| GE HEALTHCARE TECHNOLOGIES INC | Long | Equity-common | US | $3M | 33K | 0.06 |
| GE VERNOVA INC | Long | Equity-common | US | $5M | 28K | 0.10 |
| GEN DIGITAL INC | Long | Equity-common | US | $1M | 56K | 0.03 |
| GENERAL DYNAMICS CORP | Long | Equity-common | US | $7M | 23K | 0.14 |
| GENERAL ELECTRIC CO | Long | Equity-common | US | $14M | 90K | 0.31 |
| GENERAL MOTORS CO | Long | Debt | US | $1M | – | 0.02 |
| GENERAL MOTORS CO | Long | Equity-common | US | $339K | 7K | 0.01 |
| GENERAL MOTORS FINANCIAL CO INC | Long | Debt | US | $3M | – | 0.06 |
| GENMAB A/S | Long | Equity-common | DK | $2M | 9K | 0.05 |
| GEORGE WASHINGTON UNIVERSITY/THE | Long | Debt | US | $866K | – | 0.02 |
| GEORGIA POWER CO | Long | Debt | US | $684K | – | 0.01 |
| GILEAD SCIENCES INC | Long | Equity-common | US | $556K | 8K | 0.01 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GINNIE MAE (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $633K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $480K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $416K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $31K | – | 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 | $2K | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $324.21 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $223.15 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $162.59 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $154.81 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $144.98 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $105.72 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $80.01 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $32.81 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $11.69 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6.5 | – | 0.00 |
| GINNIE MAE I POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6.23 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $942K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $898K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $865K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $864K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $856K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $854K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $838K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $828K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $814K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $800K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $799K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $709K | – | 0.02 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $681K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $653K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $632K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $631K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $583K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $521K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $520K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $508K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $497K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $473K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $437K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $429K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $419K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $397K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $392K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $381K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $377K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $354K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $329K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $326K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $314K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $302K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $300K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $296K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $278K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $235K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $233K | – | 0.01 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $182K | – | 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 | $158K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $150K | – | 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 | $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 | $136K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $99K | – | 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 | $93K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $91K | – | 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 | $86K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $83K | – | 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 | $69K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $69K | – | 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 | $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 | $55K | – | 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 | $51K | – | 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 | $32K | – | 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 | $27K | – | 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 | $25K | – | 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 | $24K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $20K | – | 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 | $15K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $8K | – | 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 | $7K | – | 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 | $835.62 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $551.78 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $485.16 | – | 0.00 |
| GINNIE MAE II POOL (GOVERNMENT NATIONAL MORTGAGE A) | Long | ABS-mortgage backed security | US | $435.19 | – | 0.00 |
| GLOBAL PAYMENTS INC | Long | Equity-common | US | $1M | 11K | 0.02 |
| GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2020-3 | Long | ABS-other | US | $1M | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE | Long | Equity-common | US | $11M | 23K | 0.23 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $1M | – | 0.03 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $1M | – | 0.02 |
| GOLDMAN SACHS GROUP INC/THE | Long | Debt | US | $755K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $828K | – | 0.02 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| GREAT PORTLAND ESTATES PLC | Long | Equity-common | GB | $2M | 430K | 0.04 |
| GS MORTGAGE SECURITIES TRUST 2015-GC32 | Long | ABS-mortgage backed security | US | $929K | – | 0.02 |
| GS MORTGAGE SECURITIES TRUST 2018-GS9 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-INV1 | Long | ABS-mortgage backed security | US | $227K | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $2M | 48K | 0.04 |
| GUSTO INC PP | Long | Equity-common | US | $140K | 8K | 0.00 |
| GUSTO INC SER E CVT PFD PP | Long | Equity-preferred | US | $194K | 10K | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $11M | 317K | 0.23 |
| HAMAMATSU PHOTONICS KK | Long | Equity-common | JP | $2M | 76K | 0.04 |
| HARDEE'S FUNDING LLC (Hardee s Funding LLC) | Long | ABS-other | US | $2M | – | 0.04 |
| HARTFORD FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $2M | 20K | 0.04 |
| HASBRO INC | Long | Debt | US | $2M | – | 0.03 |
| HCA HEALTHCARE INC | Long | Equity-common | US | $4M | 12K | 0.09 |
| HCA INC | Long | Debt | US | $2M | – | 0.04 |
| HCA INC | Long | Debt | US | $629K | – | 0.01 |
| HDFC BANK LTD | Long | Equity-common | IN | $5M | 239K | 0.10 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO | Long | Debt | US | $1M | – | 0.02 |
| HEALTHCARE REALTY HOLDINGS LP | Long | Debt | US | $991K | – | 0.02 |
| HEALTHPEAK OP LLC | Long | Debt | US | $578K | – | 0.01 |
| HEALTHPEAK OP LLC | Long | Debt | US | $309K | – | 0.01 |
| HEINEKEN NV | Long | Equity-common | NL | $6M | 67K | 0.14 |
| HESS CORP | Long | Equity-common | US | $1M | 8K | 0.03 |
| HIGH STREET FUNDING TRUST I | Long | Debt | US | $2M | – | 0.04 |
| HILTON WORLDWIDE HOLDINGS INC | Long | Equity-common | US | $4M | 17K | 0.08 |
| HOLOGIC INC | Long | Equity-common | US | $3M | 41K | 0.07 |
| HOME DEPOT INC/THE | Long | Equity-common | US | $9M | 25K | 0.19 |
| HONDA MOTOR CO LTD | Long | Equity-common | JP | $2M | 179K | 0.04 |
| HONEYWELL INTERNATIONAL INC | Long | Equity-common | US | $7M | 34K | 0.16 |
| HOWMET AEROSPACE INC | Long | Equity-common | US | $839K | 11K | 0.02 |
| HSBC BANK USA NA/NEW YORK NY | Long | Debt | US | $993K | – | 0.02 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $2M | – | 0.03 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $1M | – | 0.02 |
| HUBBELL INC | Long | Equity-common | US | $841K | 2K | 0.02 |
| HUMANA INC | Long | Equity-common | US | $3M | 8K | 0.07 |
| HUMANA INC | Long | Debt | US | $1M | – | 0.02 |
| HUMANA INC | Long | Debt | US | $912K | – | 0.02 |
| HUMANA INC | Long | Debt | US | $850K | – | 0.02 |
| HUNTINGTON BANCSHARES INC/OH | Long | Equity-common | US | $2M | 129K | 0.04 |
| HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | Long | ABS-other | US | $250K | – | 0.01 |
| HUNTINGTON INGALLS INDUSTRIES INC | Long | Equity-common | US | $146K | 591 | 0.00 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $2M | – | 0.05 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $439K | – | 0.01 |
| HYUNDAI CAPITAL AMERICA | Long | Debt | US | $239K | – | 0.01 |
| IBERDROLA INTERNATIONAL BV | Long | Debt | NL | $1M | – | 0.02 |
| ICE_CDX IG CDSI S41 5Y 12/20/2028 GSIL | Derivative-credit | US | $533K | – | 0.01 | |
| ICE_CDX IG CDSI S42 5Y 06/20/2029 BNPA | Derivative-credit | US | $570K | – | 0.01 | |
| ICON INVESTMENTS SIX DAC | Long | Debt | IE | $294K | – | 0.01 |
| ICON PLC | Long | Equity-common | IE | $657K | 2K | 0.01 |
| IDEX CORP | Long | Equity-common | US | $4M | 19K | 0.08 |
| IDEXX LABORATORIES INC | Long | Equity-common | US | $390K | 800 | 0.01 |
| IGO LTD | Long | Equity-common | AU | $2M | 438K | 0.04 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | Long | Debt | US | $492K | – | 0.01 |
| ILLINOIS TOOL WORKS INC | Long | Debt | US | $996K | – | 0.02 |
| ING GROEP NV | Long | Equity-common | NL | $11M | 660K | 0.25 |
| INGERSOLL RAND INC | Long | Debt | US | $4M | – | 0.08 |
| INGERSOLL RAND INC | Long | Equity-common | US | $911K | 10K | 0.02 |
| INLAND VALLEY DEVELOPMENT AGENCY | Long | Debt | US | $695K | – | 0.02 |
| INTEL CORP | Long | Equity-common | US | $5M | 151K | 0.10 |
| INTERCONTINENTAL EXCHANGE INC | Long | Debt | US | $2M | – | 0.03 |
| INTERCONTINENTAL EXCHANGE INC | Long | Equity-common | US | $1M | 11K | 0.03 |
| INTERNATIONAL BUSINESS MACHINES CORP | Long | Equity-common | US | $1M | 7K | 0.03 |
| INTERNATIONAL PAPER CO | Long | Equity-common | US | $7M | 152K | 0.14 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $5M | 1M | 0.11 |
| INTUIT INC | Long | Equity-common | US | $9M | 13K | 0.18 |
| INTUITIVE SURGICAL INC | Long | Equity-common | US | $13M | 30K | 0.29 |
| INVESCO US CLO 2023-1 LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| IQVIA HOLDINGS INC | Long | Equity-common | US | $163K | 769 | 0.00 |
| IQVIA INC | Long | Debt | US | $751K | – | 0.02 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-609M | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-OPO | Long | ABS-mortgage backed security | US | $634K | – | 0.01 |
| JACKSON NATIONAL LIFE GLOBAL FUNDING | Long | Debt | US | $3M | – | 0.07 |
| JAMESTOWN CLO XV LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| JB HUNT TRANSPORT SERVICES INC | Long | Equity-common | US | $350K | 2K | 0.01 |
| JDE PEET'S NV (JDE Peet s NV) | Long | Debt | NL | $2M | – | 0.04 |
| JOBSOHIO BEVERAGE SYSTEM | Long | Debt | US | $1M | – | 0.02 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $2M | – | 0.04 |
| JOHN DEERE CAPITAL CORP | Long | Debt | US | $1M | – | 0.03 |
| JOHNSON & JOHNSON | Long | Equity-common | US | $19M | 133K | 0.42 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Long | Equity-common | IE | $613K | 9K | 0.01 |
| JOHNSON MATTHEY PLC | Long | Equity-common | GB | $3M | 139K | 0.06 |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $522K | – | 0.01 |
| JP MORGAN MORTGAGE TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $450K | – | 0.01 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| JPMORGAN CHASE & CO | Long | Equity-common | US | $29M | 144K | 0.63 |
| JPMORGAN CHASE & CO | Long | Debt | US | $3M | – | 0.07 |
| JPMORGAN CHASE & CO | Long | Debt | US | $3M | – | 0.07 |
| JPMORGAN CHASE BANK NA - CACLN | Long | ABS-other | US | $48K | – | 0.00 |
| JULIUS BAER GROUP LTD | Long | Equity-common | CH | $5M | 81K | 0.10 |
| KENVUE INC | Long | Equity-common | US | $18M | 965K | 0.38 |
| KERING SA | Long | Equity-common | FR | $3M | 9K | 0.07 |
| KEURIG DR PEPPER INC | Long | Equity-common | US | $4M | 115K | 0.08 |
| KEYCORP | Long | Equity-common | US | $1M | 89K | 0.03 |
| KEYSIGHT TECHNOLOGIES INC | Long | Equity-common | US | $7M | 54K | 0.16 |
| KILROY REALTY LP | Long | Debt | US | $1M | – | 0.03 |
| KILROY REALTY LP | Long | Debt | US | $470K | – | 0.01 |
| KIMBERLY-CLARK CORP | Long | Equity-common | US | $346K | 3K | 0.01 |
| KIMCO REALTY CORP | Long | Equity-common | US | $334K | 17K | 0.01 |
| KINDER MORGAN INC | Long | Equity-common | US | $2M | 123K | 0.05 |
| KINGFISHER PLC | Long | Equity-common | GB | $5M | 2M | 0.12 |
| KION GROUP AG | Long | Equity-common | DE | $3M | 65K | 0.06 |
| KIRIN HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 154K | 0.04 |
| KKR & CO INC | Long | Equity-common | US | $1M | 12K | 0.03 |
| KKR CLO 43 LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.02 |
| KLA CORP | Long | Equity-common | US | $3M | 4K | 0.07 |
| KONINKLIJKE PHILIPS NV | Long | Equity-common | NL | $5M | 212K | 0.12 |
| KRAFT HEINZ CO/THE | Long | Equity-common | US | $297K | 9K | 0.01 |
| KT CORP | Long | Equity-common | KR | $3M | 126K | 0.07 |
| L'OREAL SA (L Oreal SA) | Long | Equity-common | FR | $7M | 16K | 0.15 |
| L3HARRIS TECHNOLOGIES INC | Long | Equity-common | US | $7M | 33K | 0.16 |
| L3HARRIS TECHNOLOGIES INC | Long | Debt | US | $561K | – | 0.01 |
| LAM RESEARCH CORP | Long | Equity-common | US | $9M | 8K | 0.19 |
| LARGAN PRECISION CO LTD | Long | Equity-common | TW | $2M | 19K | 0.03 |
| LAS VEGAS SANDS CORP | Long | Equity-common | US | $899K | 20K | 0.02 |
| LATTICE SEMICONDUCTOR CORP | Long | Equity-common | US | $240K | 4K | 0.01 |
| LEGRAND SA | Long | Equity-common | FR | $6M | 64K | 0.14 |
| LIBERTY MUTUAL GROUP INC | Long | Debt | US | $1M | – | 0.03 |
| LINDE PLC | Long | Equity-common | IE | $13M | 30K | 0.29 |
| LLOYDS BANKING GROUP PLC | Long | Debt | GB | $1M | – | 0.02 |
| LOCKHEED MARTIN CORP | Long | Equity-common | US | $369K | 789 | 0.01 |
| LOWE'S COS INC (Lowe s Cos Inc) | Long | Equity-common | US | $2M | 8K | 0.04 |
| LPL FINANCIAL HOLDINGS INC | Long | Equity-common | US | $345K | 1K | 0.01 |
| LULULEMON ATHLETICA INC | Long | Equity-common | US | $1M | 4K | 0.02 |
| LY CORP | Long | Equity-common | JP | $2M | 746K | 0.04 |
| MACQUARIE GROUP LTD | Long | Equity-common | AU | $4M | 32K | 0.09 |
| MADISON PARK FUNDING XXXIII LTD | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| MAGNA INTERNATIONAL INC | Long | Equity-common | CA | $4M | 87K | 0.08 |
| MANDATUM OYJ | Long | Equity-common | FI | $634K | 142K | 0.01 |
| MARATHON PETROLEUM CORP | Long | Equity-common | US | $2M | 10K | 0.04 |
| MARRIOTT INTERNATIONAL INC/MD | Long | Equity-common | US | $1M | 5K | 0.03 |
| MARSH & MCLENNAN COS INC | Long | Equity-common | US | $5M | 22K | 0.10 |
| MARTIN MARIETTA MATERIALS INC | Long | Equity-common | US | $3M | 6K | 0.07 |
| MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY | Long | Debt | US | $2M | – | 0.04 |
| MASSMUTUAL GLOBAL FUNDING II | Long | Debt | US | $2M | – | 0.05 |
| MASTERCARD INC | Long | Equity-common | US | $20M | 46K | 0.44 |
| MAYO CLINIC | Long | Debt | US | $1M | – | 0.03 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Equity-common | US | $10M | 38K | 0.21 |
| MCDONALD'S CORP (McDonald s Corp) | Long | Debt | US | $899K | – | 0.02 |
| MCKESSON CORP | Long | Equity-common | US | $2M | 3K | 0.03 |
| MEDSTAR HEALTH INC | Long | Debt | US | $676K | – | 0.01 |
| MEDTRONIC PLC | Long | Equity-common | IE | $801K | 10K | 0.02 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $5M | 779K | 0.12 |
| MERCK & CO INC | Long | Equity-common | US | $12M | 94K | 0.25 |
| META PLATFORMS INC | Long | Equity-common | US | $56M | 110K | 1.20 |
| METLIFE INC | Long | Equity-common | US | $9M | 133K | 0.20 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $721K | – | 0.02 |
| METROPOLITAN TRANSPORTATION AUTHORITY | Long | Debt | US | $284K | – | 0.01 |
| METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO | Long | Debt | US | $513K | – | 0.01 |
| METTLER-TOLEDO INTERNATIONAL INC | Long | Equity-common | US | $699K | 500 | 0.02 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $3M | – | 0.06 |
| MEXICO GOVERNMENT INTERNATIONAL BOND | Long | Debt | MX | $2M | – | 0.04 |
| MHC COMMERCIAL MORTGAGE TRUST 2021-MHC | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MICROCHIP TECHNOLOGY INC | Long | Debt | US | $796K | – | 0.02 |
| MICROCHIP TECHNOLOGY INC | Long | Equity-common | US | $619K | 7K | 0.01 |
| MICRON TECHNOLOGY INC | Long | Equity-common | US | $8M | 60K | 0.17 |
| MICRON TECHNOLOGY INC | Long | Debt | US | $856K | – | 0.02 |
| MICROSOFT CORP | Long | Equity-common | US | $142M | 318K | 3.07 |
| MID-ATLANTIC INTERSTATE TRANSMISSION LLC | Long | Debt | US | $3M | – | 0.05 |
| MIDOCEAN CREDIT CLO XI LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| MISSISSIPPI POWER CO | Long | Debt | US | $1M | – | 0.03 |
| MITSUBISHI CORP | Long | Equity-common | JP | $4M | 192K | 0.08 |
| MITSUBISHI ELECTRIC CORP | Long | Equity-common | JP | $7M | 440K | 0.15 |
| MITSUBISHI HC CAPITAL INC | Long | Equity-common | JP | $2M | 368K | 0.05 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Equity-common | JP | $7M | 657K | 0.15 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Long | Debt | JP | $2M | – | 0.05 |
| MITSUI FUDOSAN CO LTD | Long | Equity-common | JP | $7M | 752K | 0.15 |
| MODERNA INC | Long | Equity-common | US | $150K | 1K | 0.00 |
| MOHAWK INDUSTRIES INC | Long | Debt | US | $1M | – | 0.03 |
| MOLINA HEALTHCARE INC | Long | Equity-common | US | $737K | 2K | 0.02 |
| MONCLER SPA | Long | Equity-common | IT | $5M | 74K | 0.10 |
| MONDELEZ INTERNATIONAL INC | Long | Equity-common | US | $5M | 84K | 0.12 |
| MONDELEZ INTERNATIONAL INC | Long | Debt | US | $3M | – | 0.06 |
| MONGODB INC | Long | Equity-common | US | $2M | 7K | 0.04 |
| MONOLITHIC POWER SYSTEMS INC | Long | Equity-common | US | $5M | 6K | 0.11 |
| MONSTER BEVERAGE CORP | Long | Equity-common | US | $487K | 10K | 0.01 |
| MOODY'S CORP (Moody s Corp) | Long | Debt | US | $2M | – | 0.04 |
| MOODY'S CORP (Moody s Corp) | Long | Equity-common | US | $1M | 3K | 0.03 |
| MORGAN STANLEY | Long | Equity-common | US | $5M | 47K | 0.10 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.08 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $980K | – | 0.02 |
| MORGAN STANLEY | Long | Debt | US | $768K | – | 0.02 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2014-C17 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C24 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C27 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| MORGAN STANLEY CAPITAL I TRUST 2014-150E | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2021-2 | Long | ABS-mortgage backed security | US | $361K | – | 0.01 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 | Long | ABS-mortgage backed security | US | $401K | – | 0.01 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 | Long | ABS-mortgage backed security | US | $955K | – | 0.02 |
| MOSAIC CO/THE | Long | Equity-common | US | $3M | 111K | 0.07 |
| MOTOROLA SOLUTIONS INC | Long | Debt | US | $794K | – | 0.02 |
| MSCI INC | Long | Equity-common | US | $708K | 1K | 0.02 |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | Long | Equity-common | DE | $15M | 29K | 0.32 |
| MURATA MANUFACTURING CO LTD | Long | Equity-common | JP | $3M | 159K | 0.07 |
| MVW 2019-2 LLC | Long | ABS-other | US | $492K | – | 0.01 |
| NATIONAL BANK OF CANADA | Long | Equity-common | CA | $8M | 95K | 0.16 |
| NATIONAL BANK OF CANADA | Long | Debt | CA | $3M | – | 0.06 |
| NATIONAL GRID PLC | Long | Equity-common | GB | $7M | 605K | 0.15 |
| NAVER CORP | Long | Equity-common | KR | $3M | 24K | 0.06 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C | Long | ABS-other | US | $446K | – | 0.01 |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-G | Long | ABS-other | US | $260K | – | 0.01 |
| NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST | Long | ABS-other | US | $165K | – | 0.00 |
| NESTLE SA | Long | Equity-common | CH | $20M | 193K | 0.43 |
| NETFLIX INC | Long | Equity-common | US | $18M | 26K | 0.39 |
| NEW JERSEY TURNPIKE AUTHORITY | Long | Debt | US | $487K | – | 0.01 |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | Long | Debt | US | $255K | – | 0.01 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | Long | Debt | US | $946K | – | 0.02 |
| NEW YORK STATE DORMITORY AUTHORITY | Long | Debt | US | $1M | – | 0.03 |
| NEXT PLC | Long | Equity-common | GB | $6M | 50K | 0.12 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $2M | – | 0.03 |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | Long | Debt | US | $682K | – | 0.01 |
| NEXTERA ENERGY INC | Long | Equity-common | US | $6M | 78K | 0.12 |
| NIKE INC | Long | Equity-common | US | $3M | 33K | 0.05 |
| NIPPON TELEGRAPH & TELEPHONE CORP | Long | Equity-common | JP | $8M | 9M | 0.18 |
| NISOURCE INC | Long | Debt | US | $2M | – | 0.04 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.03 |
| NISOURCE INC | Long | Equity-common | US | $804K | 28K | 0.02 |
| NOMURA RESEARCH INSTITUTE LTD | Long | Equity-common | JP | $3M | 119K | 0.07 |
| NORFOLK SOUTHERN CORP | Long | Equity-common | US | $5M | 25K | 0.12 |
| NORTHROP GRUMMAN CORP | Long | Equity-common | US | $920K | 2K | 0.02 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Long | Equity-common | BM | $2M | 115K | 0.05 |
| NOVARTIS AG | Long | Equity-common | CH | $12M | 114K | 0.26 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $15M | 108K | 0.34 |
| NOVO NORDISK A/S | Long | Equity-common | DK | $1M | 10K | 0.03 |
| NTT DATA GROUP CORP | Long | Equity-common | JP | $5M | 330K | 0.11 |
| NUCOR CORP | Long | Debt | US | $2M | – | 0.04 |
| NUCOR CORP | Long | Debt | US | $400K | – | 0.01 |
| NUTRIEN LTD | Long | Equity-common | CA | $1M | 20K | 0.02 |
| NUTRIEN LTD | Long | Debt | CA | $801K | – | 0.02 |
| NVIDIA CORP | Long | Equity-common | US | $129M | 1M | 2.79 |
| NVR INC | Long | Equity-common | US | $2M | 201 | 0.03 |
| NXP SEMICONDUCTORS NV | Long | Equity-common | NL | $12M | 43K | 0.25 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Debt | US | $2M | – | 0.04 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Equity-common | US | $1M | 1K | 0.03 |
| O'REILLY AUTOMOTIVE INC (O Reilly Automotive Inc) | Long | Debt | US | $393K | – | 0.01 |
| OBX 2019-EXP3 TRUST | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| OBX 2019-EXP3 TRUST | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| OBX 2023-NQM9 TRUST | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| OBX 2024-NQM7 TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| OBX 2024-NQM9 TRUST | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| OLD DOMINION FREIGHT LINE INC | Long | Equity-common | US | $7M | 42K | 0.16 |
| OMNICOM GROUP INC / OMNICOM CAPITAL INC | Long | Debt | US | $803K | – | 0.02 |
| OMRON CORP | Long | Equity-common | JP | $2M | 46K | 0.03 |
| ORACLE CORP | Long | Equity-common | US | $3M | 20K | 0.06 |
| OTSUKA HOLDINGS CO LTD | Long | Equity-common | JP | $2M | 52K | 0.05 |
| OWENS CORNING | Long | Debt | US | $1M | – | 0.02 |
| PACCAR FINANCIAL CORP | Long | Debt | US | $3M | – | 0.06 |
| PACCAR FINANCIAL CORP | Long | Debt | US | $3M | – | 0.06 |
| PACIFIC GAS AND ELECTRIC CO | Long | Debt | US | $1M | – | 0.03 |
| PACKAGING CORP OF AMERICA | Long | Debt | US | $781K | – | 0.02 |
| PACKAGING CORP OF AMERICA | Long | Equity-common | US | $685K | 4K | 0.01 |
| PALMER SQUARE CLO 2020-3 LTD | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.03 |
| PALO ALTO NETWORKS INC | Long | Equity-common | US | $715K | 2K | 0.02 |
| PANAMA GOVERNMENT INTERNATIONAL BOND | Long | Debt | PA | $2M | – | 0.04 |
| PANASONIC HOLDINGS CORP | Long | Equity-common | JP | $4M | 452K | 0.08 |
| PAYPAL HOLDINGS INC | Long | Debt | US | $3M | – | 0.06 |
| PEPSICO INC | Long | Equity-common | US | $4M | 21K | 0.08 |
| PERRIGO FINANCE UNLIMITED CO | Long | Debt | IE | $1M | – | 0.03 |
| PERSIMMON PLC | Long | Equity-common | GB | $3M | 170K | 0.06 |
| PFIZER INC | Long | Equity-common | US | $655K | 23K | 0.01 |
| PG&E CORP | Long | Equity-common | US | $2M | 117K | 0.04 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT | Long | Debt | US | $398K | – | 0.01 |
| PHILIP MORRIS INTERNATIONAL INC | Long | Equity-common | US | $3M | 32K | 0.07 |
| PHILLIPS 66 | Long | Equity-common | US | $471K | 3K | 0.01 |
| PILBARA MINERALS LTD | Long | Equity-common | AU | $3M | 1M | 0.06 |
| PIONEER NATURAL RESOURCES CO | Long | Debt | US | $708K | – | 0.02 |
| PNC FINANCIAL SERVICES GROUP INC/THE | Long | Equity-common | US | $2M | 12K | 0.04 |
| POPULAR INC | Long | Equity-common | PR | $195K | 2K | 0.00 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | Long | Debt | US | $1M | – | 0.03 |
| PORT AUTHORITY OF NEW YORK & NEW JERSEY | Long | Debt | US | $592K | – | 0.01 |
| POST ROAD EQUIPMENT FINANCE 2024-1 LLC | Long | ABS-other | US | $145K | – | 0.00 |
| PPL CAPITAL FUNDING INC | Long | Debt | US | $2M | – | 0.05 |
| PPL CORP | Long | Equity-common | US | $158K | 6K | 0.00 |
| PRINCIPAL FINANCIAL GROUP INC | Long | Debt | US | $2M | – | 0.05 |
| PROCTER & GAMBLE CO/THE | Long | Equity-common | US | $18M | 108K | 0.39 |
| PROGRESS RESIDENTIAL 2024-SFR4 TRUST | Long | ABS-other | US | $2M | – | 0.05 |
| PROGRESSIVE CORP/THE | Long | Equity-common | US | $3M | 17K | 0.07 |
| PROLOGIS INC | Long | Equity-common | US | $4M | 32K | 0.08 |
| PROVIDENT FUNDING MORTGAGE TRUST 2019-1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| PROVINCE OF ALBERTA CANADA | Long | Debt | CA | $3M | – | 0.06 |
| PROVINCE OF BRITISH COLUMBIA CANADA | Long | Debt | CA | $3M | – | 0.05 |
| PROVINCE OF MANITOBA CANADA | Long | Debt | CA | $3M | – | 0.05 |
| PRYSMIAN SPA | Long | Equity-common | IT | $9M | 138K | 0.18 |
| PSMC 2021-2 TRUST | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| PUBLIC FINANCE AUTHORITY | Long | Debt | US | $2M | – | 0.04 |
| PUBLIC STORAGE | Long | Equity-common | US | $7M | 25K | 0.15 |
| PUBLIC STORAGE OPERATING CO | Long | Debt | US | $1M | – | 0.02 |
| PUIG BRANDS SA | Long | Equity-common | ES | $2M | 79K | 0.05 |
| PURE STORAGE INC | Long | Equity-common | US | $455K | 7K | 0.01 |
| QUALCOMM INC | Long | Equity-common | US | $7M | 33K | 0.14 |
| RANGE RESOURCES CORP | Long | Equity-common | US | $8M | 239K | 0.17 |
| REALTY INCOME CORP | Long | Debt | US | $2M | – | 0.04 |
| REALTY INCOME CORP | Long | Debt | US | $1M | – | 0.03 |
| RECRUIT HOLDINGS CO LTD | Long | Equity-common | JP | $6M | 109K | 0.13 |
| REGENCY CENTERS CORP | Long | Equity-common | US | $274K | 4K | 0.01 |
| REGENERON PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 2K | 0.04 |
| RELX CAPITAL INC | Long | Debt | US | $848K | – | 0.02 |
| RENAISSANCERE HOLDINGS LTD | Long | Equity-common | BM | $1M | 5K | 0.02 |
| RENESAS ELECTRONICS CORP | Long | Equity-common | JP | $3M | 184K | 0.08 |
| REPLIGEN CORP | Long | Equity-common | US | $567K | 5K | 0.01 |
| REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND | Long | Debt | PL | $1M | – | 0.02 |
| REPUBLIC SERVICES INC | Long | Equity-common | US | $4M | 22K | 0.09 |
| REPUBLIC SERVICES INC | Long | Debt | US | $2M | – | 0.05 |
| REPUBLIC SERVICES INC | Long | Debt | US | $990K | – | 0.02 |
| REVVITY INC | Long | Equity-common | US | $5M | 45K | 0.10 |
| REXFORD INDUSTRIAL REALTY INC | Long | Equity-common | US | $1000K | 22K | 0.02 |
| RGA GLOBAL FUNDING | Long | Debt | US | $2M | – | 0.04 |
| RIVIAN AUTOMOTIVE INC | Long | Equity-common | US | $288K | 21K | 0.01 |
| ROCHE HOLDING AG | Long | Equity-common | CH | $11M | 39K | 0.23 |
| ROCKWELL AUTOMATION INC | Long | Equity-common | US | $9M | 31K | 0.19 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $2M | – | 0.05 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $592K | – | 0.01 |
| ROPER TECHNOLOGIES INC | Long | Equity-common | US | $6M | 10K | 0.13 |
| ROPER TECHNOLOGIES INC | Long | Debt | US | $1M | – | 0.02 |
| ROPER TECHNOLOGIES INC | Long | Debt | US | $342K | – | 0.01 |
| ROSS STORES INC | Long | Equity-common | US | $5M | 32K | 0.10 |
| ROSS STORES INC | Long | Debt | US | $367K | – | 0.01 |
| ROYAL CARIBBEAN CRUISES LTD | Long | Equity-common | LR | $1M | 7K | 0.03 |
| RPM INTERNATIONAL INC | Long | Equity-common | US | $275K | 3K | 0.01 |
| RTX CORP | Long | Equity-common | US | $993K | 10K | 0.02 |
| S&P GLOBAL INC | Long | Equity-common | US | $4M | 10K | 0.10 |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $1M | – | 0.03 |
| SABINE PASS LIQUEFACTION LLC | Long | Debt | US | $537K | – | 0.01 |
| SAFRAN SA | Long | Equity-common | FR | $7M | 35K | 0.16 |
| SAIA INC | Long | Equity-common | US | $732K | 2K | 0.02 |
| SALESFORCE INC | Long | Equity-common | US | $6M | 21K | 0.12 |
| SAMPO OYJ | Long | Equity-common | FI | $6M | 147K | 0.14 |
| SAMSONITE INTERNATIONAL SA | Long | Equity-common | LU | $2M | 764K | 0.05 |
| SAMSUNG ELECTRONICS CO LTD | Long | Equity-common | KR | $11M | 184K | 0.23 |
| SANDVIK AB | Long | Equity-common | SE | $5M | 238K | 0.10 |
| SANOFI SA | Long | Equity-common | FR | $11M | 118K | 0.25 |
| SANOFI SA | Long | Equity-common | FR | $267K | 6K | 0.01 |
| SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2022-C | Long | ABS-other | US | $799K | – | 0.02 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $1M | – | 0.03 |
| SANTANDER HOLDINGS USA INC | Long | Debt | US | $727K | – | 0.02 |
| SANTANDER UK GROUP HOLDINGS PLC | Long | Debt | GB | $1M | – | 0.03 |
| SAP SE | Long | Equity-common | DE | $11M | 55K | 0.24 |
| SBA TOWER TRUST | Long | Debt | US | $1M | – | 0.02 |
| SBNA AUTO LEASE TRUST 2024-A | Long | ABS-other | US | $180K | – | 0.00 |
| SBNA AUTO LEASE TRUST 2024-A | Long | ABS-other | US | $175K | – | 0.00 |
| SCENTRE GROUP | Long | Equity-common | AU | $4M | 2M | 0.10 |
| SCF EQUIPMENT LEASING 2024-1 LLC | Long | ABS-other | US | $390K | – | 0.01 |
| SCHLUMBERGER NV | Long | Equity-common | CW | $12M | 245K | 0.25 |
| SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| SEA LTD | Long | Equity-common | KY | $2M | 23K | 0.03 |
| SEB FUNDING LLC | Long | ABS-other | US | $406K | – | 0.01 |
| SEMPRA | Long | Debt | US | $820K | – | 0.02 |
| SEQUOIA MORTGAGE TRUST 2018-CH2 | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| SERVICE CORP INTERNATIONAL/US | Long | Equity-common | US | $938K | 13K | 0.02 |
| SERVICEMASTER FUNDING LLC | Long | ABS-other | US | $1M | – | 0.03 |
| SERVICENOW INC | Long | Equity-common | US | $14M | 17K | 0.29 |
| SEVEN & I HOLDINGS CO LTD | Long | Equity-common | JP | $6M | 454K | 0.12 |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| SG RESIDENTIAL MORTGAGE TRUST 2019-3 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| SHELL PLC | Long | Equity-common | GB | $8M | 118K | 0.18 |
| SHERWIN-WILLIAMS CO/THE | Long | Equity-common | US | $4M | 12K | 0.08 |
| SHIONOGI & CO LTD | Long | Equity-common | JP | $2M | 48K | 0.04 |
| SHOPIFY INC | Long | Equity-common | CA | $4M | 57K | 0.08 |
| SIEMENS AG | Long | Equity-common | DE | $25M | 136K | 0.55 |
| SIEMENS HEALTHINEERS AG | Long | Equity-common | DE | $7M | 121K | 0.15 |
| SIGNAL PEAK CLO 5 LTD | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| SIMON PROPERTY GROUP INC | Long | Equity-common | US | $309K | 2K | 0.01 |
| SIMON PROPERTY GROUP LP | Long | Debt | US | $2M | – | 0.03 |
| SIMON PROPERTY GROUP LP | Long | Debt | US | $1M | – | 0.03 |
| SITEONE LANDSCAPE SUPPLY INC | Long | Equity-common | US | $219K | 2K | 0.00 |
| SKANDINAVISKA ENSKILDA BANKEN AB | Long | Debt | SE | $3M | – | 0.06 |
| SMB PRIVATE EDUCATION LOAN TRUST | Long | ABS-other | US | $694K | – | 0.02 |
| SMB PRIVATE EDUCATION LOAN TRUST 2018-B | Long | ABS-other | US | $306K | – | 0.01 |
| SMB PRIVATE EDUCATION LOAN TRUST 2021-A | Long | ABS-other | US | $1M | – | 0.03 |
| SMC CORP | Long | Equity-common | JP | $2M | 4K | 0.04 |
| SNOWFLAKE INC | Long | Equity-common | US | $809K | 6K | 0.02 |
| SOLVENTUM CORP | Long | Debt | US | $2M | – | 0.04 |
| SONY GROUP CORP | Long | Equity-common | JP | $8M | 88K | 0.16 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY | Long | Debt | US | $2M | – | 0.04 |
| SOUTH32 LTD | Long | Equity-common | AU | $3M | 1M | 0.06 |
| SOUTHERN CALIFORNIA EDISON CO | Long | Debt | US | $3M | – | 0.06 |
| SOUTHERN CO/THE | Long | Debt | US | $2M | – | 0.03 |
| SOUTHERN CO/THE | Long | Equity-common | US | $1M | 18K | 0.03 |
| SOUTHERN COPPER CORP | Long | Equity-common | US | $2M | 17K | 0.04 |
| SOUTHWEST AIRLINES CO | Long | Equity-common | US | $387K | 14K | 0.01 |
| SPECTRA ENERGY PARTNERS LP | Long | Debt | US | $461K | – | 0.01 |
| STANDARD CHARTERED PLC | Long | Equity-common | GB | $5M | 505K | 0.10 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $2M | – | 0.04 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $925K | – | 0.02 |
| STANDARD CHARTERED PLC | Long | Debt | GB | $636K | – | 0.01 |
| STANLEY BLACK & DECKER INC | Long | Equity-common | US | $2M | 21K | 0.04 |
| STANLEY ELECTRIC CO LTD | Long | Equity-common | JP | $2M | 97K | 0.04 |
| STARBUCKS CORP | Long | Equity-common | US | $365K | 5K | 0.01 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2019-INV1 | Long | ABS-mortgage backed security | US | $502K | – | 0.01 |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV | Long | ABS-mortgage backed security | US | $242K | – | 0.01 |
| STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 0.06 |
| STEEL DYNAMICS INC | Long | Equity-common | US | $964K | 7K | 0.02 |
| STORA ENSO OYJ | Long | Equity-common | FI | $3M | 239K | 0.07 |
| STOREBRAND ASA | Long | Equity-common | NO | $5M | 503K | 0.11 |
| STRYKER CORP | Long | Equity-common | US | $6M | 17K | 0.13 |
| SUMITOMO CORP | Long | Equity-common | JP | $7M | 265K | 0.14 |
| SUMITOMO MITSUI TRUST HOLDINGS INC | Long | Equity-common | JP | $3M | 115K | 0.06 |
| SUN COMMUNITIES INC | Long | Equity-common | US | $468K | 4K | 0.01 |
| SUN LIFE FINANCIAL INC | Long | Equity-common | CA | $6M | 116K | 0.12 |
| SUNCOR ENERGY INC | Long | Equity-common | CA | $311K | 8K | 0.01 |
| SUZUKI MOTOR CORP | Long | Equity-common | JP | $4M | 343K | 0.09 |
| SVENSKA HANDELSBANKEN AB | Long | Equity-common | SE | $5M | 525K | 0.11 |
| SYNCHRONY CARD FUNDING LLC | Long | ABS-other | US | $589K | – | 0.01 |
| SYNOPSYS INC | Long | Equity-common | US | $10M | 16K | 0.21 |
| SYSCO CORP | Long | Equity-common | US | $321K | 5K | 0.01 |
| T ROWE PR INST HI YLD-INST (T Rowe Price Institutional High Yield Fund) | Long | Equity-common | US | $209M | 27M | 4.53 |
| T ROWE PR LTD DUR INFL-I (T Rowe Price Limited Duration Inflation Focused Bond Fund) | Long | Equity-common | US | $11M | 2M | 0.23 |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | Long | Equity-common | US | $22M | 2M | 0.48 |
| T ROWE PRICE REAL ASSETS FUND INC | Long | Equity-common | US | $195M | 14M | 4.22 |
| T-MOBILE US INC | Long | Equity-common | US | $18M | 105K | 0.40 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.04 |
| T. Rowe Price Government Reserve Fund \u2013 Collateral | Long | Short-term investment vehicle | US | $36M | 36M | 0.78 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $70M | 70M | 1.52 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $23M | 769K | 0.49 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Long | Equity-common | TW | $3M | 17K | 0.06 |
| TAMPA ELECTRIC CO | Long | Debt | US | $1M | – | 0.02 |
| TARGA RESOURCES CORP | Long | Equity-common | US | $889K | 7K | 0.02 |
| TARGET CORP | Long | Equity-common | US | $1M | 8K | 0.03 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP | Long | Debt | US | $1M | – | 0.02 |
| TE CONNECTIVITY LTD | Long | Equity-common | CH | $11M | 74K | 0.24 |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | Long | Debt | US | $2M | – | 0.03 |
| TECHNOPRO HOLDINGS INC | Long | Equity-common | JP | $3M | 161K | 0.06 |
| TELEDYNE TECHNOLOGIES INC | Long | Equity-common | US | $913K | 2K | 0.02 |
| TELEFONAKTIEBOLAGET LM ERICSSON | Long | Equity-common | SE | $5M | 732K | 0.10 |
| TELEPERFORMANCE SE | Long | Equity-common | FR | $2M | 19K | 0.04 |
| TENCENT HOLDINGS LTD | Long | Equity-common | KY | $2M | 36K | 0.04 |
| TENET HEALTHCARE CORP | Long | Equity-common | US | $7M | 53K | 0.15 |
| TERADYNE INC | Long | Equity-common | US | $830K | 6K | 0.02 |
| TESLA INC | Long | Equity-common | US | $17M | 88K | 0.38 |
| TEXAS INSTRUMENTS INC | Long | Equity-common | US | $13M | 67K | 0.28 |
| TEXAS INSTRUMENTS INC | Long | Debt | US | $632K | – | 0.01 |
| TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION CORP | Long | Debt | US | $2M | – | 0.03 |
| THERMO FISHER SCIENTIFIC INC | Long | Equity-common | US | $17M | 30K | 0.36 |
| THK CO LTD | Long | Equity-common | JP | $2M | 97K | 0.04 |
| THOMSON REUTERS CORP | Long | Debt | CA | $390K | – | 0.01 |
| TIME WARNER CABLE LLC | Long | Debt | US | $511K | – | 0.01 |
| TIME WARNER CABLE LLC | Long | Debt | US | $426K | – | 0.01 |
| TJX COS INC/THE | Long | Equity-common | US | $4M | 38K | 0.09 |
| TJX COS INC/THE | Long | Debt | US | $302K | – | 0.01 |
| TOKIO MARINE HOLDINGS INC | Long | Equity-common | JP | $10M | 276K | 0.22 |
| TOKYO ELECTRON LTD | Long | Equity-common | JP | $7M | 32K | 0.15 |
| TORONTO-DOMINION BANK/THE | Long | Debt | CA | $3M | – | 0.06 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | Long | Debt | FR | $2M | – | 0.04 |
| TOTALENERGIES SE | Long | Equity-common | FR | $13M | 189K | 0.27 |
| TOWD POINT MORTGAGE TRUST 2018-1 | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| TOWD POINT MORTGAGE TRUST 2024-1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| TOYOTA MOTOR CORP | Long | Equity-common | JP | $11M | 523K | 0.23 |
| TOYOTA MOTOR CREDIT CORP | Long | Debt | US | $3M | – | 0.06 |
| TRACTOR SUPPLY CO | Long | Equity-common | US | $2M | 6K | 0.04 |
| TRADEWEB MARKETS INC | Long | Equity-common | US | $824K | 8K | 0.02 |
| TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $873K | 3K | 0.02 |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | Long | Debt | US | $1M | – | 0.03 |
| TRANSDIGM GROUP INC | Long | Equity-common | US | $4M | 3K | 0.08 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $1M | – | 0.03 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $374K | – | 0.01 |
| TRANSURBAN FINANCE CO PTY LTD | Long | Debt | AU | $326K | – | 0.01 |
| TRAVELERS COS INC/THE | Long | Equity-common | US | $6M | 32K | 0.14 |
| TRAVELERS COS INC/THE | Long | Debt | US | $806K | – | 0.02 |
| TRINITY HEALTH CORP | Long | Debt | US | $607K | – | 0.01 |
| TRUIST FINANCIAL CORP | Long | Equity-common | US | $345K | 9K | 0.01 |
| TX TRUST 2024-HOU | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| TYSON FOODS INC | Long | Equity-common | US | $249K | 4K | 0.01 |
| UBER TECHNOLOGIES INC | Long | Equity-common | US | $3M | 41K | 0.06 |
| UBS GROUP AG | Long | Debt | CH | $2M | – | 0.04 |
| ULTA BEAUTY INC | Long | Equity-common | US | $309K | 800 | 0.01 |
| UMICORE SA | Long | Equity-common | BE | $2M | 108K | 0.04 |
| UNILEVER PLC | Long | Equity-common | GB | $15M | 281K | 0.33 |
| UNION PACIFIC CORP | Long | Equity-common | US | $7M | 30K | 0.15 |
| UNITED AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST | Long | Debt | US | $828K | – | 0.02 |
| UNITED AIRLINES HOLDINGS INC | Long | Equity-common | US | $307K | 6K | 0.01 |
| UNITED OVERSEAS BANK LTD | Long | Equity-common | SG | $6M | 279K | 0.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $29M | – | 0.62 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $26M | – | 0.56 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $25M | – | 0.53 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $23M | – | 0.49 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $19M | – | 0.41 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $16M | – | 0.34 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $15M | – | 0.33 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $15M | – | 0.31 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $13M | – | 0.29 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $13M | – | 0.29 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $12M | – | 0.26 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $12M | – | 0.25 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $11M | – | 0.23 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $9M | – | 0.20 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $9M | – | 0.19 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $8M | – | 0.18 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $8M | – | 0.18 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $8M | – | 0.18 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $8M | – | 0.17 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $7M | – | 0.14 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $6M | – | 0.13 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $6M | – | 0.13 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $5M | – | 0.11 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $5M | – | 0.10 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.09 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.08 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.08 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $4M | – | 0.08 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.07 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.06 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.06 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.06 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.06 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $3M | – | 0.06 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.05 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $2M | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.03 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $1M | – | 0.02 |
| UNITED STATES TREASURY NOTE/BOND | Long | Debt | US | $881K | – | 0.02 |
| UNITEDHEALTH GROUP INC | Long | Equity-common | US | $33M | 65K | 0.72 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $3M | – | 0.07 |
| UNITEDHEALTH GROUP INC | Long | Debt | US | $635K | – | 0.01 |
| UNIVERSITY OF CALIFORNIA | Long | Debt | US | $326K | – | 0.01 |
| UNIVERSITY OF VIRGINIA | Long | Debt | US | $2M | – | 0.05 |
| US 10YR NOTE (CBT)SEP24 | Derivative-interest rate | US | $30K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $30K | – | 0.00 | |
| US 2YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $18K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $200K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 | Derivative-interest rate | US | $66K | – | 0.00 | |
| US BANK NA | Long | ABS-other | US | $185K | – | 0.00 |
| UTAH TRANSIT AUTHORITY | Long | Debt | US | $942K | – | 0.02 |
| VALERO ENERGY CORP | Long | Equity-common | US | $556K | 4K | 0.01 |
| VERALTO CORP | Long | Equity-common | US | $567K | 6K | 0.01 |
| VERDANT RECEIVABLES 2023-1 LLC | Long | ABS-other | US | $388K | – | 0.01 |
| VERDANT RECEIVABLES 2024-1 LLC | Long | ABS-other | US | $171K | – | 0.00 |
| VERISK ANALYTICS INC | Long | Equity-common | US | $890K | 3K | 0.02 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $2M | – | 0.04 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $2M | – | 0.03 |
| VERIZON COMMUNICATIONS INC | Long | Equity-common | US | $630K | 15K | 0.01 |
| VERIZON COMMUNICATIONS INC | Long | Debt | US | $413K | – | 0.01 |
| VERTEX PHARMACEUTICALS INC | Long | Equity-common | US | $2M | 5K | 0.05 |
| VERTIV HOLDINGS CO | Long | Equity-common | US | $277K | 3K | 0.01 |
| VERUS SECURITIZATION TRUST 2019-4 | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| VERUS SECURITIZATION TRUST 2019-INV3 | Long | ABS-mortgage backed security | US | $374K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2021-1 | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| VERUS SECURITIZATION TRUST 2023-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| VERUS SECURITIZATION TRUST 2024-INV1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| VIATRIS INC | Long | Equity-common | US | $774K | 73K | 0.02 |
| VIRGINIA PUBLIC BUILDING AUTHORITY | Long | Debt | US | $712K | – | 0.02 |
| VISA INC | Long | Equity-common | US | $30M | 113K | 0.64 |
| VISTRA ENERGY CORP COM (Vistra Corp) | Long | Equity-common | US | $457K | 5K | 0.01 |
| VMWARE LLC | Long | Debt | US | $3M | – | 0.06 |
| VODAFONE GROUP PLC | Long | Debt | GB | $2M | – | 0.04 |
| VODAFONE GROUP PLC | Long | Debt | GB | $612K | – | 0.01 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $2M | – | 0.05 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | Long | Debt | US | $1M | – | 0.03 |
| VOYA FINANCIAL INC | Long | Equity-common | US | $1M | 16K | 0.02 |
| VULCAN MATERIALS CO | Long | Equity-common | US | $881K | 4K | 0.02 |
| VULCAN MATERIALS CO | Long | Debt | US | $488K | – | 0.01 |
| WALMART INC | Long | Equity-common | US | $14M | 209K | 0.31 |
| WALT DISNEY CO/THE | Long | Equity-common | US | $1M | 15K | 0.03 |
| WALT DISNEY CO/THE | Long | Debt | US | $516K | – | 0.01 |
| WARNERMEDIA HOLDINGS INC | Long | Debt | US | $1M | – | 0.03 |
| WASTE CONNECTIONS INC | Long | Debt | CA | $2M | – | 0.04 |
| WASTE CONNECTIONS INC | Long | Equity-common | CA | $1M | 6K | 0.02 |
| WASTE MANAGEMENT INC | Long | Equity-common | US | $491K | 2K | 0.01 |
| WEIBO CORP | Long | Debt | KY | $1M | – | 0.03 |
| WELCIA HOLDINGS CO LTD | Long | Equity-common | JP | $834K | 67K | 0.02 |
| WELLS FARGO & CO | Long | Equity-common | US | $7M | 122K | 0.16 |
| WELLS FARGO & CO | Long | Debt | US | $4M | – | 0.08 |
| WELLS FARGO & CO | Long | Debt | US | $3M | – | 0.06 |
| WELLS FARGO & CO | Long | Debt | US | $938K | – | 0.02 |
| WELLTOWER INC | Long | Equity-common | US | $1M | 11K | 0.02 |
| WEST FRASER TIMBER CO LTD | Long | Equity-common | CA | $676K | 9K | 0.01 |
| WESTERN ALLIANCE BANCORP | Long | Equity-common | US | $301K | 5K | 0.01 |
| WESTERN DIGITAL CORP | Long | Equity-common | US | $741K | 10K | 0.02 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Long | Equity-common | US | $9M | 57K | 0.19 |
| WESTPAC NEW ZEALAND LTD | Long | Debt | NZ | $2M | – | 0.04 |
| WEYERHAEUSER CO | Long | Equity-common | US | $4M | 147K | 0.09 |
| WHEATON PRECIOUS METALS CORP | Long | Equity-common | CA | $3M | 53K | 0.06 |
| WILLIAMS COS INC/THE | Long | Equity-common | US | $2M | 54K | 0.05 |
| WILLIAMS COS INC/THE | Long | Debt | US | $2M | – | 0.03 |
| WILLIS NORTH AMERICA INC | Long | Debt | US | $1M | – | 0.03 |
| WILMAR INTERNATIONAL LTD | Long | Equity-common | SG | $4M | 2M | 0.08 |
| WINGSTOP INC | Long | Equity-common | US | $688K | 2K | 0.01 |
| WOODSIDE FINANCE LTD | Long | Debt | AU | $1M | – | 0.02 |
| WOODSIDE FINANCE LTD | Long | Debt | AU | $710K | – | 0.02 |
| WORKDAY INC | Long | Debt | US | $702K | – | 0.02 |
| WORKDAY INC | Long | Equity-common | US | $299K | 1K | 0.01 |
| WORLEY LTD | Long | Equity-common | AU | $4M | 405K | 0.09 |
| WP CAREY INC | Long | Debt | US | $1M | – | 0.03 |
| WPP FINANCE 2010 | Long | Debt | GB | $1M | – | 0.03 |
| WPP PLC | Long | Equity-common | JE | $5M | 569K | 0.11 |
| WYNN RESORTS LTD | Long | Equity-common | US | $570K | 6K | 0.01 |
| XCEL ENERGY INC | Long | Equity-common | US | $6M | 109K | 0.13 |
| XYLEM INC/NY | Long | Equity-common | US | $68K | 500 | 0.00 |
| ZEBRA TECHNOLOGIES CORP | Long | Equity-common | US | $979K | 3K | 0.02 |
| ZIMMER BIOMET HOLDINGS INC | Long | Equity-common | US | $2M | 14K | 0.03 |
| ZOETIS INC | Long | Equity-common | US | $3M | 19K | 0.07 |
| ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $8M | 15K | 0.17 |
Address
T. Rowe Price Balanced Fund, Inc.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
BNP Paribas
Banco Nacional de Mexico, S.A. (Banamex)
Bank Handlowy w Warszawie Spolka Akcyjna
Bank Leumi le-Israel B.M.
Citibank Anonim Sirketi
Citibank N.A., Egypt
Cititrust Colombia S A Sociedad Fiduciaria
Commercial Bank "J.P. Morgan Bank International" OOO
DBS Bank Ltd.
Deutsche Bank AG, Hungary branch
Deutsche Bank Aktiengesellschaft
EUROCLEAR BANK SA/NV
FirstRand Bank Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Ltd. (UAE)
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan S.A. - Distribuidora de Titulos e Valores Mobiliarios
JPMorgan Chase Bank, London
JPMorgan Chase Bank, N.A. - Dublin Branch
JPMorgan Chase Bank, N.A. - Hong Kong Branch
JPMorgan Chase Bank, N.A. - Mumbai Branch
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A. - New Zealand Branch
JPMorgan Chase Bank, N.A. - Sydney Branch
JPMorgan Chase Bank, N.A. - Taipei Branch
Mizuho Bank, Ltd.
Royal Bank of Canada
Santander Securities Services, S.A.
Skandinaviska Enskilda Banken AB, Helsinki Branch
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken AB, Stockholm
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered Bank Korea Limited
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited - Colombo Branch
The Hongkong and Shanghai Banking Corporation Limited - Manila Branch
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
BMO Capital Markets Corp.
BOFA SECURITIES, INC.
Citigroup Inc.
Cowen and Company, LLC
GOLDMAN SACHS & CO. LLC
J.P. MORGAN SECURITIES LLC
JEFFERIES LLC
MORGAN STANLEY & CO. LLC
RBC Capital Markets, LLC
UBS AG