The Vanguard Group, Inc. > VANGUARD VALLEY FORGE FUNDS
VANGUARD BALANCED INDEX FUND
$49.44B
Avg Monthly Net Assets
$55.70B
Total Assets
$152.63M
Total Liabilities
$55.54B
Net Assets
VANGUARD BALANCED INDEX FUND is an Index Fund in VANGUARD VALLEY FORGE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $49.44B.
On August 27th, 2024 it reported 15,000 holdings, the largest
being Microsoft Corp (3.9%), Apple Inc (3.6%) and NVIDIA Corp (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000007055 | VBIAX | |
| Institutional Shares | C000007056 | VBAIX | |
| Investor Shares | C000007054 | VBINX |
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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS I-A (10X Genomics Inc) | Long | Equity-common | US | $1M | 64K | 0.00 |
| 1895 BANCORP OF (1895 Bancorp of Wisconsin Inc) | Long | Equity-common | US | $5K | 651 | 0.00 |
| 1ST SOURCE CORP | Long | Equity-common | US | $372K | 7K | 0.00 |
| 1STDIBS.COM INC | Long | Equity-common | US | $107K | 24K | 0.00 |
| 23ANDME HOLDIN-A (23andMe Holding Co) | Long | Equity-common | US | $79K | 201K | 0.00 |
| 2SEVENTY BIO (2seventy bio Inc) | Long | Equity-common | US | $132K | 34K | 0.00 |
| 3D SYSTEMS CORP | Long | Equity-common | US | $281K | 92K | 0.00 |
| 3M CO | Long | Equity-common | US | $37M | 363K | 0.07 |
| 3M CO | Long | Debt | US | $876K | – | 0.00 |
| 3M CO | Long | Debt | US | $757K | – | 0.00 |
| 3M CO | Long | Debt | US | $538K | – | 0.00 |
| 3M CO | Long | Debt | US | $396K | – | 0.00 |
| 3M CO | Long | Debt | US | $326K | – | 0.00 |
| 3M CO | Long | Debt | US | $145K | – | 0.00 |
| 3M CO | Long | Debt | US | $94K | – | 0.00 |
| 4D MOLECULAR THE (4D Molecular Therapeutics Inc) | Long | Equity-common | US | $669K | 32K | 0.00 |
| 89BIO INC | Long | Equity-common | US | $428K | 53K | 0.00 |
| 8X8 INC | Long | Equity-common | US | $180K | 81K | 0.00 |
| 908 DEVICES INC | Long | Equity-common | US | $114K | 22K | 0.00 |
| A10 NETWORKS INC | Long | Equity-common | US | $689K | 50K | 0.00 |
| AADI BIOSCIENCE (Aadi Bioscience Inc) | Long | Equity-common | US | $19K | 13K | 0.00 |
| AAON INC | Long | Equity-common | US | $4M | 43K | 0.01 |
| AAR CORP | Long | Equity-common | US | $2M | 24K | 0.00 |
| AARON'S CO INC (Aaron's Co Inc/The) | Long | Equity-common | US | $187K | 19K | 0.00 |
| ABB FINANCE USA (ABB Finance USA Inc) | Long | Debt | US | $484K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $118M | 1M | 0.21 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $2M | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $679K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $490K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $469K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $464K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $332K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $312K | – | 0.00 |
| ABBOTT LABS (Abbott Laboratories) | Long | Debt | US | $271K | – | 0.00 |
| ABBVIE INC | Long | Equity-common | US | $198M | 1M | 0.36 |
| ABBVIE INC | Long | Debt | US | $4M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $4M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $4M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $3M | – | 0.01 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $2M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $1M | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $875K | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $827K | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $477K | – | 0.00 |
| ABBVIE INC | Long | Debt | US | $387K | – | 0.00 |
| ABEONA THERAPEUT (Abeona Therapeutics Inc) | Long | Equity-common | US | $100K | 24K | 0.00 |
| ABERCROMBIE & FI (Abercrombie & Fitch Co) | Long | Equity-common | US | $6M | 34K | 0.01 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $2M | 39K | 0.00 |
| ABSCI CORP | Long | Equity-common | US | $158K | 51K | 0.00 |
| ACACIA RESEARCH (Acacia Research Corp) | Long | Equity-common | US | $193K | 39K | 0.00 |
| ACADEMY SPORTS & (Academy Sports & Outdoors Inc) | Long | Equity-common | US | $3M | 48K | 0.00 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $4M | 57K | 0.01 |
| ACADIA PHARMACEU (ACADIA Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 81K | 0.00 |
| ACADIA REALTY (Acadia Realty Trust) | Long | Equity-common | US | $1M | 70K | 0.00 |
| ACCEL ENTERTAINM (Accel Entertainment Inc) | Long | Equity-common | US | $350K | 34K | 0.00 |
| ACCENTURE PLC-A | Long | Equity-common | US | $125M | 411K | 0.22 |
| ACCOLADE INC | Long | Equity-common | US | $161K | 45K | 0.00 |
| ACCURAY INC | Long | Equity-common | US | $111K | 61K | 0.00 |
| ACELYRIN INC | Long | Equity-common | US | $172K | 39K | 0.00 |
| ACHIEVE LIFE SCI (Achieve Life Sciences Inc) | Long | Equity-common | US | $95K | 20K | 0.00 |
| ACI WORLDWIDE IN (ACI Worldwide Inc) | Long | Equity-common | US | $3M | 71K | 0.01 |
| ACLARIS THERAPEU (Aclaris Therapeutics Inc) | Long | Equity-common | US | $49K | 45K | 0.00 |
| ACM RESEARCH-A (ACM Research Inc) | Long | Equity-common | US | $760K | 33K | 0.00 |
| ACME UNITED CORP | Long | Equity-common | US | $102K | 3K | 0.00 |
| ACNB CORP | Long | Equity-common | US | $176K | 5K | 0.00 |
| ACRES Commercial Realty Corp | Long | Equity-common | US | $69K | 5K | 0.00 |
| ACRIVON THERAPEU (Acrivon Therapeutics Inc) | Long | Equity-common | US | $36K | 6K | 0.00 |
| ACTINIUM PHARMAC (Actinium Pharmaceuticals Inc) | Long | Equity-common | US | $143K | 19K | 0.00 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $5M | 20K | 0.01 |
| ACUITY BRANDS (Acuity Brands Lighting Inc) | Long | Debt | US | $585K | – | 0.00 |
| ACUMEN PHARMACEU (Acumen Pharmaceuticals Inc) | Long | Equity-common | US | $64K | 26K | 0.00 |
| ACUSHNET HOLDING (Acushnet Holdings Corp) | Long | Equity-common | US | $1M | 19K | 0.00 |
| ADAMAS PHARMACEUTICALS INC CVR 2024 (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 30K | 0.00 |
| ADAMAS PHARMACEUTICALS INC CVR 2025 (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $2K | 30K | 0.00 |
| ADAPTHEALTH CORP | Long | Equity-common | US | $533K | 53K | 0.00 |
| ADAPTIVE BIOTECH (Adaptive Biotechnologies Corp) | Long | Equity-common | US | $347K | 96K | 0.00 |
| ADDUS HOMECARE (Addus HomeCare Corp) | Long | Equity-common | US | $1M | 12K | 0.00 |
| ADEIA INC | Long | Equity-common | US | $674K | 60K | 0.00 |
| ADICET BIO INC | Long | Equity-common | US | $50K | 41K | 0.00 |
| ADMA BIOLOGICS INC | Long | Equity-common | US | $2M | 152K | 0.00 |
| ADOBE INC | Long | Equity-common | US | $163M | 293K | 0.29 |
| ADOBE INC | Long | Debt | US | $929K | – | 0.00 |
| ADOBE INC | Long | Debt | US | $697K | – | 0.00 |
| ADOBE INC | Long | Debt | US | $500K | – | 0.00 |
| ADOBE INC | Long | Debt | US | $466K | – | 0.00 |
| ADT INC | Long | Equity-common | US | $2M | 255K | 0.00 |
| ADTALEM GLOBAL E (Adtalem Global Education Inc) | Long | Equity-common | US | $2M | 22K | 0.00 |
| ADTRAN HOLDINGS (ADTRAN Holdings Inc) | Long | Equity-common | US | $287K | 55K | 0.00 |
| ADURO BIOTECH CVR (Chinook Therapeutics Inc) | Long | Equity-common | US | $1K | 7K | 0.00 |
| ADV ENERGY INDS (Advanced Energy Industries Inc) | Long | Equity-common | US | $3M | 25K | 0.00 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $172M | 1M | 0.31 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $2M | 38K | 0.00 |
| ADVANCED DRAINAG (Advanced Drainage Systems Inc) | Long | Equity-common | US | $8M | 51K | 0.01 |
| ADVANCED MICRO (Advanced Micro Devices Inc) | Long | Debt | US | $278K | – | 0.00 |
| ADVANSIX INC | Long | Equity-common | US | $329K | 14K | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $497K | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $374K | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $314K | – | 0.00 |
| ADVENT HEALTH SY (Adventist Health System/West) | Long | Debt | US | $268K | – | 0.00 |
| ADVERUM BIOTECHN (Adverum Biotechnologies Inc) | Long | Equity-common | US | $107K | 16K | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $323K | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $311K | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $203K | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $182K | – | 0.00 |
| ADVOCATE HEALTH (Advocate Health & Hospitals Corp) | Long | Debt | US | $86K | – | 0.00 |
| AECOM | Long | Equity-common | US | $8M | 89K | 0.01 |
| AEGON LTD | Long | Debt | BM | $563K | – | 0.00 |
| AEHR TEST SYSTEM (Aehr Test Systems) | Long | Equity-common | US | $216K | 19K | 0.00 |
| AEMETIS INC | Long | Equity-common | US | $60K | 20K | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $1M | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $993K | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $653K | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $380K | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $242K | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $179K | – | 0.00 |
| AEP TEXAS (AEP Texas Inc) | Long | Debt | US | $179K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $479K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $415K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $333K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $261K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $258K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $245K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $216K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $199K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $150K | – | 0.00 |
| AEP TRANSMISSION (AEP Transmission Co LLC) | Long | Debt | US | $46K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $4M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $3M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $3M | – | 0.01 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $2M | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $948K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $831K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $735K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $620K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $607K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $569K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $493K | – | 0.00 |
| AERCAP IRELAND (AerCap Ireland Capital DAC / AerCap Global Aviation Trust) | Long | Debt | IE | $471K | – | 0.00 |
| AEROVATE THERAPE (Aerovate Therapeutics Inc) | Long | Equity-common | US | $15K | 9K | 0.00 |
| AEROVIRONMENT IN (AeroVironment Inc) | Long | Equity-common | US | $3M | 19K | 0.01 |
| AERSALE CORP | Long | Equity-common | US | $135K | 20K | 0.00 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $8M | 469K | 0.01 |
| AES CORP/THE | Long | Debt | US | $3M | – | 0.00 |
| AES CORP/THE | Long | Debt | US | $659K | – | 0.00 |
| AES CORP/THE | Long | Debt | US | $574K | – | 0.00 |
| AETNA INC | Long | Debt | US | $1M | – | 0.00 |
| AETNA INC | Long | Debt | US | $725K | – | 0.00 |
| AETNA INC | Long | Debt | US | $374K | – | 0.00 |
| AETNA INC | Long | Debt | US | $313K | – | 0.00 |
| AETNA INC | Long | Debt | US | $255K | – | 0.00 |
| AEVA TECHNOLOGIE (Aeva Technologies Inc) | Long | Equity-common | US | $46K | 18K | 0.00 |
| AFC GAMMA INC | Long | Equity-common | US | $146K | 12K | 0.00 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $3M | 20K | 0.01 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $709K | – | 0.00 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Debt | US | $446K | – | 0.00 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $4M | 148K | 0.01 |
| AFLAC INC | Long | Equity-common | US | $33M | 373K | 0.06 |
| AFLAC INC | Long | Debt | US | $958K | – | 0.00 |
| AFLAC INC | Long | Debt | US | $840K | – | 0.00 |
| AFLAC INC | Long | Debt | US | $465K | – | 0.00 |
| AFLAC INC | Long | Debt | US | $118K | – | 0.00 |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $4M | – | 0.01 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $2M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $2M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $1M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $1M | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $289K | – | 0.00 | |
| AFRICAN DEV BANK (African Development Bank) | Long | Debt | $248K | – | 0.00 | |
| AG MORTGAGE INVE (AG Mortgage Investment Trust Inc) | Long | Equity-common | US | $99K | 15K | 0.00 |
| AGCO CORP | Long | Equity-common | US | $4M | 42K | 0.01 |
| AGENUS INC | Long | Equity-common | US | $202K | 12K | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $25M | 192K | 0.04 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $428K | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $416K | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $274K | – | 0.00 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Debt | US | $261K | – | 0.00 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $1M | 211K | 0.00 |
| AGILYSYS INC | Long | Equity-common | US | $2M | 16K | 0.00 |
| AGIOS PHARMACEUT (Agios Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 38K | 0.00 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $431K | – | 0.00 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $360K | – | 0.00 |
| AGL CAPITAL CORP (Southern Co Gas Capital Corp) | Long | Debt | US | $125K | – | 0.00 |
| AGNC INVESTMENT (AGNC Investment Corp) | Long | Equity-common | US | $4M | 469K | 0.01 |
| AGREE LP | Long | Debt | US | $469K | – | 0.00 |
| AGREE LP | Long | Debt | US | $442K | – | 0.00 |
| AGREE LP | Long | Debt | US | $393K | – | 0.00 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $4M | 66K | 0.01 |
| AHOLD FIN USA (Ahold Finance USA LLC) | Long | Debt | US | $455K | – | 0.00 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $317K | – | 0.00 |
| AHS HOSPITAL COR (AHS Hospital Corp) | Long | Debt | US | $309K | – | 0.00 |
| AID-ISRAEL (Israel Government AID Bond) | Long | Debt | IL | $424K | – | 0.00 |
| AID-JORDAN (Hashemite Kingdom of Jordan Government AID Bond) | Long | Debt | JO | $391K | – | 0.00 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $3M | 70K | 0.01 |
| AIR LEASE CORP | Long | Debt | US | $1M | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $943K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $733K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $696K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $554K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $553K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $539K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $502K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $439K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $349K | – | 0.00 |
| AIR LEASE CORP | Long | Debt | US | $291K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $3M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $1M | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $642K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $600K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $445K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $429K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $394K | – | 0.00 |
| AIR PROD & CHEM (Air Products and Chemicals Inc) | Long | Debt | US | $138K | – | 0.00 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $38M | 146K | 0.07 |
| AIR TRANSPORT SE (Air Transport Services Group Inc) | Long | Equity-common | US | $544K | 39K | 0.00 |
| AIRBNB INC-A | Long | Equity-common | US | $39M | 260K | 0.07 |
| AIRCASTLE LTD | Long | Debt | BM | $487K | – | 0.00 |
| AIRGAIN INC | Long | Equity-common | US | $52K | 9K | 0.00 |
| AKEBIA THERAPEUT (Akebia Therapeutics Inc) | Long | Equity-common | US | $122K | 119K | 0.00 |
| AKERO THERAPEUTI (Akero Therapeutics Inc) | Long | Equity-common | US | $952K | 41K | 0.00 |
| AKOYA BIOSCIENCE (Akoya Biosciences Inc) | Long | Equity-common | US | $40K | 17K | 0.00 |
| ALABAMA FEDERAL AID (Alabama Federal Aid Highway Finance Authority) | Long | Debt | US | $254K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $2M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $1M | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $519K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $459K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $437K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $407K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $373K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $249K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $246K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $242K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $193K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $104K | – | 0.00 |
| ALABAMA POWER CO | Long | Debt | US | $100K | – | 0.00 |
| ALAMEDA JT PWRS-A-TXB (Alameda County Joint Powers Authority) | Long | Debt | US | $115K | – | 0.00 |
| ALAMO GROUP (Alamo Group Inc) | Long | Equity-common | US | $1M | 7K | 0.00 |
| ALARM.COM HOLDIN (Alarm.com Holdings Inc) | Long | Equity-common | US | $2M | 31K | 0.00 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $3M | 84K | 0.01 |
| ALAUNOS THERAPEU (Alaunos Therapeutics Inc) | Long | Equity-common | US | $6K | 8K | 0.00 |
| ALBANY INTL CORP (Albany International Corp) | Long | Equity-common | US | $2M | 20K | 0.00 |
| ALBEMARLE CORP | Long | Equity-common | US | $7M | 77K | 0.01 |
| ALBEMARLE CORP | Long | Debt | US | $492K | – | 0.00 |
| ALBEMARLE CORP | Long | Debt | US | $480K | – | 0.00 |
| ALBEMARLE CORP | Long | Debt | US | $324K | – | 0.00 |
| ALBEMARLE CORP | Long | Debt | US | $295K | – | 0.00 |
| ALBERTA ENERGY (Ovintiv Inc) | Long | Debt | US | $489K | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $1M | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $996K | – | 0.00 |
| ALBERTA PROVINCE (Province of Alberta Canada) | Long | Debt | CA | $979K | – | 0.00 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $4M | 221K | 0.01 |
| ALCOA CORP | Long | Equity-common | US | $5M | 115K | 0.01 |
| ALDEYRA THERAPEU (Aldeyra Therapeutics Inc) | Long | Equity-common | US | $115K | 35K | 0.00 |
| ALECTOR INC | Long | Equity-common | US | $237K | 52K | 0.00 |
| ALERUS FINANCIAL (Alerus Financial Corp) | Long | Equity-common | US | $217K | 11K | 0.00 |
| ALEXANDER & BALD (Alexander & Baldwin Inc) | Long | Equity-common | US | $697K | 41K | 0.00 |
| ALEXANDER'S INC | Long | Equity-common | US | $352K | 2K | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $13M | 115K | 0.02 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $2M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $1M | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $578K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $529K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $483K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $469K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $464K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $419K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $379K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $379K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $335K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $193K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $176K | – | 0.00 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Debt | US | $169K | – | 0.00 |
| ALGONQUIN POWER (Algonquin Power & Utilities Corp) | Long | Debt | CA | $498K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $2M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $1M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $1M | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $844K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $624K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $553K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $552K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $548K | – | 0.00 |
| ALIBABA GROUP (Alibaba Group Holding Ltd) | Long | Debt | KY | $436K | – | 0.00 |
| ALIGHT INC-CL A | Long | Equity-common | US | $2M | 279K | 0.00 |
| ALIGN TECHNOLOGY (Align Technology Inc) | Long | Equity-common | US | $11M | 47K | 0.02 |
| ALIGNMENT HEALTH (Alignment Healthcare Inc) | Long | Equity-common | US | $507K | 65K | 0.00 |
| ALKAMI TECHNOLOG (Alkami Technology Inc) | Long | Equity-common | US | $783K | 27K | 0.00 |
| ALKERMES PLC | Long | Equity-common | US | $3M | 108K | 0.00 |
| ALLAKOS INC | Long | Equity-common | US | $52K | 52K | 0.00 |
| ALLBIRDS INC-A | Long | Equity-common | US | $43K | 87K | 0.00 |
| ALLEGHANY CORP | Long | Debt | US | $843K | – | 0.00 |
| ALLEGHANY CORP | Long | Debt | US | $279K | – | 0.00 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $527K | 10K | 0.00 |
| ALLEGION PLC | Long | Equity-common | US | $7M | 56K | 0.01 |
| ALLEGION US HLDG (Allegion US Holding Co Inc) | Long | Debt | US | $760K | – | 0.00 |
| ALLEGION US HLDG (Allegion US Holding Co Inc) | Long | Debt | US | $331K | – | 0.00 |
| ALLEGRO MICROSYS (Allegro MicroSystems Inc) | Long | Equity-common | US | $1M | 50K | 0.00 |
| ALLETE INC | Long | Equity-common | US | $2M | 38K | 0.00 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $8M | 167K | 0.02 |
| ALLIENT INC | Long | Equity-common | US | $239K | 9K | 0.00 |
| ALLINA HEALTH (Allina Health System) | Long | Debt | US | $257K | – | 0.00 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $4M | 57K | 0.01 |
| ALLOGENE THERAPE (Allogene Therapeutics Inc) | Long | Equity-common | US | $224K | 96K | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $28M | 174K | 0.05 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $654K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $620K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $484K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $400K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $399K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $383K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $302K | – | 0.00 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Debt | US | $106K | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $623K | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $521K | – | 0.00 |
| ALLY FINANCIAL (Ally Financial Inc) | Long | Debt | US | $488K | – | 0.00 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $7M | 181K | 0.01 |
| ALLYA 2022-1 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-1) | Long | ABS-collateralized bond/debt obligation | US | $354K | – | 0.00 |
| ALLYA 2022-1 A4 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-1) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| ALLYA 2022-2 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-2) | Long | ABS-collateralized bond/debt obligation | US | $611K | – | 0.00 |
| ALLYA 2022-2 A4 (ALLY AUTO RECEIVABLES TRUST ALLYA_22-2) | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.00 |
| ALLYA 2023-1 A3 (ALLY AUTO RECEIVABLES TRUST ALLYA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $246K | – | 0.00 |
| ALLYA 2023-1 A4 (ALLY AUTO RECEIVABLES TRUST ALLYA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $20M | 82K | 0.04 |
| ALPHA & OMEGA SE (Alpha & Omega Semiconductor Ltd) | Long | Equity-common | US | $574K | 15K | 0.00 |
| ALPHA METALLURGI (Alpha Metallurgical Resources Inc) | Long | Equity-common | US | $2M | 7K | 0.00 |
| ALPHA TEKNOVA IN (Alpha Teknova Inc) | Long | Equity-common | US | $11K | 8K | 0.00 |
| ALPHABET INC | Long | Debt | US | $1M | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $884K | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $817K | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $802K | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $762K | – | 0.00 |
| ALPHABET INC | Long | Debt | US | $651K | – | 0.00 |
| ALPHABET INC-C | Long | Equity-common | US | $574M | 3M | 1.03 |
| ALPINE 4 HOLDING (Alpine 4 Holdings Inc) | Long | Equity-common | US | $7K | 15K | 0.00 |
| ALPINE INCOME (Alpine Income Property Trust Inc) | Long | Equity-common | US | $120K | 8K | 0.00 |
| ALTAIR ENGINEE-A (Altair Engineering Inc) | Long | Equity-common | US | $4M | 37K | 0.01 |
| ALTICE USA INC-A | Long | Equity-common | US | $279K | 137K | 0.00 |
| ALTIMMUNE INC | Long | Equity-common | US | $235K | 35K | 0.00 |
| ALTISOURCE PORT (Altisource Portfolio Solutions SA) | Long | Equity-common | US | $2K | 1K | 0.00 |
| ALTO NEUROSCIENC (Alto Neuroscience Inc) | Long | Equity-common | US | $122K | 11K | 0.00 |
| ALTRIA GROUP INC | Long | Equity-common | US | $51M | 1M | 0.09 |
| ALTRIA GROUP INC | Long | Debt | US | $1M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $1M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $1M | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $792K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $775K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $701K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $674K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $564K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $555K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $415K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $346K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $330K | – | 0.00 |
| ALTRIA GROUP INC | Long | Debt | US | $288K | – | 0.00 |
| ALTUS POWER INC | Long | Equity-common | US | $187K | 48K | 0.00 |
| ALX ONCOLOGY HOL (ALX Oncology Holdings Inc) | Long | Equity-common | US | $112K | 19K | 0.00 |
| AM AIRLIN 16-3 A (American Airlines 2016-3 Class AA Pass Through Trust) | Long | Debt | US | $134K | – | 0.00 |
| AM AIRLN 16-1 AA (American Airlines 2016-1 Class AA Pass Through Trust) | Long | Debt | US | $273K | – | 0.00 |
| AM AIRLN 16-2 AA (American Airlines 2016-2 Class AA Pass Through Trust) | Long | Debt | US | $605K | – | 0.00 |
| AM AIRLN 17-1 AA (American Airlines 2017-1 Class AA Pass Through Trust) | Long | Debt | US | $313K | – | 0.00 |
| AM AIRLN 17-2 AA (American Airlines 2017-2 Class AA Pass Through Trust) | Long | Debt | US | $249K | – | 0.00 |
| AM AIRLN 19-1AA (American Airlines 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $154K | – | 0.00 |
| AM AIRLN 21-1A (American Airlines 2021-1 Class A Pass Through Trust) | Long | Debt | US | $969K | – | 0.00 |
| AMALGAMATED FINA (Amalgamated Financial Corp) | Long | Equity-common | US | $384K | 14K | 0.00 |
| AMAZON.COM INC | Long | Equity-common | US | $1B | 6M | 2.13 |
| AMAZON.COM INC | Long | Debt | US | $5M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.01 |
| AMAZON.COM INC | Long | Debt | US | $3M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $2M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $1M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $1M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $1M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $1M | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $991K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $968K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $960K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $909K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $497K | – | 0.00 |
| AMAZON.COM INC | Long | Debt | US | $400K | – | 0.00 |
| AMBIT BIOSCIENCE (Daiichi Sankyo Co Ltd) | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $978K | 196K | 0.00 |
| AMC NETWORKS-A (AMC Networks Inc) | Long | Equity-common | US | $220K | 23K | 0.00 |
| AMCAR 2021-1 B (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| AMCAR 2021-1 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $98K | – | 0.00 |
| AMCAR 2021-3 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $27K | – | 0.00 |
| AMCAR 2021-3 B (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.00 |
| AMCAR 2021-3 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $94K | – | 0.00 |
| AMCAR 2023-1 A3 (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $225K | – | 0.00 |
| AMCAR 2023-1 C (AMERICREDIT AUTOMOBILE RECEIVABLES TRUST AMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.00 |
| AMCOR FIN USA (Amcor Finance USA Inc) | Long | Debt | US | $588K | – | 0.00 |
| AMCOR FIN USA (Amcor Finance USA Inc) | Long | Debt | US | $485K | – | 0.00 |
| AMCOR FLEXIBLES (Amcor Flexibles North America Inc) | Long | Debt | US | $429K | – | 0.00 |
| AMCOR FLEXIBLES (Amcor Flexibles North America Inc) | Long | Debt | US | $420K | – | 0.00 |
| AMCOR GROUP (Amcor Group Finance PLC) | Long | Debt | GB | $502K | – | 0.00 |
| AMDOCS LTD | Long | Debt | GG | $511K | – | 0.00 |
| AMEDISYS INC | Long | Equity-common | US | $2M | 22K | 0.00 |
| AMER AXLE & MFG (American Axle & Manufacturing Holdings Inc) | Long | Equity-common | US | $506K | 72K | 0.00 |
| AMER EAGLE OUTF (American Eagle Outfitters Inc) | Long | Equity-common | US | $2M | 116K | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $897K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $747K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $687K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $649K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $597K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $512K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $508K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $480K | – | 0.00 |
| AMER ELEC PWR (American Electric Power Co Inc) | Long | Debt | US | $328K | – | 0.00 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $427K | – | 0.00 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Debt | US | $354K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $634K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $514K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $435K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $414K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $356K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $289K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $178K | – | 0.00 |
| AMER INTL GROUP (American International Group Inc) | Long | Debt | US | $178K | – | 0.00 |
| AMER SOFTWARE-A (American Software Inc/GA) | Long | Equity-common | US | $241K | 26K | 0.00 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $2M | 24K | 0.00 |
| AMER SUPERCONDTR (American Superconductor Corp) | Long | Equity-common | US | $546K | 23K | 0.00 |
| AMER VANGUARD (American Vanguard Corp) | Long | Equity-common | US | $167K | 19K | 0.00 |
| AMER WOODMARK CO (American Woodmark Corp) | Long | Equity-common | US | $829K | 11K | 0.00 |
| AMERANT BANCORP (Amerant Bancorp Inc) | Long | Equity-common | US | $445K | 20K | 0.00 |
| AMEREN CORP | Long | Equity-common | US | $12M | 174K | 0.02 |
| AMEREN CORP | Long | Debt | US | $613K | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $569K | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $459K | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $441K | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $427K | – | 0.00 |
| AMEREN CORP | Long | Debt | US | $232K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $516K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $515K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $405K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $388K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $336K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $313K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $261K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $172K | – | 0.00 |
| AMEREN ILLINOIS (Ameren Illinois Co) | Long | Debt | US | $163K | – | 0.00 |
| AMERESCO INC-A | Long | Equity-common | US | $665K | 23K | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $2M | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $961K | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $856K | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $827K | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $806K | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $617K | – | 0.00 |
| AMERICA MOVIL SA (America Movil SAB de CV) | Long | Debt | MX | $316K | – | 0.00 |
| AMERICA'S CAR-MA (America's Car-Mart Inc/TX) | Long | Equity-common | US | $259K | 4K | 0.00 |
| AMERICAN ASSETS (American Assets Trust Inc) | Long | Equity-common | US | $735K | 33K | 0.00 |
| AMERICAN ASTS LP (American Assets Trust LP) | Long | Debt | US | $410K | – | 0.00 |
| AMERICAN BATTERY (American Battery Technology Co) | Long | Equity-common | US | $30K | 24K | 0.00 |
| AMERICAN COASTAL (American Coastal Insurance Corp) | Long | Equity-common | US | $207K | 20K | 0.00 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $30M | 344K | 0.05 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $872K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $853K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $801K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $801K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $763K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $606K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $517K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $501K | – | 0.00 |
| AMERICAN EXPRESS (American Express Co) | Long | Debt | US | $428K | – | 0.00 |
| AMERICAN HEALTHC (American Healthcare REIT Inc) | Long | Equity-common | US | $632K | 43K | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $708K | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $548K | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $482K | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $418K | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $327K | – | 0.00 |
| AMERICAN HOMES 4 (American Homes 4 Rent LP) | Long | Debt | US | $218K | – | 0.00 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $7M | 201K | 0.01 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $2M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $615K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $603K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $601K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $597K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $569K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $490K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $479K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $398K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $235K | – | 0.00 |
| AMERICAN HONDA F (American Honda Finance Corp) | Long | Debt | US | $222K | – | 0.00 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $32M | 434K | 0.06 |
| AMERICAN NATL GR (American National Group Inc) | Long | Debt | US | $293K | – | 0.00 |
| AMERICAN OUTDOOR (American Outdoor Brands Inc) | Long | Equity-common | US | $100K | 11K | 0.00 |
| AMERICAN PUBLIC (American Public Education Inc) | Long | Equity-common | US | $251K | 14K | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $3M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $876K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $793K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $724K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $625K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $612K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $575K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $570K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $549K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $504K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $498K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $469K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $467K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $449K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $422K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $362K | – | 0.00 |
| AMERICAN TOWER (American Tower Corp) | Long | Debt | US | $361K | – | 0.00 |
| AMERICAN TOWER C (American Tower Corp) | Long | Equity-common | US | $59M | 306K | 0.11 |
| AMERICAN UNIV (American University/The) | Long | Debt | US | $312K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $778K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $667K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $579K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $420K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $365K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $360K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $353K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $339K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $321K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $248K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $193K | – | 0.00 |
| AMERICAN WATER (American Water Capital Corp) | Long | Debt | US | $176K | – | 0.00 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $16M | 127K | 0.03 |
| AMERICAN WELL -A (American Well Corp) | Long | Equity-common | US | $55K | 171K | 0.00 |
| Americold Realty Trust Inc | Long | Equity-common | US | $5M | 184K | 0.01 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $651K | – | 0.00 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $512K | – | 0.00 |
| AMERIPRISE FINL (Ameriprise Financial Inc) | Long | Debt | US | $481K | – | 0.00 |
| AMERIS BANCORP | Long | Equity-common | US | $2M | 43K | 0.00 |
| AMERISAFE INC | Long | Equity-common | US | $572K | 13K | 0.00 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $489K | – | 0.00 |
| AMERN MUN PWR-B-BABS (American Municipal Power Inc) | Long | Debt | US | $241K | – | 0.00 |
| AMES NATL CORP (Ames National Corp) | Long | Equity-common | US | $133K | 7K | 0.00 |
| AMETEK INC | Long | Equity-common | US | $25M | 151K | 0.05 |
| AMGEN INC | Long | Equity-common | US | $110M | 351K | 0.20 |
| AMGEN INC | Long | Debt | US | $6M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.01 |
| AMGEN INC | Long | Debt | US | $3M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $2M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1M | – | 0.00 |
| AMGEN INC | Long | Debt | US | $1000K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $942K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $887K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $875K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $702K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $653K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $556K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $555K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $458K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $421K | – | 0.00 |
| AMGEN INC | Long | Debt | US | $278K | – | 0.00 |
| AMICUS THERAPEUT (Amicus Therapeutics Inc) | Long | Equity-common | US | $2M | 201K | 0.00 |
| AMKOR TECH INC (Amkor Technology Inc) | Long | Equity-common | US | $3M | 72K | 0.01 |
| AMMO INC | Long | Equity-common | US | $102K | 61K | 0.00 |
| AMN HEALTHCARE (AMN Healthcare Services Inc) | Long | Equity-common | US | $1M | 26K | 0.00 |
| AMPHASTAR PHARMA (Amphastar Pharmaceuticals Inc) | Long | Equity-common | US | $875K | 22K | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $502K | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $500K | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $499K | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $496K | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $328K | – | 0.00 |
| AMPHENOL CORP | Long | Debt | US | $291K | – | 0.00 |
| AMPHENOL CORP-A | Long | Equity-common | US | $53M | 785K | 0.10 |
| AMPLIFY ENERGY C (Amplify Energy Corp) | Long | Equity-common | US | $186K | 27K | 0.00 |
| AMPLITUDE-CL A (Amplitude Inc) | Long | Equity-common | US | $357K | 40K | 0.00 |
| AMPRIUS TECHNOLO (Amprius Technologies Inc) | Long | Equity-common | US | $16K | 13K | 0.00 |
| AMTECH SYS INC (Amtech Systems Inc) | Long | Equity-common | US | $70K | 12K | 0.00 |
| AMXCA 2021-1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| AMXCA 2022-2 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-2) | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.01 |
| AMXCA 2022-3 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_22-3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| AMXCA 2023-1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| AMXCA 2023-2 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-2) | Long | ABS-collateralized bond/debt obligation | US | $374K | – | 0.00 |
| AMXCA 2023-3 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-3) | Long | ABS-collateralized bond/debt obligation | US | $421K | – | 0.00 |
| AMXCA 2023-4 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA_23-4) | Long | ABS-collateralized bond/debt obligation | US | $425K | – | 0.00 |
| AMXCA 2024-1 A (AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| AMYLYX PHARMACEU (Amylyx Pharmaceuticals Inc) | Long | Equity-common | US | $74K | 39K | 0.00 |
| AN2 THERAPEUTICS (AN2 Therapeutics Inc) | Long | Equity-common | US | $12K | 6K | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $74M | 325K | 0.13 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $744K | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $740K | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $705K | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $620K | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $482K | – | 0.00 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Debt | US | $240K | – | 0.00 |
| ANAPTYSBIO INC | Long | Equity-common | US | $318K | 13K | 0.00 |
| ANAVEX LIFE SCIE (Anavex Life Sciences Corp) | Long | Equity-common | US | $235K | 56K | 0.00 |
| ANDERSONS INC (Andersons Inc/The) | Long | Equity-common | US | $1M | 21K | 0.00 |
| ANGEL OAK MORTGA (Angel Oak Mortgage REIT Inc) | Long | Equity-common | US | $178K | 14K | 0.00 |
| ANGI INC | Long | Equity-common | US | $100K | 52K | 0.00 |
| ANGIODYNAMICS IN (AngioDynamics Inc) | Long | Equity-common | US | $134K | 22K | 0.00 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $673K | – | 0.00 |
| ANGLOGOLD HOLDS (AngloGold Ashanti Holdings PLC) | Long | Debt | IM | $612K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $12M | – | 0.02 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $3M | – | 0.01 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $3M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $2M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $2M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $1M | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $935K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $882K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $806K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $802K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $744K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Finance Inc) | Long | Debt | US | $601K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $531K | – | 0.00 |
| ANHEUSER-BUSCH (Anheuser-Busch InBev Worldwide Inc) | Long | Debt | US | $466K | – | 0.00 |
| ANI PHARMACEUTIC (ANI Pharmaceuticals Inc) | Long | Equity-common | US | $732K | 11K | 0.00 |
| ANIKA THERAPEUTI (Anika Therapeutics Inc) | Long | Equity-common | US | $242K | 10K | 0.00 |
| ANIXA BIOSCIENCE (Anixa Biosciences Inc) | Long | Equity-common | US | $28K | 13K | 0.00 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $6M | 326K | 0.01 |
| ANNEXON INC | Long | Equity-common | US | $289K | 59K | 0.00 |
| ANNOVIS BIO (Annovis Bio Inc) | Long | Equity-common | US | $24K | 4K | 0.00 |
| ANSYS INC | Long | Equity-common | US | $18M | 57K | 0.03 |
| ANTERIX INC | Long | Equity-common | US | $329K | 8K | 0.00 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $3M | 222K | 0.01 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $6M | 195K | 0.01 |
| AON CORP | Long | Debt | US | $1M | – | 0.00 |
| AON CORP | Long | Debt | US | $159K | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $611K | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $605K | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $497K | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $469K | – | 0.00 |
| AON CORP/AON GLO (Aon Corp / Aon Global Holdings PLC) | Long | Debt | US | $370K | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $2M | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $2M | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $758K | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $548K | – | 0.00 |
| AON NORTH AMER (Aon North America Inc) | Long | Debt | US | $240K | – | 0.00 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $602K | – | 0.00 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $533K | – | 0.00 |
| AON PLC (Aon Global Ltd) | Long | Debt | GB | $293K | – | 0.00 |
| AON PLC-CLASS A | Long | Equity-common | US | $40M | 135K | 0.07 |
| APA CORP | Long | Equity-common | US | $7M | 242K | 0.01 |
| APACHE CORP | Long | Debt | US | $918K | – | 0.00 |
| APACHE CORP | Long | Debt | US | $757K | – | 0.00 |
| APACHE CORP | Long | Debt | US | $435K | – | 0.00 |
| APACHE CORP | Long | Debt | US | $270K | – | 0.00 |
| APACHE CORP | Long | Debt | US | $262K | – | 0.00 |
| APACHE CORP | Long | Debt | US | $183K | – | 0.00 |
| APACHE CORP | Long | Debt | US | $79K | – | 0.00 |
| APARTMENT INVEST (Apartment Investment and Management Co) | Long | Equity-common | US | $711K | 86K | 0.00 |
| APELLIS PHARMACE (Apellis Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 67K | 0.00 |
| API GROUP CORP | Long | Equity-common | US | $6M | 162K | 0.01 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $938K | 15K | 0.00 |
| APOGEE THERAPEUT (Apogee Therapeutics Inc) | Long | Equity-common | US | $984K | 25K | 0.00 |
| APOLLO COMMERCIA (Apollo Commercial Real Estate Finance Inc) | Long | Equity-common | US | $815K | 83K | 0.00 |
| APOLLO DEBT SOLU (Apollo Debt Solutions BDC) | Long | Debt | US | $452K | – | 0.00 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $616K | – | 0.00 |
| APOLLO GLOBAL (Apollo Global Management Inc) | Long | Debt | US | $528K | – | 0.00 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $31M | 260K | 0.06 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $639K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $458K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $396K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $392K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $350K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $285K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $207K | – | 0.00 |
| APPALACHIAN PWR (Appalachian Power Co) | Long | Debt | US | $117K | – | 0.00 |
| APPFOLIO INC - A | Long | Equity-common | US | $3M | 13K | 0.01 |
| APPIAN CORP-A | Long | Equity-common | US | $792K | 26K | 0.00 |
| APPLE HOSPITALIT (Apple Hospitality REIT Inc) | Long | Equity-common | US | $2M | 137K | 0.00 |
| APPLE INC | Long | Equity-common | US | $2B | 10M | 3.61 |
| APPLE INC | Long | Debt | US | $4M | – | 0.01 |
| APPLE INC | Long | Debt | US | $3M | – | 0.01 |
| APPLE INC | Long | Debt | US | $3M | – | 0.01 |
| APPLE INC | Long | Debt | US | $3M | – | 0.01 |
| APPLE INC | Long | Debt | US | $3M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $2M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $1M | – | 0.00 |
| APPLE INC | Long | Debt | US | $971K | – | 0.00 |
| APPLE INC | Long | Debt | US | $899K | – | 0.00 |
| APPLE INC | Long | Debt | US | $819K | – | 0.00 |
| APPLE INC | Long | Debt | US | $806K | – | 0.00 |
| APPLE INC | Long | Debt | US | $799K | – | 0.00 |
| APPLE INC | Long | Debt | US | $796K | – | 0.00 |
| APPLE INC | Long | Debt | US | $736K | – | 0.00 |
| APPLE INC | Long | Debt | US | $672K | – | 0.00 |
| APPLE INC | Long | Debt | US | $668K | – | 0.00 |
| APPLE INC | Long | Debt | US | $555K | – | 0.00 |
| APPLE INC | Long | Debt | US | $475K | – | 0.00 |
| APPLE INC | Long | Debt | US | $400K | – | 0.00 |
| APPLE INC | Long | Debt | US | $365K | – | 0.00 |
| APPLE INC | Long | Debt | US | $193K | – | 0.00 |
| APPLIED DIGITAL (Applied Digital Corp) | Long | Equity-common | US | $270K | 45K | 0.00 |
| APPLIED INDU TEC (Applied Industrial Technologies Inc) | Long | Equity-common | US | $5M | 25K | 0.01 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $128M | 542K | 0.23 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $1M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $1M | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $449K | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $405K | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $360K | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $295K | – | 0.00 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Debt | US | $264K | – | 0.00 |
| APPLIED OPTOELEC (Applied Optoelectronics Inc) | Long | Equity-common | US | $261K | 31K | 0.00 |
| APPLIED THERAPEU (Applied Therapeutics Inc) | Long | Equity-common | US | $349K | 75K | 0.00 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $10M | 126K | 0.02 |
| APTARGROUP INC | Long | Equity-common | US | $6M | 43K | 0.01 |
| APTIV PLC | Long | Equity-common | US | $12M | 178K | 0.02 |
| APTIV PLC | Long | Debt | JE | $793K | – | 0.00 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $670K | – | 0.00 |
| APTIV PLC (Aptiv PLC / Aptiv Corp) | Long | Debt | JE | $606K | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $176K | – | 0.00 |
| APTIV PLC | Long | Debt | JE | $145K | – | 0.00 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $344K | – | 0.00 |
| AQUA AMERICA INC (Essential Utilities Inc) | Long | Debt | US | $255K | – | 0.00 |
| AQUA METALS INC | Long | Equity-common | US | $30K | 95K | 0.00 |
| AQUESTIVE THERAP (Aquestive Therapeutics Inc) | Long | Equity-common | US | $123K | 47K | 0.00 |
| ARAMARK | Long | Equity-common | US | $6M | 171K | 0.01 |
| ARBOR REALTY TRU (Arbor Realty Trust Inc) | Long | Equity-common | US | $2M | 120K | 0.00 |
| ARBUTUS BIOPHARM (Arbutus Biopharma Corp) | Long | Equity-common | US | $333K | 108K | 0.00 |
| ARCADIUM LITHIUM (Arcadium Lithium PLC) | Long | Equity-common | US | $2M | 714K | 0.00 |
| ARCBEST CORP | Long | Equity-common | US | $2M | 15K | 0.00 |
| ARCELLX INC | Long | Equity-common | US | $1M | 25K | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $869K | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $393K | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $383K | – | 0.00 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Debt | LU | $184K | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $1M | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $738K | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $585K | – | 0.00 |
| ARCELORMITTAL SA | Long | Debt | LU | $583K | – | 0.00 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $773K | – | 0.00 |
| ARCH CAPITAL FIN (Arch Capital Finance LLC) | Long | Debt | US | $91K | – | 0.00 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $24M | 234K | 0.04 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $703K | – | 0.00 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Debt | BM | $565K | – | 0.00 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $2M | 11K | 0.00 |
| ARCHER AVIATIO-A (Archer Aviation Inc) | Long | Equity-common | US | $397K | 113K | 0.00 |
| ARCHER DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $298K | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $20M | 325K | 0.04 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $852K | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $615K | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $499K | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $307K | – | 0.00 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Debt | US | $226K | – | 0.00 |
| ARCHROCK INC | Long | Equity-common | US | $2M | 98K | 0.00 |
| ARCOSA INC | Long | Equity-common | US | $3M | 33K | 0.00 |
| ARCUS BIOSCIENCE (Arcus Biosciences Inc) | Long | Equity-common | US | $530K | 35K | 0.00 |
| ARCUTIS BIOTHERA (Arcutis Biotherapeutics Inc) | Long | Equity-common | US | $596K | 64K | 0.00 |
| ARDELYX INC | Long | Equity-common | US | $1M | 146K | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $965K | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $940K | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $807K | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $688K | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $412K | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $381K | – | 0.00 |
| ARES CAPITAL COR (Ares Capital Corp) | Long | Debt | US | $292K | – | 0.00 |
| ARES COMMERCIAL (Ares Commercial Real Estate Corp) | Long | Equity-common | US | $263K | 40K | 0.00 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $16M | 120K | 0.03 |
| ARGAN INC | Long | Equity-common | US | $522K | 7K | 0.00 |
| ARHAUS INC | Long | Equity-common | US | $548K | 32K | 0.00 |
| ARIS WATER SOL-A (Aris Water Solutions Inc) | Long | Equity-common | US | $214K | 14K | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $481K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $442K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $315K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $291K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $285K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $279K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $273K | – | 0.00 |
| ARIZONA PUB SERV (Arizona Public Service Co) | Long | Debt | US | $200K | – | 0.00 |
| ARKO CORP | Long | Equity-common | US | $175K | 28K | 0.00 |
| ARLO TECHNOLOGIE (Arlo Technologies Inc) | Long | Equity-common | US | $715K | 55K | 0.00 |
| ARMADA HOFFLER P (Armada Hoffler Properties Inc) | Long | Equity-common | US | $493K | 44K | 0.00 |
| ARMOUR RESIDENTI (ARMOUR Residential REIT Inc) | Long | Equity-common | US | $638K | 33K | 0.00 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $3M | 28K | 0.01 |
| ARQ INC | Long | Equity-common | US | $201K | 33K | 0.00 |
| ARRAY TECHNOLOGI (Array Technologies Inc) | Long | Equity-common | US | $1M | 98K | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $4M | 35K | 0.01 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $495K | – | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $379K | – | 0.00 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Debt | US | $334K | – | 0.00 |
| ARROW FINL CORP (Arrow Financial Corp) | Long | Equity-common | US | $285K | 11K | 0.00 |
| ARROWHEAD PHARMA (Arrowhead Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 80K | 0.00 |
| ARS PHARMACEUTIC (ARS Pharmaceuticals Inc) | Long | Equity-common | US | $247K | 29K | 0.00 |
| ARTERIS INC | Long | Equity-common | US | $113K | 15K | 0.00 |
| ARTESIAN RES-A (Artesian Resources Corp) | Long | Equity-common | US | $219K | 6K | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $37M | 144K | 0.07 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $501K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $495K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $486K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $476K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $408K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $388K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $345K | – | 0.00 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Debt | US | $306K | – | 0.00 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $2M | 42K | 0.00 |
| ARTIVION INC | Long | Equity-common | US | $687K | 27K | 0.00 |
| ARVINAS INC | Long | Equity-common | US | $1M | 41K | 0.00 |
| ASANA INC- CL A | Long | Equity-common | US | $731K | 52K | 0.00 |
| ASBURY AUTO GRP (Asbury Automotive Group Inc) | Long | Equity-common | US | $3M | 14K | 0.01 |
| ASCENSION HEALTH | Long | Debt | US | $959K | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $936K | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $581K | – | 0.00 |
| ASCENSION HEALTH | Long | Debt | US | $232K | – | 0.00 |
| ASCENT INDUSTRIE (Ascent Industries Co) | Long | Equity-common | US | $94K | 10K | 0.00 |
| ASENSUS SURGICAL (Asensus Surgical Inc) | Long | Equity-common | US | $67K | 203K | 0.00 |
| ASGN INC | Long | Equity-common | US | $3M | 28K | 0.00 |
| ASHFORD HOSPITAL (Ashford Hospitality Trust Inc) | Long | Equity-common | US | $32K | 33K | 0.00 |
| ASHLAND INC | Long | Equity-common | US | $3M | 30K | 0.01 |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $5M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $4M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $4M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $3M | – | 0.01 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $2M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $1M | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $941K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $874K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $861K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $761K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $441K | – | 0.00 | |
| ASIAN DEV BANK (Asian Development Bank) | Long | Debt | $175K | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $3M | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $2M | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $1M | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $1M | – | 0.00 | |
| ASIAN INFRASTRUC (Asian Infrastructure Investment Bank/The) | Long | Debt | $1M | – | 0.00 | |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $3M | 16K | 0.01 |
| ASPIRA WOMEN'S H (Aspira Women's Health Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| ASSERTIO HOLDING (Assertio Holdings Inc) | Long | Equity-common | US | $70K | 57K | 0.00 |
| ASSETMARK FINANC (AssetMark Financial Holdings Inc) | Long | Equity-common | US | $544K | 16K | 0.00 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $2M | 98K | 0.00 |
| ASSURANT INC | Long | Equity-common | US | $6M | 34K | 0.01 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $3M | 33K | 0.00 |
| ASSURED GUARANTY (Assured Guaranty US Holdings Inc) | Long | Debt | US | $434K | – | 0.00 |
| ASSURED GUARANTY (Assured Guaranty US Holdings Inc) | Long | Debt | US | $347K | – | 0.00 |
| AST SPACEMOBILE (AST SpaceMobile Inc) | Long | Equity-common | US | $928K | 80K | 0.00 |
| ASTEC INDUSTRIES (Astec Industries Inc) | Long | Equity-common | US | $504K | 17K | 0.00 |
| ASTERA LABS INC | Long | Equity-common | US | $918K | 15K | 0.00 |
| ASTRANA HEALTH I (Astrana Health Inc) | Long | Equity-common | US | $1M | 26K | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $1M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $1M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $1M | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $997K | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $653K | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $649K | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $643K | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $464K | – | 0.00 |
| ASTRAZENECA FIN (Astrazeneca Finance LLC) | Long | Debt | US | $422K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $3M | – | 0.01 |
| ASTRAZENECA PLC | Long | Debt | GB | $3M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $1M | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $926K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $833K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $710K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $475K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $473K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $392K | – | 0.00 |
| ASTRAZENECA PLC | Long | Debt | GB | $167K | – | 0.00 |
| ASTRIA THERAPEUT (Astria Therapeutics Inc) | Long | Equity-common | US | $289K | 32K | 0.00 |
| ASTRONICS CORP | Long | Equity-common | US | $333K | 17K | 0.00 |
| ASURE SOFTWARE I (Asure Software Inc) | Long | Equity-common | US | $115K | 14K | 0.00 |
| AT&T INC | Long | Equity-common | US | $90M | 5M | 0.16 |
| AT&T INC | Long | Debt | US | $5M | – | 0.01 |
| AT&T INC | Long | Debt | US | $5M | – | 0.01 |
| AT&T INC | Long | Debt | US | $4M | – | 0.01 |
| AT&T INC | Long | Debt | US | $4M | – | 0.01 |
| AT&T INC | Long | Debt | US | $4M | – | 0.01 |
| AT&T INC | Long | Debt | US | $3M | – | 0.01 |
| AT&T INC | Long | Debt | US | $3M | – | 0.01 |
| AT&T INC | Long | Debt | US | $3M | – | 0.01 |
| AT&T INC | Long | Debt | US | $3M | – | 0.01 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $2M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $1M | – | 0.00 |
| AT&T INC | Long | Debt | US | $942K | – | 0.00 |
| AT&T INC | Long | Debt | US | $919K | – | 0.00 |
| AT&T INC | Long | Debt | US | $916K | – | 0.00 |
| AT&T INC | Long | Debt | US | $689K | – | 0.00 |
| AT&T INC | Long | Debt | US | $200K | – | 0.00 |
| ATARA BIOTHERAPE (Atara Biotherapeutics Inc) | Long | Equity-common | US | $22K | 3K | 0.00 |
| ATEA PHARMACEUTI (Atea Pharmaceuticals Inc) | Long | Equity-common | US | $154K | 47K | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $3M | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $1M | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $805K | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $792K | – | 0.00 |
| ATHENE HOLDING (Athene Holding Ltd) | Long | Debt | US | $320K | – | 0.00 |
| ATHENEX INC =27 | Long | Equity-common | US | $0.13 | 13K | 0.00 |
| ATHIRA PHARMA IN (Athira Pharma Inc) | Long | Equity-common | US | $71K | 27K | 0.00 |
| ATI INC | Long | Equity-common | US | $4M | 80K | 0.01 |
| ATI PHYSICAL THE (ATI Physical Therapy Inc) | Long | Equity-common | US | $3K | 764 | 0.00 |
| ATKORE INC | Long | Equity-common | US | $3M | 24K | 0.01 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $889K | 23K | 0.00 |
| ATLANTA BRAVES H (Atlanta Braves Holdings Inc) | Long | Equity-common | US | $317K | 8K | 0.00 |
| ATLANTA-TXBL-REF-REV (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $198K | – | 0.00 |
| ATLANTIC CITY EL (Atlantic City Electric Co) | Long | Debt | US | $419K | – | 0.00 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $2M | 59K | 0.00 |
| ATLANTICUS HOLDI (Atlanticus Holdings Corp) | Long | Equity-common | US | $127K | 5K | 0.00 |
| ATLAS ENERGY SOL (Atlas Energy Solutions Inc) | Long | Equity-common | US | $842K | 42K | 0.00 |
| ATLASSIAN CORP | Long | Debt | US | $500K | – | 0.00 |
| ATLASSIAN CORP | Long | Debt | US | $495K | – | 0.00 |
| ATLASSIAN CORP-A | Long | Equity-common | US | $18M | 102K | 0.03 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $11M | 98K | 0.02 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $785K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $709K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $597K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $498K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $355K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $134K | – | 0.00 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Debt | US | $63K | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $802K | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $679K | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $506K | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $431K | – | 0.00 |
| ATMOS ENERGY COR (Atmos Energy Corp) | Long | Debt | US | $402K | – | 0.00 |
| ATN INTERNATIONA (ATN International Inc) | Long | Equity-common | US | $191K | 8K | 0.00 |
| ATOMERA INC | Long | Equity-common | US | $62K | 16K | 0.00 |
| ATOSSA THERAPEUT (Atossa Therapeutics Inc) | Long | Equity-common | US | $117K | 98K | 0.00 |
| ATRICURE INC | Long | Equity-common | US | $730K | 32K | 0.00 |
| ATYR PHARMA INC | Long | Equity-common | US | $60K | 38K | 0.00 |
| AUGMEDIX INC | Long | Equity-common | US | $13K | 15K | 0.00 |
| AURA BIOSCIENCES (Aura Biosciences Inc) | Long | Equity-common | US | $155K | 20K | 0.00 |
| AURORA INNOVATIO (Aurora Innovation Inc) | Long | Equity-common | US | $1M | 496K | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $874K | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $801K | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $603K | – | 0.00 |
| AUST & NZ BK NY (Australia & New Zealand Banking Group Ltd/New York NY) | Long | Debt | AU | $245K | – | 0.00 |
| AUTHID INC | Long | Equity-common | US | $23K | 2K | 0.00 |
| AUTODESK INC | Long | Equity-common | US | $35M | 140K | 0.06 |
| AUTODESK INC | Long | Debt | US | $746K | – | 0.00 |
| AUTODESK INC | Long | Debt | US | $359K | – | 0.00 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $64M | 268K | 0.12 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $893K | – | 0.00 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $890K | – | 0.00 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Debt | US | $807K | – | 0.00 |
| AUTONATION INC | Long | Equity-common | US | $3M | 21K | 0.01 |
| AUTONATION INC | Long | Debt | US | $867K | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $667K | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $492K | – | 0.00 |
| AUTONATION INC | Long | Debt | US | $235K | – | 0.00 |
| AUTOZONE INC | Long | Equity-common | US | $34M | 11K | 0.06 |
| AUTOZONE INC | Long | Debt | US | $1M | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $929K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $673K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $593K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $522K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $518K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $498K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $480K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $477K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $411K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $398K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $322K | – | 0.00 |
| AUTOZONE INC | Long | Debt | US | $288K | – | 0.00 |
| AVADEL PHARMACEU (Avadel Pharmaceuticals PLC) | Long | Equity-common | US | $900K | 64K | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $1M | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $727K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $496K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $432K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $329K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $300K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $240K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $218K | – | 0.00 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Debt | US | $47K | – | 0.00 |
| AVANGRID INC | Long | Equity-common | US | $2M | 50K | 0.00 |
| AVANGRID INC | Long | Debt | US | $558K | – | 0.00 |
| AVANOS MEDICAL I (Avanos Medical Inc) | Long | Equity-common | US | $505K | 25K | 0.00 |
| AVANTOR INC | Long | Equity-common | US | $9M | 442K | 0.02 |
| AVEANNA HEALTHCA (Aveanna Healthcare Holdings Inc) | Long | Equity-common | US | $79K | 29K | 0.00 |
| AVEPOINT INC | Long | Equity-common | US | $929K | 89K | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $11M | 52K | 0.02 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $652K | – | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $512K | – | 0.00 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Debt | US | $296K | – | 0.00 |
| AVIAT NETWORKS I (Aviat Networks Inc) | Long | Equity-common | US | $206K | 7K | 0.00 |
| AVID BIOSERVICES (Avid Bioservices Inc) | Long | Equity-common | US | $311K | 44K | 0.00 |
| AVIDITY BIOSCIEN (Avidity Biosciences Inc) | Long | Equity-common | US | $3M | 66K | 0.00 |
| AVIDXCHANGE HLDG (AvidXchange Holdings Inc) | Long | Equity-common | US | $1M | 106K | 0.00 |
| AVIENT CORP | Long | Equity-common | US | $3M | 58K | 0.00 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $1M | 11K | 0.00 |
| AVISTA CORP | Long | Equity-common | US | $2M | 53K | 0.00 |
| AVISTA CORP | Long | Debt | US | $259K | – | 0.00 |
| AVISTA CORP | Long | Debt | US | $248K | – | 0.00 |
| AVITA MEDICAL IN (Avita Medical Inc) | Long | Equity-common | US | $149K | 19K | 0.00 |
| AVNET INC | Long | Equity-common | US | $3M | 60K | 0.01 |
| AVNET INC | Long | Debt | US | $442K | – | 0.00 |
| AVNET INC | Long | Debt | US | $430K | – | 0.00 |
| AVNET INC | Long | Debt | US | $168K | – | 0.00 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $3M | – | 0.01 |
| AXA EQUITABLE HO (Equitable Holdings Inc) | Long | Debt | US | $731K | – | 0.00 |
| AXA SA | Long | Debt | FR | $635K | – | 0.00 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $5M | 144K | 0.01 |
| AXCELIS TECH INC (Axcelis Technologies Inc) | Long | Equity-common | US | $3M | 21K | 0.01 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $4M | 50K | 0.01 |
| AXIS SPECLTY FIN (AXIS Specialty Finance PLC) | Long | Debt | GB | $1M | – | 0.00 |
| AXIS SPECLTY FIN (AXIS Specialty Finance LLC) | Long | Debt | US | $229K | – | 0.00 |
| AXOGEN INC | Long | Equity-common | US | $212K | 29K | 0.00 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $14M | 47K | 0.02 |
| AXONICS INC | Long | Equity-common | US | $2M | 33K | 0.00 |
| AXOS FINANCIAL I (Axos Financial Inc) | Long | Equity-common | US | $2M | 32K | 0.00 |
| AXSOME THERAPEUT (Axsome Therapeutics Inc) | Long | Equity-common | US | $2M | 26K | 0.00 |
| AXT INC | Long | Equity-common | US | $110K | 33K | 0.00 |
| AZEK CO INC/THE | Long | Equity-common | US | $4M | 96K | 0.01 |
| AZENTA INC | Long | Equity-common | US | $2M | 31K | 0.00 |
| AZZ INC | Long | Equity-common | US | $1M | 18K | 0.00 |
| B. RILEY FINANCI (B Riley Financial Inc) | Long | Equity-common | US | $201K | 11K | 0.00 |
| B&G FOODS INC | Long | Equity-common | US | $376K | 47K | 0.00 |
| BABCOCK & WILCOX (Babcock & Wilcox Enterprises Inc) | Long | Equity-common | US | $52K | 36K | 0.00 |
| BACCT 2022-A1 A1 (BANK OF AMERICA CREDIT CARD TRUST BACCT_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $540K | – | 0.00 |
| BACCT 2023-A1 A1 (BANK OF AMERICA CREDIT CARD TRUST BACCT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $919K | – | 0.00 |
| BACCT 2024-A1 A (BANK OF AMERICA CREDIT CARD TRUST BACCT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| BACKBLAZE INC-A | Long | Equity-common | US | $75K | 12K | 0.00 |
| BACM 2015-UBS7 A4 (Banc of America Commercial Mortgage Trust 2015-UBS7) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| BACM 2015-UBS7 ASB (Banc of America Commercial Mortgage Trust 2015-UBS7) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| BACM 2017-BNK3 A4 (Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BACM 2017-BNK3 AS (Bank of America Merrill Lynch Commercial Mortgage Trust 2017-BNK3) | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| BADGER METER INC | Long | Equity-common | US | $4M | 19K | 0.01 |
| BAIDU INC | Long | Debt | KY | $766K | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $470K | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $390K | – | 0.00 |
| BAIDU INC | Long | Debt | KY | $292K | – | 0.00 |
| BAIN CAPITAL SPE (Bain Capital Specialty Finance Inc) | Long | Debt | US | $459K | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $1M | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $993K | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC) | Long | Debt | US | $970K | – | 0.00 |
| BAKER HUGHES (Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc) | Long | Debt | US | $464K | – | 0.00 |
| BAKER HUGHES CO | Long | Equity-common | US | $23M | 656K | 0.04 |
| BAKKT HOLDINGS I (Bakkt Holdings Inc) | Long | Equity-common | US | $27K | 1K | 0.00 |
| BALCHEM CORP | Long | Equity-common | US | $3M | 21K | 0.01 |
| BALDWIN INSURANC (Baldwin Insurance Group Inc/The) | Long | Equity-common | US | $2M | 46K | 0.00 |
| BALL CORP | Long | Equity-common | US | $12M | 203K | 0.02 |
| BALLY'S CORP | Long | Equity-common | US | $262K | 22K | 0.00 |
| BALT GAS & ELEC (Baltimore Gas and Electric Co) | Long | Debt | US | $769K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $875K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $835K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $311K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $296K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $212K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $188K | – | 0.00 |
| BALTIMORE GAS (Baltimore Gas and Electric Co) | Long | Debt | US | $187K | – | 0.00 |
| BANC OF CALIFORN (Banc of California Inc) | Long | Equity-common | US | $1M | 81K | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $798K | – | 0.00 |
| BANCO BILBAO VIZ (Banco Bilbao Vizcaya Argentaria SA) | Long | Debt | ES | $654K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $4M | – | 0.01 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $2M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $2M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $1M | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $999K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $938K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $896K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $894K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $893K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $874K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $854K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $799K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $795K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $668K | – | 0.00 |
| BANCO SANTANDER (Banco Santander SA) | Long | Debt | ES | $457K | – | 0.00 |
| BANCORP INC/THE | Long | Equity-common | US | $1M | 33K | 0.00 |
| BANDWIDTH INC-A | Long | Equity-common | US | $257K | 15K | 0.00 |
| BANK 2017-BNK4 A4 | Long | ABS-mortgage backed security | US | $758K | – | 0.00 |
| BANK 2017-BNK5 A5 | Long | ABS-mortgage backed security | US | $660K | – | 0.00 |
| BANK 2017-BNK5 AS | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| BANK 2017-BNK6 A4 | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| BANK 2017-BNK6 A5 | Long | ABS-mortgage backed security | US | $925K | – | 0.00 |
| BANK 2017-BNK6 AS | Long | ABS-mortgage backed security | US | $731K | – | 0.00 |
| BANK 2017-BNK7 A4 | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| BANK 2017-BNK7 A5 | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| BANK 2017-BNK7 AS | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| BANK 2017-BNK8 A4 | Long | ABS-mortgage backed security | US | $552K | – | 0.00 |
| BANK 2017-BNK8 AS | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| BANK 2017-BNK8 C | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| BANK 2017-BNK9 A3 | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| BANK 2017-BNK9 A4 | Long | ABS-mortgage backed security | US | $564K | – | 0.00 |
| BANK 2018-BN10 AS (BANK 2018-BNK10) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| BANK 2018-BN10 ASB (BANK 2018-BNK10) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| BANK 2018-BN11 A3 (BANK 2018-BNK11) | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| BANK 2018-BN12 A4 (BANK 2018-BNK12) | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| BANK 2018-BN12 AS (BANK 2018-BNK12) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| BANK 2018-BN13 A4 (BANK 2018-BNK13) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| BANK 2018-BN13 A5 (BANK 2018-BNK13) | Long | ABS-mortgage backed security | US | $787K | – | 0.00 |
| BANK 2018-BN14 A2 (BANK 2018-BNK14) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| BANK 2018-BN14 A4 (BANK 2018-BNK14) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| BANK 2018-BN14 AS (BANK 2018-BNK14) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| BANK 2018-BN15 A4 (BANK 2018-BNK15) | Long | ABS-mortgage backed security | US | $452K | – | 0.00 |
| BANK 2019-BN16 A4 (BANK 2019-BNK16) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| BANK 2019-BN17 A4 (BANK 2019-BNK17) | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| BANK 2019-BN17 AS (BANK 2019-BNK17) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| BANK 2019-BN18 A4 (BANK 2019-BNK18) | Long | ABS-mortgage backed security | US | $574K | – | 0.00 |
| BANK 2019-BN18 AS (BANK 2019-BNK18) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| BANK 2019-BN19 A3 (Bank 2019-BNK19) | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| BANK 2019-BN19 C (Bank 2019-BNK19) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| BANK 2019-BN20 A3 (BANK 2019-BNK20) | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| BANK 2019-BN21 A5 (BANK 2019-BNK21) | Long | ABS-mortgage backed security | US | $521K | – | 0.00 |
| BANK 2019-BN21 AS (BANK 2019-BNK21) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| BANK 2019-BN22 A4 (BANK 2019-BNK22) | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| BANK 2019-BN23 A3 (BANK 2019-BNK23) | Long | ABS-mortgage backed security | US | $650K | – | 0.00 |
| BANK 2019-BN23 AS (BANK 2019-BNK23) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| BANK 2019-BN24 A3 (BANK 2019-BNK24) | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| BANK 2019-BN24 AS (BANK 2019-BNK24) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| BANK 2020-BN25 A5 (BANK 2020-BNK25) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| BANK 2020-BN25 AS (BANK 2020-BNK25) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| BANK 2020-BN26 A4 (BANK 2020-BNK26) | Long | ABS-mortgage backed security | US | $575K | – | 0.00 |
| BANK 2020-BN26 AS (BANK 2020-BNK26) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| BANK 2020-BN27 A5 (BANK 2020-BNK27) | Long | ABS-mortgage backed security | US | $492K | – | 0.00 |
| BANK 2020-BN27 AS (BANK 2020-BNK27) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| BANK 2020-BN28 A4 (BANK 2020-BNK28) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| BANK 2020-BN29 A4 (BANK 2020-BNK29) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| BANK 2020-BN30 A4 (BANK 2020-BNK30) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| BANK 2020-BN30 AS (BANK 2020-BNK30) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| BANK 2021-BN31 A4 (BANK 2021-BNK31) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| BANK 2021-BN31 AS (BANK 2021-BNK31) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| BANK 2021-BN32 A5 (BANK 2021-BNK32) | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| BANK 2021-BN33 A5 (BANK 2021-BNK33) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| BANK 2021-BN34 A5 (BANK 2021-BNK34) | Long | ABS-mortgage backed security | US | $545K | – | 0.00 |
| BANK 2021-BN35 A5 (BANK 2021-BNK35) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| BANK 2021-BN36 A5 (BANK 2021-BNK36) | Long | ABS-mortgage backed security | US | $498K | – | 0.00 |
| BANK 2021-BN36 AS (BANK 2021-BNK36) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| BANK 2021-BN37 A5 (BANK 2021-BNK37) | Long | ABS-mortgage backed security | US | $499K | – | 0.00 |
| BANK 2022-BNK43 A5 | Long | ABS-mortgage backed security | US | $747K | – | 0.00 |
| BANK 2022-BNK43 AS | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| BANK 2023-BNK45 A5 | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| BANK 2023-BNK45 AS | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| BANK 2023-BNK46 A4 | Long | ABS-mortgage backed security | US | $513K | – | 0.00 |
| BANK 2023-BNK46 AS | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| BANK 2024-BNK47 A5 | Long | ABS-mortgage backed security | US | $720K | – | 0.00 |
| BANK FIRST CORP | Long | Equity-common | US | $559K | 7K | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $924K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $917K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $864K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $687K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $461K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $412K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $377K | – | 0.00 |
| BANK NOVA SCOTIA (Bank of Nova Scotia/The) | Long | Debt | CA | $348K | – | 0.00 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $29M | 488K | 0.05 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $11M | – | 0.02 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $7M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $6M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $6M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $6M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $5M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $4M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $978K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $973K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $925K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $829K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $805K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $717K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $584K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $540K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $474K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $434K | – | 0.00 |
| BANK OF AMER CRP (Bank of America Corp) | Long | Debt | US | $311K | – | 0.00 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $173M | 4M | 0.31 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $2M | – | 0.00 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF AMERICA (Bank of America NA) | Long | Debt | US | $630K | – | 0.00 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $1M | 25K | 0.00 |
| BANK OF MARIN BA (Bank of Marin Bancorp) | Long | Equity-common | US | $191K | 12K | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $2M | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $934K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $656K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $651K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $632K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $612K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $603K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $600K | – | 0.00 |
| BANK OF MONTREAL | Long | Debt | CA | $490K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $5M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $3M | – | 0.01 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $918K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $918K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $836K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $820K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $814K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $804K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $791K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $674K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $662K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $637K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $569K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $457K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $335K | – | 0.00 |
| BANK OF NY MELLO (Bank of New York Mellon Corp/The) | Long | Debt | US | $234K | – | 0.00 |
| BANK OZK | Long | Equity-common | US | $3M | 71K | 0.01 |
| BANK OZK | Long | Debt | US | $228K | – | 0.00 |
| BANK5 2023-5YR2 A3 | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| BANK5 2023-5YR2 AS | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| BANK5 2023-5YR3 A3 | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| BANK5 2023-5YR3 B | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| BANK7 CORP | Long | Equity-common | US | $59K | 2K | 0.00 |
| BANKFINANCIAL (BankFinancial Corp) | Long | Equity-common | US | $113K | 11K | 0.00 |
| BANKUNITED INC | Long | Equity-common | US | $1M | 49K | 0.00 |
| BANKUNITED INC | Long | Debt | US | $225K | – | 0.00 |
| BANKUNITED INC | Long | Debt | US | $215K | – | 0.00 |
| BANNER CORPORATI | Long | Equity-common | US | $1M | 23K | 0.00 |
| BANNER HEALTH | Long | Debt | US | $414K | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $361K | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $333K | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $325K | – | 0.00 |
| BANNER HEALTH | Long | Debt | US | $157K | – | 0.00 |
| BAPTIST HEALTH (Baptist Health South Florida Obligated Group) | Long | Debt | US | $295K | – | 0.00 |
| BAR HARBOR BNKSH (Bar Harbor Bankshares) | Long | Equity-common | US | $253K | 9K | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $5M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $4M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.01 |
| BARCLAYS PLC | Long | Debt | GB | $3M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $2M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $1M | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $979K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $962K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $843K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $801K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $602K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $531K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $471K | – | 0.00 |
| BARCLAYS PLC | Long | Debt | GB | $404K | – | 0.00 |
| BARK INC | Long | Equity-common | US | $113K | 62K | 0.00 |
| BARRETT BUS SVCS (Barrett Business Services Inc) | Long | Equity-common | US | $487K | 15K | 0.00 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $845K | – | 0.00 |
| BARRICK NA FIN (Barrick North America Finance LLC) | Long | Debt | US | $762K | – | 0.00 |
| BARRICK PD AU FI (Barrick PD Australia Finance Pty Ltd) | Long | Debt | AU | $687K | – | 0.00 |
| BASSETT FURN (Bassett Furniture Industries Inc) | Long | Equity-common | US | $82K | 6K | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $3M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $2M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $1M | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $958K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $949K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $893K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $882K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $771K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $760K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $679K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $679K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $582K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $370K | – | 0.00 |
| BAT CAPITAL CORP | Long | Debt | US | $182K | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $703K | – | 0.00 |
| BAT INTL FINANCE (BAT International Finance PLC) | Long | Debt | GB | $665K | – | 0.00 |
| Bath & Body Works Inc | Long | Equity-common | US | $6M | 144K | 0.01 |
| BAXALTA INC | Long | Debt | US | $390K | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $1M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $1M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $1M | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $597K | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $476K | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $378K | – | 0.00 |
| BAXTER INTL (Baxter International Inc) | Long | Debt | US | $263K | – | 0.00 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $11M | 334K | 0.02 |
| BAY AREA CA TOLL AUTH (Bay Area Toll Authority) | Long | Debt | US | $477K | – | 0.00 |
| BAY AREA TOLL-F-2 (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.00 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $422K | – | 0.00 |
| BAY AREA TOLL-S1 (Bay Area Toll Authority) | Long | Debt | US | $148K | – | 0.00 |
| BAY AREA TOLL-TXB-S3 (Bay Area Toll Authority) | Long | Debt | US | $469K | – | 0.00 |
| BAYCOM CORP | Long | Equity-common | US | $184K | 9K | 0.00 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $413K | – | 0.00 |
| BAYLOR SCOTT & W (Baylor Scott & White Holdings) | Long | Debt | US | $344K | – | 0.00 |
| BB&T CORPORATION (Truist Financial Corp) | Long | Debt | US | $560K | – | 0.00 |
| BBCMS 2017-C1 A4 (BBCMS MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS 2017-C1 AS (BBCMS MORTGAGE TRUST 2017-C1) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| BBCMS 2018-C2 A5 (BBCMS Mortgage Trust 2018-C2) | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| BBCMS 2019-C3 A4 (Barclays Commercial Mortgage Trust 2019-C3) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| BBCMS 2019-C4 A5 (Barclays Commercial Mortgage Trust 2019-C4) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS 2019-C4 AS (Barclays Commercial Mortgage Trust 2019-C4) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| BBCMS 2019-C5 A4 (Barclays Commercial Mortgage Trust 2019-C5) | Long | ABS-mortgage backed security | US | $561K | – | 0.00 |
| BBCMS 2019-C5 AS (Barclays Commercial Mortgage Trust 2019-C5) | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| BBCMS 2020-C6 AS (BBCMS Mortgage Trust 2020-C6) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| BBCMS 2020-C7 A5 (BBCMS Mortgage Trust 2020-C7) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| BBCMS 2020-C8 A5 (BBCMS Mortgage Trust 2020-C8) | Long | ABS-mortgage backed security | US | $434K | – | 0.00 |
| BBCMS 2021-C10 A5 (BBCMS Trust 2021-C10) | Long | ABS-mortgage backed security | US | $548K | – | 0.00 |
| BBCMS 2021-C11 A5 (BBCMS Mortgage Trust 2021-C11) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| BBCMS 2021-C11 AS (BBCMS Mortgage Trust 2021-C11) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| BBCMS 2021-C12 A5 (BBCMS Mortgage Trust 2021-C12) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| BBCMS 2021-C9 A5 (BBCMS Mortgage Trust 2021-C9) | Long | ABS-mortgage backed security | US | $542K | – | 0.00 |
| BBCMS 2022-C14 A5 (BBCMS Mortgage Trust 2022-C14) | Long | ABS-mortgage backed security | US | $812K | – | 0.00 |
| BBCMS 2023-C19 A5 (BBCMS Mortgage Trust 2023-C19) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| BBCMS 2023-C19 AS (BBCMS Mortgage Trust 2023-C19) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| BBCMS 2023-C20 A5 (BBCMS Mortgage Trust 2023-C20) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| BBCMS 2023-C21 A5 (BBCMS Mortgage Trust 2023-C21) | Long | ABS-mortgage backed security | US | $524K | – | 0.00 |
| BBCMS 2023-C21 AS (BBCMS Mortgage Trust 2023-C21) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| BBCMS 2023-C21 B (BBCMS Mortgage Trust 2023-C21) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| BBCMS 2023-C22 AS (BBCMS Mortgage Trust 2023-C22) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| BBCMS 2024-5C25 A3 (BBCMS Mortgage Trust 2024-5C25) | Long | ABS-mortgage backed security | US | $820K | – | 0.00 |
| BBCMS 2024-C24 A5 (BBCMS Mortgage Trust 2024-C24) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| BBCMS 2024-C24 AS (BBCMS Mortgage Trust 2024-C24) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| BBCMS 2024-C26 A5 (BBCMS Mortgage Trust 2024-C26) | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| BCB BANCORP INC | Long | Equity-common | US | $92K | 9K | 0.00 |
| BEACHBODY CO INC (Beachbody Co Inc/The) | Long | Equity-common | US | $20K | 2K | 0.00 |
| BEACON ROOFING S (Beacon Roofing Supply Inc) | Long | Equity-common | US | $4M | 41K | 0.01 |
| BEAM GLOBAL | Long | Equity-common | US | $13K | 3K | 0.00 |
| BEAM THERAPEUTIC (Beam Therapeutics Inc) | Long | Equity-common | US | $1M | 47K | 0.00 |
| BEASLEY BROAD -A (Beasley Broadcast Group Inc) | Long | Equity-common | US | $3K | 5K | 0.00 |
| BEAUTY HEALTH CO (Beauty Health Co/The) | Long | Equity-common | US | $128K | 67K | 0.00 |
| BEAZER HOMES USA (Beazer Homes USA Inc) | Long | Equity-common | US | $467K | 17K | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $44M | 189K | 0.08 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $1M | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $884K | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $739K | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $594K | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $500K | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $492K | – | 0.00 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Debt | US | $165K | – | 0.00 |
| BEL FUSE INC-B | Long | Equity-common | US | $297K | 5K | 0.00 |
| BELDEN INC | Long | Equity-common | US | $3M | 27K | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $470K | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $359K | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $334K | – | 0.00 |
| BELL CANADA (Bell Telephone Co of Canada or Bell Canada) | Long | Debt | CA | $263K | – | 0.00 |
| BELLRING BRANDS (BellRing Brands Inc) | Long | Equity-common | US | $5M | 86K | 0.01 |
| BENCHMARK ELECTR (Benchmark Electronics Inc) | Long | Equity-common | US | $810K | 21K | 0.00 |
| BENSON HILL INC | Long | Equity-common | US | $21K | 139K | 0.00 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $5M | 104K | 0.01 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $298K | – | 0.00 |
| BERKLEY (WR) (W R Berkley Corp) | Long | Debt | US | $257K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $3M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $2M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $580K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $544K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $481K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $300K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $193K | – | 0.00 |
| BERKSHIRE HATH (Berkshire Hathaway Finance Corp) | Long | Debt | US | $138K | – | 0.00 |
| BERKSHIRE HATH-A (Berkshire Hathaway Inc) | Long | Equity-common | US | $48M | 79 | 0.09 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $436M | 1M | 0.78 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $748K | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $614K | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $398K | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $305K | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $286K | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $235K | – | 0.00 |
| BERKSHIRE HATHAW (Berkshire Hathaway Energy Co) | Long | Debt | US | $184K | – | 0.00 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $3M | – | 0.01 |
| BERKSHIRE HATHWY (Berkshire Hathaway Inc) | Long | Debt | US | $764K | – | 0.00 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $684K | 30K | 0.00 |
| BERRY CORP | Long | Equity-common | US | $304K | 47K | 0.00 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $4M | 72K | 0.01 |
| BERRY GLOBAL INC | Long | Debt | US | $1M | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $910K | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $675K | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $499K | – | 0.00 |
| BERRY GLOBAL INC | Long | Debt | US | $490K | – | 0.00 |
| BEST BUY CO INC | Long | Equity-common | US | $11M | 126K | 0.02 |
| BETH ISRAEL LAHE (Beth Israel Lahey Health Inc) | Long | Debt | US | $319K | – | 0.00 |
| BEYOND INC | Long | Equity-common | US | $376K | 29K | 0.00 |
| BEYOND MEAT INC | Long | Equity-common | US | $286K | 43K | 0.00 |
| BGC GROUP INC | Long | Debt | US | $527K | – | 0.00 |
| BGC GROUP INC-A | Long | Equity-common | US | $2M | 250K | 0.00 |
| BGSF INC | Long | Equity-common | US | $83K | 10K | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $1M | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $890K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $844K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $844K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $710K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $601K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $539K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $502K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $446K | – | 0.00 |
| BHP FINANCE USA (BHP Billiton Finance USA Ltd) | Long | Debt | AU | $153K | – | 0.00 |
| BIG 5 SPORTING (Big 5 Sporting Goods Corp) | Long | Equity-common | US | $49K | 17K | 0.00 |
| BIG LOTS INC | Long | Equity-common | US | $40K | 23K | 0.00 |
| BIGBEAR.AI HOLDI (BigBear.ai Holdings Inc) | Long | Equity-common | US | $88K | 58K | 0.00 |
| BIGCOMMERCE-1 (BigCommerce Holdings Inc) | Long | Equity-common | US | $339K | 42K | 0.00 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $3M | 65K | 0.01 |
| BIO-RAD LABS (Bio-Rad Laboratories Inc) | Long | Debt | US | $442K | – | 0.00 |
| BIO-RAD LABS (Bio-Rad Laboratories Inc) | Long | Debt | US | $237K | – | 0.00 |
| BIO-TECHNE CORP | Long | Equity-common | US | $7M | 103K | 0.01 |
| BIOATLA INC | Long | Equity-common | US | $31K | 22K | 0.00 |
| BIOCRYST PHARM (BioCryst Pharmaceuticals Inc) | Long | Equity-common | US | $798K | 129K | 0.00 |
| BIODESIX INC | Long | Equity-common | US | $46K | 30K | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $22M | 96K | 0.04 |
| BIOGEN INC | Long | Debt | US | $1M | – | 0.00 |
| BIOGEN INC | Long | Debt | US | $1M | – | 0.00 |
| BIOGEN INC | Long | Debt | US | $416K | – | 0.00 |
| BIOGEN INC | Long | Debt | US | $391K | – | 0.00 |
| BIOHAVEN LTD | Long | Equity-common | US | $2M | 46K | 0.00 |
| BIOLIFE SOLUTION (BioLife Solutions Inc) | Long | Equity-common | US | $539K | 25K | 0.00 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $10M | 126K | 0.02 |
| BIOMEA FUSION IN (Biomea Fusion Inc) | Long | Equity-common | US | $81K | 18K | 0.00 |
| BIOTE CORP-A | Long | Equity-common | US | $49K | 7K | 0.00 |
| BIOVENTUS - A (Bioventus Inc) | Long | Equity-common | US | $133K | 23K | 0.00 |
| BIOXCEL THERAPEU (Bioxcel Therapeutics Inc) | Long | Equity-common | US | $18K | 14K | 0.00 |
| BJ'S RESTAURANTS (BJ's Restaurants Inc) | Long | Equity-common | US | $560K | 16K | 0.00 |
| BK OF NY MELLON (Bank of New York Mellon/The) | Long | Debt | US | $349K | – | 0.00 |
| BLACK DIAMOND TH (Black Diamond Therapeutics Inc) | Long | Equity-common | US | $126K | 27K | 0.00 |
| BLACK HILLS CORP | Long | Equity-common | US | $3M | 46K | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $1M | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $511K | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $403K | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $314K | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $308K | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $194K | – | 0.00 |
| BLACK HILLS CORP | Long | Debt | US | $151K | – | 0.00 |
| BLACKBAUD INC | Long | Equity-common | US | $3M | 34K | 0.00 |
| BLACKLINE INC | Long | Equity-common | US | $2M | 35K | 0.00 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $1M | – | 0.00 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $821K | – | 0.00 |
| BLACKROCK FUND (BlackRock Funding Inc) | Long | Debt | US | $797K | – | 0.00 |
| BLACKROCK INC | Long | Equity-common | US | $73M | 92K | 0.13 |
| BLACKROCK INC | Long | Debt | US | $1M | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $932K | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $808K | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $774K | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $759K | – | 0.00 |
| BLACKROCK INC | Long | Debt | US | $528K | – | 0.00 |
| BLACKROCK TCP CO (BlackRock TCP Capital Corp) | Long | Debt | US | $488K | – | 0.00 |
| BLACKSKY TECHNOL (BlackSky Technology Inc) | Long | Equity-common | US | $98K | 92K | 0.00 |
| BLACKSTONE INC | Long | Equity-common | US | $58M | 467K | 0.10 |
| BLACKSTONE MOR-A (Blackstone Mortgage Trust Inc) | Long | Equity-common | US | $2M | 110K | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $1M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $1M | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $669K | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $505K | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $407K | – | 0.00 |
| BLACKSTONE PRIVA (Blackstone Private Credit Fund) | Long | Debt | US | $402K | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $657K | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $496K | – | 0.00 |
| BLACKSTONE SEC (Blackstone Secured Lending Fund) | Long | Debt | US | $463K | – | 0.00 |
| BLACKSTONE/GSO (Blackstone Secured Lending Fund) | Long | Debt | US | $480K | – | 0.00 |
| BLADE AIR MOBILI (Blade Air Mobility Inc) | Long | Equity-common | US | $82K | 24K | 0.00 |
| BLEND LABS INC-A | Long | Equity-common | US | $308K | 131K | 0.00 |
| BLINK CHARGING C (Blink Charging Co) | Long | Equity-common | US | $104K | 38K | 0.00 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $550K | – | 0.00 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $359K | – | 0.00 |
| BLOCK FINANCIAL (Block Financial LLC) | Long | Debt | US | $347K | – | 0.00 |
| BLOCK INC | Long | Equity-common | US | $23M | 364K | 0.04 |
| BLOOM ENERGY C-A (Bloom Energy Corp) | Long | Equity-common | US | $2M | 130K | 0.00 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $1M | 60K | 0.00 |
| BLUE BIRD CORP | Long | Equity-common | US | $1M | 22K | 0.00 |
| BLUE FOUNDRY BAN (Blue Foundry Bancorp) | Long | Equity-common | US | $188K | 21K | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $6M | 328K | 0.01 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $492K | – | 0.00 |
| BLUE OWL CAPITAL (Blue Owl Capital Corp) | Long | Debt | US | $486K | – | 0.00 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $1M | – | 0.00 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $761K | – | 0.00 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $517K | – | 0.00 |
| BLUE OWL CREDIT (Blue Owl Credit Income Corp) | Long | Debt | US | $493K | – | 0.00 |
| BLUE OWL FIN LLC (Blue Owl Finance LLC) | Long | Debt | US | $853K | – | 0.00 |
| BLUE OWL TECH (Blue Owl Technology Finance Corp II) | Long | Debt | US | $978K | – | 0.00 |
| BLUE OWL TECHNOL (Blue Owl Technology Finance Corp) | Long | Debt | US | $449K | – | 0.00 |
| BLUE RIDGE BNKSH (Blue Ridge Bankshares Inc) | Long | Equity-common | US | $37K | 14K | 0.00 |
| BLUEBIRD BIO INC | Long | Equity-common | US | $130K | 133K | 0.00 |
| BLUELINX HOLDING (BlueLinx Holdings Inc) | Long | Equity-common | US | $521K | 6K | 0.00 |
| BLUEPRINT MEDICI (Blueprint Medicines Corp) | Long | Equity-common | US | $4M | 40K | 0.01 |
| BLUEROCK HOM (Bluerock Homes Trust Inc) | Long | Equity-common | US | $45K | 3K | 0.00 |
| BM TECHNOLOGIES (BM Technologies Inc) | Long | Equity-common | US | $18K | 8K | 0.00 |
| BMARK 2018-B1 A5 (Benchmark 2018-B1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| BMARK 2018-B1 AM (Benchmark 2018-B1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| BMARK 2018-B2 A5 (Benchmark 2018-B2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2018-B2 AS (Benchmark 2018-B2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $579K | – | 0.00 |
| BMARK 2018-B3 A2 (Benchmark 2018-B3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| BMARK 2018-B3 A5 (Benchmark 2018-B3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $949K | – | 0.00 |
| BMARK 2018-B4 A5 (Benchmark 2018-B4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| BMARK 2018-B4 AM (Benchmark 2018-B4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| BMARK 2018-B5 A4 (Benchmark 2018-B5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2018-B6 A4 (Benchmark 2018-B6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $425K | – | 0.00 |
| BMARK 2018-B6 AS (Benchmark 2018-B6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| BMARK 2018-B7 A4 (Benchmark 2018-B7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| BMARK 2018-B8 A5 (Benchmark 2018-B8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $408K | – | 0.00 |
| BMARK 2018-B8 AS (Benchmark 2018-B8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| BMARK 2019-B10 A4 (Benchmark 2019-B10 Mortgage Trust) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| BMARK 2019-B10 AM (Benchmark 2019-B10 Mortgage Trust) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| BMARK 2019-B11 A4 (Benchmark 2019-B11 Mortgage Trust) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| BMARK 2019-B11 A5 (Benchmark 2019-B11 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2019-B11 AS (Benchmark 2019-B11 Mortgage Trust) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| BMARK 2019-B13 A4 (Benchmark 2019-B13 Mortgage Trust) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| BMARK 2019-B14 A5 (Benchmark 2019-B14 Mortgage Trust) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| BMARK 2019-B15 A5 (Benchmark 2019-B15 Mortgage Trust) | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| BMARK 2019-B9 A4 (Benchmark 2019-B9 Mortgage Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| BMARK 2019-B9 A5 (Benchmark 2019-B9 Mortgage Trust) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| BMARK 2020-B16 A5 (Benchmark 2020-B16 Mortgage Trust) | Long | ABS-mortgage backed security | US | $328K | – | 0.00 |
| BMARK 2020-B16 AM (Benchmark 2020-B16 Mortgage Trust) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| BMARK 2020-B17 A2 (Benchmark 2020-B17 Mortgage Trust) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| BMARK 2020-B17 AS (Benchmark 2020-B17 Mortgage Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| BMARK 2020-B19 A5 (Benchmark 2020-B19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| BMARK 2020-B19 AS (Benchmark 2020-B19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| BMARK 2020-B20 A5 (Benchmark 2020-B20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| BMARK 2020-B20 AS (Benchmark 2020-B20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| BMARK 2020-B21 A5 (Benchmark 2020-B21 Mortgage Trust) | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| BMARK 2020-B22 A5 (Benchmark 2020-B22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| BMARK 2020-IG1 A3 (Benchmark 2020-IG1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| BMARK 2020-IG1 AS (Benchmark 2020-IG1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| BMARK 2021-B23 A5 (Benchmark 2021-B23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| BMARK 2021-B23 AS (Benchmark 2021-B23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| BMARK 2021-B24 A5 (Benchmark 2021-B24 Mortgage Trust) | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| BMARK 2021-B24 AS (Benchmark 2021-B24 Mortgage Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| BMARK 2021-B25 A5 (Benchmark 2021-B25 Mortgage Trust) | Long | ABS-mortgage backed security | US | $448K | – | 0.00 |
| BMARK 2021-B25 AS (Benchmark 2021-B25 Mortgage Trust) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| BMARK 2021-B26 A5 (Benchmark 2021-B26 Mortgage Trust) | Long | ABS-mortgage backed security | US | $475K | – | 0.00 |
| BMARK 2021-B28 A5 (Benchmark 2021-B28 Mortgage Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| BMARK 2021-B29 A5 (Benchmark 2021-B29 Mortgage Trust) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| BMARK 2021-B29 AS (Benchmark 2021-B29 Mortgage Trust) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| BMARK 2021-B30 A5 (Benchmark 2021-B30 Mortgage Trust) | Long | ABS-mortgage backed security | US | $769K | – | 0.00 |
| BMARK 2021-B31 A5 (Benchmark 2021-B31 Mortgage Trust) | Long | ABS-mortgage backed security | US | $418K | – | 0.00 |
| BMARK 2022-B32 A5 (Benchmark 2022-B32 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMARK 2022-B32 AS (Benchmark 2022-B32 Mortgage Trust) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| BMARK 2022-B33 A5 (Benchmark 2022-B33 Mortgage Trust) | Long | ABS-mortgage backed security | US | $264K | – | 0.00 |
| BMARK 2022-B34 A5 (Benchmark 2022-B34 Mortgage Trust) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| BMARK 2022-B36 A5 (Benchmark 2022-B36 Mortgage Trust) | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| BMARK 2022-B36 AS (Benchmark 2022-B36 Mortgage Trust) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| BMARK 2023-B39 A5 (Benchmark 2023-B39 Mortgage Trust) | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| BMARK 2023-B39 AS (Benchmark 2023-B39 Mortgage Trust) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| BMARK 2023-V2 A3 (Benchmark 2023-V2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| BMARK 2023-V2 AS (Benchmark 2023-V2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| BMARK 2023-V3 A3 (Benchmark 2023-V3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| BMARK 2023-V3 AS (Benchmark 2023-V3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| BMARK 2024-V5 AM (Benchmark 2024-V5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| BMO 2022-C1 A5 (BMO 2022-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| BMO 2022-C2 A5 (BMO 2022-C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| BMO 2022-C3 A5 (BMO 2022-C3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $899K | – | 0.00 |
| BMO 2022-C3 AS (BMO 2022-C3 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| BMO 2023-5C1 A3 (BMO 2023-5C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO 2023-5C1 AS (BMO 2023-5C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $521K | – | 0.00 |
| BMO 2023-5C2 A3 (BMO 2023-5C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| BMO 2023-5C2 AS (BMO 2023-5C2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $846K | – | 0.00 |
| BMO 2023-C4 A5 (BMO 2023-C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| BMO 2023-C5 A5 (BMO 2023-C5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| BMO 2023-C5 AS (BMO 2023-C5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| BMO 2023-C6 A5 (BMO 2023-C6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| BMO 2023-C6 AS (BMO 2023-C6 MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| BMO 2023-C7 A5 (BMO 2023-C7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO 2023-C7 AS (BMO 2023-C7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| BMO 2024-5C3 A3 (BMO 2024-5C3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| BMO 2024-5C3 AS (BMO 2024-5C3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| BMO 2024-5C4 A3 (BMO 2024-5C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $628K | – | 0.00 |
| BMO 2024-5C4 AS (BMO 2024-5C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $628K | – | 0.00 |
| BMO 2024-5C4 B (BMO 2024-5C4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $624K | – | 0.00 |
| BMO 2024-C8 A5 (BMO 2024-C8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMWLT 2023-1 A4 (BMW VEHICLE LEASE TRUST BMWLT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| BMWLT 2023-2 A4 (BMW VEHICLE LEASE TRUST BMWLT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $126K | – | 0.00 |
| BMWLT 2024-1 A3 (BMW VEHICLE LEASE TRUST BMWLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $547K | – | 0.00 |
| BMWLT 2024-1 A4 (BMW VEHICLE LEASE TRUST BMWLT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $249K | – | 0.00 |
| BMWOT 2022-A A3 (BMW VEHICLE OWNER TRUST BMWOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $107K | – | 0.00 |
| BMWOT 2022-A A4 (BMW VEHICLE OWNER TRUST BMWOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.00 |
| BMWOT 2023-A A3 (BMW VEHICLE OWNER TRUST BMWOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $114K | – | 0.00 |
| BMWOT 2023-A A4 (BMW VEHICLE OWNER TRUST BMWOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $32K | – | 0.00 |
| BMWOT 2024-A A3 (BMW VEHICLE OWNER TRUST BMWOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $375K | – | 0.00 |
| BNP PARIBAS (BNP Paribas SA) | Long | Debt | FR | $1M | – | 0.00 |
| BNSF FUNDING (BNSF Funding Trust I) | Long | Debt | US | $325K | – | 0.00 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $431K | – | 0.00 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $427K | – | 0.00 |
| BOARDWALK PIPELI (Boardwalk Pipelines LP) | Long | Debt | US | $98K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $5M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $4M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $3M | – | 0.01 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $3M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $2M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $1M | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $962K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $905K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $865K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $856K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $799K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $722K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $554K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $511K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $471K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $458K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $437K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $428K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $379K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $324K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $309K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $303K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $295K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $287K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $257K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $251K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $221K | – | 0.00 |
| BOEING CO (Boeing Co/The) | Long | Debt | US | $133K | – | 0.00 |
| BOEING CO/THE | Long | Equity-common | US | $73M | 402K | 0.13 |
| BOISE CASCADE CO | Long | Equity-common | US | $3M | 26K | 0.01 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $1M | 15K | 0.00 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $284K | – | 0.00 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $207K | – | 0.00 |
| BON SECOURS HLTH (Bon Secours Mercy Health Inc) | Long | Debt | US | $170K | – | 0.00 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $88M | 22K | 0.16 |
| BOOZ ALLEN & HAM (Booz Allen Hamilton Inc) | Long | Debt | US | $565K | – | 0.00 |
| BOOZ ALLEN HAMIL (Booz Allen Hamilton Holding Corp) | Long | Equity-common | US | $13M | 85K | 0.02 |
| BORG-WARNER AUTO (BorgWarner Inc) | Long | Debt | US | $399K | – | 0.00 |
| BORGWARNER INC | Long | Debt | US | $835K | – | 0.00 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $1M | 5K | 0.00 |
| BOSTON OMAHA -A (Boston Omaha Corp) | Long | Equity-common | US | $210K | 16K | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $2M | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $849K | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $764K | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $507K | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $443K | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $390K | – | 0.00 |
| BOSTON PROP LP (Boston Properties LP) | Long | Debt | US | $304K | – | 0.00 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $6M | 92K | 0.01 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $74M | 961K | 0.13 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $948K | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $615K | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $521K | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $264K | – | 0.00 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Debt | US | $249K | – | 0.00 |
| BOSTON UNIVERSTY (Trustees of Boston University) | Long | Debt | US | $186K | – | 0.00 |
| BOUNDLESS BIO IN (Boundless Bio Inc) | Long | Equity-common | US | $3K | 794 | 0.00 |
| BOWHEAD SPECIALT (Bowhead Specialty Holdings Inc) | Long | Equity-common | US | $12K | 457 | 0.00 |
| BOWLERO CORP - A | Long | Equity-common | US | $247K | 17K | 0.00 |
| BOWMAN CONSULTIN (Bowman Consulting Group Ltd) | Long | Equity-common | US | $279K | 9K | 0.00 |
| BOX INC- CLASS A | Long | Equity-common | US | $2M | 89K | 0.00 |
| BOYD GAMING CORP | Long | Equity-common | US | $2M | 42K | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $3M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $2M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $1M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $1M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $1M | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $892K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $851K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $819K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $778K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $772K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $766K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $748K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $728K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $625K | – | 0.00 |
| BP CAP MKTS AMER (BP Capital Markets America Inc) | Long | Debt | US | $623K | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $2M | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $1M | – | 0.00 |
| BP CAPITAL PLC (BP Capital Markets PLC) | Long | Debt | GB | $651K | – | 0.00 |
| BPCE (BPCE SA) | Long | Debt | FR | $239K | – | 0.00 |
| BRADY CORP - A | Long | Equity-common | US | $2M | 28K | 0.00 |
| BRAEMAR HOTELS & (Braemar Hotels & Resorts Inc) | Long | Equity-common | US | $106K | 42K | 0.00 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $3M | – | 0.00 |
| BRANCH BKG & TR (Truist Bank) | Long | Debt | US | $385K | – | 0.00 |
| BRANDYWINE RLTY (Brandywine Realty Trust) | Long | Equity-common | US | $410K | 92K | 0.00 |
| BRAZE INC-A | Long | Equity-common | US | $1M | 38K | 0.00 |
| BRC INC-A | Long | Equity-common | US | $224K | 37K | 0.00 |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $3M | – | 0.01 | |
| BRDCOM CRP / FIN (Broadcom Corp / Broadcom Cayman Finance Ltd) | Long | Debt | $757K | – | 0.00 | |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $1M | 33K | 0.00 |
| BRIDGE INVESTM-A (Bridge Investment Group Holdings Inc) | Long | Equity-common | US | $125K | 17K | 0.00 |
| BRIDGEBIO PHARMA (Bridgebio Pharma Inc) | Long | Equity-common | US | $2M | 93K | 0.00 |
| BRIDGEWATER BANC (Bridgewater Bancshares Inc) | Long | Equity-common | US | $134K | 12K | 0.00 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $4M | 37K | 0.01 |
| BRIGHTCOVE (Brightcove Inc) | Long | Equity-common | US | $79K | 33K | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $2M | 41K | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $500K | – | 0.00 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Debt | US | $378K | – | 0.00 |
| BRIGHTSPHERE INV (Brightsphere Investment Group Inc) | Long | Equity-common | US | $307K | 14K | 0.00 |
| BRIGHTSPIRE CAPI (BrightSpire Capital Inc) | Long | Equity-common | US | $517K | 91K | 0.00 |
| BRIGHTSPRING HEA (BrightSpring Health Services Inc) | Long | Equity-common | US | $397K | 35K | 0.00 |
| BRIGHTVIEW HOLDI (BrightView Holdings Inc) | Long | Equity-common | US | $412K | 31K | 0.00 |
| BRINK'S CO/THE | Long | Equity-common | US | $3M | 27K | 0.00 |
| BRINKER INTL (Brinker International Inc) | Long | Equity-common | US | $2M | 28K | 0.00 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $55M | 1M | 0.10 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Debt | US | $288K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $3M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $2M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $1M | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $864K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $848K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $847K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $840K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $673K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $593K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $472K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $471K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $430K | – | 0.00 |
| BRISTOL-MYERS (Bristol-Myers Squibb Co) | Long | Debt | US | $405K | – | 0.00 |
| BRISTOW GROUP IN (Bristow Group Inc) | Long | Equity-common | US | $467K | 14K | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $3M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $1M | – | 0.00 |
| BRIT COLUMBIA (Province of British Columbia Canada) | Long | Debt | CA | $407K | – | 0.00 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $3M | – | 0.01 |
| BRITISH TELECOMM (British Telecommunications PLC) | Long | Debt | GB | $249K | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $1M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $1M | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $390K | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $334K | – | 0.00 |
| BRIXMOR OPERATIN (Brixmor Operating Partnership LP) | Long | Debt | US | $288K | – | 0.00 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $4M | 194K | 0.01 |
| BROADCOM INC | Long | Debt | US | $3M | – | 0.01 |
| BROADCOM INC | Long | Debt | US | $3M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $3M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $2M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $1M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $1M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $1M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $1M | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $921K | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $566K | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $550K | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $537K | – | 0.00 |
| BROADCOM INC | Long | Debt | US | $476K | – | 0.00 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $759K | – | 0.00 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $334K | – | 0.00 |
| BROADRIDGE FINAN (Broadridge Financial Solutions Inc) | Long | Debt | US | $308K | – | 0.00 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $15M | 78K | 0.03 |
| BROADSTONE NET (Broadstone Net Lease Inc) | Long | Equity-common | US | $2M | 127K | 0.00 |
| BROADWIND INC | Long | Equity-common | US | $40K | 12K | 0.00 |
| BROOKDALE SR (Brookdale Senior Living Inc) | Long | Equity-common | US | $831K | 122K | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $1M | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $954K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $635K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $589K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $524K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $495K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $348K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $303K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $173K | – | 0.00 |
| BROOKFIELD FIN (Brookfield Finance Inc) | Long | Debt | CA | $147K | – | 0.00 |
| BROOKFIELD FIN L (Brookfield Finance LLC / Brookfield Finance Inc) | Long | Debt | US | $823K | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $13M | 150K | 0.02 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $826K | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $497K | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $489K | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $457K | – | 0.00 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Debt | US | $265K | – | 0.00 |
| BROWN UNIVERSITY | Long | Debt | US | $344K | – | 0.00 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $489K | – | 0.00 |
| BROWN-FORMAN (Brown-Forman Corp) | Long | Debt | US | $347K | – | 0.00 |
| BROWN-FORMAN -A (Brown-Forman Corp) | Long | Equity-common | US | $1M | 26K | 0.00 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $9M | 203K | 0.02 |
| BRT APARTMENTS C (BRT Apartments Corp) | Long | Equity-common | US | $189K | 11K | 0.00 |
| BRUKER CORP | Long | Equity-common | US | $4M | 70K | 0.01 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $3M | 45K | 0.01 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $445K | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $399K | – | 0.00 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Debt | US | $389K | – | 0.00 |
| BUILD-A-BEAR WOR (Build-A-Bear Workshop Inc) | Long | Equity-common | US | $205K | 8K | 0.00 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $11M | 80K | 0.02 |
| BUMBLE INC-A | Long | Equity-common | US | $698K | 66K | 0.00 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $10M | 92K | 0.02 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $856K | – | 0.00 |
| BUNGE LTD FIN CP (Bunge Ltd Finance Corp) | Long | Debt | US | $478K | – | 0.00 |
| BURKE & HERBERT (Burke & Herbert Financial Services Corp) | Long | Equity-common | US | $418K | 8K | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $1M | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $837K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $836K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $809K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $744K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $718K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $640K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $557K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $537K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $512K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $503K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $494K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $478K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $469K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $436K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $435K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $414K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $363K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $270K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $188K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $184K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $147K | – | 0.00 |
| BURLINGTON NORTH (Burlington Northern Santa Fe LLC) | Long | Debt | US | $135K | – | 0.00 |
| BURLINGTON RES (Burlington Resources LLC) | Long | Debt | US | $682K | – | 0.00 |
| BURLINGTON STORE (Burlington Stores Inc) | Long | Equity-common | US | $10M | 42K | 0.02 |
| BUSINESS FIRST B (Business First Bancshares Inc) | Long | Equity-common | US | $370K | 17K | 0.00 |
| BUTTERFLY NETWOR (Butterfly Network Inc) | Long | Equity-common | US | $70K | 83K | 0.00 |
| BUZZFEED INC | Long | Equity-common | US | $54K | 20K | 0.00 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $6M | 59K | 0.01 |
| BYLINE BANCORP I (Byline Bancorp Inc) | Long | Equity-common | US | $387K | 16K | 0.00 |
| BYRNA TECHNOLOGI (Byrna Technologies Inc) | Long | Equity-common | US | $108K | 11K | 0.00 |
| C & F FINANCIAL (C&F Financial Corp) | Long | Equity-common | US | $81K | 2K | 0.00 |
| C3.AI INC-A | Long | Equity-common | US | $2M | 69K | 0.00 |
| C4 THERAPEUTICS (C4 Therapeutics Inc) | Long | Equity-common | US | $210K | 45K | 0.00 |
| CA EARTHQUAKE AUTH-A (California Earthquake Authority) | Long | Debt | US | $275K | – | 0.00 |
| CA ST UNIV-E (California State University) | Long | Debt | US | $354K | – | 0.00 |
| CA ST-BAB (State of California) | Long | Debt | US | $833K | – | 0.00 |
| CA ST-BABS (State of California) | Long | Debt | US | $1M | – | 0.00 |
| CA ST-TXBL-BABS (State of California) | Long | Debt | US | $1M | – | 0.00 |
| CA TXB-VAR PURP (State of California) | Long | Debt | US | $3M | – | 0.01 |
| CA TXB-VAR PURP (State of California) | Long | Debt | US | $2M | – | 0.00 |
| CA UNIV REVENUE-B (California State University) | Long | Debt | US | $206K | – | 0.00 |
| CABALETTA BIO IN (Cabaletta Bio Inc) | Long | Equity-common | US | $198K | 26K | 0.00 |
| CABLE ONE INC | Long | Equity-common | US | $1M | 3K | 0.00 |
| CABOT CORP | Long | Equity-common | US | $3M | 36K | 0.01 |
| CABOT CORP | Long | Debt | US | $226K | – | 0.00 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $6M | 14K | 0.01 |
| CACTUS INC- A | Long | Equity-common | US | $2M | 44K | 0.00 |
| CADENCE BANK | Long | Equity-common | US | $3M | 122K | 0.01 |
| CADENCE DESIGN (Cadence Design Systems Inc) | Long | Equity-common | US | $55M | 178K | 0.10 |
| CADIZ INC | Long | Equity-common | US | $97K | 31K | 0.00 |
| CADRE HOLDINGS I (Cadre Holdings Inc) | Long | Equity-common | US | $492K | 15K | 0.00 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $5M | 133K | 0.01 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $2M | 27K | 0.00 |
| CALAVO GROWERS I (Calavo Growers Inc) | Long | Equity-common | US | $275K | 12K | 0.00 |
| CALERES INC | Long | Equity-common | US | $816K | 24K | 0.00 |
| CALI ENDOWMENT (California Endowment/The) | Long | Debt | US | $92K | – | 0.00 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $2M | 39K | 0.00 |
| CALIFORNIA BABS (State of California) | Long | Debt | US | $2M | – | 0.00 |
| CALIFORNIA BANCO (California BanCorp) | Long | Equity-common | US | $166K | 8K | 0.00 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $2M | 45K | 0.00 |
| CALIFORNIA ST -TXBL (State of California) | Long | Debt | US | $529K | – | 0.00 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $341K | – | 0.00 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $332K | – | 0.00 |
| CALIFORNIA ST UNIV-B (California State University) | Long | Debt | US | $316K | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $381K | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $315K | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $217K | – | 0.00 |
| CALIFORNIA ST-TXBL (State of California) | Long | Debt | US | $105K | – | 0.00 |
| CALIFORNIA ST-TXBL-B (State of California) | Long | Debt | US | $240K | – | 0.00 |
| CALIFORNIA-REF-TXBL (State of California) | Long | Debt | US | $2M | – | 0.00 |
| CALIFORNIA-REF-TXBL (State of California) | Long | Debt | US | $824K | – | 0.00 |
| CALIFORNIA-TXBL (State of California) | Long | Debt | US | $383K | – | 0.00 |
| CALIX INC | Long | Equity-common | US | $1M | 37K | 0.00 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $299K | – | 0.00 |
| CALTECH (California Institute of Technology) | Long | Debt | US | $278K | – | 0.00 |
| CAMBIUM NETWORKS (Cambium Networks Corp) | Long | Equity-common | US | $32K | 11K | 0.00 |
| CAMBRIDGE BNCRP (Cambridge Bancorp) | Long | Equity-common | US | $336K | 5K | 0.00 |
| CAMDEN NATIONAL (Camden National Corp) | Long | Equity-common | US | $343K | 10K | 0.00 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $8M | 70K | 0.01 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $560K | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $546K | – | 0.00 |
| CAMDEN PROP TRST (Camden Property Trust) | Long | Debt | US | $240K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $6M | 126K | 0.01 |
| CAMPBELL SOUP CO | Long | Debt | US | $605K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $501K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $497K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $480K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $345K | – | 0.00 |
| CAMPBELL SOUP CO | Long | Debt | US | $341K | – | 0.00 |
| CAMPING WORLD-A (Camping World Holdings Inc) | Long | Equity-common | US | $468K | 26K | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $972K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $841K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $670K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $559K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $514K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $503K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $499K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $496K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $472K | – | 0.00 |
| CAN IMPERIAL BK (Canadian Imperial Bank of Commerce) | Long | Debt | CA | $404K | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $521K | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $396K | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $363K | – | 0.00 |
| CAN NATURAL RES (Canadian Natural Resources Ltd) | Long | Debt | CA | $345K | – | 0.00 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $5M | – | 0.01 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $2M | – | 0.00 |
| CANADA GOVT (Canada Government International Bond) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $385K | – | 0.00 |
| CANADIAN NATL RE (Canadian Natural Resources Ltd) | Long | Debt | CA | $343K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $469K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $461K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $429K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $384K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $381K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $380K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $361K | – | 0.00 |
| CANADIAN NATL RR (Canadian National Railway Co) | Long | Debt | CA | $221K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $2M | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $937K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $845K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $845K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $802K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $692K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $493K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $426K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $403K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $341K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $306K | – | 0.00 |
| CANADIAN PACIFIC (Canadian Pacific Railway Co) | Long | Debt | CA | $247K | – | 0.00 |
| CANNAE HOLDINGS (Cannae Holdings Inc) | Long | Equity-common | US | $680K | 37K | 0.00 |
| CANOO INC | Long | Equity-common | US | $32K | 15K | 0.00 |
| CANTALOUPE INC | Long | Equity-common | US | $310K | 47K | 0.00 |
| CANTERBURY PARK (Canterbury Park Holding Corp) | Long | Equity-common | US | $74K | 3K | 0.00 |
| CAP CITY BANK (Capital City Bank Group Inc) | Long | Equity-common | US | $274K | 10K | 0.00 |
| CAPITAL BANCORP (Capital Bancorp Inc) | Long | Equity-common | US | $166K | 8K | 0.00 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $33M | 237K | 0.06 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $3M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $880K | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $826K | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $626K | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $563K | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $489K | – | 0.00 |
| CAPITAL ONE FINL (Capital One Financial Corp) | Long | Debt | US | $241K | – | 0.00 |
| CAPITOL FEDERAL (Capitol Federal Financial Inc) | Long | Equity-common | US | $401K | 73K | 0.00 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $3M | 78K | 0.00 |
| CAPRICOR THERAPE (Capricor Therapeutics Inc) | Long | Equity-common | US | $76K | 16K | 0.00 |
| CARA THERAPEUTIC (Cara Therapeutics Inc) | Long | Equity-common | US | $9K | 33K | 0.00 |
| CARDIFF ONCOLOGY (Cardiff Oncology Inc) | Long | Equity-common | US | $55K | 25K | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $16M | 159K | 0.03 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $549K | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $423K | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $403K | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $339K | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $220K | – | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Debt | US | $208K | – | 0.00 |
| CARDLYTICS INC | Long | Equity-common | US | $191K | 23K | 0.00 |
| CARE CAPITAL (Sabra Health Care LP) | Long | Debt | US | $1M | – | 0.00 |
| CAREDX INC | Long | Equity-common | US | $572K | 37K | 0.00 |
| CARETRUST REI (CareTrust REIT Inc) | Long | Equity-common | US | $2M | 94K | 0.00 |
| CARGO THERAPEUTI (Cargo Therapeutics Inc) | Long | Equity-common | US | $221K | 13K | 0.00 |
| CARGURUS INC | Long | Equity-common | US | $1M | 52K | 0.00 |
| CARIBOU BIOSCIEN (Caribou Biosciences Inc) | Long | Equity-common | US | $107K | 65K | 0.00 |
| CARISMA THERAPEU (Carisma Therapeutics Inc) | Long | Equity-common | US | $32K | 21K | 0.00 |
| CARISMA THERAPEUTICS INC - CVR (MAR 2023) | Long | Equity-common | US | $1.28 | 128K | 0.00 |
| CARLISLE COS INC | Long | Equity-common | US | $13M | 31K | 0.02 |
| CARLISLE COS INC | Long | Debt | US | $595K | – | 0.00 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $6M | 153K | 0.01 |
| CARMX 2020-3 A4 (CARMAX AUTO OWNER TRUST CARMX_20-3) | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
| CARMX 2020-4 A4 (CARMAX AUTO OWNER TRUST CARMX_20-4) | Long | ABS-collateralized bond/debt obligation | US | $64K | – | 0.00 |
| CARMX 2020-4 B (CARMAX AUTO OWNER TRUST CARMX_20-4) | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.00 |
| CARMX 2021-1 A3 (CARMAX AUTO OWNER TRUST CARMX_21-1) | Long | ABS-collateralized bond/debt obligation | US | $19K | – | 0.00 |
| CARMX 2021-1 A4 (CARMAX AUTO OWNER TRUST CARMX_21-1) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| CARMX 2021-2 A4 (CARMAX AUTO OWNER TRUST CARMX_21-2) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.00 |
| CARMX 2021-4 A3 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $212K | – | 0.00 |
| CARMX 2021-4 A4 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $94K | – | 0.00 |
| CARMX 2022-1 A3 (CARMAX AUTO OWNER TRUST CARMX_22-1) | Long | ABS-collateralized bond/debt obligation | US | $262K | – | 0.00 |
| CARMX 2022-1 A4 (CARMAX AUTO OWNER TRUST CARMX_22-1) | Long | ABS-collateralized bond/debt obligation | US | $165K | – | 0.00 |
| CARMX 2022-2 A3 (CARMAX AUTO OWNER TRUST CARMX_22-2) | Long | ABS-collateralized bond/debt obligation | US | $302K | – | 0.00 |
| CARMX 2022-2 A4 (CARMAX AUTO OWNER TRUST CARMX_22-2) | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.00 |
| CARMX 2023-1 A3 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $422K | – | 0.00 |
| CARMX 2023-1 A4 (CARMAX AUTO OWNER TRUST CARMX_21-4) | Long | ABS-collateralized bond/debt obligation | US | $148K | – | 0.00 |
| CARMX 2023-2 A3 (CARMAX AUTO OWNER TRUST CARMX_23-2) | Long | ABS-collateralized bond/debt obligation | US | $323K | – | 0.00 |
| CARMX 2023-2 A4 (CARMAX AUTO OWNER TRUST CARMX_23-2) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| CARMX 2023-3 A3 (CARMAX AUTO OWNER TRUST CARMX_23-3) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.00 |
| CARMX 2023-3 A4 (CARMAX AUTO OWNER TRUST CARMX_23-3) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.00 |
| CARMX 2023-4 A3 (CARMAX AUTO OWNER TRUST CARMX_23-4) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.00 |
| CARMX 2023-4 A4 (CARMAX AUTO OWNER TRUST CARMX_23-4) | Long | ABS-collateralized bond/debt obligation | US | $153K | – | 0.00 |
| CARMX 2024-1 A4 (CARMAX AUTO OWNER TRUST CARMX_24-1) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| CARNIVAL CORP | Long | Equity-common | US | $12M | 663K | 0.02 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $3M | 31K | 0.01 |
| CARRIAGE SERVICE (Carriage Services Inc) | Long | Equity-common | US | $228K | 8K | 0.00 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $35M | 560K | 0.06 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $1M | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $1M | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $948K | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $858K | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $835K | – | 0.00 |
| CARRIER GLOBAL (Carrier Global Corp) | Long | Debt | US | $335K | – | 0.00 |
| CARS.COM INC | Long | Equity-common | US | $719K | 37K | 0.00 |
| CARTER BANKSHARE (Carter Bankshares Inc) | Long | Equity-common | US | $255K | 17K | 0.00 |
| CARTER'S INC | Long | Equity-common | US | $1M | 23K | 0.00 |
| CARTESIAN THERAP (Cartesian Therapeutics Inc) | Long | Equity-common | US | $81K | 3K | 0.00 |
| CARVANA CO | Long | Equity-common | US | $9M | 69K | 0.02 |
| CASE WESTERN RES (Case Western Reserve University) | Long | Debt | US | $190K | – | 0.00 |
| CASELLA WASTE (Casella Waste Systems Inc) | Long | Equity-common | US | $4M | 38K | 0.01 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $9M | 24K | 0.02 |
| CASS INFORMATION (Cass Information Systems Inc) | Long | Equity-common | US | $364K | 9K | 0.00 |
| CASSAVA SCIENCES (Cassava Sciences Inc) | Long | Equity-common | US | $400K | 32K | 0.00 |
| CASTLE BIOSCIENC (Castle Biosciences Inc) | Long | Equity-common | US | $382K | 18K | 0.00 |
| CATALENT INC | Long | Equity-common | US | $6M | 113K | 0.01 |
| CATALYST BANCORP (Catalyst Bancorp Inc) | Long | Equity-common | US | $19K | 2K | 0.00 |
| CATALYST BIOSCIENCES INC - CVR (JAN 2023) (Gyre Therapeutics Inc) | Long | Equity-common | US | $2K | 24K | 0.00 |
| CATALYST PHARMAC (Catalyst Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 76K | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $1M | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $814K | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $778K | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $565K | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $500K | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $499K | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $462K | – | 0.00 |
| CATERPILLAR FINL (Caterpillar Financial Services Corp) | Long | Debt | US | $460K | – | 0.00 |
| CATERPILLAR INC | Long | Equity-common | US | $106M | 320K | 0.19 |
| CATERPILLAR INC | Long | Debt | US | $3M | – | 0.01 |
| CATERPILLAR INC | Long | Debt | US | $1M | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $499K | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $463K | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $441K | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $366K | – | 0.00 |
| CATERPILLAR INC | Long | Debt | US | $325K | – | 0.00 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $2M | 46K | 0.00 |
| CATHOLIC HEALTH (CommonSpirit Health) | Long | Debt | US | $666K | – | 0.00 |
| CATHOLIC HEALTH (Catholic Health Services of Long Island Obligated Group) | Long | Debt | US | $343K | – | 0.00 |
| CATO CORP-A (Cato Corp/The) | Long | Equity-common | US | $102K | 18K | 0.00 |
| CAVCO INDUSTRIES (Cavco Industries Inc) | Long | Equity-common | US | $2M | 5K | 0.00 |
| CBIZ INC | Long | Equity-common | US | $2M | 32K | 0.00 |
| CBL & ASSOC PROP (CBL & Associates Properties Inc) | Long | Equity-common | US | $330K | 14K | 0.00 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $12M | 68K | 0.02 |
| CBOE GLOBAL MKTS (Cboe Global Markets Inc) | Long | Debt | US | $409K | – | 0.00 |
| CBOE HOLDINGS (Cboe Global Markets Inc) | Long | Debt | US | $1M | – | 0.00 |
| CBRE GROUP INC-A | Long | Equity-common | US | $18M | 200K | 0.03 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $618K | – | 0.00 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $607K | – | 0.00 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $416K | – | 0.00 |
| CBRE SERVICES IN (CBRE Services Inc) | Long | Debt | US | $402K | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $1M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $1M | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $406K | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $361K | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $347K | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $272K | – | 0.00 |
| CBS CORP (Paramount Global) | Long | Debt | US | $243K | – | 0.00 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $3M | 283K | 0.01 |
| CCCIT 2007-A3 A3 (CITIBANK CREDIT CARD ISSUANCE TRUST_07-A3) | Long | ABS-collateralized bond/debt obligation | US | $418K | – | 0.00 |
| CCCIT 2018-A7 A7 (CITIBANK CREDIT CARD ISSUANCE TRUST) | Long | ABS-collateralized bond/debt obligation | US | $964K | – | 0.00 |
| CCCIT 2023-A1 A1 (CITIBANK CREDIT CARD ISSUANCE TRUST CCCIT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| CD 2016-CD1 A4 (CD 2016-CD1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| CD 2016-CD2 A4 (CD 2016-CD2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $560K | – | 0.00 |
| CD 2017-CD3 A4 (CD 2017-CD3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| CD 2017-CD3 AAB (CD 2017-CD3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| CD 2017-CD3 AS (CD 2017-CD3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| CD 2017-CD4 A4 (CD 2017-CD4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| CD 2017-CD4 AM (CD 2017-CD4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $275K | – | 0.00 |
| CD 2017-CD6 A5 (CD 2017-CD6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| CD 2017-CD6 AM (CD 2017-CD6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| CD 2017-CD6 ASB (CD 2017-CD6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| CD 2018-CD7 A4 (CD 2018-CD7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $549K | – | 0.00 |
| CD 2018-CD7 ASB (CD 2018-CD7 Mortgage Trust) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| CD 2019-CD8 A3 (CD 2019-CD8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| CD 2019-CD8 A4 (CD 2019-CD8 Mortgage Trust) | Long | ABS-mortgage backed security | US | $676K | – | 0.00 |
| CDW CORP/DE | Long | Equity-common | US | $20M | 87K | 0.04 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $760K | – | 0.00 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $439K | – | 0.00 |
| CDW LLC/CDW FIN (CDW LLC / CDW Finance Corp) | Long | Debt | US | $331K | – | 0.00 |
| CEL-SCI CORP | Long | Equity-common | US | $37K | 32K | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $841K | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $836K | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $822K | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $781K | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $617K | – | 0.00 |
| CELANESE US HLDS (Celanese US Holdings LLC) | Long | Debt | US | $459K | – | 0.00 |
| CELCUITY INC | Long | Equity-common | US | $405K | 25K | 0.00 |
| CELLDEX THERAPEU (Celldex Therapeutics Inc) | Long | Equity-common | US | $2M | 43K | 0.00 |
| CELLECTAR BIOSCI (Cellectar Biosciences Inc) | Long | Equity-common | US | $94K | 38K | 0.00 |
| CELSIUS HOLDINGS (Celsius Holdings Inc) | Long | Equity-common | US | $6M | 107K | 0.01 |
| CELULARITY INC-A | Long | Equity-common | US | $17K | 5K | 0.00 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $307K | – | 0.00 |
| CELULOSA ARAUCO (Celulosa Arauco y Constitucion SA) | Long | Debt | CL | $281K | – | 0.00 |
| CENCORA INC | Long | Debt | US | $859K | – | 0.00 |
| CENCORA INC | Long | Debt | US | $853K | – | 0.00 |
| CENCORA INC | Long | Debt | US | $674K | – | 0.00 |
| CENCORA INC | Long | Debt | US | $662K | – | 0.00 |
| CENCORA INC | Long | Debt | US | $417K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $761K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $494K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $372K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $340K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $269K | – | 0.00 |
| CENOVUS ENERGY (Cenovus Energy Inc) | Long | Debt | CA | $210K | – | 0.00 |
| CENTENE CORP | Long | Equity-common | US | $23M | 351K | 0.04 |
| CENTENE CORP | Long | Debt | US | $3M | – | 0.01 |
| CENTENE CORP | Long | Debt | US | $2M | – | 0.00 |
| CENTENE CORP | Long | Debt | US | $2M | – | 0.00 |
| CENTENE CORP | Long | Debt | US | $2M | – | 0.00 |
| CENTENE CORP | Long | Debt | US | $990K | – | 0.00 |
| CENTENE CORP | Long | Debt | US | $475K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $13M | 418K | 0.02 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $502K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $500K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $432K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $421K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $383K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $272K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $245K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $215K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Resources Corp) | Long | Debt | US | $196K | – | 0.00 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Debt | US | $106K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $958K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $489K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $487K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $479K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $431K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $421K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $383K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $297K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $255K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $233K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $181K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $141K | – | 0.00 |
| CENTERPOINT HOUS (CenterPoint Energy Houston Electric LLC) | Long | Debt | US | $128K | – | 0.00 |
| CENTERSPACE | Long | Equity-common | US | $740K | 11K | 0.00 |
| CENTRAL GARDEN (Central Garden & Pet Co) | Long | Equity-common | US | $582K | 15K | 0.00 |
| CENTRAL GARDEN-A (Central Garden & Pet Co) | Long | Equity-common | US | $743K | 22K | 0.00 |
| CENTRAL PACIFIC (Central Pacific Financial Corp) | Long | Equity-common | US | $400K | 19K | 0.00 |
| CENTRUS ENERGY-A (Centrus Energy Corp) | Long | Equity-common | US | $346K | 8K | 0.00 |
| CENTURI HOLDINGS (Centuri Holdings Inc) | Long | Equity-common | US | $168K | 9K | 0.00 |
| CENTURY ALUMINUM (Century Aluminum Co) | Long | Equity-common | US | $631K | 38K | 0.00 |
| CENTURY CASINOS (Century Casinos Inc) | Long | Equity-common | US | $43K | 15K | 0.00 |
| CENTURY COMMUNIT (Century Communities Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| CERENCE INC | Long | Equity-common | US | $74K | 26K | 0.00 |
| CEREVEL THERAPEU (Cerevel Therapeutics Holdings Inc) | Long | Equity-common | US | $2M | 47K | 0.00 |
| CERTARA INC | Long | Equity-common | US | $1M | 84K | 0.00 |
| CERUS CORP | Long | Equity-common | US | $192K | 109K | 0.00 |
| CEVA INC | Long | Equity-common | US | $314K | 16K | 0.00 |
| CF 2019-CF1 A5 (Cantor Commercial Real Estate Lending 2019-CF1) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| CF 2019-CF2 A5 (Cantor Commercial Real Estate Lending 2019-CF2) | Long | ABS-mortgage backed security | US | $475K | – | 0.00 |
| CF 2019-CF3 A4 (Cantor Commercial Real Estate Lending 2019-CF3) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| CF 2019-CF3 AS (Cantor Commercial Real Estate Lending 2019-CF3) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $9M | 120K | 0.02 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $671K | – | 0.00 |
| CF INDUSTRIES IN (CF Industries Inc) | Long | Debt | US | $440K | – | 0.00 |
| CFCRE 2016-C3 A3 (CFCRE Commercial Mortgage Trust 2016-C3) | Long | ABS-mortgage backed security | US | $413K | – | 0.00 |
| CFCRE 2016-C4 A4 (CFCRE Commercial Mortgage Trust 2016-C4) | Long | ABS-mortgage backed security | US | $529K | – | 0.00 |
| CFCRE 2016-C4 AM (CFCRE Commercial Mortgage Trust 2016-C4) | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| CFCRE 2016-C6 A3 (CFCRE Commercial Mortgage Trust 2016-C6) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CFCRE 2017-C8 A4 (CFCRE Commercial Mortgage Trust 2017-C8) | Long | ABS-mortgage backed security | US | $283K | – | 0.00 |
| CG ONCOLOGY INC | Long | Equity-common | US | $542K | 17K | 0.00 |
| CGCMT 2014-GC21 B (Citigroup Commercial Mortgage Trust 2014-GC21) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| CGCMT 2014-GC23 A4 (Citigroup Commercial Mortgage Trust 2014-GC23) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| CGCMT 2015-GC27 A5 (Citigroup Commercial Mortgage Trust 2015-GC27) | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| CGCMT 2015-GC27 AS (Citigroup Commercial Mortgage Trust 2015-GC27) | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| CGCMT 2015-GC29 B (Citigroup Commercial Mortgage Trust 2015-GC29) | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| CGCMT 2015-GC31 A4 (Citigroup Commercial Mortgage Trust 2015-GC31) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| CGCMT 2015-GC33 A4 (Citigroup Commercial Mortgage Trust 2015-GC33) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| CGCMT 2015-GC35 A3 (Citigroup Commercial Mortgage Trust 2015-GC35) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| CGCMT 2016-C1 A4 (Citigroup Commercial Mortgage Trust 2016-C1) | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| CGCMT 2016-C1 AAB (Citigroup Commercial Mortgage Trust 2016-C1) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| CGCMT 2016-GC36 A4 (Citigroup Commercial Mortgage Trust 2016-GC36) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| CGCMT 2016-GC36 A5 (Citigroup Commercial Mortgage Trust 2016-GC36) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CGCMT 2016-P4 A3 (Citigroup Commercial Mortgage Trust 2016-P4) | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| CGCMT 2016-P4 A4 (Citigroup Commercial Mortgage Trust 2016-P4) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| CGCMT 2017-B1 A4 (CGMS Commercial Mortgage Trust 2017-B1) | Long | ABS-mortgage backed security | US | $747K | – | 0.00 |
| CGCMT 2017-B1 AS (CGMS Commercial Mortgage Trust 2017-B1) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| CGCMT 2017-C4 A3 (Citigroup Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| CGCMT 2017-C4 A4 (Citigroup Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CGCMT 2017-C4 AS (Citigroup Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| CGCMT 2018-B2 A2 (Citigroup Commercial Mortgage Trust 2018-B2) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| CGCMT 2018-B2 A3 (Citigroup Commercial Mortgage Trust 2018-B2) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| CGCMT 2018-B2 A4 (Citigroup Commercial Mortgage Trust 2018-B2) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CGCMT 2019-C7 A4 (Citigroup Commercial Mortgage Trust 2019-C7) | Long | ABS-mortgage backed security | US | $605K | – | 0.00 |
| CGCMT 2019-GC41 A5 (Citigroup Commercial Mortgage Trust 2019-GC41) | Long | ABS-mortgage backed security | US | $867K | – | 0.00 |
| CGCMT 2019-GC43 A4 (Citigroup Commercial Mortgage Trust 2019-GC43) | Long | ABS-mortgage backed security | US | $985K | – | 0.00 |
| CGCMT 2020-GC46 A5 (Citigroup Commercial Mortgage Trust 2020-GC46) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| CGCMT 2020-GC46 AS (Citigroup Commercial Mortgage Trust 2020-GC46) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| CGCMT 2022-GC48 A5 (Citigroup Commercial Mortgage Trust 2022-GC48) | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| CGI INC | Long | Debt | CA | $318K | – | 0.00 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $6M | 73K | 0.01 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Debt | US | $121K | – | 0.00 |
| CHAIT 2022-A1 A (CHASE ISSUANCE TRUST CHAIT_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $295K | – | 0.00 |
| CHAIT 2023-A1 A (CHASE ISSUANCE TRUST CHAIT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $561K | – | 0.00 |
| CHAIT 2023-A2 A (CHASE ISSUANCE TRUST CHAIT_23-A2) | Long | ABS-collateralized bond/debt obligation | US | $484K | – | 0.00 |
| CHAIT 2024-A1 A (PENDING) | Long | ABS-collateralized bond/debt obligation | US | $842K | – | 0.00 |
| CHAIT 2024-A2 A (CHASE ISSUANCE TRUST CHAIT_24-A2) | Long | ABS-collateralized bond/debt obligation | US | $447K | – | 0.00 |
| CHAMPIONX CORP | Long | Equity-common | US | $4M | 124K | 0.01 |
| CHARGEPOINT HOLD (ChargePoint Holdings Inc) | Long | Equity-common | US | $352K | 233K | 0.00 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $7M | 34K | 0.01 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $3M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $928K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $840K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $829K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $620K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $438K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $422K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $375K | – | 0.00 |
| CHARLES SCHWAB (Charles Schwab Corp/The) | Long | Debt | US | $269K | – | 0.00 |
| CHARLOTTE-MECKLENBURG (Charlotte-Mecklenburg Hospital Authority/The) | Long | Debt | US | $352K | – | 0.00 |
| CHART INDUSTRIES (Chart Industries Inc) | Long | Equity-common | US | $4M | 28K | 0.01 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $3M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $2M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $1M | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $997K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $978K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $945K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $855K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $849K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $800K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $795K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $793K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $786K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $758K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $698K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $618K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $577K | – | 0.00 |
| CHARTER COMM OPT (Charter Communications Operating LLC / Charter Communications Operating Capital) | Long | Debt | US | $403K | – | 0.00 |
| CHARTER COMMUN-A (Charter Communications Inc) | Long | Equity-common | US | $18M | 61K | 0.03 |
| CHATHAM LODGING (Chatham Lodging Trust) | Long | Equity-common | US | $341K | 40K | 0.00 |
| CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $1M | 30K | 0.00 |
| CHEFS WAREHOUSE (Chefs' Warehouse Inc/The) | Long | Equity-common | US | $963K | 25K | 0.00 |
| CHEGG INC | Long | Equity-common | US | $195K | 62K | 0.00 |
| CHEMED CORP | Long | Equity-common | US | $5M | 10K | 0.01 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $2M | 97K | 0.00 |
| CHEMUNG FINL CRP (Chemung Financial Corp) | Long | Equity-common | US | $122K | 3K | 0.00 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE CORP CH (Cheniere Corpus Christi Holdings LLC) | Long | Debt | US | $483K | – | 0.00 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE ENERGY (Cheniere Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $3M | – | 0.00 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| CHENIERE ENERGYP (Cheniere Energy Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| CHERRY HILL MORT (Cherry Hill Mortgage Investment Corp) | Long | Equity-common | US | $70K | 19K | 0.00 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $7M | 81K | 0.01 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $2M | 15K | 0.00 |
| CHEVRON CORP | Long | Equity-common | US | $179M | 1M | 0.32 |
| CHEVRON CORP | Long | Debt | US | $2M | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $2M | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $615K | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $462K | – | 0.00 |
| CHEVRON CORP | Long | Debt | US | $195K | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $2M | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $476K | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $447K | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $444K | – | 0.00 |
| CHEVRON USA INC | Long | Debt | US | $290K | – | 0.00 |
| CHEWY INC- CL A | Long | Equity-common | US | $2M | 68K | 0.00 |
| CHICAGO ARPT-BABS-B (Chicago O'Hare International Airport) | Long | Debt | US | $436K | – | 0.00 |
| CHICAGO ATLANTIC (Chicago Atlantic Real Estate Finance Inc) | Long | Equity-common | US | $137K | 9K | 0.00 |
| CHICAGO O'HARE ARPT-C (Chicago O'Hare International Airport) | Long | Debt | US | $292K | – | 0.00 |
| CHICAGO RIVET (Chicago Rivet & Machine Co) | Long | Equity-common | US | $11K | 710 | 0.00 |
| CHICAGO TRANSIT SER A (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) | Long | Debt | US | $2M | – | 0.00 |
| CHILD HEALTH TX (Children's Health System of Texas) | Long | Debt | US | $306K | – | 0.00 |
| CHILDREN'S HOSP (Children's Hospital of Philadelphia/The) | Long | Debt | US | $325K | – | 0.00 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $168K | – | 0.00 |
| CHILDREN'S HOSP (Children's Hospital Corp/The) | Long | Debt | US | $125K | – | 0.00 |
| CHILDREN'S HOSPI (Children's Hospital Medical Center/Cincinnati OH) | Long | Debt | US | $130K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $2M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $1M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $1M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $1M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $1M | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $852K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $848K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $785K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $685K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $395K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $308K | – | 0.00 |
| CHILE (Chile Government International Bond) | Long | Debt | CL | $234K | – | 0.00 |
| CHIMERA INV CORP (Chimera Investment Corp) | Long | Equity-common | US | $733K | 57K | 0.00 |
| CHIMERIX INC | Long | Equity-common | US | $50K | 57K | 0.00 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $56M | 899K | 0.10 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Equity-common | US | $2M | 17K | 0.00 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $492K | – | 0.00 |
| CHOICE HOTELS (Choice Hotels International Inc) | Long | Debt | US | $449K | – | 0.00 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $6M | 39K | 0.01 |
| CHRISTUS HEALTH | Long | Debt | US | $414K | – | 0.00 |
| CHROMADEX CORP | Long | Equity-common | US | $129K | 47K | 0.00 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| CHUBB CORP (Chubb Corp/The) | Long | Debt | US | $400K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $2M | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $815K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $812K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $691K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $636K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $327K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $202K | – | 0.00 |
| CHUBB INA HLDGS (Chubb INA Holdings LLC) | Long | Debt | US | $192K | – | 0.00 |
| CHUBB LTD | Long | Equity-common | US | $68M | 266K | 0.12 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $16M | 159K | 0.03 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $464K | – | 0.00 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $332K | – | 0.00 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Debt | US | $256K | – | 0.00 |
| CHURCHILL DOWNS (Churchill Downs Inc) | Long | Equity-common | US | $6M | 43K | 0.01 |
| CHUY'S HOLDINGS (Chuy's Holdings Inc) | Long | Equity-common | US | $338K | 13K | 0.00 |
| CI FINANCIAL CO (CI Financial Corp) | Long | Debt | CA | $2M | – | 0.00 |
| CIBUS INC | Long | Equity-common | US | $79K | 8K | 0.00 |
| CIDARA THERAPEUT (Cidara Therapeutics Inc) | Long | Equity-common | US | $35K | 3K | 0.00 |
| CIENA CORP | Long | Equity-common | US | $4M | 93K | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $4M | – | 0.01 |
| CIGNA GROUP/THE | Long | Debt | US | $3M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $2M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $1M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $1M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $1M | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $986K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $958K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $925K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $846K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $679K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $620K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $351K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $347K | – | 0.00 |
| CIGNA GROUP/THE | Long | Debt | US | $19K | – | 0.00 |
| CIMPRESS PLC | Long | Equity-common | US | $897K | 10K | 0.00 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $12M | 102K | 0.02 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $317K | – | 0.00 |
| CINCINNATI FINL (Cincinnati Financial Corp) | Long | Debt | US | $286K | – | 0.00 |
| CINEMARK HOLDING (Cinemark Holdings Inc) | Long | Equity-common | US | $2M | 70K | 0.00 |
| CINTAS CORP | Long | Equity-common | US | $39M | 56K | 0.07 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $1M | – | 0.00 |
| CINTAS CORP NO.2 (Cintas Corp No 2) | Long | Debt | US | $891K | – | 0.00 |
| CIPHER MINING IN (Cipher Mining Inc) | Long | Equity-common | US | $517K | 125K | 0.00 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $5M | 36K | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $3M | – | 0.01 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $2M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $1M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $1M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $1M | – | 0.00 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Debt | US | $793K | – | 0.00 |
| CITI TRENDS INC | Long | Equity-common | US | $84K | 4K | 0.00 |
| CITIBANK NA | Long | Debt | US | $2M | – | 0.00 |
| CITIBANK NA | Long | Debt | US | $2M | – | 0.00 |
| CITIBANK NA | Long | Debt | US | $2M | – | 0.00 |
| CITIBANK NA | Long | Debt | US | $1M | – | 0.00 |
| CITIBANK NA | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC | Long | Equity-common | US | $75M | 1M | 0.14 |
| CITIGROUP INC | Long | Debt | US | $8M | – | 0.02 |
| CITIGROUP INC | Long | Debt | US | $7M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $5M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $4M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.01 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $3M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $2M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $1M | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $999K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $984K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $961K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $959K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $950K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $920K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $839K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $821K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $800K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $757K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $707K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $698K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $636K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $544K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $408K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $390K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $204K | – | 0.00 |
| CITIGROUP INC | Long | Debt | US | $152K | – | 0.00 |
| CITIUS PHARMACEU (Citius Pharmaceuticals Inc) | Long | Equity-common | US | $62K | 106K | 0.00 |
| CITIZENS & NORTH (Citizens & Northern Corp) | Long | Equity-common | US | $156K | 9K | 0.00 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $555K | – | 0.00 |
| CITIZENS BANK NA (Citizens Bank NA/Providence RI) | Long | Debt | US | $484K | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $797K | – | 0.00 |
| CITIZENS FIN GRP (Citizens Financial Group Inc) | Long | Debt | US | $381K | – | 0.00 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $10M | 284K | 0.02 |
| CITIZENS FINL SV (Citizens Financial Services Inc) | Long | Equity-common | US | $137K | 3K | 0.00 |
| CITIZENS INC (Citizens Inc/TX) | Long | Equity-common | US | $86K | 31K | 0.00 |
| CITY OF HOPE/THE | Long | Debt | US | $407K | – | 0.00 |
| CITY OF HOPE/THE | Long | Debt | US | $244K | – | 0.00 |
| CITY OFFICE REIT (City Office REIT Inc) | Long | Equity-common | US | $118K | 24K | 0.00 |
| CIVISTA BANCSHAR (Civista Bancshares Inc) | Long | Equity-common | US | $157K | 10K | 0.00 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $5M | 66K | 0.01 |
| CLAREMONT (Claremont Mckenna College) | Long | Debt | US | $183K | – | 0.00 |
| CLARK ARPT-TXB-C-BABS (County of Clark Department of Aviation) | Long | Debt | US | $366K | – | 0.00 |
| CLAROS MORTGAGE (Claros Mortgage Trust Inc) | Long | Equity-common | US | $638K | 80K | 0.00 |
| CLARUS CORP | Long | Equity-common | US | $144K | 21K | 0.00 |
| CLEAN ENERGY FUE (Clean Energy Fuels Corp) | Long | Equity-common | US | $332K | 124K | 0.00 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $7M | 32K | 0.01 |
| CLEANSPARK INC | Long | Equity-common | US | $2M | 142K | 0.00 |
| CLEAR CHANNEL OU (Clear Channel Outdoor Holdings Inc) | Long | Equity-common | US | $256K | 182K | 0.00 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $1M | 59K | 0.00 |
| CLEARFIELD INC | Long | Equity-common | US | $369K | 10K | 0.00 |
| CLEARPOINT NEURO (ClearPoint Neuro Inc) | Long | Equity-common | US | $92K | 17K | 0.00 |
| CLEARSIDE BIOMED (Clearside Biomedical Inc) | Long | Equity-common | US | $44K | 34K | 0.00 |
| CLEARWATER (Clearwater Paper Corp) | Long | Equity-common | US | $579K | 12K | 0.00 |
| CLEARWATER AN-A (Clearwater Analytics Holdings Inc) | Long | Equity-common | US | $2M | 104K | 0.00 |
| CLEARWAY ENERG-A (Clearway Energy Inc) | Long | Equity-common | US | $453K | 20K | 0.00 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $1M | 42K | 0.00 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $409K | – | 0.00 |
| CLECO CORP (Cleco Corporate Holdings LLC) | Long | Debt | US | $226K | – | 0.00 |
| CLENE INC | Long | Equity-common | US | $15K | 41K | 0.00 |
| CLEVE ELEC ILLUM (Cleveland Electric Illuminating Co/The) | Long | Debt | US | $328K | – | 0.00 |
| CLEVELAND CLINIC (Cleveland Clinic Foundation/The) | Long | Debt | US | $285K | – | 0.00 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $5M | 311K | 0.01 |
| CLIMB GLOBAL SOL (Climb Global Solutions Inc) | Long | Equity-common | US | $236K | 4K | 0.00 |
| CLIPPER REALTY I (Clipper Realty Inc) | Long | Equity-common | US | $51K | 14K | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $11M | 81K | 0.02 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $918K | – | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $611K | – | 0.00 |
| CLOROX CO (Clorox Co/The) | Long | Debt | US | $384K | – | 0.00 |
| CLOUDFLARE INC-A | Long | Equity-common | US | $16M | 188K | 0.03 |
| CLOVER HEALTH IN (Clover Health Investments Corp) | Long | Equity-common | US | $284K | 231K | 0.00 |
| CME GROUP INC | Long | Equity-common | US | $46M | 235K | 0.08 |
| CME GROUP INC | Long | Debt | US | $857K | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $719K | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $421K | – | 0.00 |
| CME GROUP INC | Long | Debt | US | $289K | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $416K | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $366K | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $285K | – | 0.00 |
| CMS ENERGY (CMS Energy Corp) | Long | Debt | US | $248K | – | 0.00 |
| CMS ENERGY CORP | Long | Equity-common | US | $12M | 193K | 0.02 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $252K | – | 0.00 |
| CMWLTH FING AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $451K | – | 0.00 |
| CMWLTH FING AUTH-A (Commonwealth Financing Authority) | Long | Debt | US | $341K | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $758K | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $618K | – | 0.00 |
| CNA FINANCIAL (CNA Financial Corp) | Long | Debt | US | $379K | – | 0.00 |
| CNB FINL CORP/PA (CNB Financial Corp/PA) | Long | Equity-common | US | $293K | 14K | 0.00 |
| CNH 2021-C A3 (CNH EQUIPMENT TRUST CNH_21-C) | Long | ABS-collateralized bond/debt obligation | US | $143K | – | 0.00 |
| CNH 2022-A A3 (CNH EQUIPMENT TRUST CNH_22-A) | Long | ABS-collateralized bond/debt obligation | US | $149K | – | 0.00 |
| CNH 2022-A A4 (CNH EQUIPMENT TRUST CNH_22-A) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.00 |
| CNH 2022-B A3 (CNH EQUIPMENT TRUST CNH_22-B) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.00 |
| CNH 2022-B A4 (CNH EQUIPMENT TRUST CNH_22-B) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| CNH 2023-A A3 (CNH EQUIPMENT TRUST CNH_23-A) | Long | ABS-collateralized bond/debt obligation | US | $223K | – | 0.00 |
| CNH 2023-A A4 (CNH EQUIPMENT TRUST CNH_23-A) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| CNH 2023-B A3 (CNH EQUIPMENT TRUST CNH_23-B) | Long | ABS-collateralized bond/debt obligation | US | $352K | – | 0.00 |
| CNH 2023-B A4 (CNH EQUIPMENT TRUST CNH_23-B) | Long | ABS-collateralized bond/debt obligation | US | $51K | – | 0.00 |
| CNH 2024-A A3 (CNH EQUIPMENT TRUST CNH_24-A) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.00 |
| CNH 2024-A A4 (CNH EQUIPMENT TRUST CNH_24-A) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| CNH 2024-B A3 (CNH EQUIPMENT TRUST CNH_24-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| CNH 2024-B A4 (CNH EQUIPMENT TRUST CNH_24-B) | Long | ABS-collateralized bond/debt obligation | US | $573K | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $897K | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $505K | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $500K | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $489K | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $370K | – | 0.00 |
| CNH INDUSTRIAL (CNH Industrial Capital LLC) | Long | Debt | US | $246K | – | 0.00 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Debt | NL | $359K | – | 0.00 |
| CNO FINANCIAL (CNO Financial Group Inc) | Long | Debt | US | $585K | – | 0.00 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $2M | 64K | 0.00 |
| CNOOC FIN 2013 L (CNOOC Finance 2013 Ltd) | Long | Debt | VG | $858K | – | 0.00 |
| CNOOC FIN 2013 L (CNOOC Finance 2013 Ltd) | Long | Debt | VG | $438K | – | 0.00 |
| CNOOC FIN 2014 (CNOOC Finance 2014 ULC) | Long | Debt | CA | $191K | – | 0.00 |
| CNOOC FINANCE (CNOOC Finance 2015 USA LLC) | Long | Debt | US | $1M | – | 0.00 |
| CNOOC PETROLEUM (CNOOC Petroleum North America ULC) | Long | Debt | CA | $1M | – | 0.00 |
| CNOOC PETROLEUM (CNOOC Petroleum North America ULC) | Long | Debt | CA | $539K | – | 0.00 |
| CNP 2012-1 A3 (CENTERPOINT ENERGY TRANSITION BOND COMPANY CNP_12-1) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.00 |
| CNX RESOURCES CO (CNX Resources Corp) | Long | Equity-common | US | $2M | 92K | 0.00 |
| CO-DIAGNOSTICS I (Co-Diagnostics Inc) | Long | Equity-common | US | $28K | 23K | 0.00 |
| COASTAL FINANCIA (Coastal Financial Corp/WA) | Long | Equity-common | US | $297K | 6K | 0.00 |
| COCA-COLA BOTTL (Coca-Cola Consolidated Inc) | Long | Debt | US | $342K | – | 0.00 |
| COCA-COLA CO/THE | Long | Equity-common | US | $161M | 3M | 0.29 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $2M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $1M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $1M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $1M | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $963K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $912K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $842K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $842K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $720K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $675K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $449K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $447K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $372K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $348K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $306K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $251K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $121K | – | 0.00 |
| COCA-COLA CO/THE | Long | Debt | US | $91K | – | 0.00 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Equity-common | US | $3M | 3K | 0.01 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $577K | – | 0.00 |
| COCA-COLA CONSOL (Coca-Cola Consolidated Inc) | Long | Debt | US | $255K | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $637K | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $532K | – | 0.00 |
| COCA-COLA FEMSA (Coca-Cola Femsa SAB de CV) | Long | Debt | MX | $387K | – | 0.00 |
| CODEXIS INC | Long | Equity-common | US | $143K | 46K | 0.00 |
| CODORUS VLY BANC (Codorus Valley Bancorp Inc) | Long | Equity-common | US | $170K | 7K | 0.00 |
| COEUR MINING INC | Long | Equity-common | US | $1M | 245K | 0.00 |
| COGENT BIOSCIENC (Cogent Biosciences Inc) | Long | Equity-common | US | $467K | 55K | 0.00 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $2M | 29K | 0.00 |
| COGNEX CORP | Long | Equity-common | US | $5M | 114K | 0.01 |
| COGNITION THERAP (Cognition Therapeutics Inc) | Long | Equity-common | US | $32K | 19K | 0.00 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $1M | 19K | 0.00 |
| COHERENT CORP | Long | Equity-common | US | $7M | 99K | 0.01 |
| COHERUS BIOSCIEN (Coherus Biosciences Inc) | Long | Equity-common | US | $113K | 65K | 0.00 |
| COHERUS BIOSCIENCES INC - CVR (SEP 2023) | Long | Equity-common | US | $2K | 24K | 0.00 |
| COHU INC | Long | Equity-common | US | $1M | 31K | 0.00 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $28M | 124K | 0.05 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $1M | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $952K | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $499K | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $460K | – | 0.00 |
| COLGATE-PALM CO (Colgate-Palmolive Co) | Long | Debt | US | $447K | – | 0.00 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $52M | 533K | 0.09 |
| COLLEGIUM PHARMA (Collegium Pharmaceutical Inc) | Long | Equity-common | US | $616K | 19K | 0.00 |
| COLONY BANKCORP (Colony Bankcorp Inc) | Long | Equity-common | US | $137K | 11K | 0.00 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $3M | 139K | 0.00 |
| COLUMBIA FINANCI (Columbia Financial Inc) | Long | Equity-common | US | $313K | 21K | 0.00 |
| COLUMBIA PIPELIN (Columbia Pipeline Group Inc) | Long | Debt | US | $411K | – | 0.00 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $2M | 22K | 0.00 |
| COMCAST CORP | Long | Debt | US | $4M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $3M | – | 0.01 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $2M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $1M | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $989K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $971K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $936K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $930K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $925K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $803K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $781K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $724K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $566K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $545K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $526K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $506K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $443K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $442K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $321K | – | 0.00 |
| COMCAST CORP | Long | Debt | US | $78K | – | 0.00 |
| COMCAST CORP-A | Long | Equity-common | US | $100M | 3M | 0.18 |
| COMERICA INC | Long | Equity-common | US | $4M | 84K | 0.01 |
| COMERICA INC | Long | Debt | US | $779K | – | 0.00 |
| COMERICA INC | Long | Debt | US | $381K | – | 0.00 |
| COMET 2019-A3 A3 (CAPITAL ONE MULTI-ASSET EXECUTION TRUST) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| COMET 2021-A1 A1 (CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A1) | Long | ABS-collateralized bond/debt obligation | US | $848K | – | 0.00 |
| COMET 2021-A2 A2 (CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_21-A2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| COMET 2021-A3 A3 (COMET_21-A3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| COMET 2022-A1 A1 (CAPITAL ONE MULTIASSET EXECUTION TRUST COMET_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| COMET 2022-A2 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_22-A2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| COMET 2023-A1 A (CAPITAL ONE MULTI-ASSET EXECUTION TRUST COMET_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| COMFORT SYSTEMS (Comfort Systems USA Inc) | Long | Equity-common | US | $7M | 23K | 0.01 |
| COMM 2013-CR12 AM (COMM 2013-CCRE12 Mortgage Trust) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| COMM 2013-CR12 B (COMM 2013-CCRE12 Mortgage Trust) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| COMM 2014-CR14 B (COMM 2014-CR14 Mortgage Trust) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| COMM 2014-CR15 B (COMM 2014-CCRE15 Mortgage Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| COMM 2014-CR18 AM (COMM 2014-CCRE18 Mortgage Trust) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| COMM 2014-CR19 AM (COMM 2014-CCRE19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| COMM 2014-CR20 A4 (COMM 2014-CCRE20 Mortgage Trust) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| COMM 2014-CR21 A3 (COMM 2014-CCRE21 Mortgage Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| COMM 2014-UBS2 B (Comm 2014-UBS2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| COMM 2014-UBS3 A4 (COMM 2014-UBS3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| COMM 2014-UBS4 A5 (COMM 2014-UBS4 Mortgage Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| COMM 2014-UBS5 A4 (COMM 2014-UBS5 Mortgage Trust) | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| COMM 2014-UBS6 A5 (COMM 2014-UBS6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| COMM 2014-UBS6 ASB (COMM 2014-UBS6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| COMM 2015-CR22 A5 (COMM 2015-CCRE22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $563K | – | 0.00 |
| COMM 2015-CR22 AM (COMM 2015-CCRE22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $472K | – | 0.00 |
| COMM 2015-CR23 AM (COMM 2015-CCRE23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| COMM 2015-CR23 ASB (COMM 2015-CCRE23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| COMM 2015-CR24 A4 (COMM 2015-CCRE24 Mortgage Trust) | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| COMM 2015-CR25 A4 (COMM 2015-CCRE25 Mortgage Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| COMM 2015-CR26 A4 (COMM 2015-CCRE26 Mortgage Trust) | Long | ABS-mortgage backed security | US | $824K | – | 0.00 |
| COMM 2015-CR27 A4 (COMM 2015-CCRE27 Mortgage Trust) | Long | ABS-mortgage backed security | US | $389K | – | 0.00 |
| COMM 2015-CR27 ASB (COMM 2015-CCRE27 Mortgage Trust) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| COMM 2015-LC19 AM (COMM 2015-LC19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| COMM 2015-LC19 ASB (COMM 2015-LC19 Mortgage Trust) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| COMM 2015-LC23 A4 (COMM 2015-LC23 Mortgage Trust) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| COMM 2016-CR28 A4 (COMM 2016-CR28 Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| COMM 2016-DC2 ASB (COMM 2016-DC2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| COMM 2017-COR2 A3 (COMM 2017-COR2 Mortgage Trust) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| COMM 2018-COR3 A3 (COMM 2018-COR3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| COMM 2019-GC44 A5 (COMM 2019-GC44 Mortgage Trust) | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| COMM 2019-GC44 AM (COMM 2019-GC44 Mortgage Trust) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $4M | 78K | 0.01 |
| COMMERCIAL METAL (Commercial Metals Co) | Long | Equity-common | US | $4M | 75K | 0.01 |
| COMMERCIAL VEHIC (Commercial Vehicle Group Inc) | Long | Equity-common | US | $131K | 27K | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $912K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $664K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $625K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $516K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $475K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $453K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $433K | – | 0.00 |
| COMMONSPIRIT (CommonSpirit Health) | Long | Debt | US | $171K | – | 0.00 |
| COMMONW BK AU NY (Commonwealth Bank of Australia/New York NY) | Long | Debt | AU | $903K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $755K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $742K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $732K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $602K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $541K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $518K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $475K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $475K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $415K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $376K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $320K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $293K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $284K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $258K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $179K | – | 0.00 |
| COMMONWEALTH EDI (Commonwealth Edison Co) | Long | Debt | US | $166K | – | 0.00 |
| COMMUNI TRUST BA (Community Trust Bancorp Inc) | Long | Equity-common | US | $492K | 11K | 0.00 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $2M | 32K | 0.00 |
| COMMUNITY HEALTH (Community Health Network Inc) | Long | Debt | US | $631K | – | 0.00 |
| COMMUNITY HEALTH (Community Healthcare Trust Inc) | Long | Equity-common | US | $443K | 19K | 0.00 |
| COMMUNITY HEALTH (Community Health Systems Inc) | Long | Equity-common | US | $311K | 92K | 0.00 |
| COMMVAULT SYSTEM (CommVault Systems Inc) | Long | Equity-common | US | $3M | 29K | 0.01 |
| COMPASS DIVERSIF (Compass Diversified Holdings) | Long | Equity-common | US | $893K | 41K | 0.00 |
| COMPASS INC - A | Long | Equity-common | US | $1M | 342K | 0.00 |
| COMPASS MINERALS (Compass Minerals International Inc) | Long | Equity-common | US | $282K | 27K | 0.00 |
| COMPOSECURE IN-A (CompoSecure Inc) | Long | Equity-common | US | $73K | 11K | 0.00 |
| COMSCORE INC | Long | Equity-common | US | $41K | 3K | 0.00 |
| COMSTOCK RES INC (Comstock Resources Inc) | Long | Equity-common | US | $671K | 65K | 0.00 |
| COMTECH TELECOMM (Comtech Telecommunications Corp) | Long | Equity-common | US | $69K | 23K | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $2M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $1M | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $947K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $883K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $873K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $636K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $614K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $610K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $591K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $578K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $511K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $499K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $443K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $439K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $423K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $408K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $400K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $361K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $318K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $301K | – | 0.00 |
| CON EDISON CO (Consolidated Edison Co of New York Inc) | Long | Debt | US | $59K | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $2M | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $1M | – | 0.00 |
| CONAGRA BRANDS (Conagra Brands Inc) | Long | Debt | US | $368K | – | 0.00 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $9M | 315K | 0.02 |
| CONAGRA INC (Conagra Brands Inc) | Long | Debt | US | $287K | – | 0.00 |
| CONAGRA INC (Conagra Brands Inc) | Long | Debt | US | $106K | – | 0.00 |
| CONCENTRIX CORP | Long | Equity-common | US | $2M | 36K | 0.00 |
| CONCENTRIX CORP | Long | Debt | US | $1M | – | 0.00 |
| CONCENTRIX CORP | Long | Debt | US | $1M | – | 0.00 |
| CONCENTRIX CORP | Long | Debt | US | $940K | – | 0.00 |
| CONCRETE PUMPING (Concrete Pumping Holdings Inc) | Long | Equity-common | US | $70K | 12K | 0.00 |
| CONDUENT INC | Long | Equity-common | US | $400K | 123K | 0.00 |
| CONFLUENT INC-A | Long | Equity-common | US | $4M | 137K | 0.01 |
| CONMED CORP | Long | Equity-common | US | $1M | 21K | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $498K | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $478K | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $469K | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $245K | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $238K | – | 0.00 |
| CONN LIGHT & PWR (Connecticut Light and Power Co/The) | Long | Debt | US | $61K | – | 0.00 |
| CONNECTONE BANCO (ConnectOne Bancorp Inc) | Long | Equity-common | US | $526K | 28K | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $1M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $1M | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $793K | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $788K | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $636K | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $570K | – | 0.00 |
| CONOCOPHIL CO (ConocoPhillips Co) | Long | Debt | US | $498K | – | 0.00 |
| CONOCOPHILLIPS | Long | Equity-common | US | $87M | 765K | 0.16 |
| CONOCOPHILLIPS | Long | Debt | US | $1M | – | 0.00 |
| CONOCOPHILLIPS | Long | Debt | US | $1M | – | 0.00 |
| CONOCOPHILLIPS | Long | Debt | US | $434K | – | 0.00 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $20M | 226K | 0.04 |
| CONSENSUS CLOUD (Consensus Cloud Solutions Inc) | Long | Equity-common | US | $191K | 11K | 0.00 |
| CONSOL ENERGY IN (CONSOL Energy Inc) | Long | Equity-common | US | $1M | 14K | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $3M | – | 0.01 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $2M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $1M | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $575K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $567K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $493K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $395K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $341K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $245K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $224K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $217K | – | 0.00 |
| CONSTELLATION BR (Constellation Brands Inc) | Long | Debt | US | $203K | – | 0.00 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $41M | 207K | 0.07 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $28M | 108K | 0.05 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $727K | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $611K | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $521K | – | 0.00 |
| CONSTL ENRGY GEN (Constellation Energy Generation LLC) | Long | Debt | US | $222K | – | 0.00 |
| CONSUMER PORTFOL (Consumer Portfolio Services Inc) | Long | Equity-common | US | $54K | 5K | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $623K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $498K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $495K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $492K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $487K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $447K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $401K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $399K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $391K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $317K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $238K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $177K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $148K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $96K | – | 0.00 |
| CONSUMERS ENERGY (Consumers Energy Co) | Long | Debt | US | $79K | – | 0.00 |
| CONTAINER STORE (Container Store Group Inc/The) | Long | Equity-common | US | $10K | 18K | 0.00 |
| CONTANGO ORE INC | Long | Equity-common | US | $102K | 6K | 0.00 |
| CONTEXTLOGIC I-A (ContextLogic Inc) | Long | Equity-common | US | $69K | 12K | 0.00 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $576K | – | 0.00 |
| CONTINENTAL RESO (Continental Resources Inc/OK) | Long | Debt | US | $531K | – | 0.00 |
| CONTINEUM THER-A (Contineum Therapeutics Inc) | Long | Equity-common | US | $6K | 327 | 0.00 |
| CONTL AIRLINES (Continental Airlines 2012-2 Class A Pass Through Trust) | Long | Debt | US | $0.11 | – | 0.00 |
| COOK CNTY-TXB-D-BABS (County of Cook IL) | Long | Debt | US | $421K | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $604K | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $597K | – | 0.00 |
| COOP RAB UA/NY (Cooperatieve Rabobank UA/NY) | Long | Debt | NL | $594K | – | 0.00 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $11M | 130K | 0.02 |
| COOPER-STANDARD (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $124K | 10K | 0.00 |
| COOPERATIEVE RAB (Cooperatieve Rabobank UA) | Long | Debt | NL | $2M | – | 0.00 |
| COPAR 2021-1 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $176K | – | 0.00 |
| COPAR 2021-1 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.00 |
| COPAR 2022-1 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $306K | – | 0.00 |
| COPAR 2022-1 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $217K | – | 0.00 |
| COPAR 2022-2 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_20-1) | Long | ABS-collateralized bond/debt obligation | US | $344K | – | 0.00 |
| COPAR 2022-2 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_22-2) | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.00 |
| COPAR 2023-1 A3 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $174K | – | 0.00 |
| COPAR 2023-1 A4 (CAPITAL ONE PRIME AUTO RECEIVABLES TRUST COPAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| COPART INC | Long | Equity-common | US | $31M | 566K | 0.06 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $2M | – | 0.00 |
| COPT DEFENSE LP (COPT Defense Properties LP) | Long | Debt | US | $255K | – | 0.00 |
| COPT DEFENSE PRO (COPT Defense Properties) | Long | Equity-common | US | $2M | 71K | 0.00 |
| CORBUS PHARMACEU (Corbus Pharmaceuticals Holdings Inc) | Long | Equity-common | US | $256K | 6K | 0.00 |
| CORCEPT THERA (Corcept Therapeutics Inc) | Long | Equity-common | US | $2M | 52K | 0.00 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $6M | 127K | 0.01 |
| CORE LABORATORIE (Core Laboratories Inc) | Long | Equity-common | US | $674K | 33K | 0.00 |
| CORE MOLDING TEC (Core Molding Technologies Inc) | Long | Equity-common | US | $116K | 7K | 0.00 |
| CORE SCIENTIFIC (Core Scientific Inc) | Long | Equity-common | US | $1M | 123K | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $2M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $957K | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $512K | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $448K | – | 0.00 |
| COREBRIDGE FIN (Corebridge Financial Inc) | Long | Debt | US | $413K | – | 0.00 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $5M | 160K | 0.01 |
| CORECARD CORP | Long | Equity-common | US | $66K | 5K | 0.00 |
| CORECIVIC INC | Long | Equity-common | US | $901K | 69K | 0.00 |
| COREWELL HEALTH (Corewell Health Obligated Group) | Long | Debt | US | $205K | – | 0.00 |
| CORMEDIX INC | Long | Equity-common | US | $170K | 39K | 0.00 |
| CORNELL UNIV (Cornell University) | Long | Debt | US | $497K | – | 0.00 |
| CORNING INC | Long | Equity-common | US | $20M | 506K | 0.04 |
| CORNING INC | Long | Debt | US | $693K | – | 0.00 |
| CORNING INC | Long | Debt | US | $659K | – | 0.00 |
| CORNING INC | Long | Debt | US | $644K | – | 0.00 |
| CORNING INC | Long | Debt | US | $608K | – | 0.00 |
| CORNING INC | Long | Debt | US | $375K | – | 0.00 |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $2M | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $920K | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $594K | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $577K | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $572K | – | 0.00 | |
| CORP ANDINA FOM (Corp Andina de Fomento) | Long | Debt | $500K | – | 0.00 | |
| CORPAY INC | Long | Equity-common | US | $12M | 44K | 0.02 |
| CORVEL CORP | Long | Equity-common | US | $2M | 6K | 0.00 |
| CORVUS PHARMACEU (Corvus Pharmaceuticals Inc) | Long | Equity-common | US | $38K | 21K | 0.00 |
| COSTAR GROUP INC | Long | Equity-common | US | $20M | 268K | 0.04 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $4M | – | 0.01 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $3M | – | 0.01 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $840K | – | 0.00 |
| COSTCO COMPANIES (Costco Wholesale Corp) | Long | Debt | US | $765K | – | 0.00 |
| COSTCO WHOLESALE (Costco Wholesale Corp) | Long | Equity-common | US | $247M | 290K | 0.44 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $673K | – | 0.00 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $573K | – | 0.00 |
| COTERRA ENERGY (Coterra Energy Inc) | Long | Debt | US | $319K | – | 0.00 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $12M | 462K | 0.02 |
| COTTAGE HEALTH (Cottage Health Obligated Group) | Long | Debt | US | $304K | – | 0.00 |
| COTY INC-CL A | Long | Equity-common | US | $2M | 232K | 0.00 |
| COUCHBASE INC | Long | Equity-common | US | $396K | 22K | 0.00 |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $1M | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $1M | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $919K | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $529K | – | 0.00 | |
| COUNCIL OF EUROP (Council Of Europe Development Bank) | Long | Debt | $394K | – | 0.00 | |
| COURSERA (Coursera Inc) | Long | Equity-common | US | $506K | 71K | 0.00 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $2M | 100K | 0.00 |
| COVENANT LOGISTI (Covenant Logistics Group Inc) | Long | Equity-common | US | $258K | 5K | 0.00 |
| COYA THERAPEUTIC (Coya Therapeutics Inc) | Long | Equity-common | US | $97K | 16K | 0.00 |
| CPI CARD GROUP I (CPI Card Group Inc) | Long | Equity-common | US | $100K | 4K | 0.00 |
| CRA INTERNATIONA (CRA International Inc) | Long | Equity-common | US | $711K | 4K | 0.00 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $643K | 15K | 0.00 |
| CRANE CO | Long | Equity-common | US | $5M | 32K | 0.01 |
| CRANE NXT CO | Long | Equity-common | US | $2M | 33K | 0.00 |
| CRAWFORD & CO-B | Long | Equity-common | US | $57K | 7K | 0.00 |
| CREATIVE MEDIA & (Creative Media & Community Trust Corp) | Long | Equity-common | US | $6K | 2K | 0.00 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $2M | 3K | 0.00 |
| CREDIT SUIS USA (Credit Suisse USA LLC) | Long | Debt | US | $511K | – | 0.00 |
| CREDO TECHNOLOGY (Credo Technology Group Holding Ltd) | Long | Equity-common | US | $3M | 88K | 0.01 |
| CRH AMERICA FIN (CRH America Finance Inc) | Long | Debt | US | $619K | – | 0.00 |
| CRH SMW FINANCE (CRH SMW Finance DAC) | Long | Debt | IE | $625K | – | 0.00 |
| CRICUT INC- A | Long | Equity-common | US | $140K | 23K | 0.00 |
| CRINETICS PHARMA (Crinetics Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 51K | 0.00 |
| CROCS INC | Long | Equity-common | US | $6M | 38K | 0.01 |
| CROSS COUNTRY HE (Cross Country Healthcare Inc) | Long | Equity-common | US | $342K | 25K | 0.00 |
| CROSSFIRST BANKS (CrossFirst Bankshares Inc) | Long | Equity-common | US | $411K | 29K | 0.00 |
| CROWDSTRIKE HO-A (Crowdstrike Holdings Inc) | Long | Equity-common | US | $58M | 151K | 0.10 |
| CROWN CASTLE INC | Long | Equity-common | US | $28M | 283K | 0.05 |
| CROWN CASTLE INC | Long | Debt | US | $587K | – | 0.00 |
| CROWN CASTLE INC | Long | Debt | US | $578K | – | 0.00 |
| CROWN CASTLE INC | Long | Debt | US | $232K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $1M | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $899K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $794K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $657K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $545K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $499K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $497K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $495K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $458K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $405K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $390K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $357K | – | 0.00 |
| CROWN CASTLE INT (Crown Castle Inc) | Long | Debt | US | $255K | – | 0.00 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $6M | 79K | 0.01 |
| CRVNA 2021-P2 A3 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P2) | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
| CRVNA 2021-P3 A3 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.00 |
| CRVNA 2021-P3 A4 (CARVANA AUTO RECEIVABLES TRUST CRVNA_21-P3) | Long | ABS-collateralized bond/debt obligation | US | $70K | – | 0.00 |
| CRYOPORT (CryoPort Inc) | Long | Equity-common | US | $200K | 29K | 0.00 |
| CS DISCO INC | Long | Equity-common | US | $130K | 22K | 0.00 |
| CSAIL 2015-C1 AS (CSAIL 2015-C1 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| CSAIL 2015-C1 B (CSAIL 2015-C1 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| CSAIL 2015-C2 AS (Csail 2015-C2 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| CSAIL 2015-C3 A4 (CSAIL 2015-C3 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $900K | – | 0.00 |
| CSAIL 2015-C3 ASB (CSAIL 2015-C3 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| CSAIL 2015-C3 B (CSAIL 2015-C3 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| CSAIL 2015-C4 A4 (CSAIL 2015-C4 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $486K | – | 0.00 |
| CSAIL 2015-C4 ASB (CSAIL 2015-C4 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| CSAIL 2016-C7 A5 (CSAIL 2016-C7 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $754K | – | 0.00 |
| CSAIL 2017-C8 A4 (CSAIL 2017-C8 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $743K | – | 0.00 |
| CSAIL 2017-CX10 A5 (CSAIL 2017-CX10 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $529K | – | 0.00 |
| CSAIL 2017-CX9 A5 (CSAIL 2017-CX9 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| CSAIL 2018-CX11 A5 (CSAIL 2018-CX11 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CSAIL 2018-CX12 A4 (CSAIL 2018-CX12 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| CSAIL 2019-C15 A4 (CSAIL 2019-C15 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| CSAIL 2019-C16 A3 (CSAIL 2019-C16 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CSAIL 2021-C20 A3 (CSAIL 2021-C20 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $922K | – | 0.00 |
| CSAIL 2021-C20 AS (CSAIL 2021-C20 Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $760K | 18K | 0.00 |
| CSP INC | Long | Equity-common | US | $95K | 6K | 0.00 |
| CSW INDUSTRI INC (CSW Industrials Inc) | Long | Equity-common | US | $3M | 10K | 0.00 |
| CSX CORP | Long | Equity-common | US | $43M | 1M | 0.08 |
| CSX CORP | Long | Debt | US | $1M | – | 0.00 |
| CSX CORP | Long | Debt | US | $1M | – | 0.00 |
| CSX CORP | Long | Debt | US | $874K | – | 0.00 |
| CSX CORP | Long | Debt | US | $834K | – | 0.00 |
| CSX CORP | Long | Debt | US | $771K | – | 0.00 |
| CSX CORP | Long | Debt | US | $721K | – | 0.00 |
| CSX CORP | Long | Debt | US | $717K | – | 0.00 |
| CSX CORP | Long | Debt | US | $699K | – | 0.00 |
| CSX CORP | Long | Debt | US | $657K | – | 0.00 |
| CSX CORP | Long | Debt | US | $641K | – | 0.00 |
| CSX CORP | Long | Debt | US | $621K | – | 0.00 |
| CSX CORP | Long | Debt | US | $530K | – | 0.00 |
| CSX CORP | Long | Debt | US | $462K | – | 0.00 |
| CSX CORP | Long | Debt | US | $417K | – | 0.00 |
| CSX CORP | Long | Debt | US | $390K | – | 0.00 |
| CSX CORP | Long | Debt | US | $310K | – | 0.00 |
| CSX CORP | Long | Debt | US | $294K | – | 0.00 |
| CSX CORP | Long | Debt | US | $231K | – | 0.00 |
| CSX CORP | Long | Debt | US | $189K | – | 0.00 |
| CSX CORP | Long | Debt | US | $170K | – | 0.00 |
| CSX CORP | Long | Debt | US | $81K | – | 0.00 |
| CT ST-SER A (State of Connecticut) | Long | Debt | US | $645K | – | 0.00 |
| CT ST-TXB-D-BABS (State of Connecticut) | Long | Debt | US | $569K | – | 0.00 |
| CTS CORP | Long | Equity-common | US | $937K | 19K | 0.00 |
| CUBESMART | Long | Equity-common | US | $7M | 145K | 0.01 |
| CUBESMART LP | Long | Debt | US | $443K | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $440K | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $409K | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $405K | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $243K | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $240K | – | 0.00 |
| CUBESMART LP | Long | Debt | US | $156K | – | 0.00 |
| CUE BIOPHARMA IN (Cue Biopharma Inc) | Long | Equity-common | US | $31K | 25K | 0.00 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $4M | 37K | 0.01 |
| CULLINAN THERAPE (Cullinan Therapeutics Inc) | Long | Equity-common | US | $568K | 33K | 0.00 |
| CULP INC | Long | Equity-common | US | $33K | 7K | 0.00 |
| CUMMINS INC | Long | Equity-common | US | $25M | 90K | 0.04 |
| CUMMINS INC | Long | Debt | US | $4M | – | 0.01 |
| CUMMINS INC | Long | Debt | US | $931K | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $410K | – | 0.00 |
| CUMMINS INC | Long | Debt | US | $364K | – | 0.00 |
| CUMULUS MEDIA-A (Cumulus Media Inc) | Long | Equity-common | US | $20K | 10K | 0.00 |
| CURIOSITYSTREAM (CuriosityStream Inc) | Long | Equity-common | US | $23K | 21K | 0.00 |
| CURIS INC | Long | Equity-common | US | $23K | 3K | 0.00 |
| CUSHMAN & WAKEFI (Cushman & Wakefield PLC) | Long | Equity-common | US | $1M | 143K | 0.00 |
| CUSTOM TRUCK ONE (Custom Truck One Source Inc) | Long | Equity-common | US | $187K | 43K | 0.00 |
| CUSTOMERS BANCOR (Customers Bancorp Inc) | Long | Equity-common | US | $917K | 19K | 0.00 |
| CUTERA INC | Long | Equity-common | US | $19K | 12K | 0.00 |
| CVB FINANCIAL (CVB Financial Corp) | Long | Equity-common | US | $1M | 80K | 0.00 |
| CVD EQUIPMENT CO (CVD Equipment Corp) | Long | Equity-common | US | $11K | 3K | 0.00 |
| CVR ENERGY INC | Long | Equity-common | US | $595K | 22K | 0.00 |
| CVR F STAR THERAPEUTIC (F-star Therapeutics Inc) | Long | Equity-common | US | $198.16 | 3K | 0.00 |
| CVRX INC | Long | Equity-common | US | $77K | 6K | 0.00 |
| CVS HEALTH CORP | Long | Equity-common | US | $48M | 821K | 0.09 |
| CVS HEALTH CORP | Long | Debt | US | $5M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $4M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $3M | – | 0.01 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $2M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $1M | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $989K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $948K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $928K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $896K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $882K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $826K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $809K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $751K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $641K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $589K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $575K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $532K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $495K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $490K | – | 0.00 |
| CVS HEALTH CORP | Long | Debt | US | $456K | – | 0.00 |
| CYTEK BIOSCIENCE (Cytek Biosciences Inc) | Long | Equity-common | US | $401K | 72K | 0.00 |
| CYTOKINETICS INC | Long | Equity-common | US | $4M | 75K | 0.01 |
| CYTOMX THERAPEUT (CytomX Therapeutics Inc) | Long | Equity-common | US | $56K | 46K | 0.00 |
| CYTOSORBENTS COR (CytoSorbents Corp) | Long | Equity-common | US | $25K | 36K | 0.00 |
| D.R. HORTON (DR Horton Inc) | Long | Debt | US | $1M | – | 0.00 |
| DAILY JOURNAL (Daily Journal Corp) | Long | Equity-common | US | $323K | 818 | 0.00 |
| DAIMLERCHRYS NA (Mercedes-Benz Finance North America LLC) | Long | Debt | US | $719K | – | 0.00 |
| DAKOTA GOLD CORP | Long | Equity-common | US | $129K | 51K | 0.00 |
| DAKTRONICS INC | Long | Equity-common | US | $284K | 20K | 0.00 |
| DALLAS AREA RAPID (Dallas Area Rapid Transit) | Long | Debt | US | $71K | – | 0.00 |
| DALLAS CONV CTR (Dallas Convention Center Hotel Development Corp) | Long | Debt | US | $320K | – | 0.00 |
| DALLAS HOSP-BAB-C (Dallas County Hospital District) | Long | Debt | US | $101K | – | 0.00 |
| DALLAS ISD-TXB-C-BABS (Dallas Independent School District) | Long | Debt | US | $150K | – | 0.00 |
| DALLAS RAPID TRN SR (Dallas Area Rapid Transit) | Long | Debt | US | $311K | – | 0.00 |
| DALLAS-FORT WORTH TX (Dallas Fort Worth International Airport) | Long | Debt | US | $321K | – | 0.00 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $731K | – | 0.00 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $710K | – | 0.00 |
| DALLAS-FORT WORTH-A (Dallas Fort Worth International Airport) | Long | Debt | US | $242K | – | 0.00 |
| DANA INC | Long | Equity-common | US | $989K | 82K | 0.00 |
| DANAHER CORP | Long | Equity-common | US | $109M | 436K | 0.20 |
| DANAHER CORP | Long | Debt | US | $1M | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $631K | – | 0.00 |
| DANAHER CORP | Long | Debt | US | $336K | – | 0.00 |
| DANIMER SCIEN-29 (Danimer Scientific Inc) | Long | Equity-common | US | $0.22 | 22K | 0.00 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $12M | 78K | 0.02 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Debt | US | $721K | – | 0.00 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $4M | 103K | 0.01 |
| DARTMOUTH-HITCH (Dartmouth-Hitchcock Health) | Long | Debt | US | $237K | – | 0.00 |
| DATA I/O CORP | Long | Equity-common | US | $9K | 3K | 0.00 |
| DATADOG INC-A | Long | Equity-common | US | $24M | 182K | 0.04 |
| DAVE & BUSTER'S (Dave & Buster's Entertainment Inc) | Long | Equity-common | US | $811K | 20K | 0.00 |
| DAVE INC | Long | Equity-common | US | $140K | 5K | 0.00 |
| DAVITA INC | Long | Equity-common | US | $4M | 31K | 0.01 |
| DAY ONE BIOPHARM (Day One Biopharmaceuticals Inc) | Long | Equity-common | US | $574K | 42K | 0.00 |
| DAYFORCE INC | Long | Equity-common | US | $5M | 97K | 0.01 |
| DBGS 2018-C1 A4 (DBGS 2018-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| DBJPM 2016-C1 A4 (DBJPM 16-C1 Mortgage Trust) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| DBJPM 2016-C3 A5 (DBJPM 2016-C3 Mortgage Trust) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| DBJPM 2017-C6 A5 (DBJPM 2017-C6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| DBJPM 2017-C6 AM (DBJPM 2017-C6 Mortgage Trust) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| DBJPM 2020-C9 A5 (DBJPM 20-C9 Mortgage Trust) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| DC INCOME TAX-E-BABS (District of Columbia Income Tax Revenue) | Long | Debt | US | $51K | – | 0.00 |
| DC WTR & SWR-A-TXBL (District of Columbia Water & Sewer Authority) | Long | Debt | US | $247K | – | 0.00 |
| DCENT 2021-A1 A1 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $841K | – | 0.00 |
| DCENT 2021-A2 A2 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $664K | – | 0.00 |
| DCENT 2022-A1 A1 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $977K | – | 0.00 |
| DCENT 2022-A2 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A2) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| DCENT 2022-A3 A3 (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-A3) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| DCENT 2022-A4 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_22-4) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| DCENT 2023-A1 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| DCENT 2023-A2 A (DISCOVER CARD EXECUTION NOTE TRUST DCENT_23-A2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $462K | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $382K | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $225K | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $197K | – | 0.00 |
| DCP MIDSTREAM OP (DCP Midstream Operating LP) | Long | Debt | US | $161K | – | 0.00 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $993K | – | 0.00 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $457K | – | 0.00 |
| DDR CORP (SITE Centers Corp) | Long | Debt | US | $247K | – | 0.00 |
| DECKERS OUTDOOR (Deckers Outdoor Corp) | Long | Equity-common | US | $16M | 17K | 0.03 |
| DEERE & CO | Long | Equity-common | US | $64M | 171K | 0.12 |
| DEERE & CO | Long | Debt | US | $835K | – | 0.00 |
| DEERE & CO | Long | Debt | US | $700K | – | 0.00 |
| DEERE & CO | Long | Debt | US | $510K | – | 0.00 |
| DEERE & CO | Long | Debt | US | $466K | – | 0.00 |
| DEERE & CO | Long | Debt | US | $451K | – | 0.00 |
| DEERE & CO | Long | Debt | US | $134K | – | 0.00 |
| DEFINITIVE HEALT (Definitive Healthcare Corp) | Long | Equity-common | US | $129K | 24K | 0.00 |
| DELCATH SYSTEMS (Delcath Systems Inc) | Long | Equity-common | US | $219K | 26K | 0.00 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $978K | 39K | 0.00 |
| DELHAIZE AMERICA (Delhaize America LLC) | Long | Debt | US | $560K | – | 0.00 |
| DELL COMPUTER (Dell Inc) | Long | Debt | US | $75K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $2M | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $990K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $891K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $821K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $813K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $720K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $701K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $498K | – | 0.00 |
| DELL INT / EMC (Dell International LLC / EMC Corp) | Long | Debt | US | $366K | – | 0.00 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $24M | 171K | 0.04 |
| DELMARVA PR & LT (Delmarva Power & Light Co) | Long | Debt | US | $478K | – | 0.00 |
| DELTA AIR 2020AA (Delta Air Lines 2020-1 Class AA Pass Through Trust) | Long | Debt | US | $277K | – | 0.00 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $20M | 424K | 0.04 |
| DELUXE CORP | Long | Equity-common | US | $722K | 32K | 0.00 |
| DENALI THERAPEUT (Denali Therapeutics Inc) | Long | Equity-common | US | $2M | 72K | 0.00 |
| DENNY'S CORP | Long | Equity-common | US | $269K | 38K | 0.00 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $3M | 133K | 0.01 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Debt | US | $502K | – | 0.00 |
| DESIGNER BRAND-A (Designer Brands Inc) | Long | Equity-common | US | $220K | 32K | 0.00 |
| DESKTOP METAL-A (Desktop Metal Inc) | Long | Equity-common | US | $66K | 16K | 0.00 |
| DESTINATION XL G (Destination XL Group Inc) | Long | Equity-common | US | $127K | 35K | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $2M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $1M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $1M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $1M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $1M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $1M | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $929K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $843K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $791K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $539K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $536K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $461K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $391K | – | 0.00 |
| DEUTSCHE BANK NY (Deutsche Bank AG/New York NY) | Long | Debt | DE | $196K | – | 0.00 |
| DEUTSCHE TEL FIN (Deutsche Telekom International Finance BV) | Long | Debt | NL | $4M | – | 0.01 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $977K | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $527K | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $500K | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $359K | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $301K | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $281K | – | 0.00 |
| DEVON ENERGY (Devon Energy Corp) | Long | Debt | US | $261K | – | 0.00 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $19M | 411K | 0.04 |
| DEVON FINANCING (Devon Energy Corp) | Long | Debt | US | $667K | – | 0.00 |
| DEXCOM (Dexcom Inc) | Long | Equity-common | US | $30M | 260K | 0.05 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $863K | – | 0.00 |
| DH EUROPE (DH Europe Finance II Sarl) | Long | Debt | LU | $573K | – | 0.00 |
| DHI GROUP INC | Long | Equity-common | US | $9K | 4K | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $1M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $1M | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $853K | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $707K | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $548K | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $523K | – | 0.00 |
| DIAGEO CAP PLC (Diageo Capital PLC) | Long | Debt | GB | $263K | – | 0.00 |
| DIAMEDICA THERAP (DiaMedica Therapeutics Inc) | Long | Equity-common | US | $72K | 25K | 0.00 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $1M | – | 0.00 |
| DIAMOND 1 FIN/DI (Dell International LLC / EMC Corp) | Long | Debt | US | $723K | – | 0.00 |
| DIAMOND HILL (Diamond Hill Investment Group Inc) | Long | Equity-common | US | $289K | 2K | 0.00 |
| DIAMOND OFFSHORE (Diamond Offshore Drilling Inc) | Long | Equity-common | US | $1M | 72K | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $23M | 116K | 0.04 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $1M | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $710K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $707K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $669K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $600K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $568K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $543K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $528K | – | 0.00 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Debt | US | $399K | – | 0.00 |
| DIANTHUS THERAPE (Dianthus Therapeutics Inc) | Long | Equity-common | US | $397K | 15K | 0.00 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $8M | 36K | 0.01 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $704K | – | 0.00 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Debt | US | $510K | – | 0.00 |
| DIEBOLD NIXDORF (Diebold Nixdorf Inc) | Long | Equity-common | US | $656K | 17K | 0.00 |
| DIGI INTL INC (Digi International Inc) | Long | Equity-common | US | $560K | 24K | 0.00 |
| DIGIMARC CORP | Long | Equity-common | US | $357K | 12K | 0.00 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $32M | 211K | 0.06 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $1M | – | 0.00 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $649K | – | 0.00 |
| DIGITAL REALTY (Digital Realty Trust LP) | Long | Debt | US | $504K | – | 0.00 |
| DIGITAL TURBINE (Digital Turbine Inc) | Long | Equity-common | US | $111K | 67K | 0.00 |
| DIGITALBRIDGE GR (DigitalBridge Group Inc) | Long | Equity-common | US | $1M | 106K | 0.00 |
| DIGITALOCEAN HOL (DigitalOcean Holdings Inc) | Long | Equity-common | US | $1M | 34K | 0.00 |
| DIGNITY HEALTH | Long | Debt | US | $479K | – | 0.00 |
| DIGNITY HEALTH | Long | Debt | US | $205K | – | 0.00 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $881K | 2K | 0.00 |
| DIME COMMUNITY B (Dime Community Bancshares Inc) | Long | Equity-common | US | $535K | 26K | 0.00 |
| DINE BRANDS GLOB (Dine Brands Global Inc) | Long | Equity-common | US | $387K | 11K | 0.00 |
| DIODES INC | Long | Equity-common | US | $2M | 28K | 0.00 |
| DISC MEDICINE IN (Disc Medicine Inc) | Long | Equity-common | US | $611K | 14K | 0.00 |
| DISCOVER BANK | Long | Debt | US | $2M | – | 0.00 |
| DISCOVER BANK | Long | Debt | US | $1M | – | 0.00 |
| DISCOVER BANK | Long | Debt | US | $479K | – | 0.00 |
| DISCOVER BANK | Long | Debt | US | $343K | – | 0.00 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $3M | – | 0.01 |
| DISCOVER FIN SVS (Discover Financial Services) | Long | Debt | US | $573K | – | 0.00 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $21M | 164K | 0.04 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $2M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $2M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $1M | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $818K | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $542K | – | 0.00 |
| DISCOVERY COMMUN (Discovery Communications LLC) | Long | Debt | US | $453K | – | 0.00 |
| DISTRIBUTION SOL (Distribution Solutions Group Inc) | Long | Equity-common | US | $186K | 6K | 0.00 |
| DIVERSIFIED HEAL (Diversified Healthcare Trust) | Long | Equity-common | US | $412K | 135K | 0.00 |
| DLH HOLDINGS COR (DLH Holdings Corp) | Long | Equity-common | US | $87K | 8K | 0.00 |
| DMC GLOBAL INC | Long | Equity-common | US | $211K | 15K | 0.00 |
| DNOW INC | Long | Equity-common | US | $1M | 74K | 0.00 |
| DOCGO INC | Long | Equity-common | US | $186K | 60K | 0.00 |
| DOCUSIGN INC | Long | Equity-common | US | $7M | 133K | 0.01 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $3M | 39K | 0.01 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $795K | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $682K | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $652K | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $599K | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $529K | – | 0.00 |
| DOLLAR GENERAL (Dollar General Corp) | Long | Debt | US | $490K | – | 0.00 |
| DOLLAR GENERAL C (Dollar General Corp) | Long | Equity-common | US | $19M | 144K | 0.03 |
| DOLLAR TREE (Dollar Tree Inc) | Long | Debt | US | $325K | – | 0.00 |
| DOLLAR TREE INC | Long | Equity-common | US | $15M | 136K | 0.03 |
| DOMA HOLDINGS IN (Doma Holdings Inc) | Long | Equity-common | US | $35K | 6K | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $27M | 550K | 0.05 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $749K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $719K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $511K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $415K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $361K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $302K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $215K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy South Carolina Inc) | Long | Debt | US | $206K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $193K | – | 0.00 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Debt | US | $47K | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $2M | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $783K | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $416K | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $326K | – | 0.00 |
| DOMINION RES (Dominion Energy Inc) | Long | Debt | US | $313K | – | 0.00 |
| DOMINION RES INC (Dominion Energy Inc) | Long | Debt | US | $976K | – | 0.00 |
| DOMINION RESOURC (Dominion Energy Inc) | Long | Debt | US | $609K | – | 0.00 |
| DOMINION RESOURC (Dominion Energy Inc) | Long | Debt | US | $517K | – | 0.00 |
| DOMINO'S PIZZA (Domino's Pizza Inc) | Long | Equity-common | US | $12M | 23K | 0.02 |
| DOMO INC- CL B | Long | Equity-common | US | $166K | 21K | 0.00 |
| DONALDSON CO INC | Long | Equity-common | US | $6M | 79K | 0.01 |
| DONEGAL GROUP-B (Donegal Group Inc) | Long | Equity-common | US | $234K | 20K | 0.00 |
| DONNELLEY FINANC (Donnelley Financial Solutions Inc) | Long | Equity-common | US | $966K | 16K | 0.00 |
| DOORDASH INC-A | Long | Equity-common | US | $23M | 212K | 0.04 |
| DORMAN PRODUCTS (Dorman Products Inc) | Long | Equity-common | US | $2M | 18K | 0.00 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $2M | 90K | 0.00 |
| DOUGLAS DYNAMICS (Douglas Dynamics Inc) | Long | Equity-common | US | $324K | 14K | 0.00 |
| DOUGLAS ELLIMAN (Douglas Elliman Inc) | Long | Equity-common | US | $62K | 53K | 0.00 |
| DOUGLAS EMMETT (Douglas Emmett Inc) | Long | Equity-common | US | $1M | 105K | 0.00 |
| DOVER CORP | Long | Equity-common | US | $16M | 89K | 0.03 |
| DOVER CORP | Long | Debt | US | $520K | – | 0.00 |
| DOVER CORP | Long | Debt | US | $273K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $1M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $1M | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $778K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $736K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $696K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $633K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $618K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $422K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $392K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $385K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $352K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $348K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $341K | – | 0.00 |
| DOW CHEMICAL CO (Dow Chemical Co/The) | Long | Debt | US | $64K | – | 0.00 |
| DOW INC | Long | Equity-common | US | $24M | 461K | 0.04 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $2M | – | 0.00 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $1M | – | 0.00 |
| DOWDUPONT (DuPont de Nemours Inc) | Long | Debt | US | $1M | – | 0.00 |
| DOXIMITY INC-A | Long | Equity-common | US | $2M | 70K | 0.00 |
| DR HORTON INC | Long | Equity-common | US | $27M | 193K | 0.05 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $852K | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $358K | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $307K | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $273K | – | 0.00 |
| DR PEPPER SNAPPL (Keurig Dr Pepper Inc) | Long | Debt | US | $243K | – | 0.00 |
| DRAFTKINGS INC | Long | Equity-common | US | $11M | 285K | 0.02 |
| DREAM FINDERS-A (Dream Finders Homes Inc) | Long | Equity-common | US | $415K | 16K | 0.00 |
| DRIL-QUIP INC | Long | Equity-common | US | $431K | 23K | 0.00 |
| DRIVE 2021-2 C (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2) | Long | ABS-collateralized bond/debt obligation | US | $16K | – | 0.00 |
| DRIVE 2021-2 D (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-2) | Long | ABS-collateralized bond/debt obligation | US | $218K | – | 0.00 |
| DRIVE 2021-3 C (DRIVE AUTO RECEIVABLES TRUST DRIVE_21-3) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.00 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $505K | 40K | 0.00 |
| DROCK 2022-1 A (BARCLAYS DRYROCK ISSUANCE TRUST DROCK_22-1) | Long | ABS-collateralized bond/debt obligation | US | $441K | – | 0.00 |
| DROCK 2023-1 A (BARCLAYS DRYROCK ISSUANCE TRUST DROCK_23-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $5M | 64K | 0.01 |
| DTE ELECTRIC CO | Long | Debt | US | $1M | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $499K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $488K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $449K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $448K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $420K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $399K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $394K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $337K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $246K | – | 0.00 |
| DTE ELECTRIC CO | Long | Debt | US | $154K | – | 0.00 |
| DTE ENERGY CO | Long | Equity-common | US | $14M | 122K | 0.02 |
| DTE ENERGY CO | Long | Debt | US | $2M | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $992K | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $812K | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $583K | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $207K | – | 0.00 |
| DTE ENERGY CO | Long | Debt | US | $128K | – | 0.00 |
| DTRT 2022-1 A3 (DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $190K | – | 0.00 |
| DTRT 2022-1 A4 (DAIMLER TRUCKS RETAIL TRUST 2022-1 DTRT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| DUCKHORN PORTFOL (Duckhorn Portfolio Inc/The) | Long | Equity-common | US | $192K | 27K | 0.00 |
| DUCOMMUN INC | Long | Equity-common | US | $575K | 10K | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $837K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $722K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $719K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $686K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $557K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $547K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $543K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $503K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $437K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $428K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $426K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $422K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $383K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $350K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $349K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $338K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $312K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $309K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $308K | – | 0.00 |
| DUKE ENERGY CAR (Duke Energy Carolinas LLC) | Long | Debt | US | $66K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $935K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $923K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $841K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $817K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $711K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $680K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $563K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $523K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $508K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $498K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $497K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $473K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $449K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $405K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $396K | – | 0.00 |
| DUKE ENERGY COR (Duke Energy Corp) | Long | Debt | US | $145K | – | 0.00 |
| DUKE ENERGY CORP | Long | Equity-common | US | $51M | 504K | 0.09 |
| DUKE ENERGY CORP | Long | Debt | US | $602K | – | 0.00 |
| DUKE ENERGY FIEL (DCP Midstream Operating LP) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY FL (Duke Energy Florida Project Finance LLC) | Long | Debt | US | $297K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $935K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $631K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $530K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $510K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $498K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $341K | – | 0.00 |
| DUKE ENERGY FLA (Duke Energy Florida LLC) | Long | Debt | US | $315K | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $1M | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $663K | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $467K | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $223K | – | 0.00 |
| DUKE ENERGY IND (Duke Energy Indiana LLC) | Long | Debt | US | $150K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $496K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $483K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $482K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $476K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $274K | – | 0.00 |
| DUKE ENERGY OHIO (Duke Energy Ohio Inc) | Long | Debt | US | $169K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $2M | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $840K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $773K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $727K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $504K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $496K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $442K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $436K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $407K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $405K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $340K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $319K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $316K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $303K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $303K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $278K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $223K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress NC Storm Funding LLC) | Long | Debt | US | $192K | – | 0.00 |
| DUKE ENERGY PROG (Duke Energy Progress LLC) | Long | Debt | US | $80K | – | 0.00 |
| DUKE UNI HEALTH (Duke University Health System Inc) | Long | Debt | US | $363K | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $357K | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $223K | – | 0.00 |
| DUKE UNIVERSITY | Long | Debt | US | $219K | – | 0.00 |
| DULUTH HLDGS - B (Duluth Holdings Inc) | Long | Equity-common | US | $24K | 7K | 0.00 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $2M | 220K | 0.00 |
| DUOLINGO (Duolingo Inc) | Long | Equity-common | US | $5M | 23K | 0.01 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $20M | 247K | 0.04 |
| DUTCH BROS INC-A | Long | Equity-common | US | $3M | 61K | 0.00 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $2M | – | 0.00 |
| DXC TECH CO (DXC Technology Co) | Long | Debt | US | $643K | – | 0.00 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $2M | 118K | 0.00 |
| DXP ENTERPRISES (DXP Enterprises Inc/TX) | Long | Equity-common | US | $466K | 10K | 0.00 |
| DYADIC INTERNATI (Dyadic International Inc) | Long | Equity-common | US | $27K | 18K | 0.00 |
| DYCOM INDS (Dycom Industries Inc) | Long | Equity-common | US | $3M | 18K | 0.01 |
| DYNATRACE INC | Long | Equity-common | US | $8M | 185K | 0.01 |
| DYNE THERAPEUTIC (Dyne Therapeutics Inc) | Long | Equity-common | US | $2M | 55K | 0.00 |
| DYNEX CAPITAL (Dynex Capital Inc) | Long | Equity-common | US | $587K | 49K | 0.00 |
| DZS INC | Long | Equity-common | US | $19K | 16K | 0.00 |
| E BAY MUD-BABS-SUB (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $328K | – | 0.00 |
| E-Mini Russ 2000 Sep24 | Derivative-equity | $138K | – | 0.00 | ||
| E2OPEN PARENT HO (E2open Parent Holdings Inc) | Long | Equity-common | US | $605K | 135K | 0.00 |
| EAGLE BANCORP MO (Eagle Bancorp Montana Inc) | Long | Equity-common | US | $67K | 5K | 0.00 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $5M | 23K | 0.01 |
| EART 2021-3A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3) | Long | ABS-collateralized bond/debt obligation | US | $58K | – | 0.00 |
| EART 2021-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_21-3) | Long | ABS-collateralized bond/debt obligation | US | $166K | – | 0.00 |
| EART 2022-1A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A) | Long | ABS-collateralized bond/debt obligation | US | $85K | – | 0.00 |
| EART 2022-1A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-1A) | Long | ABS-collateralized bond/debt obligation | US | $144K | – | 0.00 |
| EART 2022-2A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $15K | – | 0.00 |
| EART 2022-2A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.00 |
| EART 2022-2A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $98K | – | 0.00 |
| EART 2022-3A C (PENDING) | Long | ABS-collateralized bond/debt obligation | US | $149K | – | 0.00 |
| EART 2022-3A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-3A) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.00 |
| EART 2022-5A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| EART 2022-5A D (EXETER AUTOMOBILE RECEIVABLES TRUST EART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.00 |
| EART 2023-1A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.00 |
| EART 2023-1A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| EART 2023-4A B (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $60K | – | 0.00 |
| EART 2023-4A C (EXETER AUTOMOBILE RECEIVABLES TRUST EART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.00 |
| EASTERLY GOVERNM (Easterly Government Properties Inc) | Long | Equity-common | US | $806K | 65K | 0.00 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $2M | 108K | 0.00 |
| EASTERN CO (Eastern Co/The) | Long | Equity-common | US | $154K | 6K | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $895K | – | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $337K | – | 0.00 |
| EASTERN GAS TRAN (Eastern Gas Transmission & Storage Inc) | Long | Debt | US | $285K | – | 0.00 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $5M | 31K | 0.01 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $7M | 76K | 0.01 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $712K | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $600K | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $404K | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $298K | – | 0.00 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Debt | US | $121K | – | 0.00 |
| EASTMAN KODAK CO | Long | Equity-common | US | $250K | 46K | 0.00 |
| EATON CORP | Long | Debt | US | $1M | – | 0.00 |
| EATON CORP | Long | Debt | US | $668K | – | 0.00 |
| EATON CORP | Long | Debt | US | $628K | – | 0.00 |
| EATON CORP | Long | Debt | US | $594K | – | 0.00 |
| EATON CORP | Long | Debt | US | $439K | – | 0.00 |
| EATON CORP | Long | Debt | US | $64K | – | 0.00 |
| EATON CORP PLC | Long | Equity-common | US | $82M | 262K | 0.15 |
| EATON VANCE CORP | Long | Debt | US | $488K | – | 0.00 |
| EBAY INC | Long | Equity-common | US | $18M | 331K | 0.03 |
| EBAY INC | Long | Debt | US | $762K | – | 0.00 |
| EBAY INC | Long | Debt | US | $659K | – | 0.00 |
| EBAY INC | Long | Debt | US | $628K | – | 0.00 |
| EBAY INC | Long | Debt | US | $573K | – | 0.00 |
| EBAY INC | Long | Debt | US | $531K | – | 0.00 |
| EBAY INC | Long | Debt | US | $503K | – | 0.00 |
| EBAY INC | Long | Debt | US | $480K | – | 0.00 |
| EBAY INC | Long | Debt | US | $480K | – | 0.00 |
| ECB BANCORP INC (ECB Bancorp Inc/MD) | Long | Equity-common | US | $85K | 7K | 0.00 |
| ECHOSTAR CORP-A | Long | Equity-common | US | $1M | 82K | 0.00 |
| ECOLAB INC | Long | Equity-common | US | $40M | 168K | 0.07 |
| ECOLAB INC | Long | Debt | US | $1M | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $796K | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $697K | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $588K | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $568K | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $398K | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $246K | – | 0.00 |
| ECOLAB INC | Long | Debt | US | $184K | – | 0.00 |
| ECOVYST INC | Long | Equity-common | US | $632K | 70K | 0.00 |
| EDGEWELL PERSONA (Edgewell Personal Care Co) | Long | Equity-common | US | $1M | 34K | 0.00 |
| EDGEWISE THERAPE (Edgewise Therapeutics Inc) | Long | Equity-common | US | $1M | 56K | 0.00 |
| EDGIO INC | Long | Equity-common | US | $26K | 2K | 0.00 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $18M | 252K | 0.03 |
| EDISON INTL (Edison International) | Long | Debt | US | $531K | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $500K | – | 0.00 |
| EDISON INTL (Edison International) | Long | Debt | US | $101K | – | 0.00 |
| EDITAS MEDICINE (Editas Medicine Inc) | Long | Equity-common | US | $261K | 56K | 0.00 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Equity-common | US | $36M | 394K | 0.07 |
| EDWARDS LIFE (Edwards Lifesciences Corp) | Long | Debt | US | $459K | – | 0.00 |
| EGAIN CORP | Long | Equity-common | US | $104K | 16K | 0.00 |
| EHEALTH INC | Long | Equity-common | US | $68K | 15K | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $674K | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $493K | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $482K | – | 0.00 |
| EIDP (EIDP Inc) | Long | Debt | US | $344K | – | 0.00 |
| EL PASO CORP (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.00 |
| EL PASO CORP (Kinder Morgan Inc) | Long | Debt | US | $373K | – | 0.00 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $211K | – | 0.00 |
| EL PASO ELEC CO (El Paso Electric Co) | Long | Debt | US | $176K | – | 0.00 |
| EL PASO PIPELINE (Kinder Morgan Energy Partners LP) | Long | Debt | US | $480K | – | 0.00 |
| EL POLLO LOCO HO (El Pollo Loco Holdings Inc) | Long | Equity-common | US | $184K | 16K | 0.00 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $5M | 320K | 0.01 |
| ELASTIC NV | Long | Equity-common | US | $6M | 56K | 0.01 |
| ELECTROCORE INC | Long | Equity-common | US | $20K | 3K | 0.00 |
| ELECTROMED INC | Long | Equity-common | US | $112K | 7K | 0.00 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $24M | 174K | 0.04 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $516K | – | 0.00 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $408K | – | 0.00 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Debt | US | $273K | – | 0.00 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $4M | 142K | 0.01 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $82M | 152K | 0.15 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $851K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $849K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $840K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $762K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $649K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $627K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $598K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $587K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $525K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $517K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $508K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $501K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $500K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $382K | – | 0.00 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Debt | US | $102K | – | 0.00 |
| ELEVATION ONCOLO (Elevation Oncology Inc) | Long | Equity-common | US | $36K | 13K | 0.00 |
| ELF BEAUTY INC | Long | Equity-common | US | $7M | 34K | 0.01 |
| ELI LILLY & CO | Long | Equity-common | US | $507M | 560K | 0.91 |
| ELI LILLY & CO | Long | Debt | US | $3M | – | 0.01 |
| ELI LILLY & CO | Long | Debt | US | $1M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $1M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $1M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $1M | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $936K | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $928K | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $843K | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $467K | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $317K | – | 0.00 |
| ELI LILLY & CO | Long | Debt | US | $280K | – | 0.00 |
| ELIEM THERAPEUTI (Eliem Therapeutics Inc) | Long | Equity-common | US | $12K | 2K | 0.00 |
| ELLINGTON FINANC (Ellington Financial Inc) | Long | Equity-common | US | $624K | 52K | 0.00 |
| ELME COMMUNITIES | Long | Equity-common | US | $1M | 64K | 0.00 |
| EMBECTA CORP | Long | Equity-common | US | $479K | 38K | 0.00 |
| EMCOR GROUP INC | Long | Equity-common | US | $11M | 31K | 0.02 |
| EMERA US FINANCE (Emera US Finance LP) | Long | Debt | US | $1M | – | 0.00 |
| EMERALD HOLDING (Emerald Holding Inc) | Long | Equity-common | US | $614K | 108K | 0.00 |
| EMERGENT BIOSOLU (Emergent BioSolutions Inc) | Long | Equity-common | US | $243K | 36K | 0.00 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $41M | 374K | 0.07 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $887K | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $750K | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $566K | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $455K | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $317K | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $287K | – | 0.00 |
| EMERSON ELECTRIC (Emerson Electric Co) | Long | Debt | US | $135K | – | 0.00 |
| EMORY UNIVERSITY | Long | Debt | US | $511K | – | 0.00 |
| EMORY UNIVERSITY | Long | Debt | US | $103K | – | 0.00 |
| EMPIRE STATE REA (Empire State Realty Trust Inc) | Long | Equity-common | US | $852K | 91K | 0.00 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $707K | 17K | 0.00 |
| ENACT HOLDINGS (Enact Holdings Inc) | Long | Debt | US | $630K | – | 0.00 |
| ENACT HOLDINGS I (Enact Holdings Inc) | Long | Equity-common | US | $705K | 23K | 0.00 |
| ENANTA PHARMACEU (Enanta Pharmaceuticals Inc) | Long | Equity-common | US | $188K | 14K | 0.00 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $911K | – | 0.00 |
| ENBRIDGE ENERGY (Enbridge Energy Partners LP) | Long | Debt | US | $343K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $2M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $1M | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $998K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $952K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $764K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $745K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $676K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $670K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $635K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $626K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $625K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $625K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $623K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $611K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $537K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $460K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $351K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $252K | – | 0.00 |
| ENBRIDGE INC | Long | Debt | CA | $246K | – | 0.00 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $862K | – | 0.00 |
| ENCANA CORP (Ovintiv Inc) | Long | Debt | US | $732K | – | 0.00 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $6M | 66K | 0.01 |
| ENCORE CAPITAL G (Encore Capital Group Inc) | Long | Equity-common | US | $614K | 15K | 0.00 |
| ENCORE WIRE (Encore Wire Corp) | Long | Equity-common | US | $3M | 10K | 0.01 |
| ENDEAVOR GROUP-A (Endeavor Group Holdings Inc) | Long | Equity-common | US | $2M | 91K | 0.00 |
| ENEL AMERICAS SA | Long | Debt | CL | $673K | – | 0.00 |
| ENEL CHILE SA | Long | Debt | CL | $580K | – | 0.00 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $1M | 50K | 0.00 |
| ENERGY FUELS INC (Energy Fuels Inc/Canada) | Long | Equity-common | US | $625K | 103K | 0.00 |
| ENERGY RECOVERY (Energy Recovery Inc) | Long | Equity-common | US | $494K | 37K | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $874K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $788K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $780K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $589K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $521K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $388K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $315K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $309K | – | 0.00 |
| ENERGY TRANS (Energy Transfer LP) | Long | Debt | US | $302K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $2M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $1M | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $910K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $858K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $851K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $649K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $505K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $439K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $372K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $370K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $311K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $296K | – | 0.00 |
| ENERGY TRANSFER (Energy Transfer LP) | Long | Debt | US | $233K | – | 0.00 |
| ENERPAC TOOL GRO (Enerpac Tool Group Corp) | Long | Equity-common | US | $1M | 34K | 0.00 |
| ENERSYS | Long | Equity-common | US | $3M | 26K | 0.00 |
| ENFUSION INC - A | Long | Equity-common | US | $127K | 15K | 0.00 |
| ENHABIT INC | Long | Equity-common | US | $351K | 39K | 0.00 |
| ENLINK MIDSTREA (EnLink Midstream LLC) | Long | Debt | US | $405K | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $402K | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $364K | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $302K | – | 0.00 |
| ENLINK MIDSTREAM (EnLink Midstream Partners LP) | Long | Debt | US | $261K | – | 0.00 |
| ENLIVEN THERAPEU (Enliven Therapeutics Inc) | Long | Equity-common | US | $562K | 24K | 0.00 |
| Enliven Therapeutics Inc -- CVR | Long | Equity-common | US | $14K | 11K | 0.00 |
| ENNIS INC | Long | Equity-common | US | $399K | 18K | 0.00 |
| ENOVA INTERNATIO (Enova International Inc) | Long | Equity-common | US | $1M | 17K | 0.00 |
| ENOVIS CORP | Long | Equity-common | US | $2M | 36K | 0.00 |
| ENOVIX CORP | Long | Equity-common | US | $1M | 93K | 0.00 |
| ENPHASE ENERGY (Enphase Energy Inc) | Long | Equity-common | US | $8M | 85K | 0.02 |
| ENPRO INC | Long | Equity-common | US | $2M | 13K | 0.00 |
| ENSIGN GROUP INC (Ensign Group Inc/The) | Long | Equity-common | US | $5M | 38K | 0.01 |
| ENSTAR FINANCE (Enstar Finance LLC) | Long | Debt | US | $483K | – | 0.00 |
| ENSTAR FINANCE (Enstar Finance LLC) | Long | Debt | US | $48K | – | 0.00 |
| ENSTAR GROUP LTD | Long | Equity-common | US | $2M | 8K | 0.00 |
| ENSTAR GROUP LTD | Long | Debt | BM | $653K | – | 0.00 |
| ENSTAR GROUP LTD | Long | Debt | BM | $413K | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $537K | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $496K | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $398K | – | 0.00 |
| ENTERGY ARKANSAS (Entergy Arkansas LLC) | Long | Debt | US | $351K | – | 0.00 |
| ENTERGY CORP | Long | Equity-common | US | $15M | 139K | 0.03 |
| ENTERGY CORP | Long | Debt | US | $473K | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $440K | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $413K | – | 0.00 |
| ENTERGY CORP | Long | Debt | US | $361K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $911K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $739K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $653K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $424K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $406K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $397K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $393K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $360K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $353K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $330K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $281K | – | 0.00 |
| ENTERGY LA LLC (Entergy Louisiana LLC) | Long | Debt | US | $215K | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $689K | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $498K | – | 0.00 |
| ENTERGY MISSISSI (Entergy Mississippi LLC) | Long | Debt | US | $184K | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $644K | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $500K | – | 0.00 |
| ENTERGY TEXAS (Entergy Texas Inc) | Long | Debt | US | $403K | – | 0.00 |
| ENTERPRISE BANCO (Enterprise Bancorp Inc/MA) | Long | Equity-common | US | $150K | 6K | 0.00 |
| ENTERPRISE FINAN (Enterprise Financial Services Corp) | Long | Equity-common | US | $1M | 25K | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $2M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $1M | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $912K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $888K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $885K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $884K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $858K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $768K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $739K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $641K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $557K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $484K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $390K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $383K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $355K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $333K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $299K | – | 0.00 |
| ENTERPRISE PRODU (Enterprise Products Operating LLC) | Long | Debt | US | $265K | – | 0.00 |
| ENTRADA THERAPEU (Entrada Therapeutics Inc) | Long | Equity-common | US | $180K | 13K | 0.00 |
| ENTRAVISION CO-A (Entravision Communications Corp) | Long | Equity-common | US | $78K | 38K | 0.00 |
| ENVESTNET INC | Long | Equity-common | US | $2M | 32K | 0.00 |
| ENVIRI CORP | Long | Equity-common | US | $533K | 62K | 0.00 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $2M | 117K | 0.00 |
| ENVIVA INC | Long | Equity-common | US | $10K | 24K | 0.00 |
| ENZO BIOCHEM INC | Long | Equity-common | US | $19K | 18K | 0.00 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $47M | 376K | 0.09 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $2M | – | 0.00 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $642K | – | 0.00 |
| EOG RESOURCES IN (EOG Resources Inc) | Long | Debt | US | $501K | – | 0.00 |
| EOS ENERGY ENTER (Eos Energy Enterprises Inc) | Long | Equity-common | US | $161K | 127K | 0.00 |
| EPAM SYSTEMS INC | Long | Equity-common | US | $7M | 36K | 0.01 |
| EPLUS INC | Long | Equity-common | US | $1M | 18K | 0.00 |
| EPR PROPERTIES | Long | Equity-common | US | $2M | 49K | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $612K | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $540K | – | 0.00 |
| EPR PROPERTIES | Long | Debt | US | $309K | – | 0.00 |
| EQT CORP | Long | Equity-common | US | $11M | 291K | 0.02 |
| EQT CORP | Long | Debt | US | $1M | – | 0.00 |
| EQT CORP | Long | Debt | US | $860K | – | 0.00 |
| EQT CORP | Long | Debt | US | $555K | – | 0.00 |
| EQUIFAX INC | Long | Equity-common | US | $20M | 81K | 0.04 |
| EQUIFAX INC | Long | Debt | US | $1M | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $739K | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $397K | – | 0.00 |
| EQUIFAX INC | Long | Debt | US | $359K | – | 0.00 |
| EQUINIX EU 2 FIN (Equinix Europe 2 Financing Corp LLC) | Long | Debt | US | $272K | – | 0.00 |
| EQUINIX INC | Long | Equity-common | US | $47M | 62K | 0.08 |
| EQUINIX INC | Long | Debt | US | $2M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $1M | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $691K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $496K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $478K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $473K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $390K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $273K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $253K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $247K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $221K | – | 0.00 |
| EQUINIX INC | Long | Debt | US | $101K | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $2M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $1M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $1M | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $524K | – | 0.00 |
| EQUINOR ASA | Long | Debt | NO | $456K | – | 0.00 |
| EQUITABLE HLDGS (Equitable Holdings Inc) | Long | Debt | US | $507K | – | 0.00 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $9M | 212K | 0.02 |
| EQUITY BANCSHA-A (Equity Bancshares Inc) | Long | Equity-common | US | $364K | 10K | 0.00 |
| EQUITY COMMONWEA (Equity Commonwealth) | Long | Equity-common | US | $1M | 62K | 0.00 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $7M | 111K | 0.01 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $16M | 236K | 0.03 |
| ERASCA INC | Long | Equity-common | US | $303K | 128K | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $1M | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $508K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $484K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $474K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $293K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $290K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $262K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $227K | – | 0.00 |
| ERP OPERATING LP | Long | Debt | US | $81K | – | 0.00 |
| ESAB CORP | Long | Equity-common | US | $4M | 38K | 0.01 |
| ESCALADE INC | Long | Equity-common | US | $60K | 4K | 0.00 |
| ESCO TECH INC (ESCO Technologies Inc) | Long | Equity-common | US | $2M | 18K | 0.00 |
| ESPERION THERAPE (Esperion Therapeutics Inc) | Long | Equity-common | US | $260K | 117K | 0.00 |
| ESQUIRE FINANCIA (Esquire Financial Holdings Inc) | Long | Equity-common | US | $144K | 3K | 0.00 |
| ESSENT GROUP LTD | Long | Equity-common | US | $4M | 67K | 0.01 |
| ESSENT GROUP LTD | Long | Debt | BM | $420K | – | 0.00 |
| ESSENTIAL PROPER (Essential Properties Realty Trust Inc) | Long | Equity-common | US | $3M | 118K | 0.01 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $491K | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $456K | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $403K | – | 0.00 |
| ESSENTIAL UTIL (Essential Utilities Inc) | Long | Debt | US | $348K | – | 0.00 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $6M | 160K | 0.01 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $824K | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $695K | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $376K | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $359K | – | 0.00 |
| ESSEX PORTFOLIO (Essex Portfolio LP) | Long | Debt | US | $265K | – | 0.00 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $11M | 42K | 0.02 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $15M | 145K | 0.03 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $540K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $526K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $490K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $483K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $468K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $461K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $411K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $318K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $301K | – | 0.00 |
| ESTEE LAUDER CO (Estee Lauder Cos Inc/The) | Long | Debt | US | $159K | – | 0.00 |
| ETHAN ALLEN (Ethan Allen Interiors Inc) | Long | Equity-common | US | $458K | 16K | 0.00 |
| ETON PHARMACEUTI (Eton Pharmaceuticals Inc) | Long | Equity-common | US | $46K | 14K | 0.00 |
| ETSY INC | Long | Equity-common | US | $5M | 77K | 0.01 |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.01 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $832K | – | 0.00 | |
| EURO BK RECON&DV (European Bank for Reconstruction & Development) | Long | Debt | $197K | – | 0.00 | |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $3M | 29K | 0.01 |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $5M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $4M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.01 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $3M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $2M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $1M | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $964K | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $954K | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $327K | – | 0.00 | |
| EUROPEAN INVT BK (European Investment Bank) | Long | Debt | $304K | – | 0.00 | |
| EUROPEAN WAX-A (European Wax Center Inc) | Long | Equity-common | US | $199K | 20K | 0.00 |
| EVANS BANCORP (Evans Bancorp Inc) | Long | Equity-common | US | $129K | 5K | 0.00 |
| EVERCORE INC | Long | Equity-common | US | $5M | 23K | 0.01 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $11M | 28K | 0.02 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $772K | – | 0.00 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $336K | – | 0.00 |
| EVEREST RE HLDGS (Everest Reinsurance Holdings Inc) | Long | Debt | US | $263K | – | 0.00 |
| EVERGY INC | Long | Equity-common | US | $7M | 142K | 0.01 |
| EVERGY INC | Long | Debt | US | $1M | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $745K | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $495K | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $452K | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $255K | – | 0.00 |
| EVERGY METRO (Evergy Metro Inc) | Long | Debt | US | $180K | – | 0.00 |
| EVERGY MISSOURI (Evergy Missouri West Inc) | Long | Debt | US | $401K | – | 0.00 |
| EVERI HOLDINGS I (Everi Holdings Inc) | Long | Equity-common | US | $394K | 47K | 0.00 |
| EVERQUOTE INC-A | Long | Equity-common | US | $269K | 13K | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $13M | 229K | 0.02 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $2M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $1M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $1M | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $502K | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $479K | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $474K | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $342K | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $310K | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $249K | – | 0.00 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Debt | US | $187K | – | 0.00 |
| EVERSPIN TECHNOL (Everspin Technologies Inc) | Long | Equity-common | US | $50K | 8K | 0.00 |
| EVERTEC INC | Long | Equity-common | US | $1M | 43K | 0.00 |
| EVGO INC | Long | Equity-common | US | $181K | 74K | 0.00 |
| EVI INDUSTRIES I (EVI Industries Inc) | Long | Equity-common | US | $73K | 4K | 0.00 |
| EVOLENT HEALTH-A (Evolent Health Inc) | Long | Equity-common | US | $1M | 76K | 0.00 |
| EVOLUS INC | Long | Equity-common | US | $391K | 36K | 0.00 |
| EVOLUTION PETROL (Evolution Petroleum Corp) | Long | Equity-common | US | $108K | 21K | 0.00 |
| EVOLV TECHNOLOGI (Evolv Technologies Holdings Inc) | Long | Equity-common | US | $163K | 64K | 0.00 |
| EW SCRIPPS-A (EW Scripps Co/The) | Long | Equity-common | US | $139K | 44K | 0.00 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $5M | 122K | 0.01 |
| EXAGEN INC | Long | Equity-common | US | $16K | 9K | 0.00 |
| EXELIXIS INC | Long | Equity-common | US | $4M | 186K | 0.01 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $1M | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $623K | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $469K | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $298K | – | 0.00 |
| EXELON CO (Exelon Corp) | Long | Debt | US | $249K | – | 0.00 |
| EXELON CORP | Long | Equity-common | US | $23M | 655K | 0.04 |
| EXELON CORP | Long | Debt | US | $3M | – | 0.01 |
| EXELON CORP | Long | Debt | US | $1M | – | 0.00 |
| EXELON CORP | Long | Debt | US | $916K | – | 0.00 |
| EXELON CORP | Long | Debt | US | $414K | – | 0.00 |
| EXELON CORP | Long | Debt | US | $413K | – | 0.00 |
| EXELON CORP | Long | Debt | US | $264K | – | 0.00 |
| EXELON CORP | Long | Debt | US | $233K | – | 0.00 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $3M | – | 0.01 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $792K | – | 0.00 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $664K | – | 0.00 |
| EXELON GENERATIO (Constellation Energy Generation LLC) | Long | Debt | US | $320K | – | 0.00 |
| EXLSERVICE HOLDI (ExlService Holdings Inc) | Long | Equity-common | US | $3M | 98K | 0.01 |
| EXP WORLD HOLDIN (eXp World Holdings Inc) | Long | Equity-common | US | $590K | 52K | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $1M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $1M | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $952K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $885K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $735K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $637K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $615K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $605K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $535K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $503K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $483K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $466K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $400K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $399K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $369K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $292K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $198K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $198K | – | 0.00 |
| EXP-IMP BK KOREA (Export-Import Bank of Korea) | Long | Debt | KR | $187K | – | 0.00 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $10M | 83K | 0.02 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| EXPEDIA GRP INC (Expedia Group Inc) | Long | Debt | US | $234K | – | 0.00 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $11M | 91K | 0.02 |
| EXPENSIFY INC-A | Long | Equity-common | US | $40K | 27K | 0.00 |
| EXPONENT INC | Long | Equity-common | US | $3M | 33K | 0.01 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $3M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $2M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $2M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $2M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $2M | – | 0.00 |
| EXPORT DEV CAN (Export Development Canada) | Long | Debt | CA | $755K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $22M | 139K | 0.04 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $558K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $475K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $470K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $457K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $423K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $416K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $306K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $117K | – | 0.00 |
| EXTRA SPACE STOR (Extra Space Storage LP) | Long | Debt | US | $95K | – | 0.00 |
| EXTREME NETWORKS (Extreme Networks Inc) | Long | Equity-common | US | $1M | 75K | 0.00 |
| EXXON MOBIL CORP | Long | Equity-common | US | $338M | 3M | 0.61 |
| EXXON MOBIL CORP | Long | Debt | US | $2M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $2M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $2M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $2M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $1M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $1M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $1M | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $619K | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $572K | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $488K | – | 0.00 |
| EXXON MOBIL CORP | Long | Debt | US | $378K | – | 0.00 |
| EYENOVIA INC | Long | Equity-common | US | $11K | 18K | 0.00 |
| EYEPOINT PHARMAC (EyePoint Pharmaceuticals Inc) | Long | Equity-common | US | $295K | 34K | 0.00 |
| EZCORP INC-A | Long | Equity-common | US | $315K | 30K | 0.00 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $512K | 13K | 0.00 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Debt | US | $413K | – | 0.00 |
| F5 INC | Long | Equity-common | US | $7M | 38K | 0.01 |
| FABRINET | Long | Equity-common | US | $6M | 24K | 0.01 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Equity-common | US | $10M | 25K | 0.02 |
| FACTSET RESEARCH (FactSet Research Systems Inc) | Long | Debt | US | $436K | – | 0.00 |
| FAIR ISAAC CORP | Long | Equity-common | US | $23M | 15K | 0.04 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $870K | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $826K | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $572K | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $508K | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $393K | – | 0.00 |
| FAIRFAX FINL HLD (Fairfax Financial Holdings Ltd) | Long | Debt | CA | $143K | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $10M | – | 0.02 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $8M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $6M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.01 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $3M | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $2M | – | 0.00 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $1M | – | 0.00 |
| FARMERS & MER/OH (Farmers & Merchants Bancorp Inc/Archbold OH) | Long | Equity-common | US | $176K | 8K | 0.00 |
| FARMERS NATL BAN (Farmers National Banc Corp) | Long | Equity-common | US | $298K | 24K | 0.00 |
| FARMLAND PARTNER (Farmland Partners Inc) | Long | Equity-common | US | $261K | 23K | 0.00 |
| FARO TECH (FARO Technologies Inc) | Long | Equity-common | US | $226K | 14K | 0.00 |
| FASTENAL CO | Long | Equity-common | US | $24M | 375K | 0.04 |
| FASTLY INC -CL A | Long | Equity-common | US | $588K | 80K | 0.00 |
| FATE THERAPEUTIC (Fate Therapeutics Inc) | Long | Equity-common | US | $210K | 64K | 0.00 |
| FATHOM HOLDINGS (Fathom Holdings Inc) | Long | Equity-common | US | $10K | 6K | 0.00 |
| FB FINANCIAL COR (FB Financial Corp) | Long | Equity-common | US | $782K | 20K | 0.00 |
| FED AGRI MTG-C (Federal Agricultural Mortgage Corp) | Long | Equity-common | US | $1M | 6K | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $8M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $5M | – | 0.01 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $2M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $2M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $1M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $1M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $1M | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $871K | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $753K | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $746K | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $699K | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $595K | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $492K | – | 0.00 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $401K | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $6M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.01 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $3M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $2M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $1M | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $757K | – | 0.00 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $167K | – | 0.00 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $5M | 54K | 0.01 |
| FED SIGNAL CORP (Federal Signal Corp) | Long | Equity-common | US | $3M | 41K | 0.01 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $668K | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $400K | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $212K | – | 0.00 |
| FEDERAL RLTY OP (Federal Realty OP LP) | Long | Debt | US | $146K | – | 0.00 |
| FEDERATED HERMES (Federated Hermes Inc) | Long | Equity-common | US | $2M | 53K | 0.00 |
| FEDEX 2020-1 AA (FedEx Corp 2020-1 Class AA Pass Through Trust) | Long | Debt | US | $539K | – | 0.00 |
| FEDEX CORP | Long | Equity-common | US | $43M | 145K | 0.08 |
| FEDEX CORP | Long | Debt | US | $1M | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $946K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $925K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $850K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $755K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $664K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $651K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $630K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $613K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $548K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $483K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $476K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $444K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $425K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $381K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $340K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $241K | – | 0.00 |
| FEDEX CORP | Long | Debt | US | $177K | – | 0.00 |
| FENNEC PHARMACEU (Fennec Pharmaceuticals Inc) | Long | Equity-common | US | $82K | 13K | 0.00 |
| FERGUSON PLC | Long | Equity-common | US | $25M | 132K | 0.05 |
| FG A11897 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A14276 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A15088 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG A15459 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FG A15638 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FG A15678 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A17668 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FG A19045 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG A23627 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG A25172 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG A25558 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A26751 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG A27123 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A27698 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG A30128 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FG A31253 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A33573 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG A35072 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG A35760 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FG A35987 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A38456 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG A38812 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG A40513 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| FG A41198 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG A41856 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FG A46157 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A47033 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FG A50652 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG A51165 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG A53743 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FG A54024 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FG A56532 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG A57796 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG A57820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A58420 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG A59270 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A64981 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A66380 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG A68546 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG A68547 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG A69653 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG A71408 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG A71410 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG A74793 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG A76258 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FG A77764 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A77796 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FG A77961 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG A78147 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG A83580 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG A84997 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FG A85733 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FG A86249 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| FG A86520 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FG A86967 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG A87715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| FG A87994 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| FG A88767 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG A89760 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FG A89831 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG A89870 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| FG A90040 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FG A90222 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A91876 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG A91947 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| FG A92179 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FG A92241 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FG A92478 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG A93093 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| FG A93319 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG A93337 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FG A93497 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FG A93505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| FG A93784 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FG A93990 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG A93996 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| FG A94028 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG A95121 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG A95257 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FG A95825 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FG A95960 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FG A96125 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FG A96354 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FG A96409 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $836K | – | 0.00 |
| FG A96413 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| FG A96546 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FG A96678 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FG A97040 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $644K | – | 0.00 |
| FG A97047 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $471K | – | 0.00 |
| FG A97259 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FG A97294 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FG A97473 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FG A97626 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FG A97775 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FG C00383 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17.32 | – | 0.00 |
| FG C00387 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11.81 | – | 0.00 |
| FG C00421 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23.42 | – | 0.00 |
| FG C00436 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54.79 | – | 0.00 |
| FG C00445 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $68.51 | – | 0.00 |
| FG C00446 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $89.43 | – | 0.00 |
| FG C00450 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $91.38 | – | 0.00 |
| FG C00452 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $89.51 | – | 0.00 |
| FG C00463 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $89.79 | – | 0.00 |
| FG C00468 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19.23 | – | 0.00 |
| FG C00469 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $77.54 | – | 0.00 |
| FG C00470 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $265.89 | – | 0.00 |
| FG C00489 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $435.4 | – | 0.00 |
| FG C00490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $163.54 | – | 0.00 |
| FG C00495 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $180.01 | – | 0.00 |
| FG C00504 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $156.53 | – | 0.00 |
| FG C00509 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $210.54 | – | 0.00 |
| FG C00524 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C00525 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $174.88 | – | 0.00 |
| FG C00530 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $250.93 | – | 0.00 |
| FG C00538 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $228.75 | – | 0.00 |
| FG C00549 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10.91 | – | 0.00 |
| FG C00557 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $469.77 | – | 0.00 |
| FG C00562 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $251.93 | – | 0.00 |
| FG C00563 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $568.06 | – | 0.00 |
| FG C00566 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $178.87 | – | 0.00 |
| FG C00569 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $122.25 | – | 0.00 |
| FG C00570 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $117.87 | – | 0.00 |
| FG C00574 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $587.64 | – | 0.00 |
| FG C00592 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $870.66 | – | 0.00 |
| FG C00597 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00609 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $741.47 | – | 0.00 |
| FG C00612 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $157.85 | – | 0.00 |
| FG C00632 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $816.05 | – | 0.00 |
| FG C00644 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $778.47 | – | 0.00 |
| FG C00665 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $983.38 | – | 0.00 |
| FG C00666 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C00678 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00690 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C00702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00713 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $767.28 | – | 0.00 |
| FG C00716 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00730 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C00748 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C00764 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C00858 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C00860 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C01211 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG C01283 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01286 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C01292 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01325 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20.44 | – | 0.00 |
| FG C01345 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG C01371 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C01403 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG C01410 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG C01427 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C01435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG C01491 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG C01501 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FG C01527 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FG C01552 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FG C01646 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FG C01648 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| FG C01674 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FG C01726 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FG C01736 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG C01786 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG C01797 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG C03424 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FG C03464 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG C03475 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FG C03478 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| FG C03517 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| FG C03600 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG C03805 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $616K | – | 0.00 |
| FG C03815 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| FG C03832 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG C03935 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FG C04247 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FG C04269 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FG C04444 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FG C09004 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $606K | – | 0.00 |
| FG C09007 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $660K | – | 0.00 |
| FG C09015 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $678K | – | 0.00 |
| FG C09022 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| FG C09064 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| FG C13197 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C15369 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $376.23 | – | 0.00 |
| FG C19566 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C20717 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C24654 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $848.61 | – | 0.00 |
| FG C25818 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C38333 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $187.88 | – | 0.00 |
| FG C38530 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C43067 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C52187 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C62300 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C63117 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG C65659 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG C66547 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C67999 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG C71766 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG C75417 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG C76970 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG C77913 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FG C78521 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG C80207 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3.66 | – | 0.00 |
| FG C80298 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6.26 | – | 0.00 |
| FG C80313 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9.76 | – | 0.00 |
| FG C80349 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29.52 | – | 0.00 |
| FG C80359 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $116.1 | – | 0.00 |
| FG C80364 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $52.84 | – | 0.00 |
| FG C80373 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $31.2 | – | 0.00 |
| FG C80391 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $570.41 | – | 0.00 |
| FG C80394 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $118.15 | – | 0.00 |
| FG C80395 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63.88 | – | 0.00 |
| FG C80399 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $106.53 | – | 0.00 |
| FG C80408 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG C90863 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG C90956 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG C91168 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG C91257 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FG C91301 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG C91361 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FG C91402 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FG C91417 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FG C91568 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $450K | – | 0.00 |
| FG C91581 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $601K | – | 0.00 |
| FG C91606 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $407K | – | 0.00 |
| FG C91619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| FG C91714 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| FG C91718 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| FG C91724 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $302K | – | 0.00 |
| FG C91819 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FG C91837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FG C91840 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $732K | – | 0.00 |
| FG C91843 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FG C91849 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| FG C91853 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| FG C91858 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| FG C91875 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| FG C91887 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $533K | – | 0.00 |
| FG C91928 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FG C91949 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $394K | – | 0.00 |
| FG C92004 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $720K | – | 0.00 |
| FG D63819 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $31.16 | – | 0.00 |
| FG D65771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $151.28 | – | 0.00 |
| FG D68467 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $501.38 | – | 0.00 |
| FG D74396 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $90.97 | – | 0.00 |
| FG E02696 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG E02746 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG E02897 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG E02920 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG E03003 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FG E04106 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG E09012 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| FG E09025 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG G00415 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $106.95 | – | 0.00 |
| FG G00544 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $640.74 | – | 0.00 |
| FG G00669 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $291.31 | – | 0.00 |
| FG G00673 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $661.88 | – | 0.00 |
| FG G00694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $188.42 | – | 0.00 |
| FG G00696 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $257.68 | – | 0.00 |
| FG G00729 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $907.92 | – | 0.00 |
| FG G00730 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $445.21 | – | 0.00 |
| FG G00766 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $104.77 | – | 0.00 |
| FG G00810 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $354.73 | – | 0.00 |
| FG G00815 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $268.87 | – | 0.00 |
| FG G00819 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $593.91 | – | 0.00 |
| FG G00924 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G00982 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $789.26 | – | 0.00 |
| FG G00986 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $986.5 | – | 0.00 |
| FG G01381 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG G01391 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG G01477 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG G01534 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG G01589 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG G01601 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG G01616 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FG G01644 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FG G01665 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FG G01740 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FG G01749 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FG G01771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FG G01793 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FG G01820 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FG G01837 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FG G01840 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FG G01841 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FG G01843 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG G01882 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FG G01883 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FG G01939 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG G01981 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FG G02050 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG G02168 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG G02495 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG G02507 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G02803 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FG G02914 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81.14 | – | 0.00 |
| FG G02998 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FG G03037 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FG G03432 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG G03504 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG G03550 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G03581 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG G03646 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FG G03698 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG G03721 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FG G03812 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FG G03941 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG G04222 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FG G04320 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FG G04359 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG G04473 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG G04488 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG G04587 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FG G04645 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG G04693 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG G04790 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG G04817 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FG G04832 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG G04877 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG G05122 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FG G05131 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FG G05253 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FG G05255 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FG G05267 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG G05352 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FG G05369 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG G05484 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FG G05645 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| FG G05671 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FG G05733 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG G05757 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FG G05852 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG G05860 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FG G05911 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $310K | – | 0.00 |
| FG G05928 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FG G05936 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FG G05965 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| FG G06010 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FG G06020 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| FG G06025 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FG G06091 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FG G06224 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FG G06361 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG G06709 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG G06713 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FG G06729 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FG G06814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| FG G06875 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FG G06877 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FG G06881 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG G06883 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FG G06946 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| FG G06956 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| FG G07020 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FG G07021 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FG G07212 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FG G07273 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FG G07277 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FG G07784 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G07786 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $874K | – | 0.00 |
| FG G07787 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FG G07851 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| FG G07921 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $872K | – | 0.00 |
| FG G07924 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G07925 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $424K | – | 0.00 |
| FG G07941 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FG G07942 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FG G07961 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| FG G07972 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FG G07977 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $400K | – | 0.00 |
| FG G08003 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FG G08005 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FG G08011 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FG G08015 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FG G08051 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FG G08068 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG G08073 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG G08080 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FG G08081 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FG G08106 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG G08117 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FG G08140 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG G08146 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FG G08186 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G08210 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG G08278 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FG G08344 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| FG G08347 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG G08364 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG G08372 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| FG G08373 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG G08432 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG G08434 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FG G08473 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| FG G08477 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FG G08479 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FG G08505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| FG G08515 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FG G08521 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FG G08528 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $886K | – | 0.00 |
| FG G08534 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08537 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| FG G08538 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $897K | – | 0.00 |
| FG G08551 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FG G08554 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| FG G08563 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FG G08578 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FG G08595 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FG G08597 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| FG G08601 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08610 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| FG G08615 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| FG G08620 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FG G08624 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $945K | – | 0.00 |
| FG G08632 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $413K | – | 0.00 |
| FG G08637 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FG G08650 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| FG G08667 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| FG G08669 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $508K | – | 0.00 |
| FG G08671 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FG G08677 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| FG G08681 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FG G08682 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| FG G08687 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FG G08688 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08694 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| FG G08698 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $965K | – | 0.00 |
| FG G08702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| FG G08705 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| FG G08706 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08708 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FG G08711 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $977K | – | 0.00 |
| FG G08715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| FG G08716 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| FG G08721 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08726 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $740K | – | 0.00 |
| FG G08727 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| FG G08728 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| FG G08737 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FG G08738 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| FG G08741 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FG G08742 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FG G08747 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08757 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| FG G08758 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG G08759 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $453K | – | 0.00 |
| FG G08768 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| FG G08771 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $514K | – | 0.00 |
| FG G08774 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08776 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| FG G08779 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FG G08784 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08788 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $662K | – | 0.00 |
| FG G08792 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08796 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $849K | – | 0.00 |
| FG G08800 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| FG G08804 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G08814 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| FG G08816 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG G08818 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| FG G08824 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FG G08831 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G08835 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FG G08836 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $703K | – | 0.00 |
| FG G08842 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G08846 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FG G08847 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| FG G08849 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG G08858 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G08859 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FG G13689 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $27.9 | – | 0.00 |
| FG G14018 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG G14056 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG G14329 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $307.51 | – | 0.00 |
| FG G14471 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG G14649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG G15227 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $489K | – | 0.00 |
| FG G15336 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FG G15454 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| FG G15537 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FG G15717 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $20.62 | – | 0.00 |
| FG G15923 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG G16505 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $549K | – | 0.00 |
| FG G18360 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG G18363 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FG G18368 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FG G18401 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG G18434 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FG G18435 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG G18438 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG G18465 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $447K | – | 0.00 |
| FG G18470 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| FG G18472 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18474 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| FG G18483 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| FG G18512 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FG G18522 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $606K | – | 0.00 |
| FG G18525 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FG G18568 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FG G18571 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| FG G18572 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FG G18575 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $582K | – | 0.00 |
| FG G18577 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18578 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FG G18582 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FG G18587 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| FG G18592 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| FG G18604 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FG G18607 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FG G18608 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FG G18614 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $630K | – | 0.00 |
| FG G18619 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| FG G18622 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG G18628 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FG G18631 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G18642 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FG G18652 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| FG G18655 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| FG G18659 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| FG G18663 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FG G18666 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| FG G18692 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $688K | – | 0.00 |
| FG G18707 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| FG G18710 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FG G18713 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| FG G18717 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FG G30545 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| FG G30703 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FG G31003 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| FG G60038 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G60080 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FG G60238 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $975K | – | 0.00 |
| FG G60344 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G60440 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G60506 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| FG G60536 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FG G60739 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| FG G60854 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FG G60919 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FG G61006 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| FG G61422 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $413K | – | 0.00 |
| FG G61582 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FG G61658 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FG G61932 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FG G67700 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G67702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG G67706 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $653K | – | 0.00 |
| FG G67708 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| FG G67712 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $876K | – | 0.00 |
| FG G67715 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG G67716 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG J10727 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FG J11210 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FG J11321 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $157.55 | – | 0.00 |
| FG J12247 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG J12463 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FG J12604 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG J13273 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FG J13585 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FG J13882 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG J13972 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FG J14490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FG J14781 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FG J15236 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FG J15553 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG J15660 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG J15732 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FG J16353 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FG J16400 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FG J16584 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FG J17233 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FG J17508 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| FG J17774 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| FG J18702 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FG J18818 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| FG J19197 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FG J20129 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| FG J20466 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| FG J21162 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FG J21208 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG J29436 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $108.67 | – | 0.00 |
| FG J32368 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FG J33404 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FG J35863 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $877K | – | 0.00 |
| FG P00038 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FG Q00078 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FG Q00543 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FG Q00952 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FG Q01798 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| FG Q01800 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FG Q02659 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| FG Q03510 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FG Q04649 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| FG Q04972 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| FG Q06232 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FG Q08998 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| FG Q09008 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FG Q10392 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| FG Q11218 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FG Q11908 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FG Q13638 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FG Q13743 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FG Q14426 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $774K | – | 0.00 |
| FG Q15774 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FG Q16616 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q24483 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FG Q28007 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FG Q40045 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FG Q43428 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FG Q44452 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FG Q45094 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FG Q46873 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FG Q49490 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FG Q52319 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| FG Q53751 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FG Q54334 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $768K | – | 0.00 |
| FG Q55522 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FG Q56794 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $433K | – | 0.00 |
| FG Q57433 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $752K | – | 0.00 |
| FG V80804 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| FG V81871 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FG V84281 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $784K | – | 0.00 |
| FG Z40024 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FG Z40128 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FG Z50007 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $5.57 | – | 0.00 |
| FG Z50008 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FH 1B2721 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FH 1B4069 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1B4681 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1B4777 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1B4788 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FH 1B7832 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FH 1B7865 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FH 1B7883 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1B7944 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FH 1B7981 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FH 1B8002 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FH 1B8099 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1B8336 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FH 1G1915 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FH 1G2261 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FH 1G2736 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FH 1G3595 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FH 1H2617 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 1J1390 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FH 1J1516 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FH 1L1251 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FH 1Q0020 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FH 1Q0172 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FH 1Q0268 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $290.42 | – | 0.00 |
| FH 1Q0959 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FH 2B0468 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FH 2B1862 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FH 782817 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FH 848285 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FH 848353 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FH 848666 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FH 848674 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FH 848758 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FH 848976 (Freddie Mac Non Gold Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FHMS K-1510 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| FHMS K-1510 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K-1511 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $346K | – | 0.00 |
| FHMS K-1511 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $850K | – | 0.00 |
| FHMS K-1513 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K-1515 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| FHMS K-1516 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $643K | – | 0.00 |
| FHMS K-1517 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $923K | – | 0.00 |
| FHMS K-1518 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| FHMS K-1519 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $797K | – | 0.00 |
| FHMS K-1520 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FHMS K-1520 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $684K | – | 0.00 |
| FHMS K-1521 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $527K | – | 0.00 |
| FHMS K-156 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $389K | – | 0.00 |
| FHMS K-157 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $813K | – | 0.00 |
| FHMS K-159 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $586K | – | 0.00 |
| FHMS K-160 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $927K | – | 0.00 |
| FHMS K-161 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $503K | – | 0.00 |
| FHMS K039 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FHMS K041 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $939K | – | 0.00 |
| FHMS K042 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K043 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $578K | – | 0.00 |
| FHMS K045 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $577K | – | 0.00 |
| FHMS K046 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| FHMS K047 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $513K | – | 0.00 |
| FHMS K048 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K049 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $437K | – | 0.00 |
| FHMS K050 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $734K | – | 0.00 |
| FHMS K052 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $438K | – | 0.00 |
| FHMS K053 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FHMS K054 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| FHMS K055 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $961K | – | 0.00 |
| FHMS K056 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $549K | – | 0.00 |
| FHMS K058 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| FHMS K059 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $769K | – | 0.00 |
| FHMS K060 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $962K | – | 0.00 |
| FHMS K061 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K062 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K063 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K064 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K065 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $875K | – | 0.00 |
| FHMS K066 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $571K | – | 0.00 |
| FHMS K067 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $833K | – | 0.00 |
| FHMS K068 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| FHMS K069 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $831K | – | 0.00 |
| FHMS K070 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| FHMS K071 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $912K | – | 0.00 |
| FHMS K072 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| FHMS K073 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| FHMS K074 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $959K | – | 0.00 |
| FHMS K075 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $647K | – | 0.00 |
| FHMS K076 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K078 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $482K | – | 0.00 |
| FHMS K079 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $966K | – | 0.00 |
| FHMS K080 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| FHMS K080 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $773K | – | 0.00 |
| FHMS K081 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K082 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $531K | – | 0.00 |
| FHMS K083 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FHMS K084 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K085 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $994K | – | 0.00 |
| FHMS K087 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FHMS K087 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| FHMS K088 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K089 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| FHMS K090 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| FHMS K091 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| FHMS K092 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $916K | – | 0.00 |
| FHMS K093 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K094 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K095 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K096 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $901K | – | 0.00 |
| FHMS K098 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K099 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| FHMS K101 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K102 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K103 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $992K | – | 0.00 |
| FHMS K104 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K108 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $506K | – | 0.00 |
| FHMS K109 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $841K | – | 0.00 |
| FHMS K110 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FHMS K111 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| FHMS K113 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| FHMS K114 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $578K | – | 0.00 |
| FHMS K116 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K117 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $989K | – | 0.00 |
| FHMS K118 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K120 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $907K | – | 0.00 |
| FHMS K121 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FHMS K121 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $578K | – | 0.00 |
| FHMS K122 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FHMS K122 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| FHMS K123 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K124 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K125 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $733K | – | 0.00 |
| FHMS K126 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $914K | – | 0.00 |
| FHMS K127 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $511K | – | 0.00 |
| FHMS K128 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $944K | – | 0.00 |
| FHMS K129 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| FHMS K129 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K130 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $576K | – | 0.00 |
| FHMS K131 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FHMS K132 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| FHMS K133 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $754K | – | 0.00 |
| FHMS K134 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FHMS K134 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $718K | – | 0.00 |
| FHMS K135 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $462K | – | 0.00 |
| FHMS K138 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| FHMS K140 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FHMS K143 A1 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FHMS K143 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K148 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| FHMS K152 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $363K | – | 0.00 |
| FHMS K1522 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| FHMS K153 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K153 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $808K | – | 0.00 |
| FHMS K154 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FHMS K154 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| FHMS K155 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| FHMS K155 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $783K | – | 0.00 |
| FHMS K157 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| FHMS K157 A3 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| FHMS K158 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $285K | – | 0.00 |
| FHMS K159 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| FHMS K505 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $639K | – | 0.00 |
| FHMS K506 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| FHMS K507 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $448K | – | 0.00 |
| FHMS K508 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $795K | – | 0.00 |
| FHMS K509 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $549K | – | 0.00 |
| FHMS K510 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| FHMS K511 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| FHMS K512 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| FHMS K513 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $497K | – | 0.00 |
| FHMS K515 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| FHMS K516 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $665K | – | 0.00 |
| FHMS K517 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $611K | – | 0.00 |
| FHMS K518 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $541K | – | 0.00 |
| FHMS K520 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $547K | – | 0.00 |
| FHMS K727 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| FHMS K728 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $716K | – | 0.00 |
| FHMS K729 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K730 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FHMS K731 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $750K | – | 0.00 |
| FHMS K732 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| FHMS K734 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K735 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K739 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FHMS K742 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $763K | – | 0.00 |
| FHMS K743 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $491K | – | 0.00 |
| FHMS K744 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| FHMS K745 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $970K | – | 0.00 |
| FHMS K746 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $648K | – | 0.00 |
| FHMS K747 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $579K | – | 0.00 |
| FHMS K749 AM (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| FHMS K751 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| FHMS K752 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $623K | – | 0.00 |
| FHMS K753 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $782K | – | 0.00 |
| FHMS K754 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| FHMS KC02 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| FHMS KW01 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $776K | – | 0.00 |
| FIBROGEN INC | Long | Equity-common | US | $59K | 66K | 0.00 |
| FIDELITY D&D BAN (Fidelity D&D Bancorp Inc) | Long | Equity-common | US | $119K | 3K | 0.00 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $27M | 365K | 0.05 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $8M | 170K | 0.02 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Debt | US | $839K | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $612K | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $444K | – | 0.00 |
| FIDELITY NATL FI (Fidelity National Financial Inc) | Long | Debt | US | $308K | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $2M | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $584K | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $503K | – | 0.00 |
| FIDELITY NATL IN (Fidelity National Information Services Inc) | Long | Debt | US | $238K | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $1M | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $820K | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $478K | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $458K | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $456K | – | 0.00 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Debt | US | $385K | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $1M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $839K | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bank NA) | Long | Debt | US | $614K | – | 0.00 |
| FIFTH THIRD BANK (Fifth Third Bancorp) | Long | Debt | US | $286K | – | 0.00 |
| FIGS INC-CLASS A | Long | Equity-common | US | $440K | 83K | 0.00 |
| FINANCIAL INST (Financial Institutions Inc) | Long | Equity-common | US | $194K | 10K | 0.00 |
| FINWARD BANCORP | Long | Equity-common | US | $47K | 2K | 0.00 |
| FIRST ADVANTAGE (First Advantage Corp) | Long | Equity-common | US | $509K | 32K | 0.00 |
| FIRST AMERICAN (First American Financial Corp) | Long | Debt | US | $479K | – | 0.00 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $4M | 66K | 0.01 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $2M | 103K | 0.00 |
| FIRST BANCORP/ME (First Bancorp Inc/The) | Long | Equity-common | US | $182K | 7K | 0.00 |
| FIRST BANCORP/NC (First Bancorp/Southern Pines NC) | Long | Equity-common | US | $836K | 26K | 0.00 |
| FIRST BANCSHARES (First Bancshares Inc/The) | Long | Equity-common | US | $507K | 20K | 0.00 |
| FIRST BANK/HAMIL (First Bank/Hamilton NJ) | Long | Equity-common | US | $217K | 17K | 0.00 |
| FIRST BUSEY CORP | Long | Equity-common | US | $798K | 33K | 0.00 |
| FIRST BUSINESS F (First Business Financial Services Inc) | Long | Equity-common | US | $160K | 4K | 0.00 |
| FIRST CAPITAL (First Capital Inc) | Long | Equity-common | US | $31K | 1K | 0.00 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $12M | 7K | 0.02 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $920K | 67K | 0.00 |
| FIRST COMMUNI BK (First Community Bankshares Inc) | Long | Equity-common | US | $352K | 10K | 0.00 |
| FIRST COMTY CORP (First Community Corp/SC) | Long | Equity-common | US | $83K | 5K | 0.00 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $1M | 62K | 0.00 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $2M | 78K | 0.00 |
| FIRST FIN COR/IN (First Financial Corp/IN) | Long | Equity-common | US | $252K | 7K | 0.00 |
| FIRST FINANCIAL (First Financial Northwest Inc) | Long | Equity-common | US | $161K | 8K | 0.00 |
| FIRST FOUNDATION (First Foundation Inc) | Long | Equity-common | US | $226K | 34K | 0.00 |
| FIRST GUARANTY B (First Guaranty Bancshares Inc) | Long | Equity-common | US | $43K | 5K | 0.00 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $2M | 87K | 0.00 |
| FIRST HORIZON (First Horizon Bank) | Long | Debt | US | $324K | – | 0.00 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $6M | 350K | 0.01 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $4M | 86K | 0.01 |
| FIRST INTER/MT-A (First Interstate BancSystem Inc) | Long | Equity-common | US | $2M | 58K | 0.00 |
| FIRST INTERNET B (First Internet Bancorp) | Long | Equity-common | US | $144K | 5K | 0.00 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $1M | 40K | 0.00 |
| FIRST MERIT BANK (Huntington National Bank/The) | Long | Debt | US | $426K | – | 0.00 |
| FIRST MID BANCSH (First Mid Bancshares Inc) | Long | Equity-common | US | $420K | 13K | 0.00 |
| FIRST NORTHWEST (First Northwest Bancorp) | Long | Equity-common | US | $73K | 8K | 0.00 |
| FIRST OF LONG IS (First of Long Island Corp/The) | Long | Equity-common | US | $188K | 19K | 0.00 |
| FIRST SAVINGS FI (First Savings Financial Group Inc) | Long | Equity-common | US | $38K | 2K | 0.00 |
| FIRST SOLAR INC | Long | Equity-common | US | $15M | 66K | 0.03 |
| FIRST UTD CORP (First United Corp) | Long | Equity-common | US | $58K | 3K | 0.00 |
| FIRST WATCH REST (First Watch Restaurant Group Inc) | Long | Equity-common | US | $352K | 20K | 0.00 |
| FIRST WESTERN FI (First Western Financial Inc) | Long | Equity-common | US | $49K | 3K | 0.00 |
| FIRST-CITIZENS (First-Citizens Bank & Trust Co) | Long | Debt | US | $357K | – | 0.00 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $3M | 25K | 0.00 |
| FIRSTENERGY CORP | Long | Equity-common | US | $14M | 356K | 0.02 |
| FIRSTENERGY CORP | Long | Debt | US | $963K | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $719K | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $641K | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $293K | – | 0.00 |
| FIRSTENERGY CORP | Long | Debt | US | $86K | – | 0.00 |
| FISCALNOTE HOLDI (FiscalNote Holdings Inc) | Long | Equity-common | US | $103K | 71K | 0.00 |
| FISERV INC | Long | Equity-common | US | $57M | 383K | 0.10 |
| FISERV INC | Long | Debt | US | $2M | – | 0.00 |
| FISERV INC | Long | Debt | US | $2M | – | 0.00 |
| FISERV INC | Long | Debt | US | $2M | – | 0.00 |
| FISERV INC | Long | Debt | US | $1M | – | 0.00 |
| FISERV INC | Long | Debt | US | $1M | – | 0.00 |
| FISERV INC | Long | Debt | US | $844K | – | 0.00 |
| FISERV INC | Long | Debt | US | $769K | – | 0.00 |
| FISERV INC | Long | Debt | US | $476K | – | 0.00 |
| FISERV INC | Long | Debt | US | $350K | – | 0.00 |
| FISERV INC | Long | Debt | US | $252K | – | 0.00 |
| FITAT 2023-1 A3 (FIFTH THIRD AUTO TRUST FITAT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $461K | – | 0.00 |
| FIVE BELOW (Five Below Inc) | Long | Equity-common | US | $4M | 34K | 0.01 |
| FIVE STAR BANCOR (Five Star Bancorp) | Long | Equity-common | US | $228K | 10K | 0.00 |
| FIVE9 INC | Long | Equity-common | US | $2M | 50K | 0.00 |
| FL ST BRD ADMIN FIN-A (State Board of Administration Finance Corp) | Long | Debt | US | $855K | – | 0.00 |
| FLEX LTD | Long | Debt | SG | $643K | – | 0.00 |
| FLEXSHOPPER INC | Long | Equity-common | US | $21K | 16K | 0.00 |
| FLEXSTEEL INDS (Flexsteel Industries Inc) | Long | Equity-common | US | $134K | 4K | 0.00 |
| FLIR SYSTEMS (Teledyne FLIR LLC) | Long | Debt | US | $426K | – | 0.00 |
| FLOOR & DECOR-A (Floor & Decor Holdings Inc) | Long | Equity-common | US | $7M | 66K | 0.01 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $1M | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $809K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $707K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $667K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $661K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $656K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $583K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $504K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $485K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $416K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $397K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $369K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $303K | – | 0.00 |
| FLORIDA POWER & (Florida Power & Light Co) | Long | Debt | US | $238K | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $864K | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $433K | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $235K | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $232K | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $184K | – | 0.00 |
| FLORIDA PWR & LT (Florida Power & Light Co) | Long | Debt | US | $49K | – | 0.00 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $857K | – | 0.00 |
| FLORIDA PWR CORP (Duke Energy Florida LLC) | Long | Debt | US | $452K | – | 0.00 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $847K | – | 0.00 |
| FLORIDA ST BRD OF ADM (State Board of Administration Finance Corp) | Long | Debt | US | $771K | – | 0.00 |
| FLOTEK INDS (Flotek Industries Inc) | Long | Equity-common | US | $79K | 16K | 0.00 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $3M | 131K | 0.01 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Debt | US | $832K | – | 0.00 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Debt | US | $336K | – | 0.00 |
| FLOWSERVE CORP | Long | Equity-common | US | $4M | 87K | 0.01 |
| FLOWSERVE CORP | Long | Debt | US | $444K | – | 0.00 |
| FLUENCE ENERGY I (Fluence Energy Inc) | Long | Equity-common | US | $683K | 39K | 0.00 |
| FLUOR CORP | Long | Equity-common | US | $5M | 111K | 0.01 |
| FLUSHING FINL (Flushing Financial Corp) | Long | Equity-common | US | $265K | 20K | 0.00 |
| FLUX POWER HOLDI (Flux Power Holdings Inc) | Long | Equity-common | US | $44K | 14K | 0.00 |
| FLYWIRE CORP-VOT | Long | Equity-common | US | $1M | 78K | 0.00 |
| FMC CORP | Long | Equity-common | US | $5M | 80K | 0.01 |
| FMC CORP | Long | Debt | US | $496K | – | 0.00 |
| FMC CORP | Long | Debt | US | $493K | – | 0.00 |
| FMC CORP | Long | Debt | US | $360K | – | 0.00 |
| FMC CORP | Long | Debt | US | $305K | – | 0.00 |
| FMC CORP | Long | Debt | US | $298K | – | 0.00 |
| FN 190267 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48.71 | – | 0.00 |
| FN 190302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 190328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 190344 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FN 190347 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 190361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| FN 190367 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 190370 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| FN 190396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| FN 250145 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3.54 | – | 0.00 |
| FN 250212 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10.9 | – | 0.00 |
| FN 250228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10.76 | – | 0.00 |
| FN 250229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $45.81 | – | 0.00 |
| FN 250256 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10.42 | – | 0.00 |
| FN 250322 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39.51 | – | 0.00 |
| FN 250345 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20.56 | – | 0.00 |
| FN 250383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $250.54 | – | 0.00 |
| FN 250410 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $67.21 | – | 0.00 |
| FN 250414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41.15 | – | 0.00 |
| FN 250462 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $116.54 | – | 0.00 |
| FN 250551 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66.19 | – | 0.00 |
| FN 250576 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75.08 | – | 0.00 |
| FN 250609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95.36 | – | 0.00 |
| FN 250641 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95.58 | – | 0.00 |
| FN 250642 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $48.14 | – | 0.00 |
| FN 250653 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29.23 | – | 0.00 |
| FN 250664 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $946.39 | – | 0.00 |
| FN 250730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $249.6 | – | 0.00 |
| FN 250911 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $214.24 | – | 0.00 |
| FN 251335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $396.41 | – | 0.00 |
| FN 251409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157.23 | – | 0.00 |
| FN 251499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $790.31 | – | 0.00 |
| FN 251821 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 251899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $782.95 | – | 0.00 |
| FN 252438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 252716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $406.88 | – | 0.00 |
| FN 252806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 252873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $899.76 | – | 0.00 |
| FN 252875 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $932.41 | – | 0.00 |
| FN 252924 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 252925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 252982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $302.52 | – | 0.00 |
| FN 253036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 253037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $915.64 | – | 0.00 |
| FN 253265 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $185.39 | – | 0.00 |
| FN 253266 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $315.64 | – | 0.00 |
| FN 253346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $674.31 | – | 0.00 |
| FN 253356 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $494.32 | – | 0.00 |
| FN 253395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 253397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $156.15 | – | 0.00 |
| FN 253437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $200.91 | – | 0.00 |
| FN 253480 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219.67 | – | 0.00 |
| FN 253481 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60.73 | – | 0.00 |
| FN 253672 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $93.48 | – | 0.00 |
| FN 253895 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 253907 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 254008 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 254250 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 254549 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 254613 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 254693 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN 254766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FN 254767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FN 254768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 254793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN 254868 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FN 254903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FN 254904 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FN 254949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 254982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN 255004 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 255028 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 255073 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN 255180 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 255190 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 255191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 255230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN 255313 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 255364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 255741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN 255770 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN 255810 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FN 255842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 255892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 255898 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 255899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 256022 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FN 256059 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 256060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 256598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 256733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 256851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 256939 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 256985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 257132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 257163 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 257237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $660.82 | – | 0.00 |
| FN 303296 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6.66 | – | 0.00 |
| FN 313509 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $131.38 | – | 0.00 |
| FN 326085 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13.02 | – | 0.00 |
| FN 331092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $187.37 | – | 0.00 |
| FN 338462 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43.72 | – | 0.00 |
| FN 343010 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22.13 | – | 0.00 |
| FN 344561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $538.05 | – | 0.00 |
| FN 348926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95.06 | – | 0.00 |
| FN 357513 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FN 357604 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FN 357797 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 361102 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25.88 | – | 0.00 |
| FN 361778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $146.81 | – | 0.00 |
| FN 370555 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $234.43 | – | 0.00 |
| FN 378262 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $109.12 | – | 0.00 |
| FN 409997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 456998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $763.83 | – | 0.00 |
| FN 481427 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 481817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 495401 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 498715 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 508374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 512396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 519202 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $288.45 | – | 0.00 |
| FN 535159 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 535319 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $606.29 | – | 0.00 |
| FN 545072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 545556 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 545815 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 555268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 555285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FN 555424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN 555432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 555528 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FN 555531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| FN 555591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN 555592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 555678 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN 555800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FN 555845 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 555880 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FN 555967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 556518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $353.87 | – | 0.00 |
| FN 566615 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 570980 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 574483 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 580040 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $797.93 | – | 0.00 |
| FN 585629 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $912.38 | – | 0.00 |
| FN 590080 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 609706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 617261 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 621239 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 626106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 630334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 630408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 637091 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 639692 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 645827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 649879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102.23 | – | 0.00 |
| FN 650101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 659930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $872.44 | – | 0.00 |
| FN 660136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 663224 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $943.83 | – | 0.00 |
| FN 678914 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 699932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $629.91 | – | 0.00 |
| FN 702435 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 725024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 725027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $861K | – | 0.00 |
| FN 725066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 725162 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FN 725205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| FN 725206 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN 725221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FN 725222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN 725228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FN 725229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| FN 725231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN 725232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| FN 725233 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FN 725237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| FN 725238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN 725257 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 725424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| FN 725425 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| FN 725589 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 725594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 725690 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FN 725704 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FN 725946 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| FN 735036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN 735060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 735061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN 735215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 735228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN 735230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FN 735382 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FN 735383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FN 735484 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FN 735496 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 735501 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 735502 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| FN 735503 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FN 735504 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 735578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| FN 735580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| FN 735591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FN 735670 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 735676 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN 735893 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FN 735896 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 735989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN 738282 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 739346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 745087 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 745133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 745256 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN 745327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 745336 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN 745354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 745355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| FN 745418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $895K | – | 0.00 |
| FN 745515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN 745516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN 745944 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| FN 745950 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN 753837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 756350 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN 770828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN 772103 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 772641 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FN 773407 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN 773574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| FN 775468 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 777899 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 781585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 793264 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 794887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 796147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 808274 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 808319 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 809924 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FN 816627 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 820113 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 826424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| FN 829398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 830186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN 832414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 832718 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN 843486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 845355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 845425 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FN 848358 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 848983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 850765 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 852244 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FN 872819 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FN 878593 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN 879023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 888222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN 888275 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN 888276 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN 888366 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $242K | – | 0.00 |
| FN 888560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN 888673 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 888956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN 888996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 889364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 889505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN 889579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $321K | – | 0.00 |
| FN 889618 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 889645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN 889697 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 889736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 889995 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FN 889996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FN 890445 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $741K | – | 0.00 |
| FN 890514 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| FN 890517 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| FN 890755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FN 890765 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN 893885 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 900300 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 900527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN 902174 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FN 902185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN 906236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 909736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN 915091 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 924952 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 928031 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN 928153 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 929185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FN 930828 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 930922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN 931135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FN 931742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $80.41 | – | 0.00 |
| FN 932260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN 932390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN 932438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN 932557 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN 932840 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN 932851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $289K | – | 0.00 |
| FN 933025 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN 933313 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 936585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 939540 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 940054 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 940766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN 940885 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN 941306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 942987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN 944639 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN 946654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 947826 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN 947909 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN 949636 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN 952436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 952730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN 953460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN 954877 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN 959477 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN 964072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN 965511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN 966851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN 967811 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN 968821 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN 974321 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN 990741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN 990906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FN 995050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN 995051 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FN 995515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN 995672 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| FN 995674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN 995838 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN 995947 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AA0466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN AA5224 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AA5780 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FN AA7681 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN AA8621 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AA8635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| FN AB0523 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN AB1335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FN AB1355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| FN AB1366 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AB1475 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $413K | – | 0.00 |
| FN AB2077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| FN AB2514 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN AB3313 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FN AB3407 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FN AB3409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| FN AB3476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN AB3737 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| FN AB3867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN AB3905 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| FN AB3936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| FN AB4089 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AB4102 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| FN AB4225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $716K | – | 0.00 |
| FN AB4272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FN AB4287 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AB4429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| FN AB4609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $821K | – | 0.00 |
| FN AB4681 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| FN AB4686 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FN AB5066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FN AB5175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| FN AB5461 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN AB5665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN AB5716 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN AB5937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $639K | – | 0.00 |
| FN AB6489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $788K | – | 0.00 |
| FN AB6785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FN AB6835 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $803K | – | 0.00 |
| FN AB6849 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| FN AB6902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| FN AB7076 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $848K | – | 0.00 |
| FN AB7077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FN AB7272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FN AB7273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FN AB7362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| FN AB7365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| FN AB7375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN AB7397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FN AB7408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FN AB7436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| FN AB7457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $497K | – | 0.00 |
| FN AB7473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FN AB7728 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $496K | – | 0.00 |
| FN AB9571 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $597K | – | 0.00 |
| FN AB9663 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $564K | – | 0.00 |
| FN AB9839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AC0897 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AC1465 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132.17 | – | 0.00 |
| FN AC1530 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19.84 | – | 0.00 |
| FN AC2106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AC2953 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN AC3014 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN AC5400 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FN AC5442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AC6945 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AC7175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AC8512 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $371K | – | 0.00 |
| FN AC8518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FN AC8568 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| FN AC8616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN AC9580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN AD0393 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AD0439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| FN AD0679 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN AD0813 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN AD0926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN AD1592 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| FN AD1609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AD1656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| FN AD2342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN AD3778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AD4045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| FN AD4469 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AD5561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN AD6374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| FN AD6432 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FN AD6438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN AD7136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $432K | – | 0.00 |
| FN AD7151 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN AD7779 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FN AD8172 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN AD8529 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FN AD9682 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AE0113 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $505K | – | 0.00 |
| FN AE0210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $206K | – | 0.00 |
| FN AE0215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| FN AE0218 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $472K | – | 0.00 |
| FN AE0334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AE0375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN AE0949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $897K | – | 0.00 |
| FN AE0985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN AE1733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FN AE3001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AE3047 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN AE3066 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AE5487 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN AE5508 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AE6134 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AE6643 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AE6651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AE6690 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AE6832 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN AE7731 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| FN AE7758 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FN AE9140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN AH0943 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FN AH0946 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FN AH0973 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN AH1190 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FN AH1247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN AH1560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| FN AH1871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FN AH3394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FN AH3430 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FN AH3431 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FN AH3979 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN AH4429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FN AH4837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| FN AH5505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FN AH5583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| FN AH5616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| FN AH5627 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AH6450 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AH6783 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $649K | – | 0.00 |
| FN AH6790 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FN AH6822 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN AH6961 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FN AH6973 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN AH7249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AH7507 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FN AH8855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FN AH8953 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AI1163 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| FN AI1170 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FN AI1186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| FN AI1886 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FN AI1888 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| FN AI2128 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN AI2853 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN AI4815 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| FN AI4891 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $172K | – | 0.00 |
| FN AI5043 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AI5518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| FN AI5737 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| FN AI5754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN AI8186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $442K | – | 0.00 |
| FN AI9827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| FN AI9851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN AJ1441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| FN AJ3437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN AJ4046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FN AJ5342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN AJ6046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AJ7680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FN AJ8476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FN AJ9278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| FN AJ9563 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AK0782 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FN AK2413 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FN AK2415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $481K | – | 0.00 |
| FN AK3264 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| FN AK5185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN AK6579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN AK6724 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| FN AK6740 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FN AK6784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FN AK7766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| FN AK9437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| FN AK9467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN AL0030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN AL0040 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN AL0041 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| FN AL0044 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FN AL0148 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FN AL0160 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AL0208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FN AL0215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $281K | – | 0.00 |
| FN AL0316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| FN AL0354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN AL0471 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $675.23 | – | 0.00 |
| FN AL0536 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AL0543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $370K | – | 0.00 |
| FN AL0578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AL0658 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FN AL0659 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FN AL0769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| FN AL0836 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| FN AL0843 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| FN AL0933 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $784K | – | 0.00 |
| FN AL0943 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12.8 | – | 0.00 |
| FN AL1052 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FN AL1148 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| FN AL1221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN AL1222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| FN AL1283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN AL1354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FN AL1585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $441K | – | 0.00 |
| FN AL1623 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN AL1711 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| FN AL1779 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN AL1802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| FN AL1846 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN AL1927 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AL1948 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $529K | – | 0.00 |
| FN AL2016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| FN AL2086 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| FN AL2187 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN AL2301 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| FN AL2646 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN AL2654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| FN AL2656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| FN AL2714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN AL2806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| FN AL2816 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN AL2824 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FN AL2833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| FN AL2860 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| FN AL2861 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FN AL2862 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FN AL2918 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN AL2949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN AL3233 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| FN AL3280 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FN AL3365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| FN AL3429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FN AL3734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AL3796 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN AL3906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $536K | – | 0.00 |
| FN AL4003 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN AL4180 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AL4263 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| FN AL4627 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN AL4954 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN AL4970 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| FN AL5085 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN AL5229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| FN AL5231 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| FN AL5609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FN AL5878 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $591K | – | 0.00 |
| FN AL6045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FN AL6223 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| FN AL6306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FN AL6307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FN AL6559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN AL6619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $988K | – | 0.00 |
| FN AL6867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN AL6889 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $645K | – | 0.00 |
| FN AL6997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $814K | – | 0.00 |
| FN AL7075 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FN AL7117 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FN AL7281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FN AL7467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $351K | – | 0.00 |
| FN AL7666 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN AL7767 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN AL7805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FN AL8077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN AL8112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $738K | – | 0.00 |
| FN AL8326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FN AL8387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $821K | – | 0.00 |
| FN AL8805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FN AL8857 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $462K | – | 0.00 |
| FN AL8967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FN AL9027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FN AL9105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $437K | – | 0.00 |
| FN AL9110 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FN AL9229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN AL9394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN AL9424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN AL9591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FN AL9846 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| FN AL9869 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| FN AL9903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $690K | – | 0.00 |
| FN AO0423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| FN AO0487 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $592K | – | 0.00 |
| FN AO0752 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FN AO0799 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| FN AO0800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FN AO2270 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN AO2959 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FN AO2975 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| FN AO2976 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| FN AO2985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FN AO3659 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| FN AO4095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $955K | – | 0.00 |
| FN AO4442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| FN AO7977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| FN AO8044 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN AO8493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN AP0525 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| FN AP2132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $644K | – | 0.00 |
| FN AP4491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $601K | – | 0.00 |
| FN AP4559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $247K | – | 0.00 |
| FN AP4742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $452K | – | 0.00 |
| FN AP7534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| FN AP7553 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $769K | – | 0.00 |
| FN AP9736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| FN AQ0534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| FN AQ0535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| FN AQ5065 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| FN AQ5105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| FN AQ5185 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN AQ7194 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| FN AQ7859 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| FN AQ8647 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FN AQ8719 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FN AQ9302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $321K | – | 0.00 |
| FN AQ9316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| FN AQ9324 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| FN AQ9328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| FN AQ9330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| FN AQ9362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| FN AR4985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| FN AR7389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN AS0205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $447K | – | 0.00 |
| FN AS0554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| FN AS0560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN AS0752 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| FN AS1042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $443K | – | 0.00 |
| FN AS1089 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| FN AS1101 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| FN AS1332 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN AS1585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN AS1586 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $526K | – | 0.00 |
| FN AS1587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN AS1746 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FN AS2349 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| FN AS2703 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| FN AS2728 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| FN AS2955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN AS3135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| FN AS3140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| FN AS3294 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $681K | – | 0.00 |
| FN AS3377 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| FN AS3451 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN AS3611 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FN AS3651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FN AS3656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FN AS3706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| FN AS3903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| FN AS3935 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FN AS3957 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AS4072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS4168 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FN AS4170 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FN AS4371 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| FN AS4550 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| FN AS4999 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FN AS5355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| FN AS5365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FN AS5696 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $975K | – | 0.00 |
| FN AS5722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS5906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| FN AS6014 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FN AS6067 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| FN AS6109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FN AS6111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| FN AS6137 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| FN AS6236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AS6311 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| FN AS6386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $297K | – | 0.00 |
| FN AS6473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| FN AS6621 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $558K | – | 0.00 |
| FN AS6925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FN AS7038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $745.4 | – | 0.00 |
| FN AS7039 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| FN AS7244 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FN AS7247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FN AS7248 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FN AS7269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FN AS7386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $666K | – | 0.00 |
| FN AS7543 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $528K | – | 0.00 |
| FN AS7545 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN AS7601 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $717K | – | 0.00 |
| FN AS7741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $850K | – | 0.00 |
| FN AS7803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FN AS7890 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| FN AS8095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $964K | – | 0.00 |
| FN AS8232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| FN AS8247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN AS8362 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $669K | – | 0.00 |
| FN AS8375 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FN AS8405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| FN AS8583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| FN AS8661 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN AS9394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| FN AS9487 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN AS9615 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FN AS9668 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $448K | – | 0.00 |
| FN AS9736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| FN AS9760 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS9798 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AS9990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FN AT2062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AT2713 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN AT2722 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AT2723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN AT2725 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FN AT3209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FN AT5991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| FN AT5992 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN AU1279 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| FN AU1650 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| FN AU3735 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $613K | – | 0.00 |
| FN AU3742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| FN AU4288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $747K | – | 0.00 |
| FN AU4290 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FN AU4292 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| FN AU4293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $391K | – | 0.00 |
| FN AU7032 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $740K | – | 0.00 |
| FN AV0691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| FN AV0695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FN AV3616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FN AW1007 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $607K | – | 0.00 |
| FN AW5055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FN AW5063 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FN AW7298 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN AW7396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| FN AW8597 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| FN AX0833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $373K | – | 0.00 |
| FN AX1644 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| FN AX2491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FN AX2566 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| FN AX4902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $527K | – | 0.00 |
| FN AX5316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN AX7339 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FN AX7566 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN AX7655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN AX9530 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN AX9926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| FN AY1394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FN AY3875 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| FN AY3913 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN AY5643 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FN AZ0538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AZ0691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $431K | – | 0.00 |
| FN AZ2940 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $264K | – | 0.00 |
| FN AZ2953 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FN AZ4794 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| FN AZ6398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| FN AZ7355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN AZ8670 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $639K | – | 0.00 |
| FN AZ9232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| FN BA0132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| FN BA2102 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FN BA4732 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN BA4745 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FN BA6924 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN BC0048 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| FN BC0133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| FN BC0443 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| FN BC0452 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN BC1442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| FN BC4777 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| FN BD5046 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $423K | – | 0.00 |
| FN BD8249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| FN BE3695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| FN BE3774 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| FN BE5069 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| FN BH2088 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| FN BH5768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $732K | – | 0.00 |
| FN BH9277 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FN BH9279 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN BJ0647 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $606K | – | 0.00 |
| FN BJ4644 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FN BK0909 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| FN BK4740 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| FN BK4769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| FN BK5254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN BK7768 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| FN BK8288 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FN BK8814 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| FN BM1042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $720K | – | 0.00 |
| FN BM1655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| FN BM1776 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| FN BM1908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $479K | – | 0.00 |
| FN BM2001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BM2003 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| FN BM3285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| FN BM3286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FN BM3364 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FN BM3537 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| FN BM3611 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $161K | – | 0.00 |
| FN BM3676 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $626K | – | 0.00 |
| FN BM3926 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| FN BM4032 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $323K | – | 0.00 |
| FN BM4299 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM4703 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| FN BM4754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FN BM4856 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FN BM5011 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN BM5024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| FN BM5098 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| FN BM5109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BM5115 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| FN BM5412 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| FN BM5436 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $684K | – | 0.00 |
| FN BM5483 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $462K | – | 0.00 |
| FN BM5833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| FN BN1628 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| FN BN3956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FN BN4365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| FN BN4443 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FN BN5381 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FN BN9135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| FN BO4707 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| FN BO6225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| FN BP3421 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BP3478 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BP6583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| FN BP6630 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $815K | – | 0.00 |
| FN BP6631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BP6680 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BQ3004 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $905K | – | 0.00 |
| FN BQ3023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| FN BQ4491 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $616K | – | 0.00 |
| FN BQ5486 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN BQ9175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $514K | – | 0.00 |
| FN BR2619 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $772K | – | 0.00 |
| FN BR2695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $787K | – | 0.00 |
| FN BT6275 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| FN BT9377 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN BT9482 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $846K | – | 0.00 |
| FN BU7271 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| FN BU8824 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| FN BV5386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN BV7703 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $609K | – | 0.00 |
| FN BW0036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $424K | – | 0.00 |
| FN BW1851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $411K | – | 0.00 |
| FN BW9916 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FN BX8391 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $800K | – | 0.00 |
| FN BY4493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| FN BY7263 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA1191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| FN CA1551 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA1709 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| FN CA2316 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| FN CA2801 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| FN CA2805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $437K | – | 0.00 |
| FN CA2966 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FN CA3092 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| FN CA3227 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| FN CA3240 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN CA3310 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| FN CA3321 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA3503 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN CA3674 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| FN CA3956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| FN CA3967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA4024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $486K | – | 0.00 |
| FN CA4122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $279K | – | 0.00 |
| FN CA4141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| FN CA4143 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| FN CA4174 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FN CA4181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FN CA4418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $581K | – | 0.00 |
| FN CA4794 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FN CA4977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $956K | – | 0.00 |
| FN CA5126 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| FN CA6008 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $863K | – | 0.00 |
| FN CA6026 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $729K | – | 0.00 |
| FN CA6255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA6304 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA6360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN CA6363 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA6380 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN CA6416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $872K | – | 0.00 |
| FN CA6421 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FN CA6423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| FN CA6983 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| FN CA6986 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $744K | – | 0.00 |
| FN CA6987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CA7216 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $940K | – | 0.00 |
| FN CA7379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA7396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $699K | – | 0.00 |
| FN CA7527 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN CA7596 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA7598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN CA7606 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA7607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA7645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CA7739 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA8025 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $584K | – | 0.00 |
| FN CA8251 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA8252 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $953K | – | 0.00 |
| FN CA8441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CA8460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $849K | – | 0.00 |
| FN CA8512 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $775K | – | 0.00 |
| FN CA8817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CA9289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB0396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $706K | – | 0.00 |
| FN CB0806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB0910 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB0987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN CB1275 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN CB1285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB1382 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB1394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CB1404 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB1634 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN CB1977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB1989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $862K | – | 0.00 |
| FN CB2232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB2373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB2374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN CB2538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB2554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB2839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB2841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN CB2842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN CB3234 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB3238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB3274 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $729K | – | 0.00 |
| FN CB3346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $474K | – | 0.00 |
| FN CB3505 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB3582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB3591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CB3618 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $543K | – | 0.00 |
| FN CB3752 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB3775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| FN CB3855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB3916 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $897K | – | 0.00 |
| FN CB3918 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| FN CB4029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $518K | – | 0.00 |
| FN CB4030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB4058 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB4121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| FN CB4123 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CB4133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB4289 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $552K | – | 0.00 |
| FN CB4346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB4392 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB4396 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB4623 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $640K | – | 0.00 |
| FN CB4826 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $668K | – | 0.00 |
| FN CB4831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $835K | – | 0.00 |
| FN CB4922 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $588K | – | 0.00 |
| FN CB5084 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5114 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| FN CB5124 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5161 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB5451 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $784K | – | 0.00 |
| FN CB5461 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| FN CB5542 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5545 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $963K | – | 0.00 |
| FN CB5651 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $956K | – | 0.00 |
| FN CB5703 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| FN CB5906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB5912 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $794K | – | 0.00 |
| FN CB6051 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB6110 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB6317 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB6328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB6516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB6529 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB6750 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $918K | – | 0.00 |
| FN CB6762 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB6870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB6875 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB7117 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB7330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB7340 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB7489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB7522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CB7631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN CB7663 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB7736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN CB7784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB7796 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB8293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN CB8341 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN CB8554 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN CB8662 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN DA1520 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $861K | – | 0.00 |
| FN DA1522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN DA3500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $963K | – | 0.00 |
| FN DA5998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN DA9466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN DB0877 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FN FM0057 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| FN FM1077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| FN FM1159 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1245 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| FN FM1368 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $720K | – | 0.00 |
| FN FM1370 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM1387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM1414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FN FM1539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| FN FM1577 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM1580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FN FM1600 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN FM1645 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| FN FM1724 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $678K | – | 0.00 |
| FN FM1754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| FN FM2201 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $551K | – | 0.00 |
| FN FM2303 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| FN FM2373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| FN FM2572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM2714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $713K | – | 0.00 |
| FN FM2804 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM2894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM2901 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM2979 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $639K | – | 0.00 |
| FN FM3164 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $834K | – | 0.00 |
| FN FM3217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| FN FM3228 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM3243 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $692K | – | 0.00 |
| FN FM3249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| FN FM3272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| FN FM3327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| FN FM3340 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $612K | – | 0.00 |
| FN FM3365 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FN FM3373 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $446K | – | 0.00 |
| FN FM3387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| FN FM3420 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| FN FM3426 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FN FM3442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FN FM3448 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $529K | – | 0.00 |
| FN FM3481 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FM3494 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FN FM3511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM3572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $264K | – | 0.00 |
| FN FM3576 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM3662 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $469K | – | 0.00 |
| FN FM3697 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| FN FM3698 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FN FM3755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $900K | – | 0.00 |
| FN FM3769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| FN FM3783 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $927K | – | 0.00 |
| FN FM3869 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM3870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| FN FM3936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| FN FM3937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $688K | – | 0.00 |
| FN FM3978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $494K | – | 0.00 |
| FN FM3982 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4000 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $381K | – | 0.00 |
| FN FM4038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| FN FM4060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $629K | – | 0.00 |
| FN FM4143 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4154 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| FN FM4283 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4286 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $657K | – | 0.00 |
| FN FM4315 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| FN FM4317 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4369 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM4379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FN FM4441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $608K | – | 0.00 |
| FN FM4457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4499 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| FN FM4502 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $824K | – | 0.00 |
| FN FM4516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $747K | – | 0.00 |
| FN FM4532 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $582K | – | 0.00 |
| FN FM4534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $911K | – | 0.00 |
| FN FM4535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $979K | – | 0.00 |
| FN FM4570 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| FN FM4583 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| FN FM4617 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| FN FM4635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN FM4661 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $596K | – | 0.00 |
| FN FM4714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $870K | – | 0.00 |
| FN FM4720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $918K | – | 0.00 |
| FN FM4723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| FN FM4727 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| FN FM4749 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FN FM4761 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $508K | – | 0.00 |
| FN FM4772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $683K | – | 0.00 |
| FN FM4851 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM4858 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| FN FM4892 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FN FM4944 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| FN FM4955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4971 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $706K | – | 0.00 |
| FN FM4996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM4997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| FN FM5014 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| FN FM5017 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5044 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $931K | – | 0.00 |
| FN FM5077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $555K | – | 0.00 |
| FN FM5181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| FN FM5200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FM5217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| FN FM5299 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| FN FM5330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FN FM5367 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $850K | – | 0.00 |
| FN FM5371 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| FN FM5399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5470 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5481 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5488 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5497 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FN FM5603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $785K | – | 0.00 |
| FN FM5664 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $572K | – | 0.00 |
| FN FM5700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $771K | – | 0.00 |
| FN FM5805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5808 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5815 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| FN FM5841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM5936 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| FN FM5988 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM5991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM6045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM6060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $687K | – | 0.00 |
| FN FM6061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| FN FM6105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $931K | – | 0.00 |
| FN FM6109 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM6293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM6339 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $845K | – | 0.00 |
| FN FM6394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN FM6538 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| FN FM6558 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $622K | – | 0.00 |
| FN FM6574 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM6733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $624K | – | 0.00 |
| FN FM6913 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $626K | – | 0.00 |
| FN FM6997 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM7062 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN FM7130 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM7171 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $465K | – | 0.00 |
| FN FM7222 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7292 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $785K | – | 0.00 |
| FN FM7337 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $571K | – | 0.00 |
| FN FM7346 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $309K | – | 0.00 |
| FN FM7386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM7409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM7411 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7467 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM7484 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7504 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $899K | – | 0.00 |
| FN FM7514 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| FN FM7531 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| FN FM7556 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7558 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7559 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| FN FM7616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| FN FM7623 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7631 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $800K | – | 0.00 |
| FN FM7713 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| FN FM7721 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM7837 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM7920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $710K | – | 0.00 |
| FN FM7943 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| FN FM8004 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM8038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM8074 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $517K | – | 0.00 |
| FN FM8104 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $923K | – | 0.00 |
| FN FM8122 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM8247 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN FM8302 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FM8312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $975K | – | 0.00 |
| FN FM8336 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $711K | – | 0.00 |
| FN FM8541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $465K | – | 0.00 |
| FN FM8585 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM8691 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM8730 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| FN FM8785 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM8787 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $830K | – | 0.00 |
| FN FM8800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM8817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM8850 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| FN FM8911 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM8932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FM9056 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM9201 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM9209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $611K | – | 0.00 |
| FN FM9226 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $436K | – | 0.00 |
| FN FM9318 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM9516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN FM9518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN FM9578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $672K | – | 0.00 |
| FN FM9665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM9704 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FM9783 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN FM9816 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $452K | – | 0.00 |
| FN FM9870 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FM9933 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FP0042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FP0043 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0036 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $423K | – | 0.00 |
| FN FS0039 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FN FS0216 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS0217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN FS0287 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS0361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FS0405 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0416 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $523K | – | 0.00 |
| FN FS0510 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FS0524 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0604 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0696 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0714 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS0734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $883K | – | 0.00 |
| FN FS0753 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0754 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $691K | – | 0.00 |
| FN FS0881 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0887 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS0898 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS0977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS1054 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS1083 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS1169 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS1326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FS1374 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS1399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $478K | – | 0.00 |
| FN FS1457 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS1518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS1542 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS1584 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN FS1593 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN FS1610 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $755K | – | 0.00 |
| FN FS1733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| FN FS1873 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS2010 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS2013 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $504K | – | 0.00 |
| FN FS2099 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS2120 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN FS2133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS2460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS2516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FN FS2560 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS2594 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS2604 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS2607 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN FS2620 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS2625 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| FN FS2656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS2769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $595K | – | 0.00 |
| FN FS2906 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS2967 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $979K | – | 0.00 |
| FN FS2977 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $785K | – | 0.00 |
| FN FS2978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3024 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $538K | – | 0.00 |
| FN FS3042 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS3069 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $847K | – | 0.00 |
| FN FS3121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $795K | – | 0.00 |
| FN FS3160 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| FN FS3191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| FN FS3238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3245 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| FN FS3258 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $765K | – | 0.00 |
| FN FS3293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $805K | – | 0.00 |
| FN FS3360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN FS3535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| FN FS3616 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3659 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS3689 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| FN FS3720 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $848K | – | 0.00 |
| FN FS3757 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3766 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| FN FS3791 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $486K | – | 0.00 |
| FN FS3805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS3822 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3881 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $924K | – | 0.00 |
| FN FS3889 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS3903 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $883K | – | 0.00 |
| FN FS3995 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $729K | – | 0.00 |
| FN FS4038 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4098 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS4135 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS4154 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4158 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4186 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS4394 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4653 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS4665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FN FS4734 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS4741 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| FN FS4755 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS4831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| FN FS4924 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN FS4932 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4945 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4954 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS4955 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS4965 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $592K | – | 0.00 |
| FN FS5057 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FN FS5070 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5112 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS5121 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $619K | – | 0.00 |
| FN FS5129 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FN FS5132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS5165 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $734K | – | 0.00 |
| FN FS5175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS5198 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $912K | – | 0.00 |
| FN FS5229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5267 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $714K | – | 0.00 |
| FN FS5272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $977K | – | 0.00 |
| FN FS5309 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $499K | – | 0.00 |
| FN FS5342 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS5395 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS5513 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $805K | – | 0.00 |
| FN FS5515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5652 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS5655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5689 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $572K | – | 0.00 |
| FN FS5738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS5784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $992K | – | 0.00 |
| FN FS5907 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS5918 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5989 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS5996 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN FS6208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $849K | – | 0.00 |
| FN FS6293 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $471K | – | 0.00 |
| FN FS6300 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN FS6312 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS6459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS6460 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $737K | – | 0.00 |
| FN FS6508 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS6572 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS6598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS6610 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| FN FS6635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN FS6740 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS6773 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS6775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS6793 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS6925 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FN FS7079 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $480K | – | 0.00 |
| FN FS7147 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| FN FS7168 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| FN FS7214 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $985K | – | 0.00 |
| FN FS7242 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS7409 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS7429 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $717K | – | 0.00 |
| FN FS7492 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN FS7635 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS7640 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $450K | – | 0.00 |
| FN FS7683 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN FS7742 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS7878 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS8053 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN FS8068 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS8130 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS8136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN FS8151 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN FS8221 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA0005 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FN MA0072 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN MA0115 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FN MA0184 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| FN MA0264 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| FN MA0329 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FN MA0428 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| FN MA0500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FN MA0511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FN MA0515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| FN MA0518 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| FN MA0534 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FN MA0614 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $434K | – | 0.00 |
| FN MA0665 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FN MA0695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| FN MA0706 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FN MA0723 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FN MA0756 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| FN MA0804 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| FN MA0818 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $380K | – | 0.00 |
| FN MA0864 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| FN MA0895 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FN MA0908 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| FN MA0919 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| FN MA0920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $283K | – | 0.00 |
| FN MA0949 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| FN MA0952 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| FN MA0976 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FN MA1015 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| FN MA1016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| FN MA1027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| FN MA1035 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| FN MA1037 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN MA1059 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| FN MA1083 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| FN MA1084 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $446K | – | 0.00 |
| FN MA1106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $579K | – | 0.00 |
| FN MA1132 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN MA1138 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| FN MA1141 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $357K | – | 0.00 |
| FN MA1165 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA1175 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN MA1200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FN MA1210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| FN MA1273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| FN MA1307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $669K | – | 0.00 |
| FN MA1348 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $364K | – | 0.00 |
| FN MA1401 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| FN MA1459 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $926K | – | 0.00 |
| FN MA1490 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $715K | – | 0.00 |
| FN MA1561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $400K | – | 0.00 |
| FN MA1584 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $460K | – | 0.00 |
| FN MA1630 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FN MA1652 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $554K | – | 0.00 |
| FN MA1772 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| FN MA1961 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| FN MA1980 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FN MA2045 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| FN MA2136 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FN MA2137 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| FN MA2149 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| FN MA2163 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN MA2230 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $550K | – | 0.00 |
| FN MA2353 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| FN MA2386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FN MA2387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| FN MA2414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $544K | – | 0.00 |
| FN MA2415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FN MA2417 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FN MA2458 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| FN MA2472 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $465K | – | 0.00 |
| FN MA2473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FN MA2480 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FN MA2489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| FN MA2495 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| FN MA2522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $610K | – | 0.00 |
| FN MA2539 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| FN MA2549 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $580K | – | 0.00 |
| FN MA2578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| FN MA2609 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| FN MA2642 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $476K | – | 0.00 |
| FN MA2670 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $961K | – | 0.00 |
| FN MA2671 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| FN MA2705 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $967K | – | 0.00 |
| FN MA2738 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2747 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| FN MA2771 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $936K | – | 0.00 |
| FN MA2773 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| FN MA2775 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $432K | – | 0.00 |
| FN MA2781 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $411K | – | 0.00 |
| FN MA2802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| FN MA2803 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2807 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FN MA2817 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| FN MA2832 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA2833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $416K | – | 0.00 |
| FN MA2866 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA2879 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| FN MA2907 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| FN MA2911 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| FN MA2923 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FN MA2929 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $553K | – | 0.00 |
| FN MA2930 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $924K | – | 0.00 |
| FN MA2938 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| FN MA2960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $764K | – | 0.00 |
| FN MA2964 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| FN MA2974 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| FN MA3027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $398K | – | 0.00 |
| FN MA3028 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FN MA3043 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| FN MA3057 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3058 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3071 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $441K | – | 0.00 |
| FN MA3073 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $467K | – | 0.00 |
| FN MA3125 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| FN MA3127 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $501K | – | 0.00 |
| FN MA3143 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| FN MA3149 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| FN MA3150 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| FN MA3183 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| FN MA3184 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $505K | – | 0.00 |
| FN MA3187 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $505K | – | 0.00 |
| FN MA3188 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| FN MA3211 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $810K | – | 0.00 |
| FN MA3217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| FN MA3218 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| FN MA3276 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| FN MA3277 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FN MA3284 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| FN MA3305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| FN MA3306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $731K | – | 0.00 |
| FN MA3307 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FN MA3309 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| FN MA3332 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA3334 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3372 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| FN MA3385 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| FN MA3392 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $553K | – | 0.00 |
| FN MA3415 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $881K | – | 0.00 |
| FN MA3427 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| FN MA3443 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3444 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $973K | – | 0.00 |
| FN MA3463 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| FN MA3465 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FN MA3468 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FN MA3472 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FN MA3489 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| FN MA3521 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| FN MA3522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| FN MA3544 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FN MA3639 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| FN MA3692 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $475K | – | 0.00 |
| FN MA3693 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| FN MA3694 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| FN MA3695 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FN MA3736 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| FN MA3744 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3745 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $737K | – | 0.00 |
| FN MA3746 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| FN MA3774 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3776 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| FN MA3800 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $475K | – | 0.00 |
| FN MA3802 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3827 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| FN MA3831 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| FN MA3833 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3855 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FN MA3864 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| FN MA3865 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $461K | – | 0.00 |
| FN MA3871 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $887K | – | 0.00 |
| FN MA3897 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| FN MA3902 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3937 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA3945 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FN MA3956 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| FN MA3960 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $776K | – | 0.00 |
| FN MA3961 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $447K | – | 0.00 |
| FN MA3972 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| FN MA3985 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| FN MA3987 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $354K | – | 0.00 |
| FN MA3990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA3991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3992 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA3998 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| FN MA4013 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $991K | – | 0.00 |
| FN MA4016 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $876K | – | 0.00 |
| FN MA4018 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4021 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| FN MA4026 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| FN MA4031 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| FN MA4043 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| FN MA4048 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4049 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| FN MA4053 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $564K | – | 0.00 |
| FN MA4055 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4056 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| FN MA4063 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| FN MA4074 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4075 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4077 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| FN MA4078 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| FN MA4079 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4094 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $671K | – | 0.00 |
| FN MA4095 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4096 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4097 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4099 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4100 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FN MA4106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $466K | – | 0.00 |
| FN MA4111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $353K | – | 0.00 |
| FN MA4119 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| FN MA4120 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4123 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| FN MA4124 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4128 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| FN MA4153 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| FN MA4155 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4156 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4157 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4158 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FN MA4176 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| FN MA4178 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4179 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4180 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4181 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4182 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| FN MA4183 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4184 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $797K | – | 0.00 |
| FN MA4204 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4206 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4207 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| FN MA4208 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4209 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4210 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4229 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4232 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $914K | – | 0.00 |
| FN MA4233 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $812K | – | 0.00 |
| FN MA4236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4237 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4238 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4254 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4255 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.03 |
| FN MA4260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4261 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| FN MA4278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4279 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4280 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4281 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FN MA4305 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.03 |
| FN MA4306 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4325 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.03 |
| FN MA4328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4329 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4330 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4333 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN MA4343 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4354 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4355 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.02 |
| FN MA4359 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4360 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4361 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4363 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4378 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FN MA4379 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| FN MA4380 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4383 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4384 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| FN MA4386 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4387 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4397 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| FN MA4398 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FN MA4399 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| FN MA4400 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $818K | – | 0.00 |
| FN MA4407 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4408 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4412 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $795K | – | 0.00 |
| FN MA4414 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4417 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4418 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4419 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| FN MA4422 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4423 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4437 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FN MA4438 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4439 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $629K | – | 0.00 |
| FN MA4441 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| FN MA4442 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $512K | – | 0.00 |
| FN MA4445 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4446 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4466 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4473 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| FN MA4492 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4493 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| FN MA4494 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4497 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4500 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4501 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4511 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4513 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4515 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4516 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN MA4520 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4535 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $638K | – | 0.00 |
| FN MA4541 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $729K | – | 0.00 |
| FN MA4547 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| FN MA4561 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4562 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4564 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4571 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4578 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FN MA4579 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4580 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4581 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| FN MA4582 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4586 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4587 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4599 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA4600 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4603 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $725.41 | – | 0.00 |
| FN MA4625 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4626 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4652 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FN MA4654 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4655 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4656 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4700 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN MA4701 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4709 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4731 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $598K | – | 0.00 |
| FN MA4732 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4733 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4737 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4761 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4782 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $554K | – | 0.00 |
| FN MA4784 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4805 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4806 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4807 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN MA4818 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4839 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $829K | – | 0.00 |
| FN MA4841 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4842 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA4847 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $658K | – | 0.00 |
| FN MA4850 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4869 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4894 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FN MA4919 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4920 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA4928 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA4940 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA4978 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA4990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA4994 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5023 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5027 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA5060 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $836K | – | 0.00 |
| FN MA5061 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5105 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FN MA5106 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA5107 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5133 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5138 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5140 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $921K | – | 0.00 |
| FN MA5164 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5190 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5191 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA5192 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA5205 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $995K | – | 0.00 |
| FN MA5216 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5217 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FN MA5227 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $519K | – | 0.00 |
| FN MA5236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5248 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA5249 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FN MA5260 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5268 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5270 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $946K | – | 0.00 |
| FN MA5271 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FN MA5272 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FN MA5273 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| FN MA5282 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| FN MA5326 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FN MA5327 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FN MA5390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNA 2014-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| FNA 2014-M9 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| FNA 2015-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| FNA 2015-M10 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| FNA 2015-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $493K | – | 0.00 |
| FNA 2015-M15 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $481K | – | 0.00 |
| FNA 2015-M2 A (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| FNA 2015-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FNA 2015-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $425K | – | 0.00 |
| FNA 2015-M8 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $643K | – | 0.00 |
| FNA 2016-M11 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $788K | – | 0.00 |
| FNA 2016-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| FNA 2016-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| FNA 2016-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $202K | – | 0.00 |
| FNA 2016-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| FNA 2016-M6 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| FNA 2016-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| FNA 2016-M9 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2017-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| FNA 2017-M10 AV2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| FNA 2017-M11 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| FNA 2017-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $757K | – | 0.00 |
| FNA 2017-M14 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| FNA 2017-M15 ATS2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $929K | – | 0.00 |
| FNA 2017-M2 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| FNA 2017-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2017-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $760K | – | 0.00 |
| FNA 2017-M5 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FNA 2017-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $526K | – | 0.00 |
| FNA 2018-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| FNA 2018-M10 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| FNA 2018-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $801K | – | 0.00 |
| FNA 2018-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $602K | – | 0.00 |
| FNA 2018-M14 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $635K | – | 0.00 |
| FNA 2018-M2 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2018-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| FNA 2018-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| FNA 2018-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| FNA 2019-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $601K | – | 0.00 |
| FNA 2019-M12 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNA 2019-M18 3A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNA 2019-M18 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $852K | – | 0.00 |
| FNA 2019-M2 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $753K | – | 0.00 |
| FNA 2019-M21 2A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $105K | – | 0.00 |
| FNA 2019-M22 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2019-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| FNA 2019-M5 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $706K | – | 0.00 |
| FNA 2019-M7 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $711K | – | 0.00 |
| FNA 2019-M9 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2020-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $725K | – | 0.00 |
| FNA 2020-M14 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $248K | – | 0.00 |
| FNA 2020-M46 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $752K | – | 0.00 |
| FNA 2020-M5 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| FNA 2020-M52 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| FNA 2021-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $589K | – | 0.00 |
| FNA 2021-M11 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNA 2021-M13 2A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| FNA 2021-M13 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FNA 2021-M19 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2021-M1G A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $184K | – | 0.00 |
| FNA 2021-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNA 2022-M1 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FNA 2022-M10 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $900K | – | 0.00 |
| FNA 2022-M1G A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $264K | – | 0.00 |
| FNA 2022-M3 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FNA 2022-M4 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $655K | – | 0.00 |
| FNA 2022-M8 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $593K | – | 0.00 |
| FNA 2023-M1S A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $625K | – | 0.00 |
| FNA 2023-M6 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $623K | – | 0.00 |
| FNA 2023-M8 A2 (Fannie Mae-Aces) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $3M | 232K | 0.01 |
| FNCI 4 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FNCL 2 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL 2.5 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FNCL 3.5 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FNCL 4 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FNCL 5 7/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FNCL 5.5 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-4M | – | -0.01 |
| FNCL 6 7/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-5M | – | -0.01 |
| FNMNT 2023-2 A (FIRST NATIONAL MASTER NOTE TRUST FNMNT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $253K | – | 0.00 |
| FOCUS UNIVERSAL (Focus Universal Inc) | Long | Equity-common | US | $6K | 25K | 0.00 |
| FOGHORN THERAPEU (Foghorn Therapeutics Inc) | Long | Equity-common | US | $59K | 10K | 0.00 |
| FONAR CORP | Long | Equity-common | US | $93K | 6K | 0.00 |
| FOOT LOCKER INC | Long | Equity-common | US | $2M | 61K | 0.00 |
| FOOTHILL ESTRN TRANSP (Foothill-Eastern Transportation Corridor Agency) | Long | Debt | US | $425K | – | 0.00 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $436K | – | 0.00 |
| FORD FOUNDATION (Ford Foundation/The) | Long | Debt | US | $151K | – | 0.00 |
| FORD MOTOR CO | Long | Equity-common | US | $32M | 3M | 0.06 |
| FORD MOTOR CO | Long | Debt | US | $3M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $3M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $930K | – | 0.00 |
| FORD MOTOR CO | Long | Debt | US | $135K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $4M | – | 0.01 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $2M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $830K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $668K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $497K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $492K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $466K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $429K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $378K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $276K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $224K | – | 0.00 |
| FORD MOTOR CRED (Ford Motor Credit Co LLC) | Long | Debt | US | $211K | – | 0.00 |
| FORDF 2018-4 A (FORD CREDIT FLOORPLAN MASTER OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $672K | – | 0.00 |
| FORDF 2019-4 A (FORD CREDIT FLOORPLAN MASTER OWNER TRUST) | Long | ABS-collateralized bond/debt obligation | US | $760K | – | 0.00 |
| FORDF 2020-2 A (FORD CREDIT FLOORPLAN MASTER OWNER TRUST FORDF_20-2) | Long | ABS-collateralized bond/debt obligation | US | $640K | – | 0.00 |
| FORDL 2022-A A4 (FORD CREDIT AUTO LEASE TRUST FORDL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
| FORDL 2022-A B (FORD CREDIT AUTO LEASE TRUST FORDL_22-A) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| FORDL 2023-A A3 (FORD CREDIT AUTO LEASE TRUST FORDL_23-A) | Long | ABS-collateralized bond/debt obligation | US | $265K | – | 0.00 |
| FORDL 2023-A A4 (FORD CREDIT AUTO LEASE TRUST FORDL_23-A) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| FORDL 2023-B A4 (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.00 |
| FORDL 2023-B B (FORD CREDIT AUTO LEASE TRUST FORDL_23-B) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.00 |
| FORDO 2020-C A4 (FORD CREDIT AUTO OWNER TRUST FORDO_20-C) | Long | ABS-collateralized bond/debt obligation | US | $107K | – | 0.00 |
| FORDO 2021-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_21-A) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| FORDO 2021-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_21-A) | Long | ABS-collateralized bond/debt obligation | US | $229K | – | 0.00 |
| FORDO 2022-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_22-A) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| FORDO 2022-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_22-A) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.00 |
| FORDO 2022-B A3 (FORD CREDIT AUTO OWNER TRUST FORDO_22-B) | Long | ABS-collateralized bond/debt obligation | US | $208K | – | 0.00 |
| FORDO 2022-B A4 (FORD CREDIT AUTO OWNER TRUST FORDO_22-B) | Long | ABS-collateralized bond/debt obligation | US | $98K | – | 0.00 |
| FORDO 2022-C A3 (FORD CREDIT AUTO OWNER TRUST FORDO_22-C) | Long | ABS-collateralized bond/debt obligation | US | $398K | – | 0.00 |
| FORDO 2022-C A4 (FORD CREDIT AUTO OWNER TRUST FORDO_22-C) | Long | ABS-collateralized bond/debt obligation | US | $321K | – | 0.00 |
| FORDO 2023-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-A) | Long | ABS-collateralized bond/debt obligation | US | $173K | – | 0.00 |
| FORDO 2023-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_23-A) | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.00 |
| FORDO 2023-B A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-B) | Long | ABS-collateralized bond/debt obligation | US | $250K | – | 0.00 |
| FORDO 2023-B A4 (FORD CREDIT AUTO OWNER TRUST FORDO_23-B) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| FORDO 2023-C A3 (FORD CREDIT AUTO OWNER TRUST FORDO_23-C) | Long | ABS-collateralized bond/debt obligation | US | $352K | – | 0.00 |
| FORDO 2023-C A4 (FORD CREDIT AUTO OWNER TRUST FORDO_23-C) | Long | ABS-collateralized bond/debt obligation | US | $152K | – | 0.00 |
| FORDO 2024-A A3 (FORD CREDIT AUTO OWNER TRUST FORDO_24-A) | Long | ABS-collateralized bond/debt obligation | US | $499K | – | 0.00 |
| FORDO 2024-A A4 (FORD CREDIT AUTO OWNER TRUST FORDO_24-A) | Long | ABS-collateralized bond/debt obligation | US | $639K | – | 0.00 |
| FORESTAR GROUP (Forestar Group Inc) | Long | Equity-common | US | $330K | 10K | 0.00 |
| FORGE GLOBAL HOL (Forge Global Holdings Inc) | Long | Equity-common | US | $116K | 79K | 0.00 |
| FORIAN INC | Long | Equity-common | US | $44K | 17K | 0.00 |
| FORMFACTOR INC | Long | Equity-common | US | $3M | 49K | 0.01 |
| FORRESTER RESEAR (Forrester Research Inc) | Long | Equity-common | US | $159K | 9K | 0.00 |
| FORTE BIOSCIENCE (Forte Biosciences Inc) | Long | Equity-common | US | $3K | 5K | 0.00 |
| FORTINET INC | Long | Equity-common | US | $24M | 401K | 0.04 |
| FORTINET INC | Long | Debt | US | $464K | – | 0.00 |
| FORTINET INC | Long | Debt | US | $412K | – | 0.00 |
| FORTIS INC (Fortis Inc/Canada) | Long | Debt | CA | $804K | – | 0.00 |
| FORTIVE CORP | Long | Equity-common | US | $17M | 231K | 0.03 |
| FORTIVE CORP | Long | Debt | US | $561K | – | 0.00 |
| FORTIVE CORP | Long | Debt | US | $354K | – | 0.00 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $1M | 58K | 0.00 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $454K | – | 0.00 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $393K | – | 0.00 |
| FORTUNE BRANDS H (Fortune Brands Innovations Inc) | Long | Debt | US | $363K | – | 0.00 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $5M | 83K | 0.01 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Debt | US | $507K | – | 0.00 |
| FORUM ENERGY TEC (Forum Energy Technologies Inc) | Long | Equity-common | US | $147K | 9K | 0.00 |
| FORWARD AIR CORP | Long | Equity-common | US | $343K | 18K | 0.00 |
| FOSSIL GROUP INC | Long | Equity-common | US | $61K | 42K | 0.00 |
| FOSTER (LB) CO-A (L B Foster Co) | Long | Equity-common | US | $139K | 6K | 0.00 |
| FOUR CORNERS PRO (Four Corners Property Trust Inc) | Long | Equity-common | US | $1M | 56K | 0.00 |
| FOX CORP | Long | Debt | US | $1M | – | 0.00 |
| FOX CORP | Long | Debt | US | $1M | – | 0.00 |
| FOX CORP | Long | Debt | US | $982K | – | 0.00 |
| FOX CORP | Long | Debt | US | $906K | – | 0.00 |
| FOX CORP | Long | Debt | US | $510K | – | 0.00 |
| FOX CORP - A | Long | Equity-common | US | $5M | 153K | 0.01 |
| FOX CORP - B | Long | Equity-common | US | $2M | 72K | 0.00 |
| FOX FACTORY HOLD (Fox Factory Holding Corp) | Long | Equity-common | US | $1M | 27K | 0.00 |
| FR QA2226 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| FR QA2236 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| FR QA3351 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR QA4670 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| FR QA5176 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| FR QA5511 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QA7256 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $567K | – | 0.00 |
| FR QA8065 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| FR QA8518 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| FR QB2462 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| FR QB2682 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| FR QB8132 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $647K | – | 0.00 |
| FR QC0416 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FR QC2085 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $735K | – | 0.00 |
| FR QC4418 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $69K | – | 0.00 |
| FR QC7907 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QD6009 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| FR QD8213 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FR QD9791 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FR QE0985 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| FR QE2333 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| FR QE4394 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $507K | – | 0.00 |
| FR QE4400 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $472K | – | 0.00 |
| FR QE5161 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| FR QE6394 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $499K | – | 0.00 |
| FR QE6412 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FR QE7993 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| FR QE8573 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| FR QE8981 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| FR QF0331 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $325K | – | 0.00 |
| FR QF0480 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $842K | – | 0.00 |
| FR QF0481 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR QF5472 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR QF5841 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR QG0159 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR QG1387 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| FR QG4091 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR QG6280 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR QG6304 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR QH1310 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QH2144 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QH9251 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $450K | – | 0.00 |
| FR QI0976 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QI1908 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR QK0391 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| FR QN4368 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| FR QN6696 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $707K | – | 0.00 |
| FR RA1104 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $542K | – | 0.00 |
| FR RA1584 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| FR RA2014 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR RA2469 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $615K | – | 0.00 |
| FR RA2471 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| FR RA2652 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| FR RA3266 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA3513 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA3723 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA3726 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA3987 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA3988 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $761K | – | 0.00 |
| FR RA4098 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA4174 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $631K | – | 0.00 |
| FR RA4214 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $966K | – | 0.00 |
| FR RA4352 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA5142 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR RA5286 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA5682 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR RA5904 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR RA5931 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR RA6992 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR RA7096 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA7357 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA7557 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA7771 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $334K | – | 0.00 |
| FR RA7790 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $500K | – | 0.00 |
| FR RA7795 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA7919 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| FR RA7931 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $873K | – | 0.00 |
| FR RA7948 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA8278 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA8422 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA8540 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RA8767 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA8791 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA9071 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $783K | – | 0.00 |
| FR RA9582 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| FR RA9858 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RA9862 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $682K | – | 0.00 |
| FR RA9999 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB0352 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB0353 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB0499 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5022 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $426K | – | 0.00 |
| FR RB5027 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| FR RB5031 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| FR RB5036 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| FR RB5054 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $547K | – | 0.00 |
| FR RB5071 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR RB5077 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR RB5085 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR RB5090 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR RB5094 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $880K | – | 0.00 |
| FR RB5096 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $814K | – | 0.00 |
| FR RB5104 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5105 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5109 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $454K | – | 0.00 |
| FR RB5110 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $730K | – | 0.00 |
| FR RB5111 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5113 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $929K | – | 0.00 |
| FR RB5114 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5115 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5118 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5121 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5122 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5125 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5126 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5131 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5134 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5135 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5138 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5145 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR RB5146 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5149 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RB5153 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RB5154 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR RB5264 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| FR RC1599 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RC1887 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $882K | – | 0.00 |
| FR RC2043 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ0005 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ0089 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ0201 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $715K | – | 0.00 |
| FR RJ0211 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RJ0319 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RJ0530 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ0538 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RJ0934 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ1001 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ1265 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR RJ1343 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $812K | – | 0.00 |
| FR RJ1443 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR RJ1527 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB0361 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $906K | – | 0.00 |
| FR SB0406 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| FR SB0422 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $885K | – | 0.00 |
| FR SB0437 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $820K | – | 0.00 |
| FR SB0538 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $559K | – | 0.00 |
| FR SB0627 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| FR SB0890 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB1005 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB1048 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SB8020 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $736K | – | 0.00 |
| FR SB8026 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FR SB8031 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB8035 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $994K | – | 0.00 |
| FR SB8041 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| FR SB8049 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8058 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB8062 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8066 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $338K | – | 0.00 |
| FR SB8067 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| FR SB8068 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB8070 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| FR SB8073 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| FR SB8075 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $345K | – | 0.00 |
| FR SB8078 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8079 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| FR SB8080 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $986K | – | 0.00 |
| FR SB8083 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8084 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB8085 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| FR SB8089 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8097 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8103 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SB8107 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SB8110 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8111 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8112 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| FR SB8118 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8119 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8120 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| FR SB8123 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8131 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8132 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8136 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8140 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $588K | – | 0.00 |
| FR SB8141 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8153 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| FR SB8155 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| FR SB8199 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| FR SB8217 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB8220 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $750K | – | 0.00 |
| FR SB8222 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| FR SB8230 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $725K | – | 0.00 |
| FR SB8244 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $578K | – | 0.00 |
| FR SB8254 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FR SB8261 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $800K | – | 0.00 |
| FR SB8501 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $769K | – | 0.00 |
| FR SB8503 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8506 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SB8507 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SB8508 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SB8509 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SB8510 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $743K | – | 0.00 |
| FR SB8511 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SB8512 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SC0181 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| FR SD0066 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| FR SD0093 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD0232 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| FR SD0266 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $141K | – | 0.00 |
| FR SD0291 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD0435 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD0495 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $837K | – | 0.00 |
| FR SD0499 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $992K | – | 0.00 |
| FR SD0567 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $802K | – | 0.00 |
| FR SD0593 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD0595 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $595K | – | 0.00 |
| FR SD0704 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD0812 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD0824 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD0912 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD0923 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $481K | – | 0.00 |
| FR SD0932 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD0951 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD1041 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1077 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| FR SD1131 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| FR SD1132 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| FR SD1155 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD1302 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $537K | – | 0.00 |
| FR SD1350 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| FR SD1429 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1507 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| FR SD1672 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD1694 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| FR SD1697 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $781K | – | 0.00 |
| FR SD1736 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1812 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD1828 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| FR SD1883 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $829K | – | 0.00 |
| FR SD1893 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD1941 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $543K | – | 0.00 |
| FR SD1986 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD1998 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2037 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2076 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $320K | – | 0.00 |
| FR SD2160 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2161 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2180 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $632K | – | 0.00 |
| FR SD2181 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2191 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD2247 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2310 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2314 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $759K | – | 0.00 |
| FR SD2384 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2403 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2451 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2510 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2516 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2593 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2605 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $843K | – | 0.00 |
| FR SD2619 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2624 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2635 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2660 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2666 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $697K | – | 0.00 |
| FR SD2686 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2707 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2753 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $840K | – | 0.00 |
| FR SD2758 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $701K | – | 0.00 |
| FR SD2772 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2842 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| FR SD2883 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $530K | – | 0.00 |
| FR SD2898 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD2902 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD2974 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| FR SD2994 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3032 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3073 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $987K | – | 0.00 |
| FR SD3145 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD3165 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3181 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $844K | – | 0.00 |
| FR SD3188 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3192 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3263 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $757K | – | 0.00 |
| FR SD3339 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $525K | – | 0.00 |
| FR SD3375 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3402 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3411 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $739K | – | 0.00 |
| FR SD3437 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $792K | – | 0.00 |
| FR SD3504 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3529 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $744K | – | 0.00 |
| FR SD3584 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3590 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3592 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3637 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $798K | – | 0.00 |
| FR SD3655 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD3741 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $898K | – | 0.00 |
| FR SD3743 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3775 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD3842 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3856 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3858 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $741K | – | 0.00 |
| FR SD3859 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3880 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3909 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD3915 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3927 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD3984 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD3996 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $741K | – | 0.00 |
| FR SD4033 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD4045 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD4080 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD4212 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $477K | – | 0.00 |
| FR SD4248 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $569K | – | 0.00 |
| FR SD4319 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $812K | – | 0.00 |
| FR SD4330 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD4333 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD4344 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD4348 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD4383 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD4406 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD4493 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD4572 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| FR SD4619 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $953K | – | 0.00 |
| FR SD4653 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $862K | – | 0.00 |
| FR SD4693 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD4695 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD4969 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD4977 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD5047 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD5149 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD5242 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD5252 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD5256 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD5261 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD5296 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $814K | – | 0.00 |
| FR SD5303 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD5315 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD5382 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD5386 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $958K | – | 0.00 |
| FR SD5406 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $936K | – | 0.00 |
| FR SD5428 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7500 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| FR SD7502 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7503 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $925K | – | 0.00 |
| FR SD7504 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7505 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD7506 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7507 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD7508 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $962K | – | 0.00 |
| FR SD7509 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD7510 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $819K | – | 0.00 |
| FR SD7511 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| FR SD7512 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7513 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD7515 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD7519 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD7521 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7523 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD7525 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD7526 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $865K | – | 0.00 |
| FR SD7528 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7530 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $426K | – | 0.00 |
| FR SD7534 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD7535 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR SD7536 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD7537 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7538 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7544 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7548 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD7549 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7550 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7552 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD7554 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD7555 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7557 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7563 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD7569 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8001 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8003 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| FR SD8004 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $464K | – | 0.00 |
| FR SD8012 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $969K | – | 0.00 |
| FR SD8016 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8021 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8023 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8024 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD8029 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8030 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8036 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8044 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8053 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FR SD8056 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $774K | – | 0.00 |
| FR SD8057 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FR SD8059 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| FR SD8062 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8063 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| FR SD8064 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $820K | – | 0.00 |
| FR SD8067 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8068 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $610K | – | 0.00 |
| FR SD8069 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| FR SD8070 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| FR SD8079 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD8082 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8083 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $954K | – | 0.00 |
| FR SD8084 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $835K | – | 0.00 |
| FR SD8092 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8097 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8098 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD8099 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8104 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| FR SD8106 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.03 |
| FR SD8107 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8108 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $817K | – | 0.00 |
| FR SD8113 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $18M | – | 0.03 |
| FR SD8114 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8115 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| FR SD8120 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8121 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD8122 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8127 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8128 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.03 |
| FR SD8129 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8133 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8134 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| FR SD8140 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| FR SD8145 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8146 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8147 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8149 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8150 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| FR SD8151 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8152 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8154 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| FR SD8155 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FR SD8156 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| FR SD8157 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8162 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8165 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $953K | – | 0.00 |
| FR SD8166 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR SD8167 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8173 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| FR SD8177 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FR SD8178 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| FR SD8182 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.03 |
| FR SD8183 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD8184 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8188 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| FR SD8193 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8196 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8199 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8201 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD8204 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $502K | – | 0.00 |
| FR SD8205 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR SD8206 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8212 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8213 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8214 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| FR SD8220 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| FR SD8221 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8222 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8226 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8227 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8231 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8236 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD8237 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8238 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8239 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8243 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8244 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8245 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8246 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD8252 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| FR SD8256 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8257 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8258 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8263 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8266 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8267 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8269 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $709K | – | 0.00 |
| FR SD8274 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| FR SD8276 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR SD8278 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| FR SD8282 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8288 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $827K | – | 0.00 |
| FR SD8289 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR SD8290 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD8298 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8300 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD8307 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8309 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8310 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8318 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| FR SD8323 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8324 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8332 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| FR SD8341 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $872K | – | 0.00 |
| FR SD8342 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR SD8343 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8350 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8351 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $994K | – | 0.00 |
| FR SD8362 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8367 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR SD8368 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| FR SD8373 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| FR SD8374 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8377 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $980K | – | 0.00 |
| FR SD8378 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8382 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8383 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| FR SD8384 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| FR SD8385 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8389 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8398 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8420 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| FR SD8421 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8422 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| FR SD8432 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| FR SD8433 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| FR SD8436 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SD8446 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR SI2084 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZA2471 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $667K | – | 0.00 |
| FR ZA5940 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| FR ZA6124 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| FR ZA6146 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| FR ZA6548 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| FR ZA6555 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| FR ZK7591 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| FR ZL3235 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $997K | – | 0.00 |
| FR ZL3531 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZM1147 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| FR ZM4908 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $611K | – | 0.00 |
| FR ZM7731 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| FR ZN2078 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| FR ZS3781 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZS4639 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| FR ZS4646 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $328K | – | 0.00 |
| FR ZS4659 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FR ZS4681 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $494K | – | 0.00 |
| FR ZS4714 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $924K | – | 0.00 |
| FR ZS4718 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $799K | – | 0.00 |
| FR ZS4724 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZS4746 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $840K | – | 0.00 |
| FR ZS4747 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FR ZS4769 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FR ZS4786 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| FR ZS7735 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| FR ZS8570 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZS8574 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| FR ZS8617 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $630K | – | 0.00 |
| FR ZS8679 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| FR ZT0028 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT0046 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $761K | – | 0.00 |
| FR ZT0531 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZT0536 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT0540 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZT0541 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZT0794 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| FR ZT1526 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| FR ZT1594 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| FR ZT1640 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $487K | – | 0.00 |
| FR ZT1680 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| FR ZT1703 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| FR ZT1704 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FR ZT1858 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| FR ZT1859 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| FR ZT1866 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| FR ZT2086 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $922K | – | 0.00 |
| FR ZT2087 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| FR ZT2090 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| FR ZT2195 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| FR ZT2211 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| FRACTYL HEALTH I (Fractyl Health Inc) | Long | Equity-common | US | $8K | 2K | 0.00 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $3M | – | 0.00 |
| FRANCE TELECOM (Orange SA) | Long | Debt | FR | $668K | – | 0.00 |
| FRANCISCAN HEALT (Franciscan Missionaries of Our Lady Health System Inc) | Long | Debt | US | $383K | – | 0.00 |
| FRANKLIN BSP REA (Franklin BSP Realty Trust Inc) | Long | Equity-common | US | $746K | 59K | 0.00 |
| FRANKLIN ELEC CO (Franklin Electric Co Inc) | Long | Equity-common | US | $2M | 26K | 0.00 |
| FRANKLIN FIN SVC (Franklin Financial Services Corp) | Long | Equity-common | US | $102K | 4K | 0.00 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $5M | 208K | 0.01 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $404K | – | 0.00 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Debt | US | $311K | – | 0.00 |
| FRANKLIN STREET (Franklin Street Properties Corp) | Long | Equity-common | US | $78K | 51K | 0.00 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $10M | – | 0.02 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $7M | – | 0.01 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $4M | – | 0.01 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $3M | – | 0.00 |
| FREEPORT-MC C&G (Freeport-McMoRan Inc) | Long | Debt | US | $1M | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $46M | 941K | 0.08 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $619K | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $588K | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $579K | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $497K | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $495K | – | 0.00 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Debt | US | $473K | – | 0.00 |
| FREQUENCY ELECT (Frequency Electronics Inc) | Long | Equity-common | US | $19K | 2K | 0.00 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $542K | 25K | 0.00 |
| FRESHPET INC | Long | Equity-common | US | $4M | 32K | 0.01 |
| FRESHWORKS-CL A (Freshworks Inc) | Long | Equity-common | US | $2M | 139K | 0.00 |
| FRIEDMAN INDTRY (Friedman Industries Inc) | Long | Equity-common | US | $40K | 3K | 0.00 |
| FRONTDOOR INC | Long | Equity-common | US | $2M | 49K | 0.00 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $4M | 166K | 0.01 |
| FRONTIER GROUP H (Frontier Group Holdings Inc) | Long | Equity-common | US | $128K | 26K | 0.00 |
| FS BANCORP INC | Long | Equity-common | US | $224K | 6K | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $930K | – | 0.00 |
| FS KKR CAPITAL (FS KKR Capital Corp) | Long | Debt | US | $297K | – | 0.00 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $6M | 63K | 0.01 |
| FTAI INFRASTRUCT (FTAI Infrastructure Inc) | Long | Equity-common | US | $656K | 76K | 0.00 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $5M | 24K | 0.01 |
| FUBOTV INC | Long | Equity-common | US | $251K | 203K | 0.00 |
| FUELCELL ENERGY (FuelCell Energy Inc) | Long | Equity-common | US | $173K | 270K | 0.00 |
| FULCRUM THERAPEU (Fulcrum Therapeutics Inc) | Long | Equity-common | US | $260K | 42K | 0.00 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $2M | 118K | 0.00 |
| FUNKO INC-CL A | Long | Equity-common | US | $235K | 24K | 0.00 |
| FUTUREFUEL CORP | Long | Equity-common | US | $84K | 16K | 0.00 |
| FVCBANKCORP INC | Long | Equity-common | US | $147K | 13K | 0.00 |
| G III APPAREL (G-III Apparel Group Ltd) | Long | Equity-common | US | $703K | 26K | 0.00 |
| G1 THERAPEUTICS (G1 Therapeutics Inc) | Long | Equity-common | US | $75K | 33K | 0.00 |
| G2 3784 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| G2 3798 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| G2 3809 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| G2 3900 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| G2 4018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| G2 4040 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| G2 4050 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| G2 4061 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| G2 4117 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| G2 4224 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| G2 4368 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| G2 4447 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| G2 4468 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| G2 4469 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $132K | – | 0.00 |
| G2 4495 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| G2 4496 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $328K | – | 0.00 |
| G2 4541 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| G2 4559 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| G2 4577 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| G2 4578 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| G2 4637 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| G2 4678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| G2 4696 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $589K | – | 0.00 |
| G2 4697 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| G2 4713 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| G2 4715 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $283K | – | 0.00 |
| G2 4746 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| G2 4747 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| G2 4770 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| G2 4772 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $602K | – | 0.00 |
| G2 4785 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| G2 4786 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| G2 4800 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| G2 4801 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| G2 4802 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| G2 4833 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| G2 4834 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| G2 4853 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $602K | – | 0.00 |
| G2 4877 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| G2 4882 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $899K | – | 0.00 |
| G2 4922 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $874K | – | 0.00 |
| G2 4943 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| G2 4945 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $757K | – | 0.00 |
| G2 4947 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| G2 4975 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| G2 4977 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| G2 4979 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| G2 5017 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 5018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $386K | – | 0.00 |
| G2 5055 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| G2 5081 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| G2 5082 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| G2 5083 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| G2 5114 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| G2 5115 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $959K | – | 0.00 |
| G2 5116 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| G2 5122 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| G2 5139 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $204K | – | 0.00 |
| G2 5140 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 5141 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| G2 5174 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| G2 5176 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| G2 5203 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| G2 5232 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| G2 5233 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $941K | – | 0.00 |
| G2 5258 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| G2 5259 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| G2 5279 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| G2 762808 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| G2 783069 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| G2 783341 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| G2 783342 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| G2 784114 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| G2 784138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $759K | – | 0.00 |
| G2 785023 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $262K | – | 0.00 |
| G2 785191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 785223 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786317 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $848K | – | 0.00 |
| G2 786358 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 786371 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786545 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786577 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786578 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 786597 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $578K | – | 0.00 |
| G2 786630 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 786642 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 786649 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786659 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 786679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786681 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $680K | – | 0.00 |
| G2 786714 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 786757 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 786788 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 786826 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 786927 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $913K | – | 0.00 |
| G2 787108 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 787109 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 787145 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 787172 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $791K | – | 0.00 |
| G2 82122 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| G2 82191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| G2 82405 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| G2 82452 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| G2 82669 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| G2 82678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| G2 82713 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| G2 82714 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| G2 82736 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| G2 82795 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| G2 82797 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| G2 82840 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| G2 82845 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| G2 82888 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| G2 82907 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| G2 82959 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| G2 82960 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| G2 82961 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| G2 AQ6652 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $283K | – | 0.00 |
| G2 MA0023 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| G2 MA0025 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| G2 MA0073 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| G2 MA0089 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $470K | – | 0.00 |
| G2 MA0138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| G2 MA0139 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| G2 MA0153 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $447K | – | 0.00 |
| G2 MA0154 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0157 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| G2 MA0220 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0318 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $836K | – | 0.00 |
| G2 MA0324 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| G2 MA0391 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0461 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $260K | – | 0.00 |
| G2 MA0462 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0533 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $590K | – | 0.00 |
| G2 MA0624 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0625 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $753K | – | 0.00 |
| G2 MA0646 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| G2 MA0698 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0699 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0756 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| G2 MA0781 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| G2 MA0782 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| G2 MA0783 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| G2 MA0852 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA0855 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| G2 MA0933 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA0934 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1012 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1064 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| G2 MA1065 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| G2 MA1089 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $613K | – | 0.00 |
| G2 MA1109 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| G2 MA1156 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $888K | – | 0.00 |
| G2 MA1157 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1158 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| G2 MA1160 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| G2 MA1223 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $857K | – | 0.00 |
| G2 MA1284 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $705K | – | 0.00 |
| G2 MA1285 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $270K | – | 0.00 |
| G2 MA1374 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| G2 MA1375 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $127K | – | 0.00 |
| G2 MA1376 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA1377 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| G2 MA1449 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $416K | – | 0.00 |
| G2 MA1601 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| G2 MA1634 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| G2 MA1677 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| G2 MA1679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $231K | – | 0.00 |
| G2 MA1680 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| G2 MA1762 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $551K | – | 0.00 |
| G2 MA1838 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| G2 MA1839 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| G2 MA1840 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| G2 MA1996 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| G2 MA2044 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| G2 MA2073 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| G2 MA2074 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| G2 MA2076 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| G2 MA2119 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| G2 MA2147 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $327K | – | 0.00 |
| G2 MA2148 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $826K | – | 0.00 |
| G2 MA2222 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| G2 MA2224 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| G2 MA2272 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| G2 MA2303 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| G2 MA2304 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA2305 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $594K | – | 0.00 |
| G2 MA2371 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| G2 MA2373 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $492K | – | 0.00 |
| G2 MA2414 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| G2 MA2444 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $593K | – | 0.00 |
| G2 MA2445 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $997K | – | 0.00 |
| G2 MA2446 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $470K | – | 0.00 |
| G2 MA2521 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $592K | – | 0.00 |
| G2 MA2522 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $880K | – | 0.00 |
| G2 MA2523 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| G2 MA2600 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $159K | – | 0.00 |
| G2 MA2601 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $510K | – | 0.00 |
| G2 MA2602 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $235K | – | 0.00 |
| G2 MA2603 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| G2 MA2677 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| G2 MA2678 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA2679 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA2680 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| G2 MA2756 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| G2 MA2826 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA2827 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| G2 MA2828 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| G2 MA2891 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $596K | – | 0.00 |
| G2 MA2892 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $867K | – | 0.00 |
| G2 MA2893 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $754K | – | 0.00 |
| G2 MA2894 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $445K | – | 0.00 |
| G2 MA2935 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| G2 MA2960 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA2962 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $376K | – | 0.00 |
| G2 MA3033 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $501K | – | 0.00 |
| G2 MA3034 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3035 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3104 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $155K | – | 0.00 |
| G2 MA3106 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $750K | – | 0.00 |
| G2 MA3107 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| G2 MA3172 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3173 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3174 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $798K | – | 0.00 |
| G2 MA3243 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| G2 MA3244 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| G2 MA3245 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| G2 MA3310 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3311 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3375 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $516K | – | 0.00 |
| G2 MA3377 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| G2 MA3454 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3520 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| G2 MA3521 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA3522 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $722K | – | 0.00 |
| G2 MA3523 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| G2 MA3597 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| G2 MA3598 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3662 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3663 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3735 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA3736 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA3737 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| G2 MA3802 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $604K | – | 0.00 |
| G2 MA3803 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA3804 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| G2 MA3873 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA3912 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| G2 MA3935 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| G2 MA3937 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $699K | – | 0.00 |
| G2 MA3938 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| G2 MA4067 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA4068 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $917K | – | 0.00 |
| G2 MA4069 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $577K | – | 0.00 |
| G2 MA4125 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $672K | – | 0.00 |
| G2 MA4126 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA4195 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4196 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $244K | – | 0.00 |
| G2 MA4197 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $850K | – | 0.00 |
| G2 MA4261 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $593K | – | 0.00 |
| G2 MA4263 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| G2 MA4321 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA4322 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4323 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| G2 MA4382 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| G2 MA4383 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $661K | – | 0.00 |
| G2 MA4426 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| G2 MA4451 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4452 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA4453 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| G2 MA4510 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $878K | – | 0.00 |
| G2 MA4511 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| G2 MA4585 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $796K | – | 0.00 |
| G2 MA4586 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA4588 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| G2 MA4652 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA4653 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $794K | – | 0.00 |
| G2 MA4654 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| G2 MA4719 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA4720 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $941K | – | 0.00 |
| G2 MA4721 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| G2 MA4722 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| G2 MA4780 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| G2 MA4836 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA4837 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA4839 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| G2 MA4902 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $222K | – | 0.00 |
| G2 MA4963 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| G2 MA5018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5077 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5137 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $548K | – | 0.00 |
| G2 MA5138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| G2 MA5192 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $731K | – | 0.00 |
| G2 MA5194 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| G2 MA5265 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| G2 MA5330 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5331 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5332 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| G2 MA5398 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA5399 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5466 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA5467 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $626K | – | 0.00 |
| G2 MA5527 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| G2 MA5652 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA5711 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| G2 MA5764 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| G2 MA5875 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $417K | – | 0.00 |
| G2 MA5876 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $914K | – | 0.00 |
| G2 MA5930 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| G2 MA5932 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $714K | – | 0.00 |
| G2 MA5933 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $697K | – | 0.00 |
| G2 MA5985 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| G2 MA6038 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6039 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $601K | – | 0.00 |
| G2 MA6041 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| G2 MA6089 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $988K | – | 0.00 |
| G2 MA6090 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| G2 MA6153 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA6154 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| G2 MA6218 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $356K | – | 0.00 |
| G2 MA6219 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6285 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| G2 MA6287 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| G2 MA6338 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA6339 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6342 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| G2 MA6410 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6474 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA6475 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6541 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $664K | – | 0.00 |
| G2 MA6542 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA6598 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA6599 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA6656 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $993K | – | 0.00 |
| G2 MA6658 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| G2 MA6684 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| G2 MA6709 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA6710 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA6711 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| G2 MA6766 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA6767 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $280K | – | 0.00 |
| G2 MA6818 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $747K | – | 0.00 |
| G2 MA6819 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA6820 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA6821 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA6864 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA6865 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA6930 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA6931 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA6933 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| G2 MA6994 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| G2 MA6997 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| G2 MA7051 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA7052 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| G2 MA7054 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA7135 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA7136 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA7138 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| G2 MA7191 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $412K | – | 0.00 |
| G2 MA7192 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| G2 MA7193 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA7253 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $568K | – | 0.00 |
| G2 MA7254 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| G2 MA7255 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA7310 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA7311 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| G2 MA7312 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| G2 MA7367 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA7369 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| G2 MA7417 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| G2 MA7418 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.02 |
| G2 MA7419 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA7471 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| G2 MA7472 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA7473 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA7474 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| G2 MA7533 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| G2 MA7534 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| G2 MA7535 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA7589 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA7590 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA7649 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA7650 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA7704 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA7705 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA7706 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA7707 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA7765 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| G2 MA7766 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA7767 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA7768 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA7826 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $685K | – | 0.00 |
| G2 MA7827 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.02 |
| G2 MA7828 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA7829 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA7881 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA7883 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA7937 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA7938 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA7986 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA7987 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $339K | – | 0.00 |
| G2 MA7988 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA7989 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA7990 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA8044 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8098 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| G2 MA8099 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8100 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA8147 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $625K | – | 0.00 |
| G2 MA8149 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| G2 MA8151 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8199 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8201 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| G2 MA8202 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA8267 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA8268 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA8269 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8346 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA8347 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA8348 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA8349 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8426 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8427 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.02 |
| G2 MA8428 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| G2 MA8429 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8488 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8489 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.00 |
| G2 MA8490 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8491 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8492 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA8493 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8567 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8569 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8570 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA8571 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8572 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $690K | – | 0.00 |
| G2 MA8643 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8647 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8648 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA8650 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA8651 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $394K | – | 0.00 |
| G2 MA8724 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8726 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8727 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA8800 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA8801 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA8802 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8803 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| G2 MA8878 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA8879 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA8880 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8944 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8946 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA8947 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA8948 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA8949 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $488K | – | 0.00 |
| G2 MA9016 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA9018 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA9019 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $903K | – | 0.00 |
| G2 MA9105 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA9106 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA9107 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA9170 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA9171 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA9172 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA9173 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA9174 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $299K | – | 0.00 |
| G2 MA9240 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA9241 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.01 |
| G2 MA9244 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA9304 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA9306 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.01 |
| G2 MA9308 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA9363 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| G2 MA9364 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.01 |
| G2 MA9365 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| G2 MA9366 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA9425 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.03 |
| G2 MA9426 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA9486 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.01 |
| G2 MA9487 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| G2 MA9489 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $392K | – | 0.00 |
| G2 MA9491 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| G2 MA9540 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA9667 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA9723 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA9724 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2 MA9726 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.02 |
| G2SF 2 7/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| G2SF 5.5 7/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.04 |
| G2SF 6 7/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.02 |
| GALECTIN THERAPE (Galectin Therapeutics Inc) | Long | Equity-common | US | $61K | 27K | 0.00 |
| GAMESTOP CORP-A | Long | Equity-common | US | $5M | 207K | 0.01 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $8M | 171K | 0.01 |
| GANNETT CO INC | Long | Equity-common | US | $443K | 96K | 0.00 |
| GAP INC/THE | Long | Equity-common | US | $4M | 160K | 0.01 |
| GARMIN LTD | Long | Equity-common | US | $16M | 100K | 0.03 |
| GARTNER INC | Long | Equity-common | US | $22M | 48K | 0.04 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $2M | 138K | 0.00 |
| GATX CORP | Long | Equity-common | US | $3M | 23K | 0.01 |
| GATX CORP | Long | Debt | US | $876K | – | 0.00 |
| GATX CORP | Long | Debt | US | $586K | – | 0.00 |
| GATX CORP | Long | Debt | US | $511K | – | 0.00 |
| GATX CORP | Long | Debt | US | $501K | – | 0.00 |
| GATX CORP | Long | Debt | US | $493K | – | 0.00 |
| GATX CORP | Long | Debt | US | $435K | – | 0.00 |
| GATX CORP | Long | Debt | US | $428K | – | 0.00 |
| GATX CORP | Long | Debt | US | $401K | – | 0.00 |
| GATX CORP | Long | Debt | US | $316K | – | 0.00 |
| GATX CORP | Long | Debt | US | $269K | – | 0.00 |
| GATX CORP | Long | Debt | US | $188K | – | 0.00 |
| GATX CORP | Long | Debt | US | $139K | – | 0.00 |
| GATX CORP | Long | Debt | US | $121K | – | 0.00 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $0.79 | 79K | 0.00 |
| GCM GROSVENOR-A (GCM Grosvenor Inc) | Long | Equity-common | US | $244K | 25K | 0.00 |
| GE CAP FUNDING (GE Capital Funding LLC) | Long | Debt | US | $359K | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $2M | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $1M | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $770K | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $701K | – | 0.00 |
| GE HEALTHCARE (GE HealthCare Technologies Inc) | Long | Debt | US | $507K | – | 0.00 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $22M | 284K | 0.04 |
| GE VERNOVA INC | Long | Equity-common | US | $31M | 179K | 0.06 |
| GEN DIGITAL INC | Long | Equity-common | US | $9M | 351K | 0.02 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| GEN ELEC CAP CRP (General Electric Co) | Long | Debt | US | $684K | – | 0.00 |
| GEN ELECTRIC CO (General Electric Co) | Long | Debt | US | $302K | – | 0.00 |
| GEN LUX/GEN USA (Genpact Luxembourg SARL/Genpact USA Inc) | Long | Debt | LU | $253K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $2M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $1M | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $990K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $886K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $848K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $834K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $785K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $779K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $745K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $723K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $670K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $519K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $508K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $486K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $410K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $301K | – | 0.00 |
| GEN MOTORS FIN (General Motors Financial Co Inc) | Long | Debt | US | $285K | – | 0.00 |
| GENASYS INC | Long | Equity-common | US | $59K | 28K | 0.00 |
| GENCOR INDS INC (Gencor Industries Inc) | Long | Equity-common | US | $101K | 5K | 0.00 |
| GENEDX HOLDINGS (GeneDx Holdings Corp) | Long | Equity-common | US | $264K | 10K | 0.00 |
| GENELUX CORP | Long | Equity-common | US | $26K | 14K | 0.00 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $5M | 40K | 0.01 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $47M | 161K | 0.08 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $708K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $678K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $505K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $500K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $492K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $465K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $423K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $337K | – | 0.00 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Debt | US | $235K | – | 0.00 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $108M | 681K | 0.19 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $23M | 370K | 0.04 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $1M | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $913K | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $616K | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $488K | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $382K | – | 0.00 |
| GENERAL MILLS IN (General Mills Inc) | Long | Debt | US | $343K | – | 0.00 |
| GENERAL MOTORS (General Motors Co) | Long | Debt | US | $1M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $35M | 745K | 0.06 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $3M | – | 0.01 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $1M | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $983K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $964K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $873K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $759K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $732K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $644K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $629K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $605K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $497K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $385K | – | 0.00 |
| GENERAL MOTORS C (General Motors Co) | Long | Debt | US | $375K | – | 0.00 |
| GENERATION BIO C (Generation Bio Co) | Long | Equity-common | US | $76K | 27K | 0.00 |
| GENESCO INC | Long | Equity-common | US | $229K | 9K | 0.00 |
| GENIE ENERGY-B (Genie Energy Ltd) | Long | Equity-common | US | $190K | 13K | 0.00 |
| GENPACT LTD | Long | Equity-common | US | $4M | 115K | 0.01 |
| GENTEX CORP | Long | Equity-common | US | $5M | 152K | 0.01 |
| GENTHERM INC | Long | Equity-common | US | $950K | 19K | 0.00 |
| GENUINE PARTS CO | Long | Equity-common | US | $13M | 91K | 0.02 |
| GENUINE PARTS CO | Long | Debt | US | $486K | – | 0.00 |
| GENUINE PARTS CO | Long | Debt | US | $439K | – | 0.00 |
| GENWORTH FINANCI (Genworth Financial Inc) | Long | Equity-common | US | $2M | 303K | 0.00 |
| GEO GROUP INC/TH (GEO Group Inc/The) | Long | Equity-common | US | $1M | 84K | 0.00 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $680K | – | 0.00 |
| GEORGE WASHINGTO (George Washington University/The) | Long | Debt | US | $491K | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $327K | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $272K | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $224K | – | 0.00 |
| GEORGETOWN UNIV (Georgetown University/The) | Long | Debt | US | $222K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $2M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $2M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $2M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $1M | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $563K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $559K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $523K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $488K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $339K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $247K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $223K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $208K | – | 0.00 |
| GEORGIA POWER (Georgia Power Co) | Long | Debt | US | $184K | – | 0.00 |
| GEORGIA-PACIFIC (Georgia-Pacific LLC) | Long | Debt | US | $853K | – | 0.00 |
| GEOSPACE TECHNOL (Geospace Technologies Corp) | Long | Equity-common | US | $47K | 5K | 0.00 |
| GERMAN AMER BNCP (German American Bancorp Inc) | Long | Equity-common | US | $514K | 15K | 0.00 |
| GERON CORP | Long | Equity-common | US | $2M | 360K | 0.00 |
| GERON CORP-WT25 | Long | Equity-common | US | $60K | 40K | 0.00 |
| GETTY IMAGES HOL (Getty Images Holdings Inc) | Long | Equity-common | US | $238K | 73K | 0.00 |
| GETTY REALTY (Getty Realty Corp) | Long | Equity-common | US | $856K | 32K | 0.00 |
| GEVO INC | Long | Equity-common | US | $87K | 157K | 0.00 |
| GIBRALTAR INDUST (Gibraltar Industries Inc) | Long | Equity-common | US | $1M | 21K | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $56M | 817K | 0.10 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $4M | – | 0.01 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $2M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $1M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $1M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $1M | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $804K | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $688K | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $661K | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $403K | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $399K | – | 0.00 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Debt | US | $166K | – | 0.00 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $297K | 889K | 0.00 |
| GITLAB INC-CL A | Long | Equity-common | US | $4M | 73K | 0.01 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $3M | 77K | 0.01 |
| GLADSTONE COMMER (Gladstone Commercial Corp) | Long | Equity-common | US | $407K | 29K | 0.00 |
| GLADSTONE LAND C (Gladstone Land Corp) | Long | Equity-common | US | $290K | 21K | 0.00 |
| GLATFELTER CORP | Long | Equity-common | US | $42K | 30K | 0.00 |
| GLAUKOS CORP | Long | Equity-common | US | $4M | 31K | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $3M | – | 0.01 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $2M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital Inc) | Long | Debt | US | $2M | – | 0.00 |
| GLAXOSMITHKLINE (GlaxoSmithKline Capital PLC) | Long | Debt | GB | $1M | – | 0.00 |
| GLOBAL INDUSTRIAL CO | Long | Equity-common | US | $255K | 8K | 0.00 |
| GLOBAL MEDICAL R (Global Medical REIT Inc) | Long | Equity-common | US | $420K | 46K | 0.00 |
| GLOBAL NET LEASE (Global Net Lease Inc) | Long | Equity-common | US | $1M | 153K | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $1M | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $931K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $669K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $649K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $637K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $602K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $511K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $435K | – | 0.00 |
| GLOBAL PAY INC (Global Payments Inc) | Long | Debt | US | $247K | – | 0.00 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $16M | 167K | 0.03 |
| GLOBAL SELF STOR (Global Self Storage Inc) | Long | Equity-common | US | $53K | 11K | 0.00 |
| GLOBAL WATER RES (Global Water Resources Inc) | Long | Equity-common | US | $136K | 11K | 0.00 |
| GLOBALSTAR INC | Long | Equity-common | US | $592K | 529K | 0.00 |
| GLOBE LIFE INC | Long | Equity-common | US | $5M | 59K | 0.01 |
| GLOBE LIFE INC | Long | Debt | US | $401K | – | 0.00 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $5M | 73K | 0.01 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $717K | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $620K | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $566K | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $521K | – | 0.00 |
| GLP CAP/FIN II (GLP Capital LP / GLP Financing II Inc) | Long | Debt | US | $100K | – | 0.00 |
| GLYCOMIMETICS IN (GlycoMimetics Inc) | Long | Equity-common | US | $8K | 27K | 0.00 |
| GMALT 2022-2 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $119K | – | 0.00 |
| GMALT 2022-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| GMALT 2022-3 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3) | Long | ABS-collateralized bond/debt obligation | US | $114K | – | 0.00 |
| GMALT 2022-3 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_22-3) | Long | ABS-collateralized bond/debt obligation | US | $149K | – | 0.00 |
| GMALT 2023-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.00 |
| GMALT 2023-1 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $174K | – | 0.00 |
| GMALT 2023-1 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| GMALT 2023-2 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.00 |
| GMALT 2023-2 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| GMALT 2023-3 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| GMALT 2023-3 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| GMALT 2024-1 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.00 |
| GMALT 2024-1 A4 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| GMALT 2024-1 B (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| GMALT 2024-2 A3 (GM FINANCIAL AUTOMOBILE LEASING TRUST GMALT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.00 |
| GMCAR 2020-4 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_20-4) | Long | ABS-collateralized bond/debt obligation | US | $47K | – | 0.00 |
| GMCAR 2021-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-1) | Long | ABS-collateralized bond/debt obligation | US | $4K | – | 0.00 |
| GMCAR 2021-2 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $43K | – | 0.00 |
| GMCAR 2021-2 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-2) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.00 |
| GMCAR 2021-3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_21-3) | Long | ABS-collateralized bond/debt obligation | US | $125K | – | 0.00 |
| GMCAR 2021-4 A3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.00 |
| GMCAR 2021-4 A4 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_21-4) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.00 |
| GMCAR 2022-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $105K | – | 0.00 |
| GMCAR 2022-1 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-1) | Long | ABS-collateralized bond/debt obligation | US | $71K | – | 0.00 |
| GMCAR 2022-2 A3 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_22-2) | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 0.00 |
| GMCAR 2022-2 A4 (GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TRUST GMCAR_22-2) | Long | ABS-collateralized bond/debt obligation | US | $48K | – | 0.00 |
| GMCAR 2022-3 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3) | Long | ABS-collateralized bond/debt obligation | US | $141K | – | 0.00 |
| GMCAR 2022-3 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-3) | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.00 |
| GMCAR 2022-4 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4) | Long | ABS-collateralized bond/debt obligation | US | $572K | – | 0.00 |
| GMCAR 2022-4 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_22-4) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| GMCAR 2023-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.00 |
| GMCAR 2023-1 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-1) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| GMCAR 2023-2 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2) | Long | ABS-collateralized bond/debt obligation | US | $297K | – | 0.00 |
| GMCAR 2023-2 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-2) | Long | ABS-collateralized bond/debt obligation | US | $270K | – | 0.00 |
| GMCAR 2023-3 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-3) | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.00 |
| GMCAR 2023-4 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-4) | Long | ABS-collateralized bond/debt obligation | US | $202K | – | 0.00 |
| GMCAR 2023-4 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_23-4) | Long | ABS-collateralized bond/debt obligation | US | $203K | – | 0.00 |
| GMCAR 2024-1 A3 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| GMCAR 2024-1 A4 (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR_24-1) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| GMS INC | Long | Equity-common | US | $2M | 26K | 0.00 |
| GN 279913 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GN 345077 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $113.27 | – | 0.00 |
| GN 353802 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $597.94 | – | 0.00 |
| GN 377448 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $265.38 | – | 0.00 |
| GN 385985 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5.44 | – | 0.00 |
| GN 389128 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 390585 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $25.7 | – | 0.00 |
| GN 393235 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $422.43 | – | 0.00 |
| GN 398477 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $273.68 | – | 0.00 |
| GN 404096 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $86.67 | – | 0.00 |
| GN 405514 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $107.49 | – | 0.00 |
| GN 405579 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $30.93 | – | 0.00 |
| GN 408330 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $498.86 | – | 0.00 |
| GN 408838 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $60.17 | – | 0.00 |
| GN 410088 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16.4 | – | 0.00 |
| GN 410167 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2.9 | – | 0.00 |
| GN 410250 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $143.46 | – | 0.00 |
| GN 410875 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 411771 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 412531 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $312.32 | – | 0.00 |
| GN 414980 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $50.69 | – | 0.00 |
| GN 415016 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $53.25 | – | 0.00 |
| GN 415027 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $152.58 | – | 0.00 |
| GN 415137 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $64.01 | – | 0.00 |
| GN 420653 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $323.93 | – | 0.00 |
| GN 421113 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $398.86 | – | 0.00 |
| GN 421720 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $309.37 | – | 0.00 |
| GN 421740 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $864.48 | – | 0.00 |
| GN 422305 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15.91 | – | 0.00 |
| GN 422538 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $547.15 | – | 0.00 |
| GN 423825 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $85.15 | – | 0.00 |
| GN 423865 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $80.11 | – | 0.00 |
| GN 423903 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $44.94 | – | 0.00 |
| GN 423906 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $144.79 | – | 0.00 |
| GN 423909 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $55.99 | – | 0.00 |
| GN 423946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $155.58 | – | 0.00 |
| GN 423986 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $161.07 | – | 0.00 |
| GN 426037 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $85.64 | – | 0.00 |
| GN 427315 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 433413 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $456.96 | – | 0.00 |
| GN 434058 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $997.18 | – | 0.00 |
| GN 434587 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 436724 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $367.03 | – | 0.00 |
| GN 442138 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $111.95 | – | 0.00 |
| GN 444564 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 445892 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 446811 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $701.12 | – | 0.00 |
| GN 448335 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $344.58 | – | 0.00 |
| GN 448957 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $157.4 | – | 0.00 |
| GN 449494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $671.12 | – | 0.00 |
| GN 451326 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $133.74 | – | 0.00 |
| GN 451524 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $91.34 | – | 0.00 |
| GN 455301 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $46.7 | – | 0.00 |
| GN 456888 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 457782 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $299.83 | – | 0.00 |
| GN 457935 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 458863 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 462363 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 462372 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 462422 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $740.16 | – | 0.00 |
| GN 462482 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $969.76 | – | 0.00 |
| GN 462737 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $367.68 | – | 0.00 |
| GN 466461 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 466833 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $480.54 | – | 0.00 |
| GN 468082 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $524.7 | – | 0.00 |
| GN 469949 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 473534 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 476745 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| GN 478626 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 478901 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 479494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| GN 480643 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 481620 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 482491 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 485610 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $56 | – | 0.00 |
| GN 485683 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 485794 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 486630 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 486846 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 487057 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $782.14 | – | 0.00 |
| GN 487128 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 487821 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| GN 487824 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $481K | – | 0.00 |
| GN 488230 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 490201 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 490279 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 491195 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 492140 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 494035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $131.16 | – | 0.00 |
| GN 503767 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 506601 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $434.36 | – | 0.00 |
| GN 510086 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $437.25 | – | 0.00 |
| GN 510095 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 510532 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 510844 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 512983 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 513367 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 514254 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $944.85 | – | 0.00 |
| GN 518024 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 523183 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 538300 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 538313 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 550567 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GN 550656 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GN 552169 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 552246 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 552714 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 553495 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| GN 553503 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| GN 554168 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 555494 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 563629 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 564695 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 564706 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $358.75 | – | 0.00 |
| GN 564759 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 571210 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 571771 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $190.45 | – | 0.00 |
| GN 575468 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 580973 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 581115 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 582166 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 582194 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 586281 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GN 587171 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 587650 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 587684 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| GN 593208 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 594078 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 603330 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 603553 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| GN 604498 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 604548 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| GN 604734 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 605224 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| GN 605423 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| GN 605426 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| GN 605443 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 605461 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| GN 605813 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 615447 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 615490 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 622278 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 626755 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 631180 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 631220 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GN 640532 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 641582 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 644676 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 649441 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 652188 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 661985 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 677292 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| GN 682454 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| GN 684764 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| GN 685839 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| GN 687844 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GN 694529 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GN 694611 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GN 697946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN 698089 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $348K | – | 0.00 |
| GN 698091 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| GN 698094 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $153K | – | 0.00 |
| GN 698375 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| GN 698474 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $539K | – | 0.00 |
| GN 699094 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GN 701811 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| GN 719233 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| GN 719256 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| GN 721749 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| GN 722760 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 723170 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $581.94 | – | 0.00 |
| GN 723354 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GN 723434 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GN 723552 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 726323 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| GN 726411 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $251.91 | – | 0.00 |
| GN 726414 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GN 728911 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 728979 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 729682 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 731110 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| GN 732087 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| GN 733459 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| GN 733583 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| GN 734035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 736520 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GN 736570 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $380K | – | 0.00 |
| GN 736637 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| GN 736666 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| GN 737191 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| GN 737286 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GN 737413 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 737430 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| GN 737839 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 737942 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 737946 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GN 738015 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| GN 738374 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| GN 738419 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| GN 738535 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| GN 738538 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| GN 738882 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| GN 738902 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| GN 745239 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| GN 757030 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| GN 759087 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| GN 759088 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| GN 759100 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| GN 759137 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $205K | – | 0.00 |
| GN 759192 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 778794 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $593K | – | 0.00 |
| GN 778882 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $436K | – | 0.00 |
| GN 778973 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| GN 778974 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| GN 780207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $59.23 | – | 0.00 |
| GN 780212 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $39.46 | – | 0.00 |
| GN 780453 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $74.2 | – | 0.00 |
| GN 780497 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $543.48 | – | 0.00 |
| GN 780570 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $794.89 | – | 0.00 |
| GN 780732 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $750.57 | – | 0.00 |
| GN 780773 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 780798 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| GN 780799 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $745.56 | – | 0.00 |
| GN 781190 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 781271 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 781276 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 781324 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $924.87 | – | 0.00 |
| GN 781380 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| GN 781419 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| GN 781429 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GN 781481 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 781594 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| GN 781765 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| GN 781830 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| GN 781840 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| GN 781885 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| GN 781908 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 781988 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| GN 782068 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| GN 782371 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| GN 782562 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $370K | – | 0.00 |
| GN 782564 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $3.71 | – | 0.00 |
| GN 782623 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| GN 782665 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| GN 782696 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| GN 782949 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| GN 783035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| GN 783065 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| GN 783095 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| GN 783114 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| GN 783121 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $403K | – | 0.00 |
| GN 783243 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| GN 783276 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| GN 783308 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| GN 783310 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| GN 783386 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| GN 783403 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $295K | – | 0.00 |
| GN 783467 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| GN 783473 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| GN 783517 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| GN 783613 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| GN 783635 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GN 783672 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| GN 783771 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| GN 783789 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| GN 784035 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| GN 784297 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| GN 784353 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| GN 784457 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $362K | – | 0.00 |
| GN AA8275 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| GN AA8386 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GN AB2881 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| GN AB2891 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| GN AB9203 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| GN AD3159 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $147K | – | 0.00 |
| GN AF1079 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| GN AI8460 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| GN AJ1886 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| GN AL5274 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| GN AL5908 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| GN AM8935 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GN AM9877 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| GN AV4743 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| GN BE2169 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GN BE2176 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| GN BL2071 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| GN BL2207 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| GN BL3846 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GN BP1022 (Ginnie Mae I Pool) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| GODADDY INC-A | Long | Equity-common | US | $13M | 92K | 0.02 |
| GOGO INC | Long | Equity-common | US | $454K | 47K | 0.00 |
| GOLD RESOURCE CO (Gold Resource Corp) | Long | Equity-common | US | $33K | 89K | 0.00 |
| GOLDEN ENTERTAIN (Golden Entertainment Inc) | Long | Equity-common | US | $430K | 14K | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $389K | – | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $355K | – | 0.00 |
| GOLDEN ST TOBACCO -B (Golden State Tobacco Securitization Corp) | Long | Debt | US | $320K | – | 0.00 |
| GOLDEN ST TOBACCO SEC (Golden State Tobacco Securitization Corp) | Long | Debt | US | $347K | – | 0.00 |
| GOLDEN ST TOBACCO SEC (Golden State Tobacco Securitization Corp) | Long | Debt | US | $323K | – | 0.00 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $467K | – | 0.00 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $326K | – | 0.00 |
| GOLDEN ST TOBACCO-A1 (Golden State Tobacco Securitization Corp) | Long | Debt | US | $306K | – | 0.00 |
| GOLDMAN SACHS (Goldman Sachs Capital I) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS BD (Goldman Sachs BDC Inc) | Long | Debt | US | $477K | – | 0.00 |
| GOLDMAN SACHS BK (Goldman Sachs Bank USA/New York NY) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $95M | 211K | 0.17 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $6M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $538K | – | 0.00 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Debt | US | $471K | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $630K | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $510K | – | 0.00 |
| GOLUB CAPITAL (Golub Capital BDC Inc) | Long | Debt | US | $260K | – | 0.00 |
| GOODRX HOLDIN-A (GoodRx Holdings Inc) | Long | Equity-common | US | $437K | 56K | 0.00 |
| GOODYEAR TIRE (Goodyear Tire & Rubber Co/The) | Long | Equity-common | US | $2M | 192K | 0.00 |
| GOOSEHEAD INSU-A (Goosehead Insurance Inc) | Long | Equity-common | US | $867K | 15K | 0.00 |
| GOPRO INC-CL A | Long | Equity-common | US | $133K | 94K | 0.00 |
| GORMAN-RUPP CO (Gorman-Rupp Co/The) | Long | Equity-common | US | $543K | 15K | 0.00 |
| GOSSAMER BIO INC | Long | Equity-common | US | $161K | 178K | 0.00 |
| GRACO INC | Long | Equity-common | US | $9M | 110K | 0.02 |
| GRAFTECH INTERNA (GrafTech International Ltd) | Long | Equity-common | US | $139K | 143K | 0.00 |
| GRAHAM CORP | Long | Equity-common | US | $173K | 6K | 0.00 |
| GRAHAM HOLDING-B (Graham Holdings Co) | Long | Equity-common | US | $1M | 2K | 0.00 |
| GRAIL INC | Long | Equity-common | US | $267K | 17K | 0.00 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $3M | 20K | 0.01 |
| GRAND METRO INV (Diageo Investment Corp) | Long | Debt | US | $380K | – | 0.00 |
| GRAND PARKWAY TRANSPR (Grand Parkway Transportation Corp) | Long | Debt | US | $1M | – | 0.00 |
| GRANITE CONSTR (Granite Construction Inc) | Long | Equity-common | US | $2M | 28K | 0.00 |
| GRANITE POINT MO (Granite Point Mortgage Trust Inc) | Long | Equity-common | US | $120K | 40K | 0.00 |
| GRANITE RIDGE RE (Granite Ridge Resources Inc) | Long | Equity-common | US | $347K | 55K | 0.00 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $5M | 200K | 0.01 |
| GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $189K | 36K | 0.00 |
| GREAT LAKES DRED (Great Lakes Dredge & Dock Corp) | Long | Equity-common | US | $383K | 44K | 0.00 |
| GREAT SOUTHN BAN (Great Southern Bancorp Inc) | Long | Equity-common | US | $388K | 7K | 0.00 |
| GREEN BRICK PART (Green Brick Partners Inc) | Long | Equity-common | US | $1M | 21K | 0.00 |
| GREEN DOT CORP-A | Long | Equity-common | US | $275K | 29K | 0.00 |
| GREEN PLAINS INC | Long | Equity-common | US | $650K | 41K | 0.00 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $986K | 20K | 0.00 |
| GREENE COUNTY (Greene County Bancorp Inc) | Long | Equity-common | US | $169K | 5K | 0.00 |
| GREENLIGHT CAP-A (Greenlight Capital Re Ltd) | Long | Equity-common | US | $227K | 17K | 0.00 |
| GREENWICH LIFESC (Greenwich Lifesciences Inc) | Long | Equity-common | US | $73K | 4K | 0.00 |
| GREIF INC-CL A | Long | Equity-common | US | $1M | 18K | 0.00 |
| GRIFFON CORP | Long | Equity-common | US | $2M | 28K | 0.00 |
| GRITSTONE BIO IN (Gritstone bio Inc) | Long | Equity-common | US | $41K | 67K | 0.00 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $1M | 60K | 0.00 |
| GROUP 1 AUTOMOTI (Group 1 Automotive Inc) | Long | Equity-common | US | $2M | 8K | 0.00 |
| GROUPON INC | Long | Equity-common | US | $201K | 13K | 0.00 |
| GROWGENERATION C (GrowGeneration Corp) | Long | Equity-common | US | $62K | 29K | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $1M | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $518K | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $493K | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $337K | – | 0.00 |
| GRUPO TELEVISA (Grupo Televisa SAB) | Long | Debt | MX | $57K | – | 0.00 |
| GSI TECHNOLOGY (GSI Technology Inc) | Long | Equity-common | US | $25K | 9K | 0.00 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $3M | – | 0.00 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $2M | – | 0.00 |
| GSK CONSUMER (Haleon US Capital LLC) | Long | Debt | US | $789K | – | 0.00 |
| GSMS 2014-GC22 A5 (GS Mortgage Securities Trust 2014-GC22) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| GSMS 2014-GC24 A5 (GS Mortgage Securities Trust 2014-GC24) | Long | ABS-mortgage backed security | US | $430K | – | 0.00 |
| GSMS 2014-GC24 B (GS Mortgage Securities Trust 2014-GC24) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| GSMS 2014-GC26 A5 (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $793K | – | 0.00 |
| GSMS 2014-GC26 AAB (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| GSMS 2014-GC26 AS (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| GSMS 2014-GC26 B (GS Mortgage Securities Trust 2014-GC26) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| GSMS 2015-GC28 A5 (GS Mortgage Securities Trust 2015-GC28) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| GSMS 2015-GC30 A4 (GS Mortgage Securities Trust 2015-GC30) | Long | ABS-mortgage backed security | US | $439K | – | 0.00 |
| GSMS 2015-GC32 A4 (GS Mortgage Securities Trust 2015-GC32) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| GSMS 2015-GC32 AAB (GS Mortgage Securities Trust 2015-GC32) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| GSMS 2015-GC34 A4 (GS Mortgage Securities Trust 2015-GC34) | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| GSMS 2016-GS2 A4 (GS Mortgage Securities Trust 2016-GS2) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| GSMS 2016-GS3 A4 (GS Mortgage Securities Trust 2016-GS3) | Long | ABS-mortgage backed security | US | $728K | – | 0.00 |
| GSMS 2016-GS4 A4 (GS Mortgage Securities Trust 2016-GS4) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| GSMS 2016-GS4 AS (GS Mortgage Securities Trust 2016-GS4) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| GSMS 2017-GS5 A4 (GS Mortgage Securities Trust 2017-GS5) | Long | ABS-mortgage backed security | US | $588K | – | 0.00 |
| GSMS 2017-GS5 AS (GS Mortgage Securities Trust 2017-GS5) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| GSMS 2017-GS6 A3 (GS Mortgage Securities Trust 2017-GS6) | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| GSMS 2017-GS6 AS (GS Mortgage Securities Trust 2017-GS6) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| GSMS 2017-GS6 C (GS Mortgage Securities Trust 2017-GS6) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| GSMS 2017-GS7 A4 (GS Mortgage Securities Trust 2017-GS7) | Long | ABS-mortgage backed security | US | $917K | – | 0.00 |
| GSMS 2017-GS7 AS (GS Mortgage Securities Trust 2017-GS7) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| GSMS 2017-GS8 A3 (GS Mortgage Securities Trust 2017-GS8) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| GSMS 2019-GC39 A4 (GS Mortgage Securities Trust 2019-GC39) | Long | ABS-mortgage backed security | US | $363K | – | 0.00 |
| GSMS 2019-GC40 A3 (GS Mortgage Securities Trust 2019-GC40) | Long | ABS-mortgage backed security | US | $221K | – | 0.00 |
| GSMS 2019-GC40 A4 (GS Mortgage Securities Trust 2019-GC40) | Long | ABS-mortgage backed security | US | $489K | – | 0.00 |
| GSMS 2019-GC42 A4 (GS Mortgage Securities Trust 2019-GC42) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| GSMS 2019-GC42 AS (GS Mortgage Securities Trust 2019-GC42) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| GSMS 2019-GSA1 A4 (GS Mortgage Securities Trust 2019-GSA1) | Long | ABS-mortgage backed security | US | $450K | – | 0.00 |
| GSMS 2020-GC45 A5 (GS Mortgage Securities Trust 2020-GC45) | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| GSMS 2020-GC45 AS (GS Mortgage Securities Trust 2020-GC45) | Long | ABS-mortgage backed security | US | $130K | – | 0.00 |
| GSMS 2020-GC47 A5 (GS Mortgage Securities Trust 2020-GC47) | Long | ABS-mortgage backed security | US | $212K | – | 0.00 |
| GSMS 2020-GSA2 A5 (GS Mortgage Securities Trust 2020-GSA2) | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| GSMS 2020-GSA2 AS (GS Mortgage Securities Trust 2020-GSA2) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| GTX INC CVR (Oncternal Therapeutics Inc) | Long | Equity-common | US | $3K | 3K | 0.00 |
| GUARANTY BANCSHR (Guaranty Bancshares Inc/TX) | Long | Equity-common | US | $209K | 7K | 0.00 |
| GUARDANT HEALTH (Guardant Health Inc) | Long | Equity-common | US | $2M | 78K | 0.00 |
| GUESS? INC | Long | Equity-common | US | $301K | 15K | 0.00 |
| GUILD HOLDINGS-A (Guild Holdings Co) | Long | Equity-common | US | $154K | 10K | 0.00 |
| GULFPORT ENERGY (Gulfport Energy Corp) | Long | Equity-common | US | $1M | 8K | 0.00 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $4M | 79K | 0.01 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $448K | – | 0.00 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $427K | – | 0.00 |
| GXO LOGISTICS (GXO Logistics Inc) | Long | Debt | US | $406K | – | 0.00 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $861K | 19K | 0.00 |
| H&R BLOCK INC | Long | Equity-common | US | $5M | 90K | 0.01 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $423K | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $350K | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $327K | – | 0.00 |
| HACKENSACK MERID (Hackensack Meridian Health Inc) | Long | Debt | US | $194K | – | 0.00 |
| HACKETT GROUP (Hackett Group Inc/The) | Long | Equity-common | US | $343K | 16K | 0.00 |
| HAEMONETICS CORP | Long | Equity-common | US | $3M | 33K | 0.00 |
| HAGERTY INC-A | Long | Equity-common | US | $323K | 31K | 0.00 |
| HAIN CELESTIAL (Hain Celestial Group Inc/The) | Long | Equity-common | US | $441K | 64K | 0.00 |
| HALLADOR ENERGY (Hallador Energy Co) | Long | Equity-common | US | $118K | 15K | 0.00 |
| HALLIBURTON CO | Long | Equity-common | US | $18M | 519K | 0.03 |
| HALLIBURTON CO | Long | Debt | US | $2M | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $951K | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $830K | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $638K | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $591K | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $583K | – | 0.00 |
| HALLIBURTON CO | Long | Debt | US | $347K | – | 0.00 |
| HALOZYME THERAPE (Halozyme Therapeutics Inc) | Long | Equity-common | US | $4M | 85K | 0.01 |
| HAMILTON -A (Hamilton Beach Brands Holding Co) | Long | Equity-common | US | $19K | 1K | 0.00 |
| HAMILTON LANE-A (Hamilton Lane Inc) | Long | Equity-common | US | $3M | 26K | 0.01 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $3M | 54K | 0.00 |
| HANESBRANDS INC | Long | Equity-common | US | $1M | 214K | 0.00 |
| HANMI FINL CORP (Hanmi Financial Corp) | Long | Equity-common | US | $345K | 21K | 0.00 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Equity-common | US | $2M | 75K | 0.00 |
| HANNON ARMSTRONG (Hannon Armstrong Sustainable Infrastructure Capital Inc) | Long | Debt | US | $492K | – | 0.00 |
| HANOVER BANCORP (Hanover Bancorp Inc/NY) | Long | Equity-common | US | $12K | 750 | 0.00 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $3M | 21K | 0.00 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Debt | US | $265K | – | 0.00 |
| HARBORONE BANCOR (HarborOne Bancorp Inc) | Long | Equity-common | US | $324K | 29K | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $3M | 80K | 0.00 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Debt | US | $405K | – | 0.00 |
| HARMONIC INC | Long | Equity-common | US | $867K | 74K | 0.00 |
| HARMONY BIOSCIE (Harmony Biosciences Holdings Inc) | Long | Equity-common | US | $663K | 22K | 0.00 |
| HAROT 2021-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-1) | Long | ABS-collateralized bond/debt obligation | US | $166K | – | 0.00 |
| HAROT 2021-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-2) | Long | ABS-collateralized bond/debt obligation | US | $55K | – | 0.00 |
| HAROT 2021-3 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| HAROT 2021-3 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| HAROT 2021-4 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $157K | – | 0.00 |
| HAROT 2021-4 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_21-3) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.00 |
| HAROT 2022-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-1) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.00 |
| HAROT 2022-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $176K | – | 0.00 |
| HAROT 2022-2 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| HAROT 2023-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| HAROT 2023-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $174K | – | 0.00 |
| HAROT 2023-2 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| HAROT 2023-3 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $501K | – | 0.00 |
| HAROT 2023-3 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-3) | Long | ABS-collateralized bond/debt obligation | US | $60K | – | 0.00 |
| HAROT 2023-4 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_23-4) | Long | ABS-collateralized bond/debt obligation | US | $303K | – | 0.00 |
| HAROT 2024-1 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $500K | – | 0.00 |
| HAROT 2024-1 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| HAROT 2024-2 A3 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HAROT 2024-2 A4 (HONDA AUTO RECEIVABLES OWNER TRUST HAROT_24-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $439K | – | 0.00 |
| HARRIS CORP (L3Harris Technologies Inc) | Long | Debt | US | $95K | – | 0.00 |
| HARROW INC | Long | Equity-common | US | $465K | 22K | 0.00 |
| HART 2020-C A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_20-C) | Long | ABS-collateralized bond/debt obligation | US | $28K | – | 0.00 |
| HART 2021-A A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_21-A) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| HART 2021-C A3 (HYUNDAI AUTO RECEIVABLES TRUST) | Long | ABS-collateralized bond/debt obligation | US | $84K | – | 0.00 |
| HART 2021-C A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_21-C) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.00 |
| HART 2023-A A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $347K | – | 0.00 |
| HART 2023-A A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $98K | – | 0.00 |
| HART 2023-B A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $197K | – | 0.00 |
| HART 2023-C A3 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $151K | – | 0.00 |
| HART 2023-C A4 (HYUNDAI AUTO RECEIVABLES TRUST HART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $101K | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $621K | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $444K | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $439K | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $422K | – | 0.00 |
| HARTFORD FINL (Hartford Financial Services Group Inc/The) | Long | Debt | US | $365K | – | 0.00 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $19M | 193K | 0.03 |
| HARVARD BIOSCIEN (Harvard Bioscience Inc) | Long | Equity-common | US | $73K | 26K | 0.00 |
| HARVARD UNIV (President and Fellows of Harvard College) | Long | Debt | US | $243K | – | 0.00 |
| HASBRO INC | Long | Equity-common | US | $5M | 88K | 0.01 |
| HASBRO INC | Long | Debt | US | $955K | – | 0.00 |
| HASBRO INC | Long | Debt | US | $669K | – | 0.00 |
| HASBRO INC | Long | Debt | US | $409K | – | 0.00 |
| HASBRO INC | Long | Debt | US | $300K | – | 0.00 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $3M | 95K | 0.01 |
| HAVERTY FURNITUR (Haverty Furniture Cos Inc) | Long | Equity-common | US | $271K | 11K | 0.00 |
| HAWAIIAN HOLDING (Hawaiian Holdings Inc) | Long | Equity-common | US | $359K | 29K | 0.00 |
| HAWKINS INC | Long | Equity-common | US | $1M | 12K | 0.00 |
| HAWTHORN BANCSHA (Hawthorn Bancshares Inc) | Long | Equity-common | US | $101K | 5K | 0.00 |
| HAYNES INTL INC (Haynes International Inc) | Long | Equity-common | US | $497K | 8K | 0.00 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $1M | 93K | 0.00 |
| HB FULLER CO | Long | Equity-common | US | $3M | 36K | 0.00 |
| HBT FINANCIAL IN (HBT Financial Inc) | Long | Equity-common | US | $160K | 8K | 0.00 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $41M | 128K | 0.07 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HCA INC | Long | Debt | US | $2M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $1M | – | 0.00 |
| HCA INC | Long | Debt | US | $944K | – | 0.00 |
| HCA INC | Long | Debt | US | $923K | – | 0.00 |
| HCA INC | Long | Debt | US | $849K | – | 0.00 |
| HCA INC | Long | Debt | US | $813K | – | 0.00 |
| HCA INC | Long | Debt | US | $764K | – | 0.00 |
| HCA INC | Long | Debt | US | $669K | – | 0.00 |
| HCA INC | Long | Debt | US | $410K | – | 0.00 |
| HCA INC | Long | Debt | US | $405K | – | 0.00 |
| HCI GROUP INC | Long | Equity-common | US | $459K | 5K | 0.00 |
| HDMOT 2021-B A4 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $119K | – | 0.00 |
| HDMOT 2022-A A3 (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $55K | – | 0.00 |
| HDMOT 2022-A A4 (HARLEY DAVIDSON MOTORCYCLE TRUST HDMOT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| HDMOT 2023-A A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $274K | – | 0.00 |
| HDMOT 2023-B A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $403K | – | 0.00 |
| HDMOT 2023-B A4 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $152K | – | 0.00 |
| HDMOT 2024-A A3 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| HDMOT 2024-A A4 (HARLEY-DAVIDSON MOTORCYCLE TRUST HDMOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| HEALTH CARE REIT (Welltower OP LLC) | Long | Debt | US | $216K | – | 0.00 |
| HEALTH CATALYST (Health Catalyst Inc) | Long | Equity-common | US | $213K | 33K | 0.00 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $4M | 242K | 0.01 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $839K | – | 0.00 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $394K | – | 0.00 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $379K | – | 0.00 |
| HEALTHCARE RLTY (Healthcare Realty Holdings LP) | Long | Debt | US | $345K | – | 0.00 |
| HEALTHCARE SERVS (Healthcare Services Group Inc) | Long | Equity-common | US | $509K | 48K | 0.00 |
| HEALTHEQUITY INC | Long | Equity-common | US | $5M | 56K | 0.01 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $2M | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $596K | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $491K | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $191K | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $144K | – | 0.00 |
| HEALTHPEAK OP (Healthpeak OP LLC) | Long | Debt | US | $86K | – | 0.00 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $9M | 461K | 0.02 |
| HEALTHSTREAM INC | Long | Equity-common | US | $380K | 14K | 0.00 |
| HEARTLAND EXPRES (Heartland Express Inc) | Long | Equity-common | US | $289K | 23K | 0.00 |
| HEARTLAND FINL (Heartland Financial USA Inc) | Long | Equity-common | US | $982K | 22K | 0.00 |
| HECLA MINING CO | Long | Equity-common | US | $2M | 376K | 0.00 |
| HEICO CORP | Long | Equity-common | US | $3M | 14K | 0.01 |
| HEICO CORP | Long | Debt | US | $501K | – | 0.00 |
| HEICO CORP | Long | Debt | US | $495K | – | 0.00 |
| HEICO CORP-A | Long | Equity-common | US | $12M | 65K | 0.02 |
| HEIDRICK & STRUG (Heidrick & Struggles International Inc) | Long | Equity-common | US | $369K | 12K | 0.00 |
| HELEN OF TROY (Helen of Troy Ltd) | Long | Equity-common | US | $1M | 15K | 0.00 |
| HELIOS TECHNOLOG (Helios Technologies Inc) | Long | Equity-common | US | $1M | 23K | 0.00 |
| HELIX ENERGY SOL (Helix Energy Solutions Group Inc) | Long | Equity-common | US | $1M | 90K | 0.00 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $2M | 56K | 0.00 |
| HENNESSY ADVISOR (Hennessy Advisors Inc) | Long | Equity-common | US | $16K | 2K | 0.00 |
| HENRY SCHEIN INC | Long | Equity-common | US | $5M | 85K | 0.01 |
| HERBALIFE LTD | Long | Equity-common | US | $654K | 63K | 0.00 |
| HERITAGE COMMERC (Heritage Commerce Corp) | Long | Equity-common | US | $340K | 39K | 0.00 |
| HERITAGE FINL (Heritage Financial Corp/WA) | Long | Equity-common | US | $451K | 25K | 0.00 |
| HERITAGE GLOBAL (Heritage Global Inc) | Long | Equity-common | US | $36K | 15K | 0.00 |
| HERITAGE INSURAN (Heritage Insurance Holdings Inc) | Long | Equity-common | US | $110K | 16K | 0.00 |
| HERON THERAPEUTI (Heron Therapeutics Inc) | Long | Equity-common | US | $275K | 79K | 0.00 |
| HERSHEY CO/THE | Long | Equity-common | US | $18M | 97K | 0.03 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $492K | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $486K | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $445K | – | 0.00 |
| HERSHEY COMPANY (Hershey Co/The) | Long | Debt | US | $188K | – | 0.00 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $305K | 86K | 0.00 |
| HESS CORP | Long | Equity-common | US | $28M | 192K | 0.05 |
| HESS CORP | Long | Debt | US | $2M | – | 0.00 |
| HESS CORP | Long | Debt | US | $975K | – | 0.00 |
| HESS CORP | Long | Debt | US | $624K | – | 0.00 |
| HESS CORP | Long | Debt | US | $506K | – | 0.00 |
| HESS CORP | Long | Debt | US | $466K | – | 0.00 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $18M | 846K | 0.03 |
| HEWLETT-PACK CO (HP Inc) | Long | Debt | US | $930K | – | 0.00 |
| HEXCEL CORP | Long | Equity-common | US | $3M | 54K | 0.01 |
| HEXCEL CORP | Long | Debt | US | $182K | – | 0.00 |
| HF FOODS GROUP I (HF Foods Group Inc) | Long | Equity-common | US | $77K | 26K | 0.00 |
| HF SINCLAIR CORP | Long | Equity-common | US | $6M | 108K | 0.01 |
| HF SINCLAIR CORP | Long | Debt | US | $862K | – | 0.00 |
| HF SINCLAIR CORP | Long | Debt | US | $375K | – | 0.00 |
| HIBBETT INC | Long | Equity-common | US | $597K | 7K | 0.00 |
| HIGHPEAK ENERGY (HighPeak Energy Inc) | Long | Equity-common | US | $129K | 9K | 0.00 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $2M | 70K | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $795K | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $483K | – | 0.00 |
| HIGHWOODS REALTY (Highwoods Realty LP) | Long | Debt | US | $424K | – | 0.00 |
| HILLENBRAND INC | Long | Equity-common | US | $2M | 43K | 0.00 |
| HILLEVAX INC | Long | Equity-common | US | $236K | 16K | 0.00 |
| HILLMAN SOLUTION (Hillman Solutions Corp) | Long | Equity-common | US | $1M | 134K | 0.00 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $926K | 30K | 0.00 |
| HILTON GRAND VAC (Hilton Grand Vacations Inc) | Long | Equity-common | US | $2M | 46K | 0.00 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $36M | 163K | 0.06 |
| HIMS & HERS HEAL (Hims & Hers Health Inc) | Long | Equity-common | US | $2M | 102K | 0.00 |
| HINGHAM INST SVG (Hingham Institution For Savings The) | Long | Equity-common | US | $154K | 862 | 0.00 |
| HIPPO HOLDINGS I (Hippo Holdings Inc) | Long | Equity-common | US | $187K | 11K | 0.00 |
| HIREQUEST INC | Long | Equity-common | US | $58K | 5K | 0.00 |
| HNI CORP | Long | Equity-common | US | $1M | 30K | 0.00 |
| HOLLEY INC | Long | Equity-common | US | $113K | 32K | 0.00 |
| HOLOGIC INC | Long | Equity-common | US | $11M | 153K | 0.02 |
| HOME BANCORP INC | Long | Equity-common | US | $232K | 6K | 0.00 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $3M | 117K | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $223M | 648K | 0.40 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $3M | – | 0.01 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $964K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $925K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $925K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $895K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $881K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $848K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $827K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $820K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $797K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $758K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $740K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $711K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $710K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $699K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $676K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $645K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $574K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $570K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $569K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $501K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $499K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $433K | – | 0.00 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Debt | US | $433K | – | 0.00 |
| HOMESTREET INC | Long | Equity-common | US | $132K | 12K | 0.00 |
| HOMETRUST BANCSH (HomeTrust Bancshares Inc) | Long | Equity-common | US | $214K | 7K | 0.00 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| HONDA MOTOR CO (Honda Motor Co Ltd) | Long | Debt | JP | $726K | – | 0.00 |
| HONEST CO INC/TH (Honest Co Inc/The) | Long | Equity-common | US | $113K | 39K | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $91M | 426K | 0.16 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $2M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $2M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $1M | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $970K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $959K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $932K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $850K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $725K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $587K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $576K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $504K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $317K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $316K | – | 0.00 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Debt | US | $315K | – | 0.00 |
| HONG KONG (Hong Kong Government International Bond) | Long | Debt | HK | $685K | – | 0.00 |
| HOOKER FURNISHIN (Hooker Furnishings Corp) | Long | Equity-common | US | $59K | 4K | 0.00 |
| HOPE BANCORP INC | Long | Equity-common | US | $867K | 81K | 0.00 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $951K | 29K | 0.00 |
| HORIZON BANCORP (Horizon Bancorp Inc/IN) | Long | Equity-common | US | $301K | 24K | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $6M | 202K | 0.01 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $651K | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $498K | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $495K | – | 0.00 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Debt | US | $444K | – | 0.00 |
| HOSPITAL SPE SUR (NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery) | Long | Debt | US | $156K | – | 0.00 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $491K | – | 0.00 |
| HOST HOTELS (Host Hotels & Resorts LP) | Long | Debt | US | $357K | – | 0.00 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $8M | 465K | 0.02 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $5M | 34K | 0.01 |
| HOUSTON REF-TXB-A-PEN (City of Houston TX) | Long | Debt | US | $639K | – | 0.00 |
| HOUSTON TX-TXBL (City of Houston TX) | Long | Debt | US | $303K | – | 0.00 |
| HOVNANIAN ENT-A (Hovnanian Enterprises Inc) | Long | Equity-common | US | $373K | 3K | 0.00 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $1M | 21K | 0.00 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $21M | 267K | 0.04 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Debt | US | $513K | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $2M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $1M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $1M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $1M | – | 0.00 |
| HP ENTERPRISE (Hewlett Packard Enterprise Co) | Long | Debt | US | $413K | – | 0.00 |
| HP INC | Long | Equity-common | US | $21M | 608K | 0.04 |
| HP INC | Long | Debt | US | $847K | – | 0.00 |
| HP INC | Long | Debt | US | $835K | – | 0.00 |
| HP INC | Long | Debt | US | $762K | – | 0.00 |
| HP INC | Long | Debt | US | $762K | – | 0.00 |
| HP INC | Long | Debt | US | $741K | – | 0.00 |
| HP INC | Long | Debt | US | $728K | – | 0.00 |
| HP INC | Long | Debt | US | $668K | – | 0.00 |
| HP INC | Long | Debt | US | $503K | – | 0.00 |
| HPS CORPORATE LE (HPS Corporate Lending Fund) | Long | Debt | US | $494K | – | 0.00 |
| HSBC BANK USA NA | Long | Debt | US | $729K | – | 0.00 |
| HSBC BANK USA NA (HSBC Bank USA NA/New York NY) | Long | Debt | US | $261K | – | 0.00 |
| HSBC HLDGS PLC (HSBC Holdings PLC) | Long | Debt | GB | $622K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $7M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $7M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $6M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.01 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $3M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $2M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $1M | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $899K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $826K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $724K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $677K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $559K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $438K | – | 0.00 |
| HSBC HOLDINGS (HSBC Holdings PLC) | Long | Debt | GB | $255K | – | 0.00 |
| HUB GROUP-A (Hub Group Inc) | Long | Equity-common | US | $2M | 38K | 0.00 |
| HUBBELL INC | Long | Equity-common | US | $13M | 35K | 0.02 |
| HUBBELL INC | Long | Debt | US | $378K | – | 0.00 |
| HUBBELL INC | Long | Debt | US | $290K | – | 0.00 |
| HUBBELL INC | Long | Debt | US | $259K | – | 0.00 |
| HUBSPOT INC | Long | Equity-common | US | $19M | 32K | 0.03 |
| HUDSON PACIFIC P (Hudson Pacific Properties Inc) | Long | Equity-common | US | $483K | 100K | 0.00 |
| HUDSON TECH (Hudson Technologies Inc) | Long | Equity-common | US | $215K | 24K | 0.00 |
| HUMACYTE INC | Long | Equity-common | US | $244K | 51K | 0.00 |
| HUMANA INC | Long | Equity-common | US | $29M | 79K | 0.05 |
| HUMANA INC | Long | Debt | US | $1M | – | 0.00 |
| HUMANA INC | Long | Debt | US | $919K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $813K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $763K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $656K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $558K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $539K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $511K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $471K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $453K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $398K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $362K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $353K | – | 0.00 |
| HUMANA INC | Long | Debt | US | $315K | – | 0.00 |
| HUNGARY (Hungary Government International Bond) | Long | Debt | HU | $2M | – | 0.00 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $753K | – | 0.00 |
| HUNT INGALLS IND (Huntington Ingalls Industries Inc) | Long | Debt | US | $471K | – | 0.00 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $12M | 948K | 0.02 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $980K | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $962K | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $857K | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $509K | – | 0.00 |
| HUNTINGTON BANCS (Huntington Bancshares Inc/OH) | Long | Debt | US | $473K | – | 0.00 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $6M | 26K | 0.01 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $500K | – | 0.00 |
| HUNTINGTON NATL (Huntington National Bank/The) | Long | Debt | US | $487K | – | 0.00 |
| HUNTSMAN CORP | Long | Equity-common | US | $2M | 106K | 0.00 |
| HUNTSMAN INT LLC (Huntsman International LLC) | Long | Debt | US | $687K | – | 0.00 |
| HUNTSMAN INTERN (Huntsman International LLC) | Long | Debt | US | $246K | – | 0.00 |
| HURON CONSULTING (Huron Consulting Group Inc) | Long | Equity-common | US | $1M | 11K | 0.00 |
| HUT 8 CORP | Long | Equity-common | US | $806K | 54K | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $821K | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $496K | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $406K | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $389K | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $346K | – | 0.00 |
| HYATT HOTELS (Hyatt Hotels Corp) | Long | Debt | US | $303K | – | 0.00 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $4M | 28K | 0.01 |
| HYCROFT MINING H (Hycroft Mining Holding Corp) | Long | Equity-common | US | $37K | 15K | 0.00 |
| HYDROFARM HOLDIN (Hydrofarm Holdings Group Inc) | Long | Equity-common | US | $17K | 24K | 0.00 |
| HYLIION HOLDINGS (Hyliion Holdings Corp) | Long | Equity-common | US | $135K | 84K | 0.00 |
| HYPERFINE INC | Long | Equity-common | US | $42K | 50K | 0.00 |
| HYSTER-YALE INC | Long | Equity-common | US | $497K | 7K | 0.00 |
| HYZON MOTORS INC | Long | Equity-common | US | $21K | 64K | 0.00 |
| IAC INC | Long | Equity-common | US | $2M | 45K | 0.00 |
| IBERDROLA INTL (Iberdrola International BV) | Long | Debt | NL | $196K | – | 0.00 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $104M | 601K | 0.19 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $7M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $3M | – | 0.01 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $2M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $1M | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $973K | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $693K | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $637K | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $597K | – | 0.00 |
| IBM CORP (International Business Machines Corp) | Long | Debt | US | $346K | – | 0.00 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $3M | – | 0.01 |
| IBM INT CAPITAL (IBM International Capital Pte Ltd) | Long | Debt | SG | $2M | – | 0.00 |
| IBOTTA INC-CL A | Long | Equity-common | US | $339K | 5K | 0.00 |
| ICAD INC | Long | Equity-common | US | $24K | 18K | 0.00 |
| ICBC/NEW YORK (Industrial & Commercial Bank of China Ltd/New York NY) | Long | Debt | CN | $429K | – | 0.00 |
| ICF INTERNATIONA (ICF International Inc) | Long | Equity-common | US | $2M | 12K | 0.00 |
| ICHOR HOLDINGS L (Ichor Holdings Ltd) | Long | Equity-common | US | $806K | 21K | 0.00 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $2M | 16K | 0.00 |
| ID ENERGY RESOURCES (Idaho Energy Resources Authority) | Long | Debt | US | $211K | – | 0.00 |
| IDACORP INC | Long | Equity-common | US | $3M | 34K | 0.01 |
| IDAHO POWER CO | Long | Debt | US | $477K | – | 0.00 |
| IDAHO POWER CO | Long | Debt | US | $317K | – | 0.00 |
| IDAHO POWER CO | Long | Debt | US | $298K | – | 0.00 |
| IDEAL POWER INC | Long | Equity-common | US | $35K | 5K | 0.00 |
| IDEAYA BIOSCIENC (Ideaya Biosciences Inc) | Long | Equity-common | US | $2M | 49K | 0.00 |
| IDENTIV INC | Long | Equity-common | US | $93K | 22K | 0.00 |
| IDEX CORP | Long | Equity-common | US | $10M | 49K | 0.02 |
| IDEXX LABS (IDEXX Laboratories Inc) | Long | Equity-common | US | $26M | 54K | 0.05 |
| IDT CORP-CLASS B | Long | Equity-common | US | $542K | 15K | 0.00 |
| IES HOLDINGS INC | Long | Equity-common | US | $706K | 5K | 0.00 |
| IGM BIOSCIENCES (IGM Biosciences Inc) | Long | Equity-common | US | $56K | 8K | 0.00 |
| IHEARTMEDIA-CL A (iHeartMedia Inc) | Long | Equity-common | US | $88K | 81K | 0.00 |
| IKENA ONCOLOGY I (Ikena Oncology Inc) | Long | Equity-common | US | $13K | 8K | 0.00 |
| IL ST TXB-PENSION (State of Illinois) | Long | Debt | US | $7M | – | 0.01 |
| IL TWY TXB-A-SR PRIOR (Illinois State Toll Highway Authority) | Long | Debt | US | $366K | – | 0.00 |
| ILLINOIS ST-BABS (State of Illinois) | Long | Debt | US | $115K | – | 0.00 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS TOOL WK (Illinois Tool Works Inc) | Long | Debt | US | $1M | – | 0.00 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $44M | 184K | 0.08 |
| ILLUMINA INC | Long | Equity-common | US | $11M | 104K | 0.02 |
| ILLUMINA INC | Long | Debt | US | $505K | – | 0.00 |
| ILLUMINA INC | Long | Debt | US | $501K | – | 0.00 |
| ILLUMINA INC | Long | Debt | US | $413K | – | 0.00 |
| IMMERSION CORP | Long | Equity-common | US | $244K | 26K | 0.00 |
| IMMUNEERING CO-A (Immuneering Corp) | Long | Equity-common | US | $26K | 20K | 0.00 |
| IMMUNIC INC | Long | Equity-common | US | $109K | 98K | 0.00 |
| IMMUNITYBIO INC | Long | Equity-common | US | $606K | 96K | 0.00 |
| IMMUNOME INC | Long | Equity-common | US | $343K | 28K | 0.00 |
| IMMUNOVANT INC | Long | Equity-common | US | $1M | 45K | 0.00 |
| IMPACT BIOMEDICAL INC (DSS Inc) | Long | Equity-common | US | $988.68 | 154K | 0.00 |
| IMPINJ INC | Long | Equity-common | US | $2M | 14K | 0.00 |
| INARI MEDICAL IN (Inari Medical Inc) | Long | Equity-common | US | $2M | 33K | 0.00 |
| INCYTE CORP | Long | Equity-common | US | $7M | 110K | 0.01 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $517K | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $405K | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $329K | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $285K | – | 0.00 |
| IND MICH POWER (Indiana Michigan Power Co) | Long | Debt | US | $238K | – | 0.00 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $1M | 28K | 0.00 |
| INDEP BANK/MICH (Independent Bank Corp/MI) | Long | Equity-common | US | $336K | 12K | 0.00 |
| INDEPENDENCE REA (Independence Realty Trust Inc) | Long | Equity-common | US | $3M | 151K | 0.01 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $1M | 25K | 0.00 |
| INDIANA FIN AUTH-TXBL (Indiana Finance Authority) | Long | Debt | US | $272K | – | 0.00 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $408K | – | 0.00 |
| INDIANA UNIV (Indiana University Health Inc Obligated Group) | Long | Debt | US | $328K | – | 0.00 |
| INDIE SEMICOND-A (indie Semiconductor Inc) | Long | Equity-common | US | $531K | 86K | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $2M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $1M | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $963K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $903K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $832K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $631K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $627K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $614K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $575K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $513K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $489K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $321K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $310K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $198K | – | 0.00 |
| INDONESIA (REP) (Indonesia Government International Bond) | Long | Debt | ID | $194K | – | 0.00 |
| INDUSTRIAL LOGIS (Industrial Logistics Properties Trust) | Long | Equity-common | US | $211K | 57K | 0.00 |
| INFINERA CORP | Long | Equity-common | US | $917K | 151K | 0.00 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $1M | 43K | 0.00 |
| INFUSYSTEM HOLD (InfuSystem Holdings Inc) | Long | Equity-common | US | $120K | 18K | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $2M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $1M | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $974K | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $675K | – | 0.00 |
| ING GROEP NV | Long | Debt | NL | $579K | – | 0.00 |
| ING US INC (Voya Financial Inc) | Long | Debt | US | $628K | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $972K | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $630K | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $625K | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $576K | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $503K | – | 0.00 |
| INGERSOLL RAND (Ingersoll Rand Inc) | Long | Debt | US | $503K | – | 0.00 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $24M | 265K | 0.04 |
| INGERSOLL-RND GL (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $423K | – | 0.00 |
| INGEVITY CORP | Long | Equity-common | US | $991K | 23K | 0.00 |
| INGLES MARKETS-A (Ingles Markets Inc) | Long | Equity-common | US | $714K | 10K | 0.00 |
| INGREDION INC | Long | Equity-common | US | $5M | 43K | 0.01 |
| INGREDION INC | Long | Debt | US | $529K | – | 0.00 |
| INGREDION INC | Long | Debt | US | $382K | – | 0.00 |
| INHIBRX BI (Inhibrx Biosciences Inc) | Long | Equity-common | US | $96K | 7K | 0.00 |
| INMUNE BIO INC | Long | Equity-common | US | $44K | 5K | 0.00 |
| INNODATA INC | Long | Equity-common | US | $210K | 14K | 0.00 |
| INNOSPEC INC | Long | Equity-common | US | $2M | 17K | 0.00 |
| INNOVAGE HOLDING (Innovage Holding Corp) | Long | Equity-common | US | $58K | 12K | 0.00 |
| INNOVATE CORP | Long | Equity-common | US | $25K | 41K | 0.00 |
| INNOVATIVE INDUS (Innovative Industrial Properties Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| INNOVATIVE SOL (Innovative Solutions and Support Inc) | Long | Equity-common | US | $82K | 14K | 0.00 |
| INNOVID CORP | Long | Equity-common | US | $149K | 80K | 0.00 |
| INNOVIVA INC | Long | Equity-common | US | $627K | 38K | 0.00 |
| INOGEN INC | Long | Equity-common | US | $145K | 18K | 0.00 |
| INOTIV INC | Long | Equity-common | US | $24K | 15K | 0.00 |
| INOVA HEALTH SY (Inova Health System Foundation) | Long | Debt | US | $415K | – | 0.00 |
| INOVIO PHARMACEU (Inovio Pharmaceuticals Inc) | Long | Equity-common | US | $118K | 15K | 0.00 |
| INOZYME PHARMA I (Inozyme Pharma Inc) | Long | Equity-common | US | $131K | 29K | 0.00 |
| INSEEGO CORP | Long | Equity-common | US | $73K | 7K | 0.00 |
| INSIGHT ENTERPRI (Insight Enterprises Inc) | Long | Equity-common | US | $4M | 21K | 0.01 |
| INSMED INC | Long | Equity-common | US | $7M | 106K | 0.01 |
| INSPERITY INC | Long | Equity-common | US | $2M | 24K | 0.00 |
| INSPIRE MEDICAL (Inspire Medical Systems Inc) | Long | Equity-common | US | $3M | 20K | 0.00 |
| INSTALLED BUILDI (Installed Building Products Inc) | Long | Equity-common | US | $3M | 16K | 0.01 |
| INSTEEL INDS (Insteel Industries Inc) | Long | Equity-common | US | $396K | 13K | 0.00 |
| INSTIL BIO INC | Long | Equity-common | US | $14K | 1K | 0.00 |
| INSTRUCTURE HOLD (Instructure Holdings Inc) | Long | Equity-common | US | $270K | 12K | 0.00 |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $7M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $6M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $6M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $5M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $4M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.01 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $3M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $2M | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $817K | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $454K | – | 0.00 | |
| INT BK RECON&DEV (International Bank for Reconstruction & Development) | Long | Debt | $334K | – | 0.00 | |
| INTAPP INC | Long | Equity-common | US | $1M | 29K | 0.00 |
| INTEGER HOLDINGS (Integer Holdings Corp) | Long | Equity-common | US | $3M | 23K | 0.00 |
| INTEGRAL AD SCIE (Integral Ad Science Holding Corp) | Long | Equity-common | US | $584K | 60K | 0.00 |
| INTEGRIS BAPTIST (Integris Baptist Medical Center Inc) | Long | Debt | US | $556K | – | 0.00 |
| INTEL CORP | Long | Equity-common | US | $86M | 3M | 0.16 |
| INTEL CORP | Long | Debt | US | $5M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $3M | – | 0.01 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $2M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $1M | – | 0.00 |
| INTEL CORP | Long | Debt | US | $985K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $970K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $968K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $913K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $883K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $819K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $814K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $788K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $634K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $634K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $541K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $494K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $485K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $484K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $431K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $424K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $402K | – | 0.00 |
| INTEL CORP | Long | Debt | US | $386K | – | 0.00 |
| INTELLIA THERAPE (Intellia Therapeutics Inc) | Long | Equity-common | US | $1M | 63K | 0.00 |
| INTER PARFUMS (Inter Parfums Inc) | Long | Equity-common | US | $1M | 11K | 0.00 |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $1M | – | 0.00 | |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $764K | – | 0.00 | |
| INTER-AMERICAN I (Inter-American Investment Corp) | Long | Debt | $477K | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $5M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $4M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $4M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $3M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $3M | – | 0.01 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $2M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $1M | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $903K | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $750K | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $439K | – | 0.00 | |
| INTERAMER DEV BK (Inter-American Development Bank) | Long | Debt | $420K | – | 0.00 | |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $2M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $1M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $1M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $1M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $1M | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $751K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $672K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $491K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $484K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $476K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $290K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $286K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $279K | – | 0.00 |
| INTERCONTINENT (Intercontinental Exchange Inc) | Long | Debt | US | $188K | – | 0.00 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $51M | 376K | 0.09 |
| INTERDIGITAL INC | Long | Equity-common | US | $2M | 16K | 0.00 |
| INTERNATIONAL FL (International Flavors & Fragrances Inc) | Long | Debt | US | $400K | – | 0.00 |
| INTERNATIONAL MO (International Money Express Inc) | Long | Equity-common | US | $298K | 14K | 0.00 |
| INTERNATIONAL SE (International Seaways Inc) | Long | Equity-common | US | $2M | 30K | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $7M | 246K | 0.01 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $786K | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $390K | – | 0.00 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Debt | US | $366K | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $432K | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $317K | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $256K | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $253K | – | 0.00 |
| INTERSTATE P&L (Interstate Power and Light Co) | Long | Debt | US | $225K | – | 0.00 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $298K | – | 0.00 |
| INTERSTATE POWER (Interstate Power and Light Co) | Long | Debt | US | $259K | – | 0.00 |
| INTEST CORP | Long | Equity-common | US | $62K | 6K | 0.00 |
| INTEVAC INC | Long | Equity-common | US | $59K | 15K | 0.00 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $2M | 37K | 0.00 |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $3M | – | 0.01 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $1M | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $952K | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $851K | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $844K | – | 0.00 | |
| INTL FIN CORP (International Finance Corp) | Long | Debt | $642K | – | 0.00 | |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $16M | 168K | 0.03 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $10M | 229K | 0.02 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $1M | – | 0.00 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $738K | – | 0.00 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $448K | – | 0.00 |
| INTL PAPER CO (International Paper Co) | Long | Debt | US | $141K | – | 0.00 |
| INTRA-CELLULAR T (Intra-Cellular Therapies Inc) | Long | Equity-common | US | $4M | 65K | 0.01 |
| INTREPID POTASH (Intrepid Potash Inc) | Long | Equity-common | US | $174K | 7K | 0.00 |
| INTUIT INC | Long | Equity-common | US | $114M | 174K | 0.21 |
| INTUIT INC | Long | Debt | US | $994K | – | 0.00 |
| INTUIT INC | Long | Debt | US | $913K | – | 0.00 |
| INTUIT INC | Long | Debt | US | $360K | – | 0.00 |
| INTUIT INC | Long | Debt | US | $239K | – | 0.00 |
| INTUITIVE MACHIN (Intuitive Machines Inc) | Long | Equity-common | US | $170K | 52K | 0.00 |
| INTUITIVE SURGIC (Intuitive Surgical Inc) | Long | Equity-common | US | $103M | 232K | 0.19 |
| INUVO INC | Long | Equity-common | US | $17K | 66K | 0.00 |
| INVESCO FIN PLC (Invesco Finance PLC) | Long | Debt | GB | $779K | – | 0.00 |
| INVESCO LTD | Long | Equity-common | US | $4M | 280K | 0.01 |
| INVESCO MORTGAGE (Invesco Mortgage Capital Inc) | Long | Equity-common | US | $244K | 26K | 0.00 |
| INVESTAR HOLDING (Investar Holding Corp) | Long | Equity-common | US | $94K | 6K | 0.00 |
| INVESTORS TITLE (Investors Title Co) | Long | Equity-common | US | $204K | 1K | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $598K | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $532K | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $225K | – | 0.00 |
| INVITATION HOMES (Invitation Homes Operating Partnership LP) | Long | Debt | US | $118K | – | 0.00 |
| INVIVYD INC | Long | Equity-common | US | $64K | 58K | 0.00 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $4M | 90K | 0.01 |
| IONQ INC | Long | Equity-common | US | $797K | 113K | 0.00 |
| IOVANCE BIOTHERA (Iovance Biotherapeutics Inc) | Long | Equity-common | US | $1M | 169K | 0.00 |
| IPALCO ENTPRS IN (IPALCO Enterprises Inc) | Long | Debt | US | $496K | – | 0.00 |
| IPALCO ENTPRS IN (IPALCO Enterprises Inc) | Long | Debt | US | $371K | – | 0.00 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $2M | 18K | 0.00 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $24M | 113K | 0.04 |
| IRADIMED CORP | Long | Equity-common | US | $263K | 6K | 0.00 |
| IRHYTHM TECHNOLO (iRhythm Technologies Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| IRIDEX CORP | Long | Equity-common | US | $19K | 9K | 0.00 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $2M | 68K | 0.00 |
| IROBOT CORP | Long | Equity-common | US | $162K | 18K | 0.00 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $17M | 193K | 0.03 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals Inc) | Long | Equity-common | US | $596K | 91K | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $3M | – | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $2M | – | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $2M | – | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $2M | – | 0.00 |
| ITALY GOV'T INT (Republic of Italy Government International Bond) | Long | Debt | IT | $1M | – | 0.00 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $825K | – | 0.00 |
| ITC HOLDINGS COR (ITC Holdings Corp) | Long | Debt | US | $141K | – | 0.00 |
| ITEOS THERAPEUTI (iTeos Therapeutics Inc) | Long | Equity-common | US | $440K | 30K | 0.00 |
| ITERIS INC | Long | Equity-common | US | $130K | 30K | 0.00 |
| ITRON INC | Long | Equity-common | US | $3M | 30K | 0.01 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $1M | 7K | 0.00 |
| J. JILL INC (J Jill Inc) | Long | Equity-common | US | $140K | 4K | 0.00 |
| JABIL INC | Long | Equity-common | US | $8M | 75K | 0.01 |
| JABIL INC | Long | Debt | US | $451K | – | 0.00 |
| JABIL INC | Long | Debt | US | $383K | – | 0.00 |
| JABIL INC | Long | Debt | US | $380K | – | 0.00 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $701K | 14K | 0.00 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $4M | 51K | 0.01 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $419K | – | 0.00 |
| JACKSON FIN INC (Jackson Financial Inc) | Long | Debt | US | $348K | – | 0.00 |
| JACOBS ENGIN GRP (Jacobs Engineering Group Inc) | Long | Debt | US | $516K | – | 0.00 |
| JACOBS ENGIN GRP (Jacobs Engineering Group Inc) | Long | Debt | US | $501K | – | 0.00 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $11M | 82K | 0.02 |
| JAKKS PACIFIC (JAKKS Pacific Inc) | Long | Equity-common | US | $52K | 3K | 0.00 |
| JAMES RIVER GROU (James River Group Holdings Ltd) | Long | Equity-common | US | $173K | 22K | 0.00 |
| JAMF HOLDING COR (Jamf Holding Corp) | Long | Equity-common | US | $824K | 50K | 0.00 |
| JANUS CAPITAL GR (Janus Henderson US Holdings Inc) | Long | Debt | US | $248K | – | 0.00 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $3M | 81K | 0.00 |
| JANUS INTERNATIO (Janus International Group Inc) | Long | Equity-common | US | $1M | 93K | 0.00 |
| JANUX THERAPEUTI (Janux Therapeutics Inc) | Long | Equity-common | US | $710K | 17K | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $2M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $1M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $1M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $1M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $1M | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $810K | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $573K | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $473K | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $420K | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $296K | – | 0.00 |
| JAPAN BANK COOP (Japan Bank for International Cooperation) | Long | Debt | JP | $263K | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $3M | – | 0.01 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $661K | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $582K | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $522K | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $408K | – | 0.00 |
| JAPAN INT'L COOP (Japan International Cooperation Agency) | Long | Debt | JP | $161K | – | 0.00 |
| JASPER THERAPEUT (Jasper Therapeutics Inc) | Long | Equity-common | US | $198K | 9K | 0.00 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $4M | 40K | 0.01 |
| JB HUNT TRANSPRT (JB Hunt Transport Services Inc) | Long | Debt | US | $635K | – | 0.00 |
| JBG SMITH PROPER (JBG SMITH Properties) | Long | Equity-common | US | $957K | 63K | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $3M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $2M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $2M | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $995K | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $767K | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $626K | – | 0.00 |
| JBS HLD/FD/LUX (JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl) | Long | Debt | LU | $494K | – | 0.00 |
| JD.COM INC | Long | Debt | KY | $389K | – | 0.00 |
| JD.COM INC | Long | Debt | KY | $308K | – | 0.00 |
| JD.COM INC | Long | Debt | KY | $273K | – | 0.00 |
| JDOT 2021-B A3 (JOHN DEERE OWNER TRUST JDOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $115K | – | 0.00 |
| JDOT 2022-C A3 (JOHN DEERE OWNER TRUST JDOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $747K | – | 0.00 |
| JDOT 2022-C A4 (JOHN DEERE OWNER TRUST JDOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $175K | – | 0.00 |
| JDOT 2023-A A3 (JOHN DEERE OWNER TRUST JDOT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $224K | – | 0.00 |
| JDOT 2023-A A4 (JOHN DEERE OWNER TRUST JDOT_23-1) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| JDOT 2023-B A3 (JOHN DEERE OWNER TRUST JDOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $249K | – | 0.00 |
| JDOT 2023-B A4 (JOHN DEERE OWNER TRUST JDOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| JDOT 2023-C A3 (JOHN DEERE OWNER TRUST JDOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $562K | – | 0.00 |
| JDOT 2023-C A4 (JOHN DEERE OWNER TRUST JDOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $80K | – | 0.00 |
| JDOT 2024-B A3 (JOHN DEERE OWNER TRUST JDOT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $381K | – | 0.00 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $5M | 99K | 0.01 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $606K | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $592K | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $400K | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $365K | – | 0.00 |
| JEFFERIES GROUP (Jefferies Financial Group Inc) | Long | Debt | US | $323K | – | 0.00 |
| JELD-WEN HOLDING (JELD-WEN Holding Inc) | Long | Equity-common | US | $724K | 54K | 0.00 |
| JETBLUE 19-1 AA (JetBlue 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $342K | – | 0.00 |
| JETBLUE AIRWAYS (JetBlue Airways Corp) | Long | Equity-common | US | $1M | 199K | 0.00 |
| JETBLUE AIRWAYS (JetBlue 2020-1 Class A Pass Through Trust) | Long | Debt | US | $505K | – | 0.00 |
| JFROG LTD | Long | Equity-common | US | $2M | 57K | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $7M | 65K | 0.01 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $960K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $859K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $840K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $632K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $358K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $310K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $303K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $284K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $165K | – | 0.00 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Debt | US | $84K | – | 0.00 |
| JOBSOHIO BEVERAGE SYS (JobsOhio Beverage System) | Long | Debt | US | $93K | – | 0.00 |
| JOBSOHIO BEVERAGE-B (JobsOhio Beverage System) | Long | Debt | US | $346K | – | 0.00 |
| JOBSOHIO BEVERAGE-B (JobsOhio Beverage System) | Long | Debt | US | $308K | – | 0.00 |
| JOBY AVIATION IN (Joby Aviation Inc) | Long | Equity-common | US | $1M | 244K | 0.00 |
| JOHN B SANFILIPP (John B Sanfilippo & Son Inc) | Long | Equity-common | US | $507K | 5K | 0.00 |
| JOHN BEAN TECH (John Bean Technologies Corp) | Long | Equity-common | US | $2M | 21K | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $3M | – | 0.01 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $856K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $846K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $845K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $832K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $801K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $799K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $797K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $752K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $690K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $670K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $587K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $567K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $511K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $501K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $500K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $497K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $495K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $493K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $468K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $467K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $463K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $444K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $443K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $430K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $318K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $287K | – | 0.00 |
| JOHN DEERE CAP (John Deere Capital Corp) | Long | Debt | US | $234K | – | 0.00 |
| JOHN MARSHALL BA (John Marshall Bancorp Inc) | Long | Equity-common | US | $174K | 10K | 0.00 |
| JOHN SEVIER COMB (John Sevier Combined Cycle Generation LLC) | Long | Debt | US | $131K | – | 0.00 |
| JOHNS HOP HEALTH (Johns Hopkins Health System Corp/The) | Long | Debt | US | $466K | – | 0.00 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $414K | – | 0.00 |
| JOHNS HOPKINS (Johns Hopkins University) | Long | Debt | US | $368K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $29M | 440K | 0.05 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $689K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $592K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $413K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $404K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $334K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc / Tyco Fire & Security Finance SCA) | Long | Debt | IE | $331K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $247K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $218K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $214K | – | 0.00 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Debt | IE | $13K | – | 0.00 |
| JOHNSON OUTDOO-A (Johnson Outdoors Inc) | Long | Equity-common | US | $102K | 3K | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $2M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $1M | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $884K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $866K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $862K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $811K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $703K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $617K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $563K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $550K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $514K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $402K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $394K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $351K | – | 0.00 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Debt | US | $191K | – | 0.00 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $6M | 31K | 0.01 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Debt | US | $421K | – | 0.00 |
| JP MORGAN CHASE (JPMorgan Chase Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| JPMBB 2014-C18 AS (JPMBB Commercial Mortgage Securities Trust 2014-C18) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| JPMBB 2014-C18 B (JPMBB Commercial Mortgage Securities Trust 2014-C18) | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| JPMBB 2014-C21 AS (JPMBB Commercial Mortgage Securities Trust 2014-C21) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| JPMBB 2014-C22 A4 (JPMBB Commercial Mortgage Securities Trust 2014-C22) | Long | ABS-mortgage backed security | US | $473K | – | 0.00 |
| JPMBB 2014-C22 AS (JPMBB Commercial Mortgage Securities Trust 2014-C22) | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| JPMBB 2014-C23 A5 (JPMBB Commercial Mortgage Securities Trust 2014-C23) | Long | ABS-mortgage backed security | US | $214K | – | 0.00 |
| JPMBB 2014-C23 AS (JPMBB Commercial Mortgage Securities Trust 2014-C23) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| JPMBB 2014-C24 A5 (JPMBB Commercial Mortgage Securities Trust 2014-C24) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| JPMBB 2014-C24 AS (JPMBB Commercial Mortgage Securities Trust 2014-C24) | Long | ABS-mortgage backed security | US | $282K | – | 0.00 |
| JPMBB 2014-C25 A5 (JPMBB Commercial Mortgage Securities Trust 2014-C25) | Long | ABS-mortgage backed security | US | $741K | – | 0.00 |
| JPMBB 2014-C26 AS (JPMBB Commercial Mortgage Securities Trust 2014-C26) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| JPMBB 2014-C26 B (JPMBB Commercial Mortgage Securities Trust 2014-C26) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| JPMBB 2015-C27 A4 (JPMBB Commercial Mortgage Securities Trust 2015-C27) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| JPMBB 2015-C27 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C27) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| JPMBB 2015-C28 AS (JPMBB Commercial Mortgage Securities Trust 2015-C28) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| JPMBB 2015-C29 A4 (JPMBB Commercial Mortgage Securities Trust 2015-C29) | Long | ABS-mortgage backed security | US | $343K | – | 0.00 |
| JPMBB 2015-C29 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C29) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| JPMBB 2015-C30 A5 (JPMBB Commercial Mortgage Securities Trust 2015-C30) | Long | ABS-mortgage backed security | US | $411K | – | 0.00 |
| JPMBB 2015-C30 AS (JPMBB Commercial Mortgage Securities Trust 2015-C30) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| JPMBB 2015-C30 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C30) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| JPMBB 2015-C31 A3 (JPMBB Commercial Mortgage Securities Trust 2015-C31) | Long | ABS-mortgage backed security | US | $361K | – | 0.00 |
| JPMBB 2015-C31 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C31) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| JPMBB 2015-C32 A5 (JPMBB Commercial Mortgage Securities Trust 2015-C32) | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| JPMBB 2015-C32 ASB (JPMBB Commercial Mortgage Securities Trust 2015-C32) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| JPMBB 2015-C33 A4 (JPMBB Commercial Mortgage Securities Trust 2015-C33) | Long | ABS-mortgage backed security | US | $292K | – | 0.00 |
| JPMBB 2016-C1 ASB (JPMBB Commercial Mortgage Securities Trust 2016-C1) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| JPMCC 2015-JP1 A5 (JP Morgan Chase Commercial Mortgage Securities Trust 2015-JP1) | Long | ABS-mortgage backed security | US | $315K | – | 0.00 |
| JPMCC 2016-JP3 A5 (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP3) | Long | ABS-mortgage backed security | US | $913K | – | 0.00 |
| JPMCC 2016-JP4 A4 (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4) | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| JPMCC 2016-JP4 AS (JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| JPMCC 2017-JP5 A5 (JPMCC Commercial Mortgage Securities Trust 2017-JP5) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMCC 2017-JP6 A5 (JPMCC Commercial Mortgage Securities Trust 2017-JP6) | Long | ABS-mortgage backed security | US | $233K | – | 0.00 |
| JPMCC 2017-JP6 AS (JPMCC Commercial Mortgage Securities Trust 2017-JP6) | Long | ABS-mortgage backed security | US | $363K | – | 0.00 |
| JPMCC 2019-COR4 A5 (JPMCC Commercial Mortgage Securities Trust 2019-COR4) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMCC 2019-COR5 A4 (JPMCC Commercial Mortgage Securities Trust 2019-COR5) | Long | ABS-mortgage backed security | US | $763K | – | 0.00 |
| JPMCC 2019-COR5 AS (JPMCC Commercial Mortgage Securities Trust 2019-COR5) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| JPMDB 2016-C2 A4 (JPMDB Commercial Mortgage Securities Trust 2016-C2) | Long | ABS-mortgage backed security | US | $284K | – | 0.00 |
| JPMDB 2016-C2 AS (JPMDB Commercial Mortgage Securities Trust 2016-C2) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| JPMDB 2016-C4 A3 (JPMDB Commercial Mortgage Securities Trust 2016-C4) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| JPMDB 2017-C5 A5 (JPMDB Commercial Mortgage Securities Trust 2017-C5) | Long | ABS-mortgage backed security | US | $2M | – | 0.00 |
| JPMDB 2017-C5 AS (JPMDB Commercial Mortgage Securities Trust 2017-C5) | Long | ABS-mortgage backed security | US | $370K | – | 0.00 |
| JPMDB 2017-C7 A5 (JPMDB Commercial Mortgage Securities Trust 2017-C7) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| JPMDB 2017-C7 AS (JPMDB Commercial Mortgage Securities Trust 2017-C7) | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| JPMDB 2018-C8 A4 (JPMDB Commercial Mortgage Securities Trust 2018-C8) | Long | ABS-mortgage backed security | US | $942K | – | 0.00 |
| JPMDB 2018-C8 AS (JPMDB Commercial Mortgage Securities Trust 2018-C8) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| JPMDB 2019-COR6 A4 (JPMDB Commercial Mortgage Securities Trust 2019-COR6) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMDB 2020-COR7 A5 (JPMDB Commercial Mortgage Securities Trust 2020-COR7) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $380M | 2M | 0.68 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $7M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $5M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $4M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.01 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $3M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $2M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $1M | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $957K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $934K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $812K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $740K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $529K | – | 0.00 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Debt | US | $440K | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $8M | 215K | 0.01 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $470K | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $406K | – | 0.00 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Debt | US | $151K | – | 0.00 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $875K | 10K | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $1M | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $987K | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $872K | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $564K | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $481K | – | 0.00 |
| KAISER FOUN HOSP (Kaiser Foundation Hospitals) | Long | Debt | US | $361K | – | 0.00 |
| KALTURA INC | Long | Equity-common | US | $73K | 61K | 0.00 |
| KALVISTA PHARMAC (KalVista Pharmaceuticals Inc) | Long | Equity-common | US | $312K | 27K | 0.00 |
| KANSAS ST DEV FIN AUT (Kansas Development Finance Authority) | Long | Debt | US | $192K | – | 0.00 |
| KARAT PACKAGING (Karat Packaging Inc) | Long | Equity-common | US | $143K | 5K | 0.00 |
| KARTOON STUDIOS (Kartoon Studios Inc) | Long | Equity-common | US | $26K | 25K | 0.00 |
| KARYOPHARM THERA (Karyopharm Therapeutics Inc) | Long | Equity-common | US | $79K | 91K | 0.00 |
| KATAPULT HOLDING (Katapult Holdings Inc) | Long | Equity-common | US | $31K | 2K | 0.00 |
| KB HOME | Long | Equity-common | US | $3M | 41K | 0.01 |
| KBR INC | Long | Equity-common | US | $6M | 88K | 0.01 |
| KEARNY FINANCIAL (Kearny Financial Corp/MD) | Long | Equity-common | US | $255K | 41K | 0.00 |
| KELLANOVA | Long | Debt | US | $400K | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $916K | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $899K | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $559K | – | 0.00 |
| KELLOGG CO (Kellanova) | Long | Debt | US | $423K | – | 0.00 |
| KELLY SERVICES-A (Kelly Services Inc) | Long | Equity-common | US | $462K | 22K | 0.00 |
| KEMPER (Kemper Corp) | Long | Debt | US | $428K | – | 0.00 |
| KEMPER CORP | Long | Equity-common | US | $2M | 39K | 0.00 |
| KENNAMETAL INC | Long | Equity-common | US | $1M | 53K | 0.00 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $611K | – | 0.00 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $503K | – | 0.00 |
| KENTUCKY UTIL (Kentucky Utilities Co) | Long | Debt | US | $338K | – | 0.00 |
| KENVUE INC | Long | Equity-common | US | $23M | 1M | 0.04 |
| KENVUE INC | Long | Debt | US | $2M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $2M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $1M | – | 0.00 |
| KENVUE INC | Long | Debt | US | $801K | – | 0.00 |
| KENVUE INC | Long | Debt | US | $614K | – | 0.00 |
| KENVUE INC | Long | Debt | US | $502K | – | 0.00 |
| KEROS THERAPEUTI (Keros Therapeutics Inc) | Long | Equity-common | US | $789K | 17K | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $24M | 712K | 0.04 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $951K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $813K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $698K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $650K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $552K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $500K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $499K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $497K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $428K | – | 0.00 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Debt | US | $341K | – | 0.00 |
| KEWAUNEE SCI (Kewaunee Scientific Corp) | Long | Equity-common | US | $78K | 2K | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $1M | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $637K | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $599K | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $515K | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $468K | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $285K | – | 0.00 |
| KEY BANK NA (KeyBank NA/Cleveland OH) | Long | Debt | US | $257K | – | 0.00 |
| KEY TRONIC CORP | Long | Equity-common | US | $9K | 2K | 0.00 |
| KEYCORP | Long | Equity-common | US | $9M | 609K | 0.02 |
| KEYCORP | Long | Debt | US | $1M | – | 0.00 |
| KEYCORP | Long | Debt | US | $837K | – | 0.00 |
| KEYCORP | Long | Debt | US | $831K | – | 0.00 |
| KEYCORP | Long | Debt | US | $720K | – | 0.00 |
| KEYCORP | Long | Debt | US | $681K | – | 0.00 |
| KEYCORP | Long | Debt | US | $509K | – | 0.00 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $16M | 115K | 0.03 |
| KEYSIGHT TECHNOL (Keysight Technologies Inc) | Long | Debt | US | $379K | – | 0.00 |
| KEYSIGHT TECHNOL (Keysight Technologies Inc) | Long | Debt | US | $368K | – | 0.00 |
| KEYSPAN CORP (National Grid USA) | Long | Debt | US | $249K | – | 0.00 |
| KEZAR LIFE SCIEN (Kezar Life Sciences Inc) | Long | Equity-common | US | $23K | 38K | 0.00 |
| KFORCE INC | Long | Equity-common | US | $726K | 12K | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $9M | – | 0.02 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $8M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $6M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $4M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $3M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $3M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $3M | – | 0.01 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $3M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $2M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $2M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $1M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $1M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $1M | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $934K | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $560K | – | 0.00 |
| KFW (Kreditanstalt fuer Wiederaufbau) | Long | Debt | DE | $349K | – | 0.00 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $2M | 73K | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $1M | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $839K | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $374K | – | 0.00 |
| KILROY REALTY LP | Long | Debt | US | $331K | – | 0.00 |
| KIMBALL ELECTRON (Kimball Electronics Inc) | Long | Equity-common | US | $360K | 16K | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $31M | 221K | 0.05 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $688K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $536K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $532K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $512K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $435K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $415K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $337K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $276K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $231K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $227K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $98K | – | 0.00 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Debt | US | $96K | – | 0.00 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $8M | 435K | 0.02 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $1M | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $688K | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $539K | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $429K | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $401K | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $340K | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $216K | – | 0.00 |
| KIMCO REALTY (Kimco Realty OP LLC) | Long | Debt | US | $200K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $474K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $461K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $410K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $319K | – | 0.00 |
| KINDER MORGAN (Kinder Morgan Inc) | Long | Debt | US | $175K | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $2M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $463K | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $436K | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $418K | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $364K | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $302K | – | 0.00 |
| KINDER MORGAN EN (Kinder Morgan Energy Partners LP) | Long | Debt | US | $194K | – | 0.00 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $25M | 1M | 0.04 |
| KINGSWAY FINL (Kingsway Financial Services Inc) | Long | Equity-common | US | $82K | 10K | 0.00 |
| KINIKSA PHARMA-A (Kiniksa Pharmaceuticals Ltd) | Long | Equity-common | US | $397K | 21K | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Debt | CA | $522K | – | 0.00 |
| KINROSS GOLD (Kinross Gold Corp) | Long | Debt | CA | $97K | – | 0.00 |
| KINSALE CAPITAL (Kinsale Capital Group Inc) | Long | Equity-common | US | $6M | 14K | 0.01 |
| KIRBY CORP | Long | Equity-common | US | $5M | 39K | 0.01 |
| KIRBY CORP | Long | Debt | US | $394K | – | 0.00 |
| KIRKLAND'S INC | Long | Equity-common | US | $12K | 8K | 0.00 |
| KITE REALTY GROU (Kite Realty Group Trust) | Long | Equity-common | US | $3M | 146K | 0.01 |
| KITE REALTY GRP (Kite Realty Group LP) | Long | Debt | US | $483K | – | 0.00 |
| KKR & CO INC | Long | Equity-common | US | $46M | 436K | 0.08 |
| KKR REAL ESTATE (KKR Real Estate Finance Trust Inc) | Long | Equity-common | US | $345K | 38K | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $931K | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $878K | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $729K | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $716K | – | 0.00 |
| KLA CORP (KLA Corp) | Long | Debt | US | $492K | – | 0.00 |
| KLA CORP | Long | Equity-common | US | $73M | 88K | 0.13 |
| KLA CORP | Long | Debt | US | $748K | – | 0.00 |
| KLA CORP | Long | Debt | US | $291K | – | 0.00 |
| KLAVIYO INC-A | Long | Equity-common | US | $1M | 43K | 0.00 |
| KLX ENERGY SERVI (KLX Energy Services Holdings Inc) | Long | Equity-common | US | $56K | 11K | 0.00 |
| KNIFE RIVER (Knife River Corp) | Long | Equity-common | US | $3M | 37K | 0.00 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $5M | 102K | 0.01 |
| KNOWLES CORP | Long | Equity-common | US | $923K | 53K | 0.00 |
| KODIAK GAS SERVI (Kodiak Gas Services Inc) | Long | Equity-common | US | $382K | 14K | 0.00 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $2M | 66K | 0.00 |
| KONINKLIJKE (Koninklijke Ahold Delhaize NV) | Long | Debt | NL | $154K | – | 0.00 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $2M | 37K | 0.00 |
| KOPIN CORP | Long | Equity-common | US | $54K | 64K | 0.00 |
| KOPPERS HOLDINGS (Koppers Holdings Inc) | Long | Equity-common | US | $537K | 15K | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $2M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $2M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $2M | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $990K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $894K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $814K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $522K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $512K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $504K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $454K | – | 0.00 |
| KOREA DEV BANK (Korea Development Bank/The) | Long | Debt | KR | $409K | – | 0.00 |
| KORN FERRY | Long | Equity-common | US | $2M | 36K | 0.00 |
| KORRO BIO INC | Long | Equity-common | US | $139K | 4K | 0.00 |
| KORU MEDICAL SYS (KORU Medical Systems Inc) | Long | Equity-common | US | $65K | 24K | 0.00 |
| KPN NV (Koninklijke KPN NV) | Long | Debt | NL | $577K | – | 0.00 |
| KRAFT FOODS GROU (Kraft Heinz Foods Co) | Long | Debt | US | $444K | – | 0.00 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $17M | 514K | 0.03 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $4M | – | 0.01 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $2M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $1M | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $956K | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $948K | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $801K | – | 0.00 |
| KRAFT HEINZ FOOD (Kraft Heinz Foods Co) | Long | Debt | US | $700K | – | 0.00 |
| KRATOS DEFENSE & (Kratos Defense & Security Solutions Inc) | Long | Equity-common | US | $2M | 98K | 0.00 |
| KRISPY KREME INC | Long | Equity-common | US | $465K | 43K | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $21M | 426K | 0.04 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $1M | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $840K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $784K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $593K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $564K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $561K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $490K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $485K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $482K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $472K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $334K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $321K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $243K | – | 0.00 |
| KROGER CO (Kroger Co/The) | Long | Debt | US | $220K | – | 0.00 |
| KRONOS BIO INC | Long | Equity-common | US | $38K | 31K | 0.00 |
| KRONOS WORLDWIDE (Kronos Worldwide Inc) | Long | Equity-common | US | $184K | 15K | 0.00 |
| KRYSTAL BIOTECH (Krystal Biotech Inc) | Long | Equity-common | US | $3M | 17K | 0.01 |
| KS DEPT TRN-BABS (State of Kansas Department of Transportation) | Long | Debt | US | $143K | – | 0.00 |
| KS DEV FIN AUTH-K-TXB (Kansas Development Finance Authority) | Long | Debt | US | $414K | – | 0.00 |
| KURA ONCOLOGY IN (Kura Oncology Inc) | Long | Equity-common | US | $846K | 41K | 0.00 |
| KURA SUSHI USA-A (Kura Sushi USA Inc) | Long | Equity-common | US | $255K | 4K | 0.00 |
| KVH INDUSTRIES (KVH Industries Inc) | Long | Equity-common | US | $42K | 9K | 0.00 |
| KYMERA THERAPEUT (Kymera Therapeutics Inc) | Long | Equity-common | US | $984K | 33K | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $4M | 150K | 0.01 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $503K | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $455K | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $277K | – | 0.00 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Debt | US | $89K | – | 0.00 |
| KYVERNA THERAPEU (Kyverna Therapeutics Inc) | Long | Equity-common | US | $161K | 22K | 0.00 |
| L A MET TRANSN (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $407K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $1M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $1M | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $803K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $669K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $644K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $633K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $630K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $583K | – | 0.00 |
| L3HARRIS TECH IN (L3Harris Technologies Inc) | Long | Debt | US | $485K | – | 0.00 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $28M | 124K | 0.05 |
| LA CNTY (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $59K | – | 0.00 |
| LA DEPT WTR & PWR-BAB (Los Angeles Department of Water & Power) | Long | Debt | US | $455K | – | 0.00 |
| LA DEPT WTR/PWR-BABS (Los Angeles Department of Water & Power) | Long | Debt | US | $562K | – | 0.00 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $703K | – | 0.00 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $341K | – | 0.00 |
| LA LOCAL GOVT -A1-A3 (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $296K | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $670K | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $660K | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $465K | – | 0.00 |
| LA LOCAL GOVT ENVRN-A (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $186K | – | 0.00 |
| LA ST-A-REF (State of Louisiana Gasoline & Fuels Tax Revenue) | Long | Debt | US | $152K | – | 0.00 |
| LA-Z-BOY INC | Long | Equity-common | US | $1M | 27K | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $701K | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $469K | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $464K | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $430K | – | 0.00 |
| LABORATORY CORP (Laboratory Corp of America Holdings) | Long | Debt | US | $428K | – | 0.00 |
| LADDER CAPITAL (Ladder Capital Corp) | Long | Equity-common | US | $815K | 72K | 0.00 |
| LAKELAND FINL (Lakeland Financial Corp) | Long | Equity-common | US | $939K | 15K | 0.00 |
| LAKELAND INDS (Lakeland Industries Inc) | Long | Equity-common | US | $106K | 5K | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $91M | 85K | 0.16 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $2M | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $1M | – | 0.00 |
| LAM RESEARCH (Lam Research Corp) | Long | Debt | US | $326K | – | 0.00 |
| LANDS' END INC | Long | Equity-common | US | $148K | 11K | 0.00 |
| LANDSEA HOMES CO (Landsea Homes Corp) | Long | Equity-common | US | $96K | 11K | 0.00 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $4M | 23K | 0.01 |
| LANTHEUS HOLDING (Lantheus Holdings Inc) | Long | Equity-common | US | $4M | 45K | 0.01 |
| LANTRONIX INC | Long | Equity-common | US | $53K | 15K | 0.00 |
| LANZATECH GLOBAL (LanzaTech Global Inc) | Long | Equity-common | US | $185K | 100K | 0.00 |
| LARIMAR THERAPEU (Larimar Therapeutics Inc) | Long | Equity-common | US | $209K | 29K | 0.00 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $970K | – | 0.00 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $302K | – | 0.00 |
| LAS VEGAS SAN (Las Vegas Sands Corp) | Long | Debt | US | $202K | – | 0.00 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Debt | US | $907K | – | 0.00 |
| LATHAM GROUP INC | Long | Equity-common | US | $98K | 32K | 0.00 |
| LATTICE SEMICOND (Lattice Semiconductor Corp) | Long | Equity-common | US | $5M | 91K | 0.01 |
| LAUREATE EDUCATI (Laureate Education Inc) | Long | Equity-common | US | $1M | 96K | 0.00 |
| LAZARD GROUP LLC | Long | Debt | US | $1M | – | 0.00 |
| LAZARD GROUP LLC | Long | Debt | US | $410K | – | 0.00 |
| LAZARD INC | Long | Equity-common | US | $3M | 72K | 0.00 |
| LCI INDUSTRIES | Long | Equity-common | US | $2M | 16K | 0.00 |
| LCNB CORPORATION | Long | Equity-common | US | $52K | 4K | 0.00 |
| LEAR CORP | Long | Equity-common | US | $4M | 38K | 0.01 |
| LEAR CORP | Long | Debt | US | $409K | – | 0.00 |
| LEAR CORP | Long | Debt | US | $381K | – | 0.00 |
| LEAR CORP | Long | Debt | US | $342K | – | 0.00 |
| LEAR CORP | Long | Debt | US | $316K | – | 0.00 |
| LEAR CORP | Long | Debt | US | $195K | – | 0.00 |
| LEE ENTERPRISES (Lee Enterprises Inc) | Long | Equity-common | US | $48K | 4K | 0.00 |
| LEGALZOOMCOM INC (Legalzoom.com Inc) | Long | Equity-common | US | $820K | 98K | 0.00 |
| LEGG MASON INC | Long | Debt | US | $437K | – | 0.00 |
| LEGG MASON INC | Long | Debt | US | $422K | – | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $961K | 84K | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $642K | – | 0.00 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Debt | US | $326K | – | 0.00 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $13M | 89K | 0.02 |
| LEIDOS INC | Long | Debt | US | $1M | – | 0.00 |
| LEIDOS INC | Long | Debt | US | $659K | – | 0.00 |
| LEMAITRE VASCULA (LeMaitre Vascular Inc) | Long | Equity-common | US | $1M | 12K | 0.00 |
| LEMONADE INC | Long | Equity-common | US | $527K | 32K | 0.00 |
| LENDINGCLUB CORP | Long | Equity-common | US | $641K | 76K | 0.00 |
| LENDINGTREE INC | Long | Equity-common | US | $342K | 8K | 0.00 |
| LENNAR CORP | Long | Debt | US | $1M | – | 0.00 |
| LENNAR CORP | Long | Debt | US | $690K | – | 0.00 |
| LENNAR CORP-A | Long | Equity-common | US | $25M | 165K | 0.04 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $11M | 21K | 0.02 |
| LENNOX INTL INC (Lennox International Inc) | Long | Debt | US | $477K | – | 0.00 |
| LENNOX INTL INC (Lennox International Inc) | Long | Debt | US | $449K | – | 0.00 |
| LENSAR INC | Long | Equity-common | US | $32K | 7K | 0.00 |
| LENZ THERAPEUTIC (LENZ Therapeutics Inc) | Long | Equity-common | US | $222K | 13K | 0.00 |
| LESLIE'S INC | Long | Equity-common | US | $493K | 118K | 0.00 |
| LEVI STRAUSS-A (Levi Strauss & Co) | Long | Equity-common | US | $1M | 62K | 0.00 |
| LEXEO THERAPEUTI (Lexeo Therapeutics Inc) | Long | Equity-common | US | $159K | 10K | 0.00 |
| LEXICON PHARMACE (Lexicon Pharmaceuticals Inc) | Long | Equity-common | US | $142K | 85K | 0.00 |
| LEXINGTON REALTY (LXP Industrial Trust) | Long | Debt | US | $422K | – | 0.00 |
| LGI HOMES INC | Long | Equity-common | US | $1M | 13K | 0.00 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $558K | 10K | 0.00 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $4M | 78K | 0.01 |
| LIBERTY ENERGY I (Liberty Energy Inc) | Long | Equity-common | US | $2M | 99K | 0.00 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $1M | 58K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $8M | 112K | 0.01 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $2M | 37K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $2M | 101K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $713K | 19K | 0.00 |
| LIFE TIME GROUP (Life Time Group Holdings Inc) | Long | Equity-common | US | $780K | 41K | 0.00 |
| LIFECORE BIOMEDI (Lifecore Biomedical Inc) | Long | Equity-common | US | $95K | 19K | 0.00 |
| LIFEMD INC | Long | Equity-common | US | $164K | 24K | 0.00 |
| LIFESTANCE HEALT (LifeStance Health Group Inc) | Long | Equity-common | US | $309K | 63K | 0.00 |
| LIFETIME BRANDS (Lifetime Brands Inc) | Long | Equity-common | US | $42K | 5K | 0.00 |
| LIGAND PHARM (Ligand Pharmaceuticals Inc) | Long | Equity-common | US | $990K | 12K | 0.00 |
| LIGHT & WONDER I (Light & Wonder Inc) | Long | Equity-common | US | $6M | 58K | 0.01 |
| LIGHTPATH TECH-A (LightPath Technologies Inc) | Long | Equity-common | US | $38K | 30K | 0.00 |
| LIGHTWAVE LOGIC (Lightwave Logic Inc) | Long | Equity-common | US | $239K | 80K | 0.00 |
| LIMBACH HOLDINGS (Limbach Holdings Inc) | Long | Equity-common | US | $438K | 8K | 0.00 |
| LIMONEIRA CO | Long | Equity-common | US | $193K | 9K | 0.00 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $7M | 38K | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $3M | 109K | 0.01 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $1M | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $812K | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $381K | – | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Debt | US | $239K | – | 0.00 |
| LINDBLAD EXPEDIT (Lindblad Expeditions Holdings Inc) | Long | Equity-common | US | $283K | 29K | 0.00 |
| LINDE INC/CT | Long | Debt | US | $497K | – | 0.00 |
| LINDE PLC | Long | Equity-common | US | $138M | 314K | 0.25 |
| LINDSAY CORP | Long | Equity-common | US | $834K | 7K | 0.00 |
| LINEAGE CELL THE (Lineage Cell Therapeutics Inc) | Long | Equity-common | US | $128K | 128K | 0.00 |
| LINKBANCORP INC | Long | Equity-common | US | $102K | 17K | 0.00 |
| LIONS GATE ENT-B (Lions Gate Entertainment Corp) | Long | Equity-common | US | $756K | 88K | 0.00 |
| LIONS GATE-A (Lions Gate Entertainment Corp) | Long | Equity-common | US | $662K | 70K | 0.00 |
| LIQUIDIA CORP | Long | Equity-common | US | $506K | 42K | 0.00 |
| LIQUIDITY SERVIC (Liquidity Services Inc) | Long | Equity-common | US | $329K | 16K | 0.00 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $5M | 18K | 0.01 |
| LITTELFUSE INC | Long | Equity-common | US | $4M | 16K | 0.01 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $10M | 107K | 0.02 |
| LIVE OAK BANCSHA (Live Oak Bancshares Inc) | Long | Equity-common | US | $749K | 21K | 0.00 |
| LIVEONE INC | Long | Equity-common | US | $115K | 73K | 0.00 |
| LIVEPERSON INC | Long | Equity-common | US | $29K | 50K | 0.00 |
| LIVERAMP HOLDING (LiveRamp Holdings Inc) | Long | Equity-common | US | $1M | 41K | 0.00 |
| LKQ CORP | Long | Equity-common | US | $7M | 175K | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $3M | – | 0.01 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $981K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $865K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $706K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $669K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $663K | – | 0.00 |
| LLOYDS BK GR PLC (Lloyds Banking Group PLC) | Long | Debt | GB | $362K | – | 0.00 |
| LOANDEPOT INC -A | Long | Equity-common | US | $94K | 57K | 0.00 |
| LOAR HOLDINGS IN (Loar Holdings Inc) | Long | Equity-common | US | $499K | 9K | 0.00 |
| LOCAL BOUNTI COR (Local Bounti Corp) | Long | Equity-common | US | $7K | 3K | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $73M | 157K | 0.13 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $2M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $1M | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $951K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $945K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $681K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $616K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $597K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $585K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $530K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $526K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $499K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $492K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $492K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $445K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $431K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $425K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $243K | – | 0.00 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Debt | US | $163K | – | 0.00 |
| LOEWS CORP | Long | Equity-common | US | $9M | 123K | 0.02 |
| LOEWS CORP | Long | Debt | US | $453K | – | 0.00 |
| LOEWS CORP | Long | Debt | US | $229K | – | 0.00 |
| LONGBOARD PHARMA (Longboard Pharmaceuticals Inc) | Long | Equity-common | US | $497K | 18K | 0.00 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $491K | – | 0.00 |
| LORAL CORP (Lockheed Martin Corp) | Long | Debt | US | $327K | – | 0.00 |
| LOS ANGELES CMNTY CL (Los Angeles Community College District/CA) | Long | Debt | US | $374K | – | 0.00 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $4M | 43K | 0.01 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| LOUISVILLE G & E (Louisville Gas and Electric Co) | Long | Debt | US | $503K | – | 0.00 |
| LOWE'S COS INC | Long | Equity-common | US | $82M | 372K | 0.15 |
| LOWE'S COS INC | Long | Debt | US | $2M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $1M | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $985K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $951K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $816K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $808K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $683K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $647K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $645K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $641K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $634K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $634K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $626K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $608K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $599K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $486K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $436K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $414K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $376K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $296K | – | 0.00 |
| LOWE'S COS INC | Long | Debt | US | $50K | – | 0.00 |
| LPL FINANCIAL HO (LPL Financial Holdings Inc) | Long | Equity-common | US | $14M | 49K | 0.02 |
| LPL HOLDINGS INC | Long | Debt | US | $630K | – | 0.00 |
| LPL HOLDINGS INC | Long | Debt | US | $502K | – | 0.00 |
| LPL HOLDINGS INC | Long | Debt | US | $499K | – | 0.00 |
| LSB INDUS INC (LSB Industries Inc) | Long | Equity-common | US | $320K | 39K | 0.00 |
| LSI INDUSTRIES (LSI Industries Inc) | Long | Equity-common | US | $328K | 23K | 0.00 |
| LTC PROPERTIES (LTC Properties Inc) | Long | Equity-common | US | $1M | 30K | 0.00 |
| Luby's Inc Escrow | Long | Equity-common | US | $6K | 6K | 0.00 |
| LULU'S FASHION L (Lulu's Fashion Lounge Holdings Inc) | Long | Equity-common | US | $28K | 15K | 0.00 |
| LULULEMON ATH (Lululemon Athletica Inc) | Long | Equity-common | US | $22M | 75K | 0.04 |
| LUMEN TECHNOLOGI (Lumen Technologies Inc) | Long | Equity-common | US | $766K | 696K | 0.00 |
| LUMENT FINANCE T (Lument Finance Trust Inc) | Long | Equity-common | US | $73K | 30K | 0.00 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $2M | 45K | 0.00 |
| LUMINAR TECHNOLO (Luminar Technologies Inc) | Long | Equity-common | US | $246K | 165K | 0.00 |
| LUNA INNOVATIONS (Luna Innovations Inc) | Long | Equity-common | US | $71K | 22K | 0.00 |
| LUXFER HOLDINGS (Luxfer Holdings PLC) | Long | Equity-common | US | $183K | 16K | 0.00 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Equity-common | US | $2M | 171K | 0.00 |
| LXP INDUSTRIAL T (LXP Industrial Trust) | Long | Debt | US | $249K | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $667K | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $646K | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $550K | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $439K | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $338K | – | 0.00 |
| LYB INT FIN III (LYB International Finance III LLC) | Long | Debt | US | $158K | – | 0.00 |
| LYB INTL FIN (LYB International Finance BV) | Long | Debt | NL | $956K | – | 0.00 |
| LYELL IMMUNOPHAR (Lyell Immunopharma Inc) | Long | Equity-common | US | $153K | 106K | 0.00 |
| LYFT INC-A | Long | Equity-common | US | $3M | 222K | 0.01 |
| LYONDELLBASELL (LyondellBasell Industries NV) | Long | Debt | NL | $738K | – | 0.00 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $16M | 170K | 0.03 |
| M&T BANK CORP | Long | Equity-common | US | $16M | 109K | 0.03 |
| M&T BANK CORP | Long | Debt | US | $2M | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $814K | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $479K | – | 0.00 |
| M&T BANK CORP | Long | Debt | US | $414K | – | 0.00 |
| MA COMMONWEALTH (Commonwealth of Massachusetts) | Long | Debt | US | $400K | – | 0.00 |
| MA CONS LN-BABS (Commonwealth of Massachusetts) | Long | Debt | US | $855K | – | 0.00 |
| MA ST (Massachusetts School Building Authority) | Long | Debt | US | $512K | – | 0.00 |
| MA TRN FD-RZEDB (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $51K | – | 0.00 |
| MACATAWA BANK (Macatawa Bank Corp) | Long | Equity-common | US | $185K | 13K | 0.00 |
| MACERICH CO (Macerich Co/The) | Long | Equity-common | US | $2M | 147K | 0.00 |
| MACOM TECHNOLOGY (MACOM Technology Solutions Holdings Inc) | Long | Equity-common | US | $4M | 38K | 0.01 |
| MACROGENICS INC | Long | Equity-common | US | $162K | 38K | 0.00 |
| MACY'S INC | Long | Equity-common | US | $3M | 181K | 0.01 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $2M | 12K | 0.00 |
| MADISON SQUARE G (Madison Square Garden Entertainment Corp) | Long | Equity-common | US | $749K | 22K | 0.00 |
| MADRIGAL PHARMAC (Madrigal Pharmaceuticals Inc) | Long | Equity-common | US | $3M | 12K | 0.01 |
| MAGENTA THERAPEUTICS INC - CVR (SEP 2023) (Dianthus Therapeutics Inc) | Long | Equity-common | US | $21.26 | 4K | 0.00 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $431K | – | 0.00 |
| MAGNA INTL INC (Magna International Inc) | Long | Debt | CA | $295K | – | 0.00 |
| MAGNITE INC | Long | Equity-common | US | $1M | 80K | 0.00 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $3M | 110K | 0.01 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $500K | – | 0.00 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $455K | – | 0.00 |
| MAIN STREET CAPI (Main Street Capital Corp) | Long | Debt | US | $429K | – | 0.00 |
| MAINSTREET BANCS (MainStreet Bancshares Inc) | Long | Equity-common | US | $113K | 6K | 0.00 |
| MALIBU BOATS-A (Malibu Boats Inc) | Long | Equity-common | US | $490K | 14K | 0.00 |
| MAMA'S CREATIONS (Mama's Creations Inc) | Long | Equity-common | US | $129K | 19K | 0.00 |
| MANHATTAN ASSOC (Manhattan Associates Inc) | Long | Equity-common | US | $10M | 40K | 0.02 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $918K | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $805K | – | 0.00 |
| MANITOBA (PROV) (Province of Manitoba Canada) | Long | Debt | CA | $669K | – | 0.00 |
| MANITOWOC CO (Manitowoc Co Inc/The) | Long | Equity-common | US | $298K | 26K | 0.00 |
| MANNKIND CORP | Long | Equity-common | US | $945K | 181K | 0.00 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $2M | 30K | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $2M | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $1M | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $497K | – | 0.00 |
| MANUF & TRADERS (Manufacturers & Traders Trust Co) | Long | Debt | US | $233K | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $1M | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $819K | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $728K | – | 0.00 |
| MANULIFE FIN COR (Manulife Financial Corp) | Long | Debt | CA | $563K | – | 0.00 |
| MAPLEBEAR INC | Long | Equity-common | US | $3M | 89K | 0.01 |
| MARATHON DIGITAL (Marathon Digital Holdings Inc) | Long | Equity-common | US | $3M | 170K | 0.01 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $11M | 369K | 0.02 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $1M | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $921K | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $577K | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $331K | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $301K | – | 0.00 |
| MARATHON OIL COR (Marathon Oil Corp) | Long | Debt | US | $184K | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $1M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $1M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $1M | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $523K | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $275K | – | 0.00 |
| MARATHON PETRO (Marathon Petroleum Corp) | Long | Debt | US | $171K | – | 0.00 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $40M | 231K | 0.07 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $444K | 62K | 0.00 |
| MARCHEX INC-B | Long | Equity-common | US | $23K | 15K | 0.00 |
| MARCUS & MILLICH (Marcus & Millichap Inc) | Long | Equity-common | US | $494K | 16K | 0.00 |
| MARCUS CORP (Marcus Corp/The) | Long | Equity-common | US | $179K | 16K | 0.00 |
| MARINE PRODUCTS (Marine Products Corp) | Long | Equity-common | US | $66K | 7K | 0.00 |
| MARINEMAX INC | Long | Equity-common | US | $424K | 13K | 0.00 |
| MARINUS PHARMACE (Marinus Pharmaceuticals Inc) | Long | Equity-common | US | $44K | 37K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $13M | 8K | 0.02 |
| MARKEL GROUP INC | Long | Debt | US | $972K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $495K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $336K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $229K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $190K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $177K | – | 0.00 |
| MARKEL GROUP INC | Long | Debt | US | $160K | – | 0.00 |
| MARKETAXESS (MarketAxess Holdings Inc) | Long | Equity-common | US | $5M | 25K | 0.01 |
| MARKFORGED HOLDI (Markforged Holding Corp) | Long | Equity-common | US | $36K | 88K | 0.00 |
| MARQETA INC-A | Long | Equity-common | US | $2M | 274K | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $2M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $2M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $1M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $1M | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $738K | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $736K | – | 0.00 |
| MARRIOTT INTL (Marriott International Inc/MD) | Long | Debt | US | $196K | – | 0.00 |
| MARRIOTT INTL-A (Marriott International Inc/MD) | Long | Equity-common | US | $36M | 149K | 0.06 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $2M | 22K | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $68M | 322K | 0.12 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $1M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $1M | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $855K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $567K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $541K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $399K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $372K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $366K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $354K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $258K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $208K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $169K | – | 0.00 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Debt | US | $125K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $22M | 40K | 0.04 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $709K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $495K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $488K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $478K | – | 0.00 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Debt | US | $326K | – | 0.00 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $671K | – | 0.00 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $361K | – | 0.00 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $296K | – | 0.00 |
| MARVELL TECH INC (Marvell Technology Inc) | Long | Debt | US | $259K | – | 0.00 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $40M | 567K | 0.07 |
| MASCO CORP | Long | Equity-common | US | $10M | 145K | 0.02 |
| MASCO CORP | Long | Debt | US | $438K | – | 0.00 |
| MASCO CORP | Long | Debt | US | $412K | – | 0.00 |
| MASCO CORP | Long | Debt | US | $407K | – | 0.00 |
| MASCO CORP | Long | Debt | US | $393K | – | 0.00 |
| MASCO CORP | Long | Debt | US | $94K | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $909K | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $620K | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $355K | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $260K | – | 0.00 |
| MASS INSTIT TECH (Massachusetts Institute of Technology) | Long | Debt | US | $147K | – | 0.00 |
| MASSACHUSETTS CMNWLTH (Commonwealth of Massachusetts) | Long | Debt | US | $502K | – | 0.00 |
| MASSACHUSETTS CMNWLTH (Commonwealth of Massachusetts) | Long | Debt | US | $337K | – | 0.00 |
| MASSACHUSETTS ST SCH (Massachusetts School Building Authority) | Long | Debt | US | $272K | – | 0.00 |
| MASSACHUSETTS ST SCH (Massachusetts School Building Authority) | Long | Debt | US | $263K | – | 0.00 |
| MASTEC INC | Long | Equity-common | US | $4M | 42K | 0.01 |
| MASTEC INC | Long | Debt | US | $327K | – | 0.00 |
| MASTERBRAND (Masterbrand Inc) | Long | Equity-common | US | $1M | 83K | 0.00 |
| MASTERCARD INC | Long | Debt | US | $2M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $1M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $1M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $1M | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $638K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $575K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $503K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $494K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $487K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $460K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $446K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $431K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $331K | – | 0.00 |
| MASTERCARD INC | Long | Debt | US | $278K | – | 0.00 |
| MASTERCARD INC-A | Long | Equity-common | US | $239M | 542K | 0.43 |
| MASTERCRAFT BOAT (MasterCraft Boat Holdings Inc) | Long | Equity-common | US | $223K | 12K | 0.00 |
| MATADOR RESOURCE (Matador Resources Co) | Long | Equity-common | US | $4M | 74K | 0.01 |
| MATCH GROUP INC | Long | Equity-common | US | $5M | 172K | 0.01 |
| MATERION CORP | Long | Equity-common | US | $2M | 14K | 0.00 |
| MATINAS BIOPHARM (Matinas BioPharma Holdings Inc) | Long | Equity-common | US | $26K | 165K | 0.00 |
| MATIV INC (Mativ Holdings Inc) | Long | Equity-common | US | $598K | 35K | 0.00 |
| MATRIX SERVICE (Matrix Service Co) | Long | Equity-common | US | $128K | 13K | 0.00 |
| MATTEL INC | Long | Equity-common | US | $4M | 225K | 0.01 |
| MATTERPORT INC | Long | Equity-common | US | $769K | 172K | 0.00 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $492K | 20K | 0.00 |
| MAUI LAND & PINE (Maui Land & Pineapple Co Inc) | Long | Equity-common | US | $163K | 7K | 0.00 |
| MAXCYTE INC | Long | Equity-common | US | $261K | 67K | 0.00 |
| MAXIMUS INC | Long | Equity-common | US | $3M | 39K | 0.01 |
| MAYO CLINIC | Long | Debt | US | $500K | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $208K | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $126K | – | 0.00 |
| MAYO CLINIC | Long | Debt | US | $105K | – | 0.00 |
| MAYVILLE ENGINEE (Mayville Engineering Co Inc) | Long | Equity-common | US | $142K | 8K | 0.00 |
| MBALT 2023-A A3 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $397K | – | 0.00 |
| MBALT 2023-A A4 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.00 |
| MBALT 2024-A A3 (MERCEDES-BENZ AUTO LEASE TRUST MBALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $351K | – | 0.00 |
| MBART 2020-1 A4 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_20-1) | Long | ABS-collateralized bond/debt obligation | US | $11K | – | 0.00 |
| MBART 2021-1 A3 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| MBART 2021-1 A4 (MERCEDES-BENZ AUTO RECEIVABLES TRUST MBART_21-1) | Long | ABS-collateralized bond/debt obligation | US | $47K | – | 0.00 |
| MBART 2023-1 A3 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $322K | – | 0.00 |
| MBART 2023-1 A4 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $49K | – | 0.00 |
| MBART 2023-2 A3 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $304K | – | 0.00 |
| MBART 2023-2 A4 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $257K | – | 0.00 |
| MBART 2024-1 A3 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $695K | – | 0.00 |
| MBART 2024-1 A4 (MERCEDESBENZ AUTO RECEIVABLES TRUST MBART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| MBIA INC | Long | Equity-common | US | $185K | 34K | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $665K | – | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $406K | – | 0.00 |
| MCCORMICK (McCormick & Co Inc/MD) | Long | Debt | US | $62K | – | 0.00 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $12M | 165K | 0.02 |
| MCDONALD'S CORP | Long | Debt | US | $3M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $2M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $1M | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $802K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $801K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $800K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $756K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $641K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $596K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $568K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $538K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $515K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $500K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $480K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $462K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $383K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $246K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $192K | – | 0.00 |
| MCDONALD'S CORP | Long | Debt | US | $107K | – | 0.00 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $120M | 471K | 0.22 |
| MCGRATH RENTCORP | Long | Equity-common | US | $2M | 16K | 0.00 |
| MCKESSON CORP | Long | Equity-common | US | $50M | 85K | 0.09 |
| MCKESSON CORP | Long | Debt | US | $705K | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $499K | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $400K | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $144K | – | 0.00 |
| MCKESSON CORP | Long | Debt | US | $102K | – | 0.00 |
| MCLAREN HEALTH (McLaren Health Care Corp) | Long | Debt | US | $279K | – | 0.00 |
| MD ECON DEV CORP-TXBL (Maryland Economic Development Corp) | Long | Debt | US | $352K | – | 0.00 |
| MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $376K | – | 0.00 |
| MD HLTH&HGR EDUCTNL-D (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $349K | – | 0.00 |
| MDC HOLDINGS INC | Long | Debt | US | $949K | – | 0.00 |
| MDC HOLDINGS INC | Long | Debt | US | $421K | – | 0.00 |
| MDC HOLDINGS INC | Long | Debt | US | $267K | – | 0.00 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $3M | 132K | 0.01 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $1M | – | 0.00 |
| MEAD JOHNSON NUT (Mead Johnson Nutrition Co) | Long | Debt | US | $654K | – | 0.00 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.00 |
| MEAG TXB-PLT VOGTLE (Municipal Electric Authority of Georgia) | Long | Debt | US | $624K | – | 0.00 |
| MEDALLION FINL (Medallion Financial Corp) | Long | Equity-common | US | $60K | 8K | 0.00 |
| MEDIAALPHA INC-A | Long | Equity-common | US | $262K | 20K | 0.00 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $2M | 386K | 0.00 |
| MEDIFAST INC | Long | Equity-common | US | $165K | 8K | 0.00 |
| MEDPACE HOLDINGS (Medpace Holdings Inc) | Long | Equity-common | US | $7M | 16K | 0.01 |
| MEDSTAR HEALTH (MedStar Health Inc) | Long | Debt | US | $189K | – | 0.00 |
| MEDTRONIC GLOBAL (Medtronic Global Holdings SCA) | Long | Debt | LU | $481K | – | 0.00 |
| MEDTRONIC INC | Long | Debt | US | $2M | – | 0.00 |
| MEDTRONIC INC | Long | Debt | US | $682K | – | 0.00 |
| MEDTRONIC PLC | Long | Equity-common | US | $68M | 869K | 0.12 |
| MEI PHARMA INC | Long | Equity-common | US | $14K | 5K | 0.00 |
| MEMORIAL HEALTH (Memorial Health Services) | Long | Debt | US | $372K | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $372K | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $169K | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $124K | – | 0.00 |
| MEMORIAL SLOAN (Memorial Sloan-Kettering Cancer Center) | Long | Debt | US | $96K | – | 0.00 |
| MERCANTILE BANK (Mercantile Bank Corp) | Long | Equity-common | US | $481K | 12K | 0.00 |
| MERCHANTS BANCOR (Merchants Bancorp/IN) | Long | Equity-common | US | $492K | 12K | 0.00 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $205M | 2M | 0.37 |
| MERCK & CO INC | Long | Debt | US | $3M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $2M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $1M | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $834K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $800K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $774K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $718K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $637K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $596K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $574K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $539K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $529K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $518K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $485K | – | 0.00 |
| MERCK & CO INC | Long | Debt | US | $446K | – | 0.00 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $1M | 20K | 0.00 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Debt | US | $304K | – | 0.00 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $921K | 34K | 0.00 |
| MERIDIAN CORP | Long | Equity-common | US | $103K | 10K | 0.00 |
| MERIDIANLINK INC | Long | Equity-common | US | $324K | 15K | 0.00 |
| MERITAGE HOMES C (Meritage Homes Corp) | Long | Equity-common | US | $4M | 22K | 0.01 |
| MERRILL LYNCH (Bank of America Corp) | Long | Debt | US | $842K | – | 0.00 |
| MERSANA THERAPEU (Mersana Therapeutics Inc) | Long | Equity-common | US | $149K | 74K | 0.00 |
| MESA AIR GROUP (Mesa Air Group Inc) | Long | Equity-common | US | $51K | 30K | 0.00 |
| MESA LABS (Mesa Laboratories Inc) | Long | Equity-common | US | $305K | 4K | 0.00 |
| MET GOVT-TXB-B-BABS (Metropolitan Government of Nashville & Davidson County Convention Center Auth) | Long | Debt | US | $109K | – | 0.00 |
| MET TRANS AUTH (Metropolitan Transportation Authority) | Long | Debt | US | $542K | – | 0.00 |
| MET TRANS AUTH (Metropolitan Transportation Authority) | Long | Debt | US | $103K | – | 0.00 |
| MET TRANS-C2-UNREFUND (Metropolitan Transportation Authority) | Long | Debt | US | $32K | – | 0.00 |
| MET TRANSN-TXB-E-BABS (Metropolitan Transportation Authority) | Long | Debt | US | $329K | – | 0.00 |
| MET WA DC ARPTS-BABS (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) | Long | Debt | US | $694K | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $3M | – | 0.01 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $2M | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $1M | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $1M | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $960K | – | 0.00 |
| META PLATFORMS (Meta Platforms Inc) | Long | Debt | US | $817K | – | 0.00 |
| META PLATFORMS-A (Meta Platforms Inc) | Long | Equity-common | US | $723M | 1M | 1.30 |
| METAGENOMI INC | Long | Equity-common | US | $3K | 796 | 0.00 |
| METALLUS INC | Long | Equity-common | US | $565K | 28K | 0.00 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $243K | 24K | 0.00 |
| METLIFE INC | Long | Equity-common | US | $28M | 394K | 0.05 |
| METLIFE INC | Long | Debt | US | $2M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $1M | – | 0.00 |
| METLIFE INC | Long | Debt | US | $939K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $660K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $598K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $549K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $544K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $436K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $419K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $272K | – | 0.00 |
| METLIFE INC | Long | Debt | US | $132K | – | 0.00 |
| METROCITY BANKSH (Metrocity Bankshares Inc) | Long | Equity-common | US | $317K | 12K | 0.00 |
| METROPOLITAN BAN (Metropolitan Bank Holding Corp) | Long | Equity-common | US | $328K | 8K | 0.00 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $19M | 14K | 0.04 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $989K | – | 0.00 |
| MEXICAN UTD STS (Mexico Government International Bond) | Long | Debt | MX | $446K | – | 0.00 |
| MFA FINANCIAL (MFA Financial Inc) | Long | Equity-common | US | $591K | 56K | 0.00 |
| MGE ENERGY INC | Long | Equity-common | US | $2M | 24K | 0.00 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $4M | 178K | 0.01 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Debt | US | $146K | – | 0.00 |
| MGP INGREDIENTS (MGP Ingredients Inc) | Long | Equity-common | US | $762K | 10K | 0.00 |
| MIAMI-DADE CNTY FL AV (County of Miami-Dade FL Aviation Revenue) | Long | Debt | US | $507K | – | 0.00 |
| MICHIGAN ST BLDG AUTH (Michigan State Building Authority) | Long | Debt | US | $607K | – | 0.00 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $305K | – | 0.00 |
| MICHIGAN ST FIN AUTH (Michigan Finance Authority) | Long | Debt | US | $217K | – | 0.00 |
| MICHIGAN ST UNIV-A (Michigan State University) | Long | Debt | US | $183K | – | 0.00 |
| MICHIGAN ST UNIV-TXBL (Michigan State University) | Long | Debt | US | $360K | – | 0.00 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $32M | 350K | 0.06 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Debt | US | $984K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $95M | 725K | 0.17 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $803K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $729K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $725K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $716K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $579K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $577K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $441K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $366K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $344K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $291K | – | 0.00 |
| MICRON TECH (Micron Technology Inc) | Long | Debt | US | $273K | – | 0.00 |
| MICROSOFT CORP | Long | Equity-common | US | $2B | 5M | 3.91 |
| MICROSOFT CORP | Long | Debt | US | $4M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $4M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $3M | – | 0.01 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $2M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $1M | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $881K | – | 0.00 |
| MICROSOFT CORP | Long | Debt | US | $856K | – | 0.00 |
| MICROSTRATEGY (MicroStrategy Inc) | Long | Equity-common | US | $14M | 10K | 0.03 |
| MICROVAST HOLDIN (Microvast Holdings Inc) | Long | Equity-common | US | $38K | 83K | 0.00 |
| MICROVISION INC | Long | Equity-common | US | $136K | 129K | 0.00 |
| MID PENN BANCORP (Mid Penn Bancorp Inc) | Long | Equity-common | US | $168K | 8K | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $1M | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $722K | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $383K | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $310K | – | 0.00 |
| MID-AMER APT LP (Mid-America Apartments LP) | Long | Debt | US | $261K | – | 0.00 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $11M | 77K | 0.02 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $1M | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $857K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $835K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $824K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $803K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $662K | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $601K | – | 0.00 |
| MIDAMERICAN ENER (Berkshire Hathaway Energy Co) | Long | Debt | US | $465K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $431K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $429K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $362K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $339K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $304K | – | 0.00 |
| MIDAMERICAN ENER (MidAmerican Energy Co) | Long | Debt | US | $271K | – | 0.00 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $4M | 36K | 0.01 |
| MIDDLEFIELD BANC (Middlefield Banc Corp) | Long | Equity-common | US | $123K | 5K | 0.00 |
| MIDDLESEX WATER (Middlesex Water Co) | Long | Equity-common | US | $667K | 13K | 0.00 |
| MIDLAND STATES B (Midland States Bancorp Inc) | Long | Equity-common | US | $422K | 19K | 0.00 |
| MIDWESTONE FINAN (MidWestOne Financial Group Inc) | Long | Equity-common | US | $160K | 7K | 0.00 |
| MILLER INDS/TENN (Miller Industries Inc/TN) | Long | Equity-common | US | $445K | 8K | 0.00 |
| MILLERKNOLL INC | Long | Equity-common | US | $1M | 49K | 0.00 |
| MIMEDX GROUP INC | Long | Equity-common | US | $562K | 81K | 0.00 |
| MINERALS TECH (Minerals Technologies Inc) | Long | Equity-common | US | $2M | 21K | 0.00 |
| MINERALYS THERAP (Mineralys Therapeutics Inc) | Long | Equity-common | US | $135K | 12K | 0.00 |
| MIRAGEN THER-CVR (Viridian Therapeutics Inc) | Long | Equity-common | US | $721.52 | 36K | 0.00 |
| MIRION TECHNOLOG (Mirion Technologies Inc) | Long | Equity-common | US | $1M | 117K | 0.00 |
| MIRUM PHARMACEUT (Mirum Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 32K | 0.00 |
| MISS POWER CO (Mississippi Power Co) | Long | Debt | US | $308K | – | 0.00 |
| MISSION PRODUCE (Mission Produce Inc) | Long | Equity-common | US | $283K | 29K | 0.00 |
| MISSOURI HLTH & EDU-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $296K | – | 0.00 |
| MISTRAS GROUP IN (Mistras Group Inc) | Long | Equity-common | US | $153K | 18K | 0.00 |
| MITEK SYSTEMS (Mitek Systems Inc) | Long | Equity-common | US | $353K | 32K | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $3M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $3M | – | 0.01 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $948K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $835K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $752K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $748K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $663K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $653K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $621K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $616K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $479K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $463K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $280K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $229K | – | 0.00 |
| MITSUB UFJ FIN (Mitsubishi UFJ Financial Group Inc) | Long | Debt | JP | $180K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $995K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $958K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $855K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $813K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $625K | – | 0.00 |
| MIZUHO FINANCIAL (Mizuho Financial Group Inc) | Long | Debt | JP | $385K | – | 0.00 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $6M | 44K | 0.01 |
| MO HLTH & EDU FACS-A (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $269K | – | 0.00 |
| MODERNA INC | Long | Equity-common | US | $27M | 226K | 0.05 |
| MODINE MFG CO (Modine Manufacturing Co) | Long | Equity-common | US | $3M | 32K | 0.01 |
| MODIV INDUSTRIAL (Modiv Industrial Inc) | Long | Equity-common | US | $107K | 8K | 0.00 |
| MODIVCARE INC | Long | Equity-common | US | $205K | 8K | 0.00 |
| MOELIS & CO-CL A | Long | Equity-common | US | $3M | 48K | 0.00 |
| MOHAWK INDUST (Mohawk Industries Inc) | Long | Debt | US | $510K | – | 0.00 |
| MOHAWK INDUST (Mohawk Industries Inc) | Long | Debt | US | $344K | – | 0.00 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $12M | 39K | 0.02 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $2M | – | 0.00 |
| MOLSON COORS (Molson Coors Beverage Co) | Long | Debt | US | $1M | – | 0.00 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $6M | 116K | 0.01 |
| MONARCH CASINO (Monarch Casino & Resort Inc) | Long | Equity-common | US | $653K | 10K | 0.00 |
| MONDEE HOLDINGS (Mondee Holdings Inc) | Long | Equity-common | US | $71K | 29K | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $999K | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $794K | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $656K | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $598K | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $469K | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $393K | – | 0.00 |
| MONDELEZ INT INC (Mondelez International Inc) | Long | Debt | US | $215K | – | 0.00 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $57M | 877K | 0.10 |
| MONEYLION INC | Long | Equity-common | US | $208K | 3K | 0.00 |
| MONGODB INC | Long | Equity-common | US | $11M | 45K | 0.02 |
| MONOLITHIC POWER (Monolithic Power Systems Inc) | Long | Equity-common | US | $25M | 30K | 0.04 |
| MONRO INC | Long | Equity-common | US | $482K | 20K | 0.00 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $24M | 484K | 0.04 |
| MONTAUK RENEWABL (Montauk Renewables Inc) | Long | Equity-common | US | $231K | 41K | 0.00 |
| MONTEFIORE OBL (Montefiore Obligated Group) | Long | Debt | US | $445K | – | 0.00 |
| MONTROSE ENVIRON (Montrose Environmental Group Inc) | Long | Equity-common | US | $888K | 20K | 0.00 |
| MOODY'S CORP | Long | Debt | US | $2M | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $574K | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $376K | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $284K | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $269K | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $171K | – | 0.00 |
| MOODY'S CORP | Long | Debt | US | $153K | – | 0.00 |
| MOOG INC-CLASS A | Long | Equity-common | US | $3M | 19K | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $77M | 797K | 0.14 |
| MORGAN STANLEY | Long | Debt | US | $6M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $5M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $4M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.01 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $3M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $835K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $800K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $720K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $679K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $466K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $425K | – | 0.00 |
| MORGAN STANLEY | Long | Debt | US | $290K | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $2M | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| MORGAN STANLEY B (Morgan Stanley Bank NA) | Long | Debt | US | $794K | – | 0.00 |
| MORGAN STANLEY D (Morgan Stanley Direct Lending Fund) | Long | Debt | US | $489K | – | 0.00 |
| MORNINGSTAR INC | Long | Equity-common | US | $5M | 18K | 0.01 |
| MORPHIC HOLDING (Morphic Holding Inc) | Long | Equity-common | US | $838K | 25K | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $576K | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $396K | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $351K | – | 0.00 |
| MOSAIC CO (Mosaic Co/The) | Long | Debt | US | $301K | – | 0.00 |
| MOSAIC CO/THE | Long | Equity-common | US | $6M | 207K | 0.01 |
| MOTORCAR PARTS (Motorcar Parts of America Inc) | Long | Equity-common | US | $83K | 13K | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $42M | 109K | 0.08 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $841K | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $688K | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $682K | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $291K | – | 0.00 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Debt | US | $198K | – | 0.00 |
| MOUNT NITTANY MD (Mount Nittany Medical Center Obligated Group) | Long | Debt | US | $213K | – | 0.00 |
| MOVADO GROUP (Movado Group Inc) | Long | Equity-common | US | $261K | 10K | 0.00 |
| MOVANO INC | Long | Equity-common | US | $8K | 28K | 0.00 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $950K | 75K | 0.00 |
| MPLX LP | Long | Debt | US | $3M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $985K | – | 0.00 |
| MPLX LP | Long | Debt | US | $978K | – | 0.00 |
| MPLX LP | Long | Debt | US | $956K | – | 0.00 |
| MPLX LP | Long | Debt | US | $909K | – | 0.00 |
| MPLX LP | Long | Debt | US | $661K | – | 0.00 |
| MPLX LP | Long | Debt | US | $546K | – | 0.00 |
| MPLX LP | Long | Debt | US | $470K | – | 0.00 |
| MR COOPER GROUP (Mr Cooper Group Inc) | Long | Equity-common | US | $3M | 40K | 0.01 |
| MRC GLOBAL INC | Long | Equity-common | US | $618K | 48K | 0.00 |
| MS ST-TXB-F-BAB (State of Mississippi) | Long | Debt | US | $248K | – | 0.00 |
| MSA SAFETY INC | Long | Equity-common | US | $5M | 24K | 0.01 |
| MSBAM 2014-C16 B (Morgan Stanley Bank of America Merrill Lynch Trust 2014-C16) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| MSBAM 2014-C18 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| MSBAM 2014-C18 B (Morgan Stanley Bank of America Merrill Lynch Trust 2014-C18) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| MSBAM 2015-C20 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C20) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| MSBAM 2015-C22 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| MSBAM 2015-C22 B (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C22) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| MSBAM 2015-C23 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23) | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| MSBAM 2015-C23 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| MSBAM 2015-C24 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C24) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| MSBAM 2015-C25 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25) | Long | ABS-mortgage backed security | US | $340K | – | 0.00 |
| MSBAM 2015-C25 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C25) | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| MSBAM 2015-C26 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26) | Long | ABS-mortgage backed security | US | $776K | – | 0.00 |
| MSBAM 2015-C26 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C26) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| MSBAM 2015-C27 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27) | Long | ABS-mortgage backed security | US | $243K | – | 0.00 |
| MSBAM 2015-C27 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| MSBAM 2016-C28 A3 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28) | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| MSBAM 2016-C28 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28) | Long | ABS-mortgage backed security | US | $772K | – | 0.00 |
| MSBAM 2016-C28 ASB (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| MSBAM 2016-C30 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30) | Long | ABS-mortgage backed security | US | $750K | – | 0.00 |
| MSBAM 2016-C31 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31) | Long | ABS-mortgage backed security | US | $888K | – | 0.00 |
| MSBAM 2016-C32 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32) | Long | ABS-mortgage backed security | US | $765K | – | 0.00 |
| MSBAM 2016-C32 AS (Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32) | Long | ABS-mortgage backed security | US | $305K | – | 0.00 |
| MSBAM 2017-C33 A5 (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33) | Long | ABS-mortgage backed security | US | $947K | – | 0.00 |
| MSBAM 2017-C33 AS (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C33) | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| MSBAM 2017-C34 A3 (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34) | Long | ABS-mortgage backed security | US | $375K | – | 0.00 |
| MSBAM 2017-C34 A4 (Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34) | Long | ABS-mortgage backed security | US | $535K | – | 0.00 |
| MSC 2015-UBS8 A4 (Morgan Stanley Capital I Trust 2015-UBS8) | Long | ABS-mortgage backed security | US | $290K | – | 0.00 |
| MSC 2016-BNK2 A4 (Morgan Stanley Capital I Trust 2016-BNK2) | Long | ABS-mortgage backed security | US | $372K | – | 0.00 |
| MSC 2016-BNK2 AS (Morgan Stanley Capital I Trust 2016-BNK2) | Long | ABS-mortgage backed security | US | $276K | – | 0.00 |
| MSC 2016-UB11 A4 (Morgan Stanley Capital I Trust 2016-UB11) | Long | ABS-mortgage backed security | US | $751K | – | 0.00 |
| MSC 2016-UB12 A4 (Morgan Stanley Capital I Trust 2016-UBS12) | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| MSC 2016-UBS9 A3 (Morgan Stanley Capital I Trust 2016-UBS9) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| MSC 2017-H1 A5 (Morgan Stanley Capital I Trust 2017-H1) | Long | ABS-mortgage backed security | US | $518K | – | 0.00 |
| MSC 2017-HR2 A4 (Morgan Stanley Capital I 2017-HR2) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| MSC 2019-H6 A4 (Morgan Stanley Capital I Trust 2019-H6) | Long | ABS-mortgage backed security | US | $962K | – | 0.00 |
| MSC 2019-H7 A4 (Morgan Stanley Capital I Trust 2019-H7) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| MSC 2019-L2 A3 (Morgan Stanley Capital I Trust 2019-L2) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| MSC 2019-L2 A4 (Morgan Stanley Capital I Trust 2019-L2) | Long | ABS-mortgage backed security | US | $587K | – | 0.00 |
| MSC 2019-L3 A4 (Morgan Stanley Capital I Trust 2019-L3) | Long | ABS-mortgage backed security | US | $697K | – | 0.00 |
| MSC 2020-HR8 A4 (Morgan Stanley Capital I Trust 2020-HR8) | Long | ABS-mortgage backed security | US | $250K | – | 0.00 |
| MSC 2020-L4 A3 (Morgan Stanley Capital I Trust 2020-L4) | Long | ABS-mortgage backed security | US | $652K | – | 0.00 |
| MSC 2020-L4 AS (Morgan Stanley Capital I Trust 2020-L4) | Long | ABS-mortgage backed security | US | $97K | – | 0.00 |
| MSC 2021-L6 A4 (Morgan Stanley Capital I Trust 2021-L6) | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| MSC 2021-L6 AS (Morgan Stanley Capital I Trust 2021-L6) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| MSC 2021-L6 B (Morgan Stanley Capital I Trust 2021-L6) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| MSC 2021-L7 A5 (Morgan Stanley Capital I Trust 2021-L7) | Long | ABS-mortgage backed security | US | $603K | – | 0.00 |
| MSC 2022-L8 A5 (MORGAN STANLEY CAPITAL I TRUST MSC_22-L8) | Long | ABS-collateralized bond/debt obligation | US | $673K | – | 0.00 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $2M | 29K | 0.00 |
| MSCI INC | Long | Equity-common | US | $24M | 49K | 0.04 |
| MSWF 2023-1 A5 (MSWF Commercial Mortgage Trust 2023-1) | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| MSWF 2023-1 AS (MSWF Commercial Mortgage Trust 2023-1) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| MSWF 2023-2 A5 (MSWF Commercial Mortgage Trust 2023-2) | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $329K | – | 0.00 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $327K | – | 0.00 |
| MT SINAI HOSP (Mount Sinai Hospital/The) | Long | Debt | US | $156K | – | 0.00 |
| MTA NY-TXB (Metropolitan Transportation Authority) | Long | Debt | US | $610K | – | 0.00 |
| MUELLER INDS (Mueller Industries Inc) | Long | Equity-common | US | $4M | 71K | 0.01 |
| MUELLER WATER-A (Mueller Water Products Inc) | Long | Equity-common | US | $2M | 101K | 0.00 |
| MULTICARE HEALTH (MultiCare Health System) | Long | Debt | US | $300K | – | 0.00 |
| MULTIPLAN CORP | Long | Equity-common | US | $100K | 257K | 0.00 |
| MUNI ELEC-BABS-TXB (Municipal Electric Authority of Georgia) | Long | Debt | US | $156K | – | 0.00 |
| MURAL ONCOLOGY (Mural Oncology PLC) | Long | Equity-common | US | $36K | 11K | 0.00 |
| MURPHY OIL CORP | Long | Equity-common | US | $4M | 93K | 0.01 |
| MURPHY USA INC | Long | Equity-common | US | $6M | 12K | 0.01 |
| MVB FINANCIAL CO (MVB Financial Corp) | Long | Equity-common | US | $103K | 6K | 0.00 |
| MYERS INDS INC (Myers Industries Inc) | Long | Equity-common | US | $360K | 27K | 0.00 |
| MYLAN INC | Long | Debt | US | $507K | – | 0.00 |
| MYLAN INC | Long | Debt | US | $346K | – | 0.00 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $2M | – | 0.00 |
| MYLAN NV (Utah Acquisition Sub Inc) | Long | Debt | US | $1M | – | 0.00 |
| MYR GROUP INC/DE | Long | Equity-common | US | $1M | 10K | 0.00 |
| MYRIAD GENETICS (Myriad Genetics Inc) | Long | Equity-common | US | $1M | 58K | 0.00 |
| N TX HWY-TXB-B (North Texas Tollway Authority) | Long | Debt | US | $797K | – | 0.00 |
| N TX TOLL AUTH-TXBL (North Texas Tollway Authority) | Long | Debt | US | $133K | – | 0.00 |
| N-ABLE INC (N-able Inc/US) | Long | Equity-common | US | $706K | 46K | 0.00 |
| NABORS INDS LTD (Nabors Industries Ltd) | Long | Equity-common | US | $455K | 6K | 0.00 |
| NACCO INDS-CL A (NACCO Industries Inc) | Long | Equity-common | US | $78K | 3K | 0.00 |
| NALT 2022-A A4 (NISSAN AUTO LEASE TRUST NALT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| NALT 2023-A A3 (NISSAN AUTO LEASE TRUST NALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $207K | – | 0.00 |
| NALT 2023-A A4 (NISSAN AUTO LEASE TRUST NALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| NALT 2023-B A3 (NISSAN AUTO LEASE TRUST NALT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.00 |
| NALT 2023-B A4 (NISSAN AUTO LEASE TRUST NALT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| NALT 2024-A A3 (NISSAN AUTO LEASE TRUST NALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.00 |
| NALT 2024-A A4 (NISSAN AUTO LEASE TRUST NALT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| NAPCO SECURITY (Napco Security Technologies Inc) | Long | Equity-common | US | $1M | 23K | 0.00 |
| NAROT 2021-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $90K | – | 0.00 |
| NAROT 2021-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $215K | – | 0.00 |
| NAROT 2022-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $153K | – | 0.00 |
| NAROT 2022-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-A) | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.00 |
| NAROT 2022-B A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $297K | – | 0.00 |
| NAROT 2023-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $522K | – | 0.00 |
| NAROT 2023-A A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| NAROT 2023-B A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $505K | – | 0.00 |
| NAROT 2023-B A4 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $510K | – | 0.00 |
| NAROT 2024-A A3 (NISSAN AUTO RECEIVABLES OWNER TRUST NAROT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $17M | 284K | 0.03 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $1M | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $657K | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $401K | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $371K | – | 0.00 |
| NASDAQ INC | Long | Debt | US | $110K | – | 0.00 |
| NATERA INC | Long | Equity-common | US | $8M | 77K | 0.01 |
| NATHANS FAMOUS (Nathan's Famous Inc) | Long | Equity-common | US | $102K | 2K | 0.00 |
| NATIONAL CINEMED (National CineMedia Inc) | Long | Equity-common | US | $196K | 45K | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $728K | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $263K | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $100K | – | 0.00 |
| NATIONAL FUEL GA (National Fuel Gas Co) | Long | Debt | US | $84K | – | 0.00 |
| NATIONAL HEALTH (National Health Investors Inc) | Long | Debt | US | $817K | – | 0.00 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $605K | – | 0.00 |
| NATIONAL OILWELL (NOV Inc) | Long | Debt | US | $460K | – | 0.00 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $2M | 45K | 0.00 |
| NATIONAL WESTE-A (National Western Life Group Inc) | Long | Equity-common | US | $565K | 1K | 0.00 |
| NATIONAL-CL A (National Bank Holdings Corp) | Long | Equity-common | US | $902K | 23K | 0.00 |
| NATIONWIDE FIN (Nationwide Financial Services Inc) | Long | Debt | US | $50K | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $2M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $1M | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $850K | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $596K | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $596K | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $526K | – | 0.00 |
| NATL AUS BANK/NY (National Australia Bank Ltd/New York) | Long | Debt | AU | $146K | – | 0.00 |
| NATL BEVERAGE (National Beverage Corp) | Long | Equity-common | US | $784K | 15K | 0.00 |
| NATL BKSHS INC (National Bankshares Inc) | Long | Equity-common | US | $118K | 4K | 0.00 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $3M | 59K | 0.01 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $587K | – | 0.00 |
| NATL GRID PLC (National Grid PLC) | Long | Debt | GB | $505K | – | 0.00 |
| NATL HEALTH INV (National Health Investors Inc) | Long | Equity-common | US | $2M | 27K | 0.00 |
| NATL HEALTHCARE (National HealthCare Corp) | Long | Equity-common | US | $947K | 9K | 0.00 |
| NATL PRESTO INDS (National Presto Industries Inc) | Long | Equity-common | US | $274K | 4K | 0.00 |
| NATL RESEARCH CO (National Research Corp) | Long | Equity-common | US | $303K | 13K | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $928K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $739K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $701K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $514K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $500K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $497K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $495K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $490K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $462K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $327K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $317K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $284K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $248K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $238K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $237K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $229K | – | 0.00 |
| NATL RURAL UTIL (National Rural Utilities Cooperative Finance Corp) | Long | Debt | US | $214K | – | 0.00 |
| NATURAL ALT INTL (Natural Alternatives International Inc) | Long | Equity-common | US | $14K | 2K | 0.00 |
| NATURAL GAS SERV (Natural Gas Services Group Inc) | Long | Equity-common | US | $201K | 10K | 0.00 |
| NATURAL GROCERS (Natural Grocers by Vitamin Cottage Inc) | Long | Equity-common | US | $195K | 9K | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $3M | – | 0.01 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $900K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $810K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $665K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $652K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $610K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $501K | – | 0.00 |
| NATWEST GROUP (NatWest Group PLC) | Long | Debt | GB | $167K | – | 0.00 |
| NAUTILUS BIOTECH (Nautilus Biotechnology Inc) | Long | Equity-common | US | $41K | 18K | 0.00 |
| NAVIENT CORP | Long | Equity-common | US | $739K | 51K | 0.00 |
| NAVITAS SEMICOND (Navitas Semiconductor Corp) | Long | Equity-common | US | $311K | 79K | 0.00 |
| NB BANCORP INC | Long | Equity-common | US | $385K | 26K | 0.00 |
| NBCUNIVERSAL MED (NBCUniversal Media LLC) | Long | Debt | US | $1M | – | 0.00 |
| NBHSA INC - A (Biglari Holdings Inc) | Long | Equity-common | US | $197K | 216 | 0.00 |
| NBT BANCORP INC | Long | Equity-common | US | $1M | 27K | 0.00 |
| NCINO INC | Long | Equity-common | US | $2M | 54K | 0.00 |
| NCR ATLEOS CORP | Long | Equity-common | US | $1M | 46K | 0.00 |
| NCR VOYIX CORP | Long | Equity-common | US | $1M | 93K | 0.00 |
| NEKTAR THERAPEUT (Nektar Therapeutics) | Long | Equity-common | US | $187K | 151K | 0.00 |
| NELNET INC-CL A | Long | Equity-common | US | $611K | 6K | 0.00 |
| NEOGENOMICS INC | Long | Equity-common | US | $1M | 87K | 0.00 |
| NERDWALLET INC-A | Long | Equity-common | US | $407K | 28K | 0.00 |
| NERDY INC | Long | Equity-common | US | $68K | 41K | 0.00 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $244K | 10K | 0.00 |
| NET POWER INC | Long | Equity-common | US | $126K | 13K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $17M | 134K | 0.03 |
| NETAPP INC | Long | Debt | US | $521K | – | 0.00 |
| NETAPP INC | Long | Debt | US | $369K | – | 0.00 |
| NETFLIX INC | Long | Equity-common | US | $190M | 282K | 0.34 |
| NETFLIX INC | Long | Debt | US | $3M | – | 0.01 |
| NETFLIX INC | Long | Debt | US | $2M | – | 0.00 |
| NETFLIX INC | Long | Debt | US | $1M | – | 0.00 |
| NETFLIX INC | Long | Debt | US | $573K | – | 0.00 |
| NETFLIX INC | Long | Debt | US | $339K | – | 0.00 |
| NETSCOUT SYSTEMS (NetScout Systems Inc) | Long | Equity-common | US | $858K | 47K | 0.00 |
| NETSTREIT CORP | Long | Equity-common | US | $832K | 52K | 0.00 |
| NETWORK-1 TECHNO (Network-1 Technologies Inc) | Long | Equity-common | US | $5K | 3K | 0.00 |
| NEUEHEALTH INC | Long | Equity-common | US | $14K | 2K | 0.00 |
| NEUMORA THERAPEU (Neumora Therapeutics Inc) | Long | Equity-common | US | $506K | 51K | 0.00 |
| NEUROCRINE BIOSC (Neurocrine Biosciences Inc) | Long | Equity-common | US | $9M | 67K | 0.02 |
| NEUROGENE INC | Long | Equity-common | US | $264K | 7K | 0.00 |
| NEURONETICS INC | Long | Equity-common | US | $35K | 19K | 0.00 |
| NEUROPACE INC | Long | Equity-common | US | $107K | 14K | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $499K | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $471K | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $441K | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $406K | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $380K | – | 0.00 |
| NEVADA POWER CO | Long | Debt | US | $192K | – | 0.00 |
| NEVRO CORP | Long | Equity-common | US | $185K | 22K | 0.00 |
| NEW BRUNSWICK (Province of New Brunswick Canada) | Long | Debt | CA | $479K | – | 0.00 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $1M | 60K | 0.00 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $3M | 63K | 0.00 |
| NEW JERSEY ST TRANSPR (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $253K | – | 0.00 |
| NEW YORK MTGE (New York Mortgage Trust Inc) | Long | Equity-common | US | $374K | 64K | 0.00 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $204K | – | 0.00 |
| NEW YORK-B-1 (City of New York NY) | Long | Debt | US | $218K | – | 0.00 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $2M | 269K | 0.00 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $922K | 90K | 0.00 |
| NEWMARKET CORP | Long | Equity-common | US | $2M | 5K | 0.00 |
| NEWMARKET CORP | Long | Debt | US | $416K | – | 0.00 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $845K | – | 0.00 |
| NEWMNT / NEWCRST (Newmont Corp / Newcrest Finance Pty Ltd) | Long | Debt | US | $325K | – | 0.00 |
| NEWMONT CORP | Long | Debt | US | $2M | – | 0.00 |
| NEWMONT CORP | Long | Debt | US | $667K | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $945K | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $750K | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $739K | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $493K | – | 0.00 |
| NEWMONT GOLDCORP (Newmont Corp) | Long | Debt | US | $483K | – | 0.00 |
| NEWPARK RESOURCE (Newpark Resources Inc) | Long | Equity-common | US | $460K | 55K | 0.00 |
| NEWS CORP-CL A | Long | Equity-common | US | $7M | 236K | 0.01 |
| NEWS CORP-CL B | Long | Equity-common | US | $2M | 81K | 0.00 |
| NEWTEKONE INC | Long | Equity-common | US | $211K | 17K | 0.00 |
| NEXPOINT DIVERSI (NexPoint Diversified Real Estate Trust) | Long | Equity-common | US | $126K | 23K | 0.00 |
| NEXPOINT REAL ES (Nexpoint Real Estate Finance Inc) | Long | Equity-common | US | $56K | 4K | 0.00 |
| NEXPOINT RESI (NexPoint Residential Trust Inc) | Long | Equity-common | US | $620K | 16K | 0.00 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $3M | 21K | 0.01 |
| Next Bridge Hydrocarbons Inc (Meta Materials Inc) | Long | Equity-common | US | $0.48 | 48K | 0.00 |
| NEXTDECADE CORP | Long | Equity-common | US | $824K | 104K | 0.00 |
| NEXTDOOR HOLDING (Nextdoor Holdings Inc) | Long | Equity-common | US | $252K | 91K | 0.00 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $95M | 1M | 0.17 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $959K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $908K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $884K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $827K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $743K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $669K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $396K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $325K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $286K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $267K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $248K | – | 0.00 |
| NEXTERA ENERGY (NextEra Energy Capital Holdings Inc) | Long | Debt | US | $246K | – | 0.00 |
| NEXTNAV INC | Long | Equity-common | US | $48K | 6K | 0.00 |
| NEXTRACKER-CL A (NEXTracker Inc) | Long | Equity-common | US | $4M | 88K | 0.01 |
| NI HOLDINGS INC | Long | Equity-common | US | $79K | 5K | 0.00 |
| NIB 5 10/15/2025 (NORDIC INVESTMENT BANK) | Long | Debt | $490K | – | 0.00 | |
| NICOLET BANKSHAR (Nicolet Bankshares Inc) | Long | Equity-common | US | $518K | 6K | 0.00 |
| NIKE INC | Long | Debt | US | $1M | – | 0.00 |
| NIKE INC | Long | Debt | US | $1M | – | 0.00 |
| NIKE INC | Long | Debt | US | $943K | – | 0.00 |
| NIKE INC | Long | Debt | US | $819K | – | 0.00 |
| NIKE INC | Long | Debt | US | $616K | – | 0.00 |
| NIKE INC | Long | Debt | US | $562K | – | 0.00 |
| NIKE INC | Long | Debt | US | $415K | – | 0.00 |
| NIKE INC -CL B | Long | Equity-common | US | $60M | 792K | 0.11 |
| NIKOLA CORP | Long | Equity-common | US | $208K | 25K | 0.00 |
| NISOURCE INC | Long | Equity-common | US | $8M | 290K | 0.02 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $1M | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $648K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $549K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $540K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $502K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $483K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $477K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $475K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $459K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $398K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $383K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $374K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $267K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $184K | – | 0.00 |
| NISOURCE INC | Long | Debt | US | $174K | – | 0.00 |
| NJ ECON-SER A (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.00 |
| NJ ST TRANSN-BAB-C (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $462K | – | 0.00 |
| NJ TPK-F-TXB (New Jersey Turnpike Authority) | Long | Debt | US | $675K | – | 0.00 |
| NJ TRN TR FD BABS (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $490K | – | 0.00 |
| NL INDUSTRIES (NL Industries Inc) | Long | Equity-common | US | $55K | 9K | 0.00 |
| NLIGHT INC | Long | Equity-common | US | $351K | 32K | 0.00 |
| NMI HOLDINGS (NMI Holdings Inc) | Long | Debt | US | $122K | – | 0.00 |
| NMI HOLDINGS INC | Long | Equity-common | US | $2M | 53K | 0.00 |
| NN INC | Long | Equity-common | US | $66K | 22K | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $521K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $441K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $431K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $398K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $348K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $318K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $311K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $289K | – | 0.00 |
| NNN REIT (NNN REIT Inc) | Long | Debt | US | $212K | – | 0.00 |
| NNN REIT INC | Long | Equity-common | US | $5M | 119K | 0.01 |
| NOBLE CORP PLC | Long | Equity-common | US | $3M | 75K | 0.01 |
| NOKIA OYJ | Long | Debt | FI | $424K | – | 0.00 |
| NOMURA 5.594 7/2/2027 (NOMURA HOLDINGS INC) | Long | Debt | JP | $200K | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $2M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $2M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $1M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $1M | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $924K | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $904K | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $637K | – | 0.00 |
| NOMURA HOLDINGS (Nomura Holdings Inc) | Long | Debt | JP | $398K | – | 0.00 |
| NOODLES & CO | Long | Equity-common | US | $43K | 27K | 0.00 |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $3M | – | 0.01 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $1M | – | 0.00 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $1M | – | 0.00 | |
| NORDIC INVST BNK (Nordic Investment Bank) | Long | Debt | $934K | – | 0.00 | |
| NORDSON CORP | Long | Equity-common | US | $8M | 34K | 0.01 |
| NORDSON CORP | Long | Debt | US | $513K | – | 0.00 |
| NORDSON CORP | Long | Debt | US | $304K | – | 0.00 |
| NORDSTROM INC | Long | Equity-common | US | $1M | 59K | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $32M | 148K | 0.06 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $1M | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $828K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $762K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $718K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $655K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $516K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $510K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $510K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $499K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $489K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $485K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $484K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $419K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $407K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $353K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $341K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $323K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $298K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $262K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $252K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $231K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $119K | – | 0.00 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Debt | US | $107K | – | 0.00 |
| NORTHEAST BANK | Long | Equity-common | US | $187K | 3K | 0.00 |
| NORTHEAST COMMUN (Northeast Community Bancorp Inc) | Long | Equity-common | US | $159K | 9K | 0.00 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $2M | 62K | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $1M | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $554K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $483K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $420K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $380K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $367K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $358K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $347K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $333K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $310K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $267K | – | 0.00 |
| NORTHERN ST PR-M (Northern States Power Co/MN) | Long | Debt | US | $158K | – | 0.00 |
| NORTHERN ST PR-W (Northern States Power Co/WI) | Long | Debt | US | $799K | – | 0.00 |
| NORTHERN TECH (Northern Technologies International Corp) | Long | Equity-common | US | $95K | 6K | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $903K | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $850K | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $588K | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $462K | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $311K | – | 0.00 |
| NORTHERN TRST CO (Northern Trust Corp) | Long | Debt | US | $260K | – | 0.00 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $11M | 128K | 0.02 |
| NORTHFIELD BANCO (Northfield Bancorp Inc) | Long | Equity-common | US | $275K | 29K | 0.00 |
| NORTHRIM BANCORP (Northrim BanCorp Inc) | Long | Equity-common | US | $249K | 4K | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $38M | 87K | 0.07 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $3M | – | 0.01 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $2M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $1M | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $936K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $754K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $724K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $695K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $681K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $676K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $644K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $393K | – | 0.00 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Debt | US | $233K | – | 0.00 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $687K | – | 0.00 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $406K | – | 0.00 |
| NORTHWELL HEALTH (Northwell Healthcare Inc) | Long | Debt | US | $279K | – | 0.00 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $989K | 86K | 0.00 |
| NORTHWEST NATURA (Northwest Natural Holding Co) | Long | Equity-common | US | $931K | 26K | 0.00 |
| NORTHWEST PIPE (Northwest Pipe Co) | Long | Equity-common | US | $249K | 7K | 0.00 |
| NORTHWESTERN CRP (NorthWestern Corp) | Long | Debt | US | $407K | – | 0.00 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $2M | 40K | 0.00 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $331K | – | 0.00 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $161K | – | 0.00 |
| NORTHWESTERN UNI (Northwestern University) | Long | Debt | US | $152K | – | 0.00 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $5M | 286K | 0.01 |
| NORWOOD FINL (Norwood Financial Corp) | Long | Equity-common | US | $95K | 4K | 0.00 |
| NOV INC | Long | Equity-common | US | $5M | 260K | 0.01 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $660K | – | 0.00 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $378K | – | 0.00 |
| NOVANT HEALTH IN (Novant Health Inc) | Long | Debt | US | $336K | – | 0.00 |
| NOVANTA INC | Long | Equity-common | US | $4M | 24K | 0.01 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $2M | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $936K | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $764K | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $551K | – | 0.00 |
| NOVARTIS CAPITAL (Novartis Capital Corp) | Long | Debt | US | $428K | – | 0.00 |
| NOVAVAX INC | Long | Equity-common | US | $1M | 89K | 0.00 |
| NOVOCURE LTD | Long | Equity-common | US | $1M | 74K | 0.00 |
| NOVUSTERRA INC | Long | Equity-common | US | $0.02 | 2K | 0.00 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $11M | 137K | 0.02 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $534K | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $524K | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $314K | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $278K | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $250K | – | 0.00 |
| NSTAR ELECTRIC (NSTAR Electric Co) | Long | Debt | US | $189K | – | 0.00 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $376K | 36K | 0.00 |
| NUCOR CORP | Long | Equity-common | US | $25M | 157K | 0.04 |
| NUCOR CORP | Long | Debt | US | $756K | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $433K | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $432K | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $265K | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $245K | – | 0.00 |
| NUCOR CORP | Long | Debt | US | $152K | – | 0.00 |
| NURIX THERAPEUTI (Nurix Therapeutics Inc) | Long | Equity-common | US | $821K | 39K | 0.00 |
| NUSCALE POWER CO (NuScale Power Corp) | Long | Equity-common | US | $513K | 44K | 0.00 |
| NUTANIX INC - A | Long | Equity-common | US | $9M | 159K | 0.02 |
| NUTEX HEALTH INC | Long | Equity-common | US | $9K | 15K | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $3M | – | 0.01 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $1M | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $493K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $484K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $400K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $378K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $373K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $308K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $302K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $297K | – | 0.00 |
| NUTRIEN LTD | Long | Debt | CA | $263K | – | 0.00 |
| NUVALENT INC-A | Long | Equity-common | US | $2M | 26K | 0.00 |
| NUVATION BIO INC | Long | Equity-common | US | $282K | 97K | 0.00 |
| NUVECTIS PHARMA (Nuvectis Pharma Inc) | Long | Equity-common | US | $35K | 6K | 0.00 |
| NV5 GLOBAL INC | Long | Equity-common | US | $772K | 8K | 0.00 |
| NVE CORP | Long | Equity-common | US | $284K | 4K | 0.00 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $8M | 109K | 0.02 |
| NVENT FINANCE (nVent Finance Sarl) | Long | Debt | LU | $498K | – | 0.00 |
| NVENT FINANCE (nVent Finance Sarl) | Long | Debt | LU | $292K | – | 0.00 |
| NVIDIA CORP | Long | Equity-common | US | $2B | 15M | 3.40 |
| NVIDIA CORP | Long | Debt | US | $2M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $2M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $1M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $1M | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $891K | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $662K | – | 0.00 |
| NVIDIA CORP | Long | Debt | US | $264K | – | 0.00 |
| NVR INC | Long | Equity-common | US | $15M | 2K | 0.03 |
| NVR INC | Long | Debt | US | $1M | – | 0.00 |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $2M | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $996K | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $754K | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $720K | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $657K | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $291K | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $282K | – | 0.00 | |
| NXP BV/NXP FDG (NXP BV / NXP Funding LLC / NXP USA Inc) | Long | Debt | $263K | – | 0.00 | |
| NXP BV/NXP FUNDI (NXP BV / NXP Funding LLC) | Long | Debt | $785K | – | 0.00 | |
| NXP BV/NXP FUNDI (NXP BV / NXP Funding LLC) | Long | Debt | $380K | – | 0.00 | |
| NY & NJ PORT AUTH (Port Authority of New York & New Jersey) | Long | Debt | US | $167K | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $404K | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $346K | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $288K | – | 0.00 |
| NY & PRES HOSP (New York and Presbyterian Hospital/The) | Long | Debt | US | $284K | – | 0.00 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $1M | 459K | 0.00 |
| NY ST THRUWAY AUTH-M (New York State Thruway Authority) | Long | Debt | US | $194K | – | 0.00 |
| NY URBAN DEV-B (New York State Urban Development Corp) | Long | Debt | US | $281K | – | 0.00 |
| NYC (City of New York NY) | Long | Debt | US | $475K | – | 0.00 |
| NYC -BABS-SER F1 (City of New York NY) | Long | Debt | US | $347K | – | 0.00 |
| NYC FIN AUTH (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $149K | – | 0.00 |
| NYC FIN-BABS-TXB FUTU (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $279K | – | 0.00 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.00 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $315K | – | 0.00 |
| NYC MUN WTR FIN -BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $302K | – | 0.00 |
| NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $103K | – | 0.00 |
| NYC MUN WTR-BABS (New York City Municipal Water Finance Authority) | Long | Debt | US | $102K | – | 0.00 |
| NYC TRANSL FIN -BABS (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $624K | – | 0.00 |
| NYC WTR-BABS-TXB (New York City Municipal Water Finance Authority) | Long | Debt | US | $78K | – | 0.00 |
| NYS DORM-F-BABS-UNREF (New York State Dormitory Authority) | Long | Debt | US | $96K | – | 0.00 |
| NYS URBAN DEV CORP (New York State Urban Development Corp) | Long | Debt | US | $405K | – | 0.00 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $392K | – | 0.00 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $364K | – | 0.00 |
| NYU HOSPITALS (NYU Langone Hospitals) | Long | Debt | US | $301K | – | 0.00 |
| NYU LANGONE HOSP (NYU Langone Hospitals) | Long | Debt | US | $370K | – | 0.00 |
| O-I GLASS INC | Long | Equity-common | US | $1M | 100K | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $41M | 39K | 0.07 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $1M | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $606K | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $485K | – | 0.00 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Debt | US | $403K | – | 0.00 |
| OAK VALLEY BANCO (Oak Valley Bancorp) | Long | Equity-common | US | $154K | 6K | 0.00 |
| OAKTREE SPECIAL (Oaktree Specialty Lending Corp) | Long | Debt | US | $455K | – | 0.00 |
| OAKTREE SPECIAL (Oaktree Specialty Lending Corp) | Long | Debt | US | $454K | – | 0.00 |
| OAKTREE STRATEG (Oaktree Strategic Credit Fund) | Long | Debt | US | $475K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $26M | 405K | 0.05 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $1M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $1M | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $948K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $943K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $935K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $787K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $775K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $690K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $493K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $462K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $439K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $425K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $374K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $373K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $270K | – | 0.00 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Debt | US | $185K | – | 0.00 |
| OCEANEERING INTL (Oceaneering International Inc) | Long | Equity-common | US | $2M | 69K | 0.00 |
| OCEANFIRST FINL (OceanFirst Financial Corp) | Long | Equity-common | US | $644K | 41K | 0.00 |
| OCERA THERAPEUTICS INC - CVR | Long | Equity-common | US | $999 | 4K | 0.00 |
| OCHSNER LSU HLTH (Ochsner LSU Health System of North Louisiana) | Long | Debt | US | $355K | – | 0.00 |
| OCUGEN INC | Long | Equity-common | US | $233K | 150K | 0.00 |
| OCULAR THERAPEUT (Ocular Therapeutix Inc) | Long | Equity-common | US | $647K | 95K | 0.00 |
| ODP CORP/THE | Long | Equity-common | US | $830K | 21K | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $2M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $2M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $2M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $2M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $1M | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $583K | – | 0.00 |
| OESTER KONTROLBK (Oesterreichische Kontrollbank AG) | Long | Debt | AT | $573K | – | 0.00 |
| OFFERPAD SOLUTIO (Offerpad Solutions Inc) | Long | Equity-common | US | $46K | 10K | 0.00 |
| OFFICE PROPERTIE (Office Properties Income Trust) | Long | Equity-common | US | $74K | 36K | 0.00 |
| OFG BANCORP | Long | Equity-common | US | $1M | 32K | 0.00 |
| OGE ENERGY CORP | Long | Equity-common | US | $5M | 130K | 0.01 |
| OGE ENERGY CORP | Long | Debt | US | $151K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $1M | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $406K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $392K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $307K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $269K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $204K | – | 0.00 |
| OGLETHORPE POWER (Oglethorpe Power Corp) | Long | Debt | US | $99K | – | 0.00 |
| OH ST TURNPIKE-A-REF (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $228K | – | 0.00 |
| OH UNIV-TXB-C-BABS (Ohio State University/The) | Long | Debt | US | $264K | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $1M | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $559K | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $482K | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $378K | – | 0.00 |
| OHIO POWER CO | Long | Debt | US | $122K | – | 0.00 |
| OHIO ST UNIV-A-TXBL (Ohio State University/The) | Long | Debt | US | $373K | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $417K | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $362K | – | 0.00 |
| OHIOHEALTH (OhioHealth Corp) | Long | Debt | US | $210K | – | 0.00 |
| OIL DRI CORP (Oil-Dri Corp of America) | Long | Equity-common | US | $230K | 4K | 0.00 |
| OIL STATES INTL (Oil States International Inc) | Long | Equity-common | US | $226K | 51K | 0.00 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $419K | – | 0.00 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $391K | – | 0.00 |
| OK ST DEV FIN AUTH (Oklahoma Development Finance Authority) | Long | Debt | US | $326K | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $542K | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $454K | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $301K | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $286K | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $189K | – | 0.00 |
| OKLAHOMA GAS & E (Oklahoma Gas and Electric Co) | Long | Debt | US | $180K | – | 0.00 |
| OKLO INC | Long | Equity-common | US | $202K | 24K | 0.00 |
| OKTA INC | Long | Equity-common | US | $10M | 105K | 0.02 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $126K | 82K | 0.00 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $23M | 128K | 0.04 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $4M | 212K | 0.01 |
| OLD POINT FINL (Old Point Financial Corp) | Long | Equity-common | US | $2K | 117 | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $5M | 158K | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $411K | – | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $353K | – | 0.00 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Debt | US | $298K | – | 0.00 |
| OLD SECOND BNCRP (Old Second Bancorp Inc) | Long | Equity-common | US | $439K | 30K | 0.00 |
| OLEMA PHARMACEUT (Olema Pharmaceuticals Inc) | Long | Equity-common | US | $288K | 27K | 0.00 |
| OLIN CORP | Long | Equity-common | US | $4M | 80K | 0.01 |
| OLO INC - CL A | Long | Equity-common | US | $312K | 71K | 0.00 |
| OMEGA FLEX INC | Long | Equity-common | US | $140K | 3K | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $5M | 160K | 0.01 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $2M | – | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $640K | – | 0.00 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Debt | US | $290K | – | 0.00 |
| OMEROS CORP | Long | Equity-common | US | $146K | 36K | 0.00 |
| OMNIAB INC | Long | Equity-common | US | $242K | 64K | 0.00 |
| OMNIAB INC - 12.5 (OmniAb Operations Inc) | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| OMNIAB INC - 15 (OmniAb Operations Inc) | Long | Equity-common | US | $0.05 | 5K | 0.00 |
| OMNICOM GP/OMNI (Omnicom Group Inc / Omnicom Capital Inc) | Long | Debt | US | $1M | – | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $12M | 129K | 0.02 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $632K | – | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $534K | – | 0.00 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Debt | US | $380K | – | 0.00 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $19M | 282K | 0.03 |
| ON24 INC | Long | Equity-common | US | $188K | 31K | 0.00 |
| ONCOCYTE COR (Oncocyte Corp) | Long | Equity-common | US | $9K | 3K | 0.00 |
| ONCOLOGY INSTITU (Oncology Institute Inc/The) | Long | Equity-common | US | $18K | 40K | 0.00 |
| ONCOR ELECTRIC (Oncor Electric Delivery Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $1M | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $914K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $905K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $895K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $883K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $747K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $590K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $445K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $429K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $320K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $242K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $239K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $191K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $155K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $148K | – | 0.00 |
| ONCOR ELECTRIC D (Oncor Electric Delivery Co LLC) | Long | Debt | US | $143K | – | 0.00 |
| ONCTERNAL THERAP (Oncternal Therapeutics Inc) | Long | Equity-common | US | $11K | 1K | 0.00 |
| ONE GAS INC | Long | Equity-common | US | $2M | 38K | 0.00 |
| ONE GAS INC | Long | Debt | US | $447K | – | 0.00 |
| ONE GAS INC | Long | Debt | US | $169K | – | 0.00 |
| ONE GROUP HOSPIT (ONE Group Hospitality Inc/The) | Long | Equity-common | US | $65K | 15K | 0.00 |
| ONE LIBERTY PROP (One Liberty Properties Inc) | Long | Equity-common | US | $306K | 13K | 0.00 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $4M | 78K | 0.01 |
| ONEOK INC | Long | Equity-common | US | $31M | 381K | 0.06 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $2M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $1M | – | 0.00 |
| ONEOK INC | Long | Debt | US | $894K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $780K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $663K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $576K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $556K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $534K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $508K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $456K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $450K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $446K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $381K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $365K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $316K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $235K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $210K | – | 0.00 |
| ONEOK INC | Long | Debt | US | $168K | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $1M | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $381K | – | 0.00 |
| ONEOK PARTNERS (ONEOK Partners LP) | Long | Debt | US | $322K | – | 0.00 |
| ONESPAN INC | Long | Equity-common | US | $291K | 23K | 0.00 |
| ONITY GROUP INC | Long | Equity-common | US | $96K | 4K | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $4M | – | 0.01 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $1M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $1M | – | 0.00 |
| ONTARIO PROVINCE (Province of Ontario Canada) | Long | Debt | CA | $412K | – | 0.00 |
| ONTO INNOVATION (Onto Innovation Inc) | Long | Equity-common | US | $7M | 32K | 0.01 |
| OP BANCORP | Long | Equity-common | US | $80K | 8K | 0.00 |
| OPAL FUELS INC-A | Long | Equity-common | US | $60K | 15K | 0.00 |
| OPEN LENDING (Open Lending Corp) | Long | Equity-common | US | $375K | 67K | 0.00 |
| OPENDOOR TECHNOL (Opendoor Technologies Inc) | Long | Equity-common | US | $785K | 426K | 0.00 |
| OPENLANE INC | Long | Equity-common | US | $1M | 69K | 0.00 |
| OPKO HEALTH (OPKO Health Inc) | Long | Equity-common | US | $105K | 84K | 0.00 |
| OPORTUN FINANCIA (Oportun Financial Corp) | Long | Equity-common | US | $52K | 18K | 0.00 |
| OPPENHEIMER HO-A (Oppenheimer Holdings Inc) | Long | Equity-common | US | $239K | 5K | 0.00 |
| OPTIMIZERX CORP | Long | Equity-common | US | $114K | 11K | 0.00 |
| OPTINOSE INC | Long | Equity-common | US | $60K | 58K | 0.00 |
| OPTION CARE HEAL (Option Care Health Inc) | Long | Equity-common | US | $3M | 115K | 0.01 |
| OR SCH BRDS-TXB-PENSI (Oregon School Boards Association) | Long | Debt | US | $108K | – | 0.00 |
| OR ST-TXB-PENSION (State of Oregon) | Long | Debt | US | $299K | – | 0.00 |
| OR TRN-TXB-A-SUB LIEN (State of Oregon Department of Transportation) | Long | Debt | US | $231K | – | 0.00 |
| ORACLE CORP | Long | Equity-common | US | $152M | 1M | 0.27 |
| ORACLE CORP | Long | Debt | US | $5M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.01 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $3M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $2M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $1M | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $995K | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $933K | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $898K | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $646K | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $622K | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $588K | – | 0.00 |
| ORACLE CORP | Long | Debt | US | $205K | – | 0.00 |
| ORANGE (Orange SA) | Long | Debt | FR | $579K | – | 0.00 |
| ORANGE COUNTY BA (Orange County Bancorp Inc) | Long | Equity-common | US | $191K | 4K | 0.00 |
| ORASURE TECH (OraSure Technologies Inc) | Long | Equity-common | US | $195K | 46K | 0.00 |
| ORCHESTRA BIOMED (Orchestra BioMed Holdings Inc) | Long | Equity-common | US | $205K | 25K | 0.00 |
| OREGON ST UNIV GEN (Oregon State University) | Long | Debt | US | $547K | – | 0.00 |
| ORGANOGENESIS HO (Organogenesis Holdings Inc) | Long | Equity-common | US | $143K | 51K | 0.00 |
| ORGANON & CO | Long | Equity-common | US | $3M | 166K | 0.01 |
| ORGENESIS INC | Long | Equity-common | US | $19K | 32K | 0.00 |
| ORIC PHARMACEUTI (ORIC Pharmaceuticals Inc) | Long | Equity-common | US | $280K | 40K | 0.00 |
| ORIGIN BANCORP I (Origin Bancorp Inc) | Long | Equity-common | US | $668K | 21K | 0.00 |
| ORIGIN MATERIALS (Origin Materials Inc) | Long | Equity-common | US | $62K | 69K | 0.00 |
| ORION ENERGY SYS (Orion Energy Systems Inc) | Long | Equity-common | US | $15K | 14K | 0.00 |
| ORION GROUP HOLD (Orion Group Holdings Inc) | Long | Equity-common | US | $195K | 20K | 0.00 |
| ORIX CORP | Long | Debt | JP | $836K | – | 0.00 |
| ORIX CORP | Long | Debt | JP | $622K | – | 0.00 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $366K | – | 0.00 |
| ORLANDO HEALTH (Orlando Health Obligated Group) | Long | Debt | US | $186K | – | 0.00 |
| ORMAT TECHNOLOGI (Ormat Technologies Inc) | Long | Equity-common | US | $3M | 39K | 0.01 |
| ORRSTOWN FINL SV (Orrstown Financial Services Inc) | Long | Equity-common | US | $143K | 5K | 0.00 |
| ORTHOFIX MEDICAL (Orthofix Medical Inc) | Long | Equity-common | US | $356K | 27K | 0.00 |
| OSCAR HEALTH -A (Oscar Health Inc) | Long | Equity-common | US | $2M | 120K | 0.00 |
| OSHKOSH CORP | Long | Equity-common | US | $5M | 42K | 0.01 |
| OSHKOSH CORP | Long | Debt | US | $390K | – | 0.00 |
| OSHKOSH CORP | Long | Debt | US | $71K | – | 0.00 |
| OSI SYSTEMS INC | Long | Equity-common | US | $1M | 11K | 0.00 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $25M | 265K | 0.05 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $1M | – | 0.00 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $603K | – | 0.00 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $556K | – | 0.00 |
| OTIS WORLDWIDE (Otis Worldwide Corp) | Long | Debt | US | $454K | – | 0.00 |
| OTTER TAIL CORP | Long | Equity-common | US | $2M | 27K | 0.00 |
| OUSTER INC | Long | Equity-common | US | $210K | 21K | 0.00 |
| OUTBRAIN INC | Long | Equity-common | US | $127K | 26K | 0.00 |
| OUTFRONT MEDIA I (Outfront Media Inc) | Long | Equity-common | US | $1M | 97K | 0.00 |
| OUTSET MEDICAL I (Outset Medical Inc) | Long | Equity-common | US | $133K | 35K | 0.00 |
| OVERSEAS SHIP -A (Overseas Shipholding Group Inc) | Long | Equity-common | US | $260K | 31K | 0.00 |
| OVID THERAPEUTIC (Ovid therapeutics Inc) | Long | Equity-common | US | $33K | 43K | 0.00 |
| OVINTIV INC | Long | Equity-common | US | $8M | 174K | 0.01 |
| OVINTIV INC | Long | Debt | US | $566K | – | 0.00 |
| OVINTIV INC | Long | Debt | US | $412K | – | 0.00 |
| OVINTIV INC | Long | Debt | US | $100K | – | 0.00 |
| OWENS & MINOR (Owens & Minor Inc) | Long | Equity-common | US | $656K | 49K | 0.00 |
| OWENS CORNING | Long | Equity-common | US | $10M | 57K | 0.02 |
| OWENS CORNING | Long | Debt | US | $924K | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $681K | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $604K | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $504K | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $479K | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $354K | – | 0.00 |
| OWENS CORNING | Long | Debt | US | $20K | – | 0.00 |
| OWLET INC | Long | Equity-common | US | $12K | 3K | 0.00 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $1M | 10K | 0.00 |
| P10 INC-A | Long | Equity-common | US | $269K | 32K | 0.00 |
| PA TPK-BABS-B (Pennsylvania Turnpike Commission) | Long | Debt | US | $369K | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $752K | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $498K | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $495K | – | 0.00 |
| PACCAR FINL CORP (PACCAR Financial Corp) | Long | Debt | US | $494K | – | 0.00 |
| PACCAR INC | Long | Equity-common | US | $35M | 342K | 0.06 |
| PACIFIC BIOSCIEN (Pacific Biosciences of California Inc) | Long | Equity-common | US | $234K | 170K | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $4M | – | 0.01 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $2M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $1M | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $987K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $981K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $947K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $823K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $754K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $702K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $587K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $569K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $559K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $549K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $520K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $488K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $430K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $409K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $391K | – | 0.00 |
| PACIFIC GAS&ELEC (Pacific Gas and Electric Co) | Long | Debt | US | $355K | – | 0.00 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $2M | 66K | 0.00 |
| PACIFICORP | Long | Debt | US | $1M | – | 0.00 |
| PACIFICORP | Long | Debt | US | $999K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $987K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $931K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $645K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $590K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $543K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $507K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $482K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $460K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $407K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $398K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $340K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $296K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $260K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $211K | – | 0.00 |
| PACIFICORP | Long | Debt | US | $153K | – | 0.00 |
| PACIRA BIOSCIENC (Pacira BioSciences Inc) | Long | Equity-common | US | $894K | 31K | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $11M | 59K | 0.02 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $849K | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $474K | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $378K | – | 0.00 |
| PACKAGING CORP (Packaging Corp of America) | Long | Debt | US | $65K | – | 0.00 |
| PACS GROUP INC | Long | Equity-common | US | $441K | 15K | 0.00 |
| PACTIV EVERGREEN (Pactiv Evergreen Inc) | Long | Equity-common | US | $292K | 26K | 0.00 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $34M | 1M | 0.06 |
| PALATIN TECH INC (Palatin Technologies Inc) | Long | Equity-common | US | $19K | 10K | 0.00 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $72M | 212K | 0.13 |
| PALOMAR HOLDINGS (Palomar Holdings Inc) | Long | Equity-common | US | $1M | 16K | 0.00 |
| PAM TRANSPORT (PAM Transportation Services Inc) | Long | Equity-common | US | $49K | 3K | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $2M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $1M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $1M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $1M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $1M | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $939K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $894K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $800K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $398K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $391K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $337K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $259K | – | 0.00 |
| PANAMA (Panama Government International Bond) | Long | Debt | PA | $138K | – | 0.00 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $1M | 23K | 0.00 |
| PAR TECHNOLOGY (PAR Technology Corp) | Long | Equity-common | US | $1M | 24K | 0.00 |
| PARAGON 28 INC | Long | Equity-common | US | $176K | 26K | 0.00 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $3M | 334K | 0.01 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 131K | 0.00 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $1M | 10K | 0.00 |
| PARK OHIO HLDGS (Park-Ohio Holdings Corp) | Long | Equity-common | US | $182K | 7K | 0.00 |
| PARKE BANCORP (Parke Bancorp Inc) | Long | Equity-common | US | $177K | 10K | 0.00 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $43M | 84K | 0.08 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $2M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $1M | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $918K | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $742K | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $399K | – | 0.00 |
| PARKER-HANNIFIN (Parker-Hannifin Corp) | Long | Debt | US | $183K | – | 0.00 |
| PARSONS CORP | Long | Equity-common | US | $3M | 31K | 0.00 |
| PARTNERRE FIN B (PartnerRe Finance B LLC) | Long | Debt | US | $454K | – | 0.00 |
| PARTNERRE FIN B (PartnerRe Finance B LLC) | Long | Debt | US | $364K | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $486K | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $280K | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $223K | – | 0.00 |
| PARTNERS HEALTH (Mass General Brigham Inc) | Long | Debt | US | $117K | – | 0.00 |
| PASSAGE BIO INC | Long | Equity-common | US | $30K | 38K | 0.00 |
| PATHWARD FINANCI (Pathward Financial Inc) | Long | Equity-common | US | $948K | 17K | 0.00 |
| PATRICK INDS INC (Patrick Industries Inc) | Long | Equity-common | US | $2M | 14K | 0.00 |
| PATRIOT NATIONAL (Patriot National Inc) | Long | Equity-common | US | $0.08 | 8K | 0.00 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $1M | 57K | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $3M | 258K | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $376K | – | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $344K | – | 0.00 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Debt | US | $277K | – | 0.00 |
| PAYCHEX INC | Long | Equity-common | US | $25M | 211K | 0.05 |
| PAYCOM SOFTWARE (Paycom Software Inc) | Long | Equity-common | US | $5M | 32K | 0.01 |
| PAYCOR HCM INC | Long | Equity-common | US | $671K | 53K | 0.00 |
| PAYLOCITY HOLDIN (Paylocity Holding Corp) | Long | Equity-common | US | $4M | 28K | 0.01 |
| PAYONEER GLOBAL (Payoneer Global Inc) | Long | Equity-common | US | $850K | 153K | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $902K | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $852K | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $776K | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $677K | – | 0.00 |
| PAYPAL HOLDING (PayPal Holdings Inc) | Long | Debt | US | $456K | – | 0.00 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $40M | 684K | 0.07 |
| PAYSIGN INC | Long | Equity-common | US | $125K | 29K | 0.00 |
| PBF ENERGY INC-A | Long | Equity-common | US | $3M | 68K | 0.01 |
| PC CONNECTION (PC Connection Inc) | Long | Equity-common | US | $513K | 8K | 0.00 |
| PCB BANCORP | Long | Equity-common | US | $173K | 11K | 0.00 |
| PDF SOLUTIONS (PDF Solutions Inc) | Long | Equity-common | US | $832K | 23K | 0.00 |
| PDL BIOPHARMA IN (PDL BioPharma Inc) | Long | Equity-common | US | $93K | 78K | 0.00 |
| PDS BIOTECHNOLOG (PDS Biotechnology Corp) | Long | Equity-common | US | $57K | 19K | 0.00 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $2M | 80K | 0.00 |
| PEACEHEALTH OBLI (PeaceHealth Obligated Group) | Long | Debt | US | $263K | – | 0.00 |
| PEAKSTONE REALTY (Peakstone Realty Trust) | Long | Equity-common | US | $253K | 24K | 0.00 |
| PEAPACK GLADSTON (Peapack-Gladstone Financial Corp) | Long | Equity-common | US | $240K | 11K | 0.00 |
| PEBBLEBROOK HOTE (Pebblebrook Hotel Trust) | Long | Equity-common | US | $1M | 84K | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $657K | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $621K | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $490K | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $428K | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $324K | – | 0.00 |
| PECO ENERGY CO | Long | Debt | US | $308K | – | 0.00 |
| PEDIATRIX MEDICA (Pediatrix Medical Group Inc) | Long | Equity-common | US | $418K | 55K | 0.00 |
| PEGASYSTEMS INC | Long | Equity-common | US | $2M | 28K | 0.00 |
| PELOTON INTERA-A (Peloton Interactive Inc) | Long | Equity-common | US | $765K | 226K | 0.00 |
| PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $2M | 100K | 0.00 |
| PENNANT GROUP-WI (Pennant Group Inc/The) | Long | Equity-common | US | $489K | 21K | 0.00 |
| PENNS WOODS BNCP (Penns Woods Bancorp Inc) | Long | Equity-common | US | $89K | 4K | 0.00 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $317K | – | 0.00 |
| PENNSYLVANIA ST UNIV (Pennsylvania State University/The) | Long | Debt | US | $205K | – | 0.00 |
| PENNYMAC FINANCI (PennyMac Financial Services Inc) | Long | Equity-common | US | $2M | 17K | 0.00 |
| PENNYMAC MORTGAG (PennyMac Mortgage Investment Trust) | Long | Equity-common | US | $851K | 62K | 0.00 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $2M | 13K | 0.00 |
| PENTAIR FINANCE (Pentair Finance Sarl) | Long | Debt | LU | $510K | – | 0.00 |
| PENTAIR PLC | Long | Equity-common | US | $8M | 108K | 0.01 |
| PENUMBRA INC | Long | Equity-common | US | $4M | 24K | 0.01 |
| PEOPLES BANC INC (Peoples Bancorp Inc/OH) | Long | Equity-common | US | $682K | 23K | 0.00 |
| PEOPLES BANC NC (Peoples Bancorp of North Carolina Inc) | Long | Equity-common | US | $56K | 2K | 0.00 |
| PEOPLES FIN SVCS (Peoples Financial Services Corp) | Long | Equity-common | US | $196K | 4K | 0.00 |
| PEPGEN INC | Long | Equity-common | US | $170K | 11K | 0.00 |
| PEPSICO INC | Long | Equity-common | US | $148M | 900K | 0.27 |
| PEPSICO INC | Long | Debt | US | $3M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $1M | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $698K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $615K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $603K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $597K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $580K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $576K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $556K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $502K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $502K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $462K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $411K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $353K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $317K | – | 0.00 |
| PEPSICO INC | Long | Debt | US | $234K | – | 0.00 |
| PERELLA WEINBERG (Perella Weinberg Partners) | Long | Equity-common | US | $491K | 30K | 0.00 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $7M | 101K | 0.01 |
| PERFORMANT FINAN (Performant Financial Corp) | Long | Equity-common | US | $158K | 55K | 0.00 |
| PERMA-FIX ENVIR (Perma-Fix Environmental Services Inc) | Long | Equity-common | US | $60K | 6K | 0.00 |
| PERMA-PIPE INTER (Perma-Pipe International Holdings Inc) | Long | Equity-common | US | $64K | 7K | 0.00 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $5M | 306K | 0.01 |
| PERRIGO CO PLC | Long | Equity-common | US | $2M | 88K | 0.00 |
| PERSONALIS INC | Long | Equity-common | US | $21K | 18K | 0.00 |
| PERSPECTIVE THER (Perspective Therapeutics Inc) | Long | Equity-common | US | $354K | 35K | 0.00 |
| PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $214K | 57K | 0.00 |
| PETIQ INC | Long | Equity-common | US | $290K | 13K | 0.00 |
| PETMED EXPRESS (PetMed Express Inc) | Long | Equity-common | US | $69K | 17K | 0.00 |
| PETROLEOS MEXICA (Petroleos Mexicanos) | Long | Debt | MX | $19K | – | 0.00 |
| PFIZER INC | Long | Equity-common | US | $104M | 4M | 0.19 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $2M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $1M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $1M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $1M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $1M | – | 0.00 |
| PFIZER INC | Long | Debt | US | $882K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $819K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $686K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $673K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $574K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $522K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $470K | – | 0.00 |
| PFIZER INC | Long | Debt | US | $416K | – | 0.00 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $5M | – | 0.01 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $4M | – | 0.01 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $3M | – | 0.01 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $3M | – | 0.01 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $2M | – | 0.00 |
| PFIZER INVSTMNT (Pfizer Investment Enterprises Pte Ltd) | Long | Debt | SG | $2M | – | 0.00 |
| PG&E CORP | Long | Equity-common | US | $30M | 2M | 0.05 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $446K | – | 0.00 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $248K | – | 0.00 |
| PG&E ENERGY RECO (PG&E Energy Recovery Funding LLC) | Long | Debt | US | $207K | – | 0.00 |
| PG&E RECOV FND (PG&E Recovery Funding LLC) | Long | Debt | US | $1M | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $993K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $456K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $358K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $335K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $297K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $234K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $224K | – | 0.00 |
| PG&E WILDFIRE (PG&E Wildfire Recovery Funding LLC) | Long | Debt | US | $202K | – | 0.00 |
| PHARMACIA CORP (Pharmacia LLC) | Long | Debt | US | $967K | – | 0.00 |
| PHIBRO ANIMAL-A (Phibro Animal Health Corp) | Long | Equity-common | US | $258K | 15K | 0.00 |
| PHILADELPHIA-B-REF (City of Philadelphia PA Water & Wastewater Revenue) | Long | Debt | US | $203K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $103M | 1M | 0.19 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $2M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $1M | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $992K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $990K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $871K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $840K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $703K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $694K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $652K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $618K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $496K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $484K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $470K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $468K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $464K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $462K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $402K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $373K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $237K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $175K | – | 0.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Debt | US | $59K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $2M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $1M | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $915K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $883K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $800K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $769K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $712K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $641K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $638K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $600K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $540K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $491K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $428K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $401K | – | 0.00 |
| PHILIPPINES(REP) (Philippine Government International Bond) | Long | Debt | PH | $392K | – | 0.00 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $714K | – | 0.00 |
| PHILIPS ELECTRON (Koninklijke Philips NV) | Long | Debt | NL | $329K | – | 0.00 |
| PHILLIPS 66 | Long | Equity-common | US | $39M | 277K | 0.07 |
| PHILLIPS 66 | Long | Debt | US | $2M | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $929K | – | 0.00 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $919K | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $669K | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $589K | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $575K | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $468K | – | 0.00 |
| PHILLIPS 66 | Long | Debt | US | $404K | – | 0.00 |
| PHILLIPS 66 (Phillips 66 Co) | Long | Debt | US | $226K | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $1M | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $769K | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $410K | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $382K | – | 0.00 |
| PHILLIPS 66 CO | Long | Debt | US | $199K | – | 0.00 |
| PHILLIPS EDIS (Phillips Edison Grocery Center Operating Partnership I LP) | Long | Debt | US | $408K | – | 0.00 |
| PHILLIPS EDISON (Phillips Edison & Co Inc) | Long | Equity-common | US | $3M | 80K | 0.00 |
| PHINIA INC | Long | Equity-common | US | $1M | 29K | 0.00 |
| PHOTRONICS INC | Long | Equity-common | US | $963K | 39K | 0.00 |
| PHREESIA INC | Long | Equity-common | US | $764K | 36K | 0.00 |
| PHUNWARE INC | Long | Equity-common | US | $27K | 5K | 0.00 |
| PHX MINERALS INC | Long | Equity-common | US | $46K | 14K | 0.00 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $728K | – | 0.00 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $361K | – | 0.00 |
| PHYSICIANS REALT (DOC DR LLC) | Long | Debt | US | $287K | – | 0.00 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $404K | – | 0.00 |
| PIEDMONT HLTH (Piedmont Healthcare Inc) | Long | Debt | US | $319K | – | 0.00 |
| PIEDMONT LITHIUM (Piedmont Lithium Inc) | Long | Equity-common | US | $124K | 12K | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $524K | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $499K | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $420K | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $351K | – | 0.00 |
| PIEDMONT NAT GAS (Piedmont Natural Gas Co Inc) | Long | Debt | US | $130K | – | 0.00 |
| PIEDMONT OFFIC-A (Piedmont Office Realty Trust Inc) | Long | Equity-common | US | $649K | 89K | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $341K | – | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $199K | – | 0.00 |
| PIEDMONT OPERAT (Piedmont Operating Partnership LP) | Long | Debt | US | $192K | – | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $858K | 22K | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $846K | – | 0.00 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Debt | US | $812K | – | 0.00 |
| PINEAPPLE HOLDINGS INC - CVR (MAR 2022) (Pineapple Energy Inc) | Long | Equity-common | US | $0 | 463 | – |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $4M | 47K | 0.01 |
| PINNACLE WST CAP (Pinnacle West Capital Corp) | Long | Debt | US | $670K | – | 0.00 |
| PINTEREST INC -A | Long | Equity-common | US | $17M | 393K | 0.03 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $3M | – | 0.00 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $1M | – | 0.00 |
| PIONEER NATURAL (Pioneer Natural Resources Co) | Long | Debt | US | $469K | – | 0.00 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $3M | 11K | 0.00 |
| PITNEY BOWES INC | Long | Equity-common | US | $527K | 104K | 0.00 |
| PIXELWORKS INC | Long | Equity-common | US | $32K | 33K | 0.00 |
| PJT PARTNERS - A (PJT Partners Inc) | Long | Equity-common | US | $2M | 14K | 0.00 |
| PLACER DOME INC (Barrick Gold Corp) | Long | Debt | CA | $402K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $592K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $551K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $525K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $480K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $443K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $412K | – | 0.00 |
| PLAINS ALL AMER (Plains All American Pipeline LP / PAA Finance Corp) | Long | Debt | US | $342K | – | 0.00 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $4M | 57K | 0.01 |
| PLAYAGS INC | Long | Equity-common | US | $316K | 28K | 0.00 |
| PLAYSTUDIOS INC | Long | Equity-common | US | $99K | 48K | 0.00 |
| PLBY GROUP INC | Long | Equity-common | US | $11K | 15K | 0.00 |
| PLEXUS CORP | Long | Equity-common | US | $2M | 17K | 0.00 |
| PLIANT THERAPEUT (Pliant Therapeutics Inc) | Long | Equity-common | US | $390K | 36K | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $1M | 497K | 0.00 |
| PLUMAS BANCORP | Long | Equity-common | US | $156K | 4K | 0.00 |
| PLYMOUTH INDUSTR (Plymouth Industrial REIT Inc) | Long | Equity-common | US | $651K | 30K | 0.00 |
| PMV PHARMACEUTIC (PMV Pharmaceuticals Inc) | Long | Equity-common | US | $61K | 38K | 0.00 |
| PNC BANK NA | Long | Debt | US | $950K | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $809K | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $561K | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $261K | – | 0.00 |
| PNC BANK NA | Long | Debt | US | $234K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $4M | – | 0.01 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $3M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $2M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $938K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $840K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $819K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $809K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $801K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $799K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $787K | – | 0.00 |
| PNC FINANCIAL (PNC Financial Services Group Inc/The) | Long | Debt | US | $626K | – | 0.00 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $2M | 60K | 0.00 |
| POLARIS INC | Long | Equity-common | US | $3M | 34K | 0.00 |
| PONCE FINANCIAL (Ponce Financial Group Inc) | Long | Equity-common | US | $121K | 13K | 0.00 |
| POOL CORP | Long | Equity-common | US | $7M | 24K | 0.01 |
| POPULAR INC | Long | Equity-common | US | $4M | 47K | 0.01 |
| PORCH GROUP INC | Long | Equity-common | US | $92K | 61K | 0.00 |
| PORT AUTH NY & NJ-181 (Port Authority of New York & New Jersey) | Long | Debt | US | $935K | – | 0.00 |
| PORT AUTH NY & NJ-182 (Port Authority of New York & New Jersey) | Long | Debt | US | $373K | – | 0.00 |
| PORT AUTH NY/NJ #168 (Port Authority of New York & New Jersey) | Long | Debt | US | $129K | – | 0.00 |
| PORT AUTH NY/NJ- 159 (Port Authority of New York & New Jersey) | Long | Debt | US | $132K | – | 0.00 |
| PORT AUTH NY/NJ-192 (Port Authority of New York & New Jersey) | Long | Debt | US | $510K | – | 0.00 |
| PORT AUTH NY/NJ-TXBL (Port Authority of New York & New Jersey) | Long | Debt | US | $147K | – | 0.00 |
| PORT AUTH OF NEW YORK (Port Authority of New York & New Jersey) | Long | Debt | US | $262K | – | 0.00 |
| PORT AUTH-174TH (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.00 |
| PORT AUTH-TXB-164TH (Port Authority of New York & New Jersey) | Long | Debt | US | $830K | – | 0.00 |
| PORT OF MORROW OR TRA | Long | Debt | US | $219K | – | 0.00 |
| PORTILLO'S-CL A (Portillo's Inc) | Long | Equity-common | US | $373K | 38K | 0.00 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $3M | 69K | 0.01 |
| POSEIDA THERAPEU (Poseida Therapeutics Inc) | Long | Equity-common | US | $96K | 33K | 0.00 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $3M | 32K | 0.01 |
| POSTAL REALTY-A (Postal Realty Trust Inc) | Long | Equity-common | US | $171K | 13K | 0.00 |
| POTBELLY CORP | Long | Equity-common | US | $176K | 22K | 0.00 |
| POTLATCHDELTIC C (PotlatchDeltic Corp) | Long | Equity-common | US | $2M | 53K | 0.00 |
| POTOMAC ELEC PWR (Potomac Electric Power Co) | Long | Debt | US | $454K | – | 0.00 |
| POTOMAC ELECTRIC (Potomac Electric Power Co) | Long | Debt | US | $200K | – | 0.00 |
| POTOMAC ELECTRIC (Potomac Electric Power Co) | Long | Debt | US | $195K | – | 0.00 |
| POWELL INDS INC (Powell Industries Inc) | Long | Equity-common | US | $811K | 6K | 0.00 |
| POWER INTEGRATIO (Power Integrations Inc) | Long | Equity-common | US | $3M | 38K | 0.00 |
| POWERFLEET INC (Powerfleet Inc NJ) | Long | Equity-common | US | $371K | 81K | 0.00 |
| POWERSCHOOL HLDG (PowerSchool Holdings Inc) | Long | Equity-common | US | $875K | 39K | 0.00 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $19M | 155K | 0.04 |
| PPG INDUSTRIES (PPG Industries Inc) | Long | Debt | US | $466K | – | 0.00 |
| PPL CAPITAL FDG (PPL Capital Funding Inc) | Long | Debt | US | $576K | – | 0.00 |
| PPL CORP | Long | Equity-common | US | $13M | 483K | 0.02 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $1M | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $579K | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $542K | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $321K | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $277K | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $247K | – | 0.00 |
| PPL ELECTRIC UTI (PPL Electric Utilities Corp) | Long | Debt | US | $242K | – | 0.00 |
| PRA GROUP INC | Long | Equity-common | US | $425K | 22K | 0.00 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $403K | – | 0.00 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $382K | – | 0.00 |
| PRAXAIR INC (Linde Inc/CT) | Long | Debt | US | $239K | – | 0.00 |
| PRAXIS PRECISION (Praxis Precision Medicines Inc) | Long | Equity-common | US | $454K | 11K | 0.00 |
| PRECIGEN INC | Long | Equity-common | US | $147K | 93K | 0.00 |
| PRECISION BIOSCI (Precision BioSciences Inc) | Long | Equity-common | US | $21K | 2K | 0.00 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $311K | – | 0.00 |
| PRECISION CAST (Precision Castparts Corp) | Long | Debt | US | $242K | – | 0.00 |
| PREFERRED BANK (Preferred Bank/Los Angeles CA) | Long | Equity-common | US | $471K | 6K | 0.00 |
| PREMIER FINANCIA (Premier Financial Corp) | Long | Equity-common | US | $356K | 17K | 0.00 |
| PREMIER INC-CL A | Long | Equity-common | US | $1M | 66K | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $489K | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $458K | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $402K | – | 0.00 |
| PRES & FELLOWS (President and Fellows of Harvard College) | Long | Debt | US | $295K | – | 0.00 |
| PRESBYTERIAN HCS (Presbyterian Healthcare Services) | Long | Debt | US | $475K | – | 0.00 |
| PRESTIGE CONSUME (Prestige Consumer Healthcare Inc) | Long | Equity-common | US | $2M | 33K | 0.00 |
| PRESTO AUTOMATIO (Presto Automation Inc) | Long | Equity-common | US | $2K | 29K | 0.00 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $734K | – | 0.00 |
| PRICELINE GROUP (Booking Holdings Inc) | Long | Debt | US | $618K | – | 0.00 |
| PRICESMART INC | Long | Equity-common | US | $1M | 17K | 0.00 |
| PRIME MEDICINE I (Prime Medicine Inc) | Long | Equity-common | US | $222K | 43K | 0.00 |
| PRIMERICA INC | Long | Equity-common | US | $5M | 23K | 0.01 |
| PRIMIS FINANCIAL (Primis Financial Corp) | Long | Equity-common | US | $139K | 13K | 0.00 |
| PRIMO WATER CORP | Long | Equity-common | US | $2M | 98K | 0.00 |
| PRIMORIS SERVICE (Primoris Services Corp) | Long | Equity-common | US | $2M | 35K | 0.00 |
| PRINCETON BANCOR (Princeton Bancorp Inc) | Long | Equity-common | US | $117K | 4K | 0.00 |
| PRINCETON UNIV (Trustees of Princeton University/The) | Long | Debt | US | $661K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $12M | 154K | 0.02 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $499K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $480K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $466K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $443K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $289K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $285K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $220K | – | 0.00 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Debt | US | $84K | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $704K | – | 0.00 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $172K | – | 0.00 |
| PRIVIA HEALTH GR (Privia Health Group Inc) | Long | Equity-common | US | $1M | 65K | 0.00 |
| PROASSURANCE COR (ProAssurance Corp) | Long | Equity-common | US | $354K | 29K | 0.00 |
| PROCEPT BIOROBOT (PROCEPT BioRobotics Corp) | Long | Equity-common | US | $2M | 33K | 0.00 |
| PROCORE TECHNOLO (Procore Technologies Inc) | Long | Equity-common | US | $4M | 67K | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $255M | 2M | 0.46 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $4M | – | 0.01 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $2M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $1M | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $758K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $755K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $661K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $509K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $496K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $324K | – | 0.00 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Debt | US | $237K | – | 0.00 |
| PROFICIENT AUTO (Proficient Auto Logistics Inc) | Long | Equity-common | US | $211K | 13K | 0.00 |
| PROFRAC HOLDIN-A (ProFrac Holding Corp) | Long | Equity-common | US | $118K | 16K | 0.00 |
| PROG HOLDINGS IN (PROG Holdings Inc) | Long | Equity-common | US | $914K | 26K | 0.00 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $572K | – | 0.00 |
| PROGRESS ENERGY (Progress Energy Inc) | Long | Debt | US | $217K | – | 0.00 |
| PROGRESS SOFTWAR (Progress Software Corp) | Long | Equity-common | US | $1M | 27K | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $80M | 383K | 0.14 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $2M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $1M | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $684K | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $392K | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $382K | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $373K | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $315K | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $195K | – | 0.00 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Debt | US | $160K | – | 0.00 |
| PROGYNY INC | Long | Equity-common | US | $2M | 55K | 0.00 |
| PROKIDNEY CORP | Long | Equity-common | US | $152K | 62K | 0.00 |
| PROLOGIS LP | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $1M | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $969K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $799K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $661K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $620K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $559K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $498K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $481K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $375K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $344K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $330K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $327K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $287K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $266K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $252K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $237K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $225K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $193K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $115K | – | 0.00 |
| PROLOGIS LP | Long | Debt | US | $49K | – | 0.00 |
| PROPETRO HOLDING (ProPetro Holding Corp) | Long | Equity-common | US | $549K | 63K | 0.00 |
| PROPHASE LABS IN (ProPhase Labs Inc) | Long | Equity-common | US | $15K | 4K | 0.00 |
| PROS HOLDINGS IN (PROS Holdings Inc) | Long | Equity-common | US | $865K | 30K | 0.00 |
| PROSPECT CAPITAL (Prospect Capital Corp) | Long | Debt | US | $574K | – | 0.00 |
| PROSPECT CAPITAL (Prospect Capital Corp) | Long | Debt | US | $470K | – | 0.00 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $4M | 60K | 0.01 |
| PROTAGONIST THER (Protagonist Therapeutics Inc) | Long | Equity-common | US | $1M | 35K | 0.00 |
| PROTO LABS INC | Long | Equity-common | US | $583K | 19K | 0.00 |
| PROVIDENT BANCOR (Provident Bancorp Inc) | Long | Equity-common | US | $149K | 15K | 0.00 |
| PROVIDENT FINANC (Provident Financial Services Inc) | Long | Equity-common | US | $1M | 81K | 0.00 |
| PROVIDENT FNL HL (Provident Financial Holdings Inc) | Long | Equity-common | US | $40K | 3K | 0.00 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $663K | – | 0.00 |
| PRU FUNDING ASIA (Prudential Funding Asia PLC) | Long | Debt | GB | $447K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $1M | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $960K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $824K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $761K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $609K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $512K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $444K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $360K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $342K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $334K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $275K | – | 0.00 |
| PRUDENTIAL FIN (Prudential Financial Inc) | Long | Debt | US | $202K | – | 0.00 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $27M | 232K | 0.05 |
| PSNH 2018-1 A2 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) | Long | ABS-collateralized bond/debt obligation | US | $88K | – | 0.00 |
| PSNH 2018-1 A3 (PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE) | Long | ABS-collateralized bond/debt obligation | US | $211K | – | 0.00 |
| PTC INC | Long | Equity-common | US | $14M | 75K | 0.02 |
| PTC THERAPEUTICS (PTC Therapeutics Inc) | Long | Equity-common | US | $2M | 53K | 0.00 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $24M | 327K | 0.04 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $467K | – | 0.00 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $251K | – | 0.00 |
| PUB SVC NEW HAMP (Public Service Co of New Hampshire) | Long | Debt | US | $184K | – | 0.00 |
| PUB SVC OKLAHOMA (Public Service Co of Oklahoma) | Long | Debt | US | $489K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $854K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $618K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $569K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $560K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $494K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $396K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $324K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $314K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $285K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $276K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $244K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $229K | – | 0.00 |
| PUBLIC SERV COLO (Public Service Co of Colorado) | Long | Debt | US | $169K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $3M | – | 0.01 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $781K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $740K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $607K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $531K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $512K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $511K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $500K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $482K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $473K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $466K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $435K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $428K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $380K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $326K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $305K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $295K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $271K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $270K | – | 0.00 |
| PUBLIC SERVICE (Public Service Enterprise Group Inc) | Long | Debt | US | $248K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $237K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $204K | – | 0.00 |
| PUBLIC SERVICE (Public Service Electric and Gas Co) | Long | Debt | US | $175K | – | 0.00 |
| PUBLIC STORAGE | Long | Equity-common | US | $30M | 103K | 0.05 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $841K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $723K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $534K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $529K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $521K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $507K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $485K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $353K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $310K | – | 0.00 |
| PUBLIC STORAGE (Public Storage Operating Co) | Long | Debt | US | $283K | – | 0.00 |
| PUBMATIC INC-A | Long | Equity-common | US | $546K | 27K | 0.00 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $367K | – | 0.00 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $359K | – | 0.00 |
| PUGET ENERGY (Puget Energy Inc) | Long | Debt | US | $76K | – | 0.00 |
| PUGET SOUND ENER (Puget Sound Energy Inc) | Long | Debt | US | $479K | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $858K | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $498K | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $396K | – | 0.00 |
| PUGET SOUND ENRG (Puget Sound Energy Inc) | Long | Debt | US | $299K | – | 0.00 |
| PULMONX CORP | Long | Equity-common | US | $136K | 21K | 0.00 |
| PULSE BIOSCIENCE (Pulse Biosciences Inc) | Long | Equity-common | US | $84K | 7K | 0.00 |
| PULTE HOMES INC (PulteGroup Inc) | Long | Debt | US | $1M | – | 0.00 |
| PULTEGROUP INC | Long | Equity-common | US | $15M | 138K | 0.03 |
| PULTEGROUP INC | Long | Debt | US | $411K | – | 0.00 |
| PUMA BIOTECHNOLO (Puma Biotechnology Inc) | Long | Equity-common | US | $92K | 28K | 0.00 |
| PURE CYCLE CORP | Long | Equity-common | US | $116K | 12K | 0.00 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $13M | 203K | 0.02 |
| PURECYCLE TECHNO (PureCycle Technologies Inc) | Long | Equity-common | US | $553K | 93K | 0.00 |
| PURPLE INNOVATIO (Purple Innovation Inc) | Long | Equity-common | US | $47K | 45K | 0.00 |
| PVH CORP | Long | Equity-common | US | $4M | 36K | 0.01 |
| PVH CORP | Long | Debt | US | $494K | – | 0.00 |
| PYXIS ONCOLOGY I (Pyxis Oncology Inc) | Long | Equity-common | US | $88K | 27K | 0.00 |
| Q2 HOLDINGS INC | Long | Equity-common | US | $2M | 36K | 0.00 |
| QCR HOLDINGS INC | Long | Equity-common | US | $573K | 10K | 0.00 |
| QORVO INC | Long | Equity-common | US | $7M | 62K | 0.01 |
| QORVO INC | Long | Debt | US | $755K | – | 0.00 |
| QUAKER CHEMICAL (Quaker Chemical Corp) | Long | Equity-common | US | $1M | 9K | 0.00 |
| QUALCOMM INC | Long | Equity-common | US | $145M | 730K | 0.26 |
| QUALCOMM INC | Long | Debt | US | $2M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $924K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $845K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $778K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $699K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $673K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $353K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $345K | – | 0.00 |
| QUALCOMM INC | Long | Debt | US | $287K | – | 0.00 |
| QUALYS INC | Long | Equity-common | US | $3M | 22K | 0.01 |
| QUANEX BUILDING (Quanex Building Products Corp) | Long | Equity-common | US | $616K | 22K | 0.00 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $24M | 96K | 0.04 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Debt | US | $704K | – | 0.00 |
| QUANTERIX CORP | Long | Equity-common | US | $324K | 25K | 0.00 |
| QUANTUM CORP | Long | Equity-common | US | $13K | 31K | 0.00 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $1M | 219K | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $3M | – | 0.01 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $1M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $1M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $1M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $1M | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $998K | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $672K | – | 0.00 |
| QUEBEC PROVINCE (Province of Quebec Canada) | Long | Debt | CA | $671K | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $10M | 73K | 0.02 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $1M | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $709K | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $409K | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $364K | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $178K | – | 0.00 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Debt | US | $59K | – | 0.00 |
| QUEST RESOURCE H (Quest Resource Holding Corp) | Long | Equity-common | US | $141K | 16K | 0.00 |
| QUICKLOGIC CORP | Long | Equity-common | US | $42K | 4K | 0.00 |
| QUIDELORTHO CORP | Long | Equity-common | US | $1M | 33K | 0.00 |
| QUINSTREET INC | Long | Equity-common | US | $580K | 35K | 0.00 |
| QURATE RETAIL-A (Qurate Retail Inc) | Long | Equity-common | US | $168K | 267K | 0.00 |
| R1 RCM INC | Long | Equity-common | US | $1M | 90K | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $3M | – | 0.01 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $790K | – | 0.00 |
| RABOBANK (Cooperatieve Rabobank UA) | Long | Debt | NL | $739K | – | 0.00 |
| RACKSPACE TECHNO (Rackspace Technology Inc) | Long | Equity-common | US | $123K | 41K | 0.00 |
| RADIAN GROUP INC | Long | Equity-common | US | $3M | 96K | 0.01 |
| RADIAN GROUP INC | Long | Debt | US | $658K | – | 0.00 |
| RADIANT LOGISTIC (Radiant Logistics Inc) | Long | Equity-common | US | $190K | 33K | 0.00 |
| RADIUS RECYCLING (Radius Recycling Inc) | Long | Equity-common | US | $284K | 19K | 0.00 |
| RADNET INC | Long | Equity-common | US | $3M | 44K | 0.00 |
| RAFAEL HOLDING-B (Rafael Holdings Inc) | Long | Equity-common | US | $10K | 7K | 0.00 |
| RALLYBIO CORP | Long | Equity-common | US | $26K | 20K | 0.00 |
| RALPH LAUREN (Ralph Lauren Corp) | Long | Debt | US | $625K | – | 0.00 |
| RALPH LAUREN (Ralph Lauren Corp) | Long | Debt | US | $98K | – | 0.00 |
| RAMACO RESOURC-A (Ramaco Resources Inc) | Long | Equity-common | US | $232K | 19K | 0.00 |
| RAMBUS INC | Long | Equity-common | US | $4M | 71K | 0.01 |
| RANGER ENERGY SE (Ranger Energy Services Inc) | Long | Equity-common | US | $103K | 10K | 0.00 |
| RANPAK HOLDINGS (Ranpak Holdings Corp) | Long | Equity-common | US | $219K | 34K | 0.00 |
| RAPID MICRO BI-A (Rapid Micro Biosystems Inc) | Long | Equity-common | US | $7K | 10K | 0.00 |
| RAPID7 INC | Long | Equity-common | US | $2M | 43K | 0.00 |
| RAPPORT THERAPEU (Rapport Therapeutics Inc) | Long | Equity-common | US | $20K | 876 | 0.00 |
| RAPT THERAPEUTIC (RAPT Therapeutics Inc) | Long | Equity-common | US | $67K | 22K | 0.00 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $15M | 122K | 0.03 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $787K | – | 0.00 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Debt | US | $244K | – | 0.00 |
| RAYONIER ADV (Rayonier Advanced Materials Inc) | Long | Equity-common | US | $243K | 45K | 0.00 |
| RAYONIER INC | Long | Equity-common | US | $3M | 97K | 0.01 |
| RAYONIER LP | Long | Debt | US | $313K | – | 0.00 |
| RB GLOBAL INC | Long | Equity-common | US | $9M | 121K | 0.02 |
| RBB BANCORP | Long | Equity-common | US | $260K | 14K | 0.00 |
| RBC BEARINGS INC | Long | Equity-common | US | $5M | 19K | 0.01 |
| RCI HOSPITALITY (RCI Hospitality Holdings Inc) | Long | Equity-common | US | $275K | 6K | 0.00 |
| RE/MAX HOLDINGS (RE/MAX Holdings Inc) | Long | Equity-common | US | $127K | 16K | 0.00 |
| READY CAPITAL CO (Ready Capital Corp) | Long | Equity-common | US | $856K | 105K | 0.00 |
| REALREAL INC/THE | Long | Equity-common | US | $213K | 67K | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $30M | 569K | 0.05 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $1M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $1M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $1M | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $943K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $756K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $737K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $734K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $729K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $707K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $528K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $497K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $474K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $458K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $447K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $412K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $376K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $347K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $298K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $287K | – | 0.00 |
| REALTY INCOME (Realty Income Corp) | Long | Debt | US | $232K | – | 0.00 |
| RECURSION PHAR-A (Recursion Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 145K | 0.00 |
| RED RIVER BANCSH (Red River Bancshares Inc) | Long | Equity-common | US | $173K | 4K | 0.00 |
| RED ROBIN GOURME (Red Robin Gourmet Burgers Inc) | Long | Equity-common | US | $107K | 14K | 0.00 |
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $2M | 34K | 0.00 |
| RED VIOLET INC | Long | Equity-common | US | $168K | 7K | 0.00 |
| REDFIN CORP | Long | Equity-common | US | $463K | 77K | 0.00 |
| REDWIRE CORP | Long | Equity-common | US | $196K | 27K | 0.00 |
| REDWOOD TRUST (Redwood Trust Inc) | Long | Equity-common | US | $515K | 79K | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $1M | – | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $1M | – | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $970K | – | 0.00 |
| REGAL REXNORD (Regal Rexnord Corp) | Long | Debt | US | $804K | – | 0.00 |
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $6M | 43K | 0.01 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $974K | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $359K | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $326K | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $323K | – | 0.00 |
| REGENCY CENTERS (Regency Centers LP) | Long | Debt | US | $241K | – | 0.00 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $71M | 67K | 0.13 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $823K | – | 0.00 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Debt | US | $552K | – | 0.00 |
| REGIONAL MANAGEM (Regional Management Corp) | Long | Equity-common | US | $189K | 7K | 0.00 |
| REGIONS BK ALAB (Regions Bank/Birmingham AL) | Long | Debt | US | $510K | – | 0.00 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $12M | 599K | 0.02 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $849K | – | 0.00 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $540K | – | 0.00 |
| REGIONS FINL (Regions Financial Corp) | Long | Debt | US | $432K | – | 0.00 |
| REGL TRNSP DIST-BABS (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $157K | – | 0.00 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $9M | 43K | 0.02 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $586K | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $498K | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $469K | – | 0.00 |
| REINSURANCE GRP (Reinsurance Group of America Inc) | Long | Debt | US | $318K | – | 0.00 |
| REKOR SYSTEMS IN (Rekor Systems Inc) | Long | Equity-common | US | $78K | 51K | 0.00 |
| RELAY THERAPEUTI (Relay Therapeutics Inc) | Long | Equity-common | US | $503K | 77K | 0.00 |
| RELIANCE INC | Long | Equity-common | US | $11M | 38K | 0.02 |
| RELIANCE INC | Long | Debt | US | $642K | – | 0.00 |
| RELMADA THERAPEU (Relmada Therapeutics Inc) | Long | Equity-common | US | $61K | 20K | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $769K | – | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $484K | – | 0.00 |
| RELX CAPITAL INC | Long | Debt | US | $449K | – | 0.00 |
| REMIT GLOBAL INC (Remitly Global Inc) | Long | Equity-common | US | $1M | 101K | 0.00 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $8M | 35K | 0.01 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $607K | – | 0.00 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Debt | BM | $369K | – | 0.00 |
| RENAISSANCERE FI (RenaissanceRe Finance Inc) | Long | Debt | US | $213K | – | 0.00 |
| RENASANT CORP | Long | Equity-common | US | $1M | 37K | 0.00 |
| RENOVARO INC | Long | Equity-common | US | $123K | 70K | 0.00 |
| RENT THE RUNWA-A (Rent the Runway Inc) | Long | Equity-common | US | $27K | 2K | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $2M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $1M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $1M | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $807K | – | 0.00 |
| RENTENBANK (Landwirtschaftliche Rentenbank) | Long | Debt | DE | $776K | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $3M | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $817K | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $808K | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $581K | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $499K | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $453K | – | 0.00 |
| REP OF KOREA (Korea International Bond) | Long | Debt | KR | $328K | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $3M | – | 0.01 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $2M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $2M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $2M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $1M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $1M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $1M | – | 0.00 |
| REP OF POLAND (Republic of Poland Government International Bond) | Long | Debt | PL | $1M | – | 0.00 |
| REPAY HOLDINGS C (Repay Holdings Corp) | Long | Equity-common | US | $611K | 58K | 0.00 |
| REPLIGEN CORP | Long | Equity-common | US | $4M | 35K | 0.01 |
| REPLIMUNE GROUP (Replimune Group Inc) | Long | Equity-common | US | $300K | 33K | 0.00 |
| REPOSITRAK INC | Long | Equity-common | US | $148K | 10K | 0.00 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc/KY) | Long | Equity-common | US | $286K | 5K | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $4M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $3M | – | 0.01 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $2M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $1M | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $950K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $833K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $741K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $673K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $642K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $572K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $282K | – | 0.00 |
| REPUBLIC OF PERU (Peruvian Government International Bond) | Long | Debt | PE | $242K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $2M | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $626K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $504K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $498K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $496K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $491K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $470K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $432K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $396K | – | 0.00 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Debt | US | $303K | – | 0.00 |
| RESIDEO TECHN (Resideo Technologies Inc) | Long | Equity-common | US | $2M | 91K | 0.00 |
| RESMED INC | Long | Equity-common | US | $18M | 96K | 0.03 |
| RESOURCES CONNEC (Resources Connection Inc) | Long | Equity-common | US | $246K | 22K | 0.00 |
| RETAIL OPPORTUNI (Retail Opportunity Investments Corp) | Long | Equity-common | US | $1M | 83K | 0.00 |
| RETRACTABLE TECH (Retractable Technologies Inc) | Long | Equity-common | US | $17K | 16K | 0.00 |
| REV GROUP INC | Long | Equity-common | US | $777K | 31K | 0.00 |
| REVANCE THERAPEU (Revance Therapeutics Inc) | Long | Equity-common | US | $161K | 63K | 0.00 |
| REVIVA PHARMACEU (Reviva Pharmaceuticals Holdings Inc) | Long | Equity-common | US | $7K | 6K | 0.00 |
| REVOLVE GROUP IN (Revolve Group Inc) | Long | Equity-common | US | $476K | 30K | 0.00 |
| REVVITY INC | Long | Equity-common | US | $9M | 82K | 0.02 |
| REVVITY INC | Long | Debt | US | $455K | – | 0.00 |
| REVVITY INC | Long | Debt | US | $437K | – | 0.00 |
| REVVITY INC | Long | Debt | US | $418K | – | 0.00 |
| REVVITY INC | Long | Debt | US | $409K | – | 0.00 |
| REVVITY INC | Long | Debt | US | $243K | – | 0.00 |
| REX AMERICAN RES (REX American Resources Corp) | Long | Equity-common | US | $540K | 12K | 0.00 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $518K | – | 0.00 |
| REXFORD INDUS RE (Rexford Industrial Realty LP) | Long | Debt | US | $297K | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $2M | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $1M | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $453K | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $385K | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $351K | – | 0.00 |
| REYNOLDS AMERICA (Reynolds American Inc) | Long | Debt | US | $154K | – | 0.00 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $949K | 34K | 0.00 |
| REZOLUTE INC | Long | Equity-common | US | $7K | 2K | 0.00 |
| RF INDS (RF Industries Ltd) | Long | Equity-common | US | $14K | 4K | 0.00 |
| RGC RESOURCES (RGC Resources Inc) | Long | Equity-common | US | $117K | 6K | 0.00 |
| RH | Long | Equity-common | US | $2M | 10K | 0.00 |
| RHYTHM PHARMACEU (Rhythm Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 40K | 0.00 |
| RIBBON COMMUNICA (Ribbon Communications Inc) | Long | Equity-common | US | $208K | 63K | 0.00 |
| RICE UNIVERSITY (William Marsh Rice University) | Long | Debt | US | $579K | – | 0.00 |
| RICHARDSON ELEC (Richardson Electronics Ltd/United States) | Long | Equity-common | US | $83K | 7K | 0.00 |
| RIGEL PHARMACEUT (Rigel Pharmaceuticals Inc) | Long | Equity-common | US | $98K | 12K | 0.00 |
| RIGETTI COMPUTIN (Rigetti Computing Inc) | Long | Equity-common | US | $80K | 75K | 0.00 |
| RILEY EXPLORATIO (Riley Exploration Permian Inc) | Long | Equity-common | US | $178K | 6K | 0.00 |
| RIMINI STREET IN (Rimini Street Inc) | Long | Equity-common | US | $85K | 28K | 0.00 |
| RING ENERGY INC | Long | Equity-common | US | $126K | 75K | 0.00 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $768K | – | 0.00 |
| RIO TINTO ALCAN (Rio Tinto Alcan Inc) | Long | Debt | CA | $469K | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $1M | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $867K | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $659K | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $547K | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA PLC) | Long | Debt | GB | $524K | – | 0.00 |
| RIO TINTO FINANC (Rio Tinto Finance USA Ltd) | Long | Debt | AU | $243K | – | 0.00 |
| RIOT PLATFORMS I (Riot Platforms Inc) | Long | Equity-common | US | $2M | 171K | 0.00 |
| RITHM CAPITAL CO (Rithm Capital Corp) | Long | Equity-common | US | $3M | 317K | 0.01 |
| RIVERSIDE CO-TXBL-REV (County of Riverside CA) | Long | Debt | US | $68K | – | 0.00 |
| RIVERVIEW BANCRP (Riverview Bancorp Inc) | Long | Equity-common | US | $59K | 15K | 0.00 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $7M | 523K | 0.01 |
| RLI CORP | Long | Equity-common | US | $4M | 29K | 0.01 |
| RLJ LODGING TRUS (RLJ Lodging Trust) | Long | Equity-common | US | $822K | 85K | 0.00 |
| RMR GROUP-A (RMR Group Inc/The) | Long | Equity-common | US | $236K | 10K | 0.00 |
| ROBERT HALF INC | Long | Equity-common | US | $4M | 64K | 0.01 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $10M | 422K | 0.02 |
| ROBLOX CORP - A | Long | Equity-common | US | $12M | 330K | 0.02 |
| ROCKET COS INC-A | Long | Equity-common | US | $1M | 83K | 0.00 |
| ROCKET LAB USA I (Rocket Lab USA Inc) | Long | Equity-common | US | $923K | 192K | 0.00 |
| ROCKET PHARMACEU (Rocket Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 47K | 0.00 |
| ROCKFEL FNDATION (Rockefeller Foundation/The) | Long | Debt | US | $620K | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $481K | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $404K | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $330K | – | 0.00 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Debt | US | $287K | – | 0.00 |
| ROCKY BRANDS INC | Long | Equity-common | US | $207K | 6K | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $2M | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $875K | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $759K | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $592K | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $462K | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $451K | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $353K | – | 0.00 |
| ROGERS COMMUNIC (Rogers Communications Inc) | Long | Debt | CA | $353K | – | 0.00 |
| ROGERS CORP | Long | Equity-common | US | $1M | 12K | 0.00 |
| ROHM & HAAS CO (Rohm and Haas Co) | Long | Debt | US | $166K | – | 0.00 |
| ROKU INC | Long | Equity-common | US | $5M | 81K | 0.01 |
| ROLLINS INC | Long | Equity-common | US | $9M | 191K | 0.02 |
| ROOT INC/OH-A | Long | Equity-common | US | $236K | 5K | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $39M | 70K | 0.07 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $628K | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $580K | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $474K | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $439K | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $427K | – | 0.00 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Debt | US | $244K | – | 0.00 |
| ROSS STORES INC | Long | Equity-common | US | $32M | 219K | 0.06 |
| ROSS STORES INC | Long | Debt | US | $327K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $3M | – | 0.01 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $2M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $1M | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $897K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $888K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $847K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $844K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $844K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $813K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $657K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $597K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $596K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $596K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $458K | – | 0.00 |
| ROYAL BK CANADA (Royal Bank of Canada) | Long | Debt | CA | $325K | – | 0.00 |
| ROYAL BK SCOTLND (NatWest Group PLC) | Long | Debt | GB | $222K | – | 0.00 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $23M | 143K | 0.04 |
| ROYAL GOLD INC | Long | Equity-common | US | $5M | 43K | 0.01 |
| ROYALTY PHARM (Royalty Pharma PLC) | Long | Debt | GB | $320K | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $1M | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $950K | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $722K | – | 0.00 |
| ROYALTY PHARMA (Royalty Pharma PLC) | Long | Debt | GB | $537K | – | 0.00 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $7M | 248K | 0.01 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $9M | 85K | 0.02 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $372K | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $266K | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $209K | – | 0.00 |
| RPM INTL INC (RPM International Inc) | Long | Debt | US | $69K | – | 0.00 |
| RTX CORP | Long | Equity-common | US | $87M | 870K | 0.16 |
| RTX CORP | Long | Debt | US | $3M | – | 0.00 |
| RTX CORP | Long | Debt | US | $2M | – | 0.00 |
| RTX CORP | Long | Debt | US | $1M | – | 0.00 |
| RTX CORP | Long | Debt | US | $1M | – | 0.00 |
| RTX CORP | Long | Debt | US | $908K | – | 0.00 |
| RTX CORP | Long | Debt | US | $841K | – | 0.00 |
| RTX CORP | Long | Debt | US | $819K | – | 0.00 |
| RTX CORP | Long | Debt | US | $742K | – | 0.00 |
| RTX CORP | Long | Debt | US | $642K | – | 0.00 |
| RTX CORP | Long | Debt | US | $606K | – | 0.00 |
| RTX CORP | Long | Debt | US | $567K | – | 0.00 |
| RTX CORP | Long | Debt | US | $563K | – | 0.00 |
| RTX CORP | Long | Debt | US | $427K | – | 0.00 |
| RTX CORP | Long | Debt | US | $299K | – | 0.00 |
| RTX CORP | Long | Debt | US | $253K | – | 0.00 |
| RTX CORP | Long | Debt | US | $205K | – | 0.00 |
| RTX CORP | Long | Debt | US | $164K | – | 0.00 |
| RTX CORP | Long | Debt | US | $80K | – | 0.00 |
| RUBRIK INC-A | Long | Equity-common | US | $478K | 16K | 0.00 |
| RUMBLE INC | Long | Equity-common | US | $265K | 48K | 0.00 |
| RUMBLEON INC-B | Long | Equity-common | US | $40K | 10K | 0.00 |
| RUSH ENTER-CL A (Rush Enterprises Inc) | Long | Equity-common | US | $2M | 40K | 0.00 |
| RUSH ENTER-CL B (Rush Enterprises Inc) | Long | Equity-common | US | $230K | 6K | 0.00 |
| RUSH OBL GROUP (Rush Obligated Group) | Long | Debt | US | $232K | – | 0.00 |
| RUSH STREET INTE (Rush Street Interactive Inc) | Long | Equity-common | US | $370K | 39K | 0.00 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $80K | – | 0.00 |
| RUTGERS UNIV-P-TXBL (Rutgers The State University of New Jersey) | Long | Debt | US | $268K | – | 0.00 |
| RUTGERS UNV-TXB-H-BAB (Rutgers The State University of New Jersey) | Long | Debt | US | $327K | – | 0.00 |
| RXO INC | Long | Equity-common | US | $2M | 80K | 0.00 |
| RXSIGHT INC | Long | Equity-common | US | $1M | 23K | 0.00 |
| RYAN SPECIALTY H (Ryan Specialty Holdings Inc) | Long | Equity-common | US | $4M | 62K | 0.01 |
| RYDER SYSTEM INC | Long | Equity-common | US | $3M | 27K | 0.01 |
| RYDER SYSTEM INC | Long | Debt | US | $1M | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $600K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $534K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $521K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $507K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $505K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $501K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $463K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $307K | – | 0.00 |
| RYDER SYSTEM INC | Long | Debt | US | $188K | – | 0.00 |
| RYERSON HOLDING (Ryerson Holding Corp) | Long | Equity-common | US | $396K | 20K | 0.00 |
| RYMAN HOSPITALIT (Ryman Hospitality Properties Inc) | Long | Equity-common | US | $4M | 37K | 0.01 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $924K | 28K | 0.00 |
| S&P GLOBAL INC | Long | Equity-common | US | $93M | 209K | 0.17 |
| S&P GLOBAL INC | Long | Debt | US | $1M | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $996K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $935K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $874K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $794K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $679K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $509K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $404K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $386K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $379K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $332K | – | 0.00 |
| S&P GLOBAL INC | Long | Debt | US | $186K | – | 0.00 |
| S&P MID 400 EMINI Sep24 | Derivative-equity | $8K | – | 0.00 | ||
| S&P500 EMINI FUT Sep24 | Derivative-equity | $183K | – | 0.00 | ||
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $3M | – | 0.01 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $2M | – | 0.00 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $1M | – | 0.00 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $965K | – | 0.00 |
| SABINE PASS LIQU (Sabine Pass Liquefaction LLC) | Long | Debt | US | $512K | – | 0.00 |
| SABRA HEALTH CAR (Sabra Health Care REIT Inc) | Long | Equity-common | US | $2M | 150K | 0.00 |
| SABRA HEALTH CAR (Sabra Health Care LP) | Long | Debt | US | $291K | – | 0.00 |
| SABRE CORP | Long | Equity-common | US | $732K | 274K | 0.00 |
| SACHEM CAPITAL C (Sachem Capital Corp) | Long | Equity-common | US | $78K | 30K | 0.00 |
| SAFEHOLD GL HLD (Safehold GL Holdings LLC) | Long | Debt | US | $534K | – | 0.00 |
| SAFEHOLD GL HLD (Safehold GL Holdings LLC) | Long | Debt | US | $213K | – | 0.00 |
| SAFEHOLD INC | Long | Equity-common | US | $715K | 37K | 0.00 |
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $635K | 8K | 0.00 |
| SAGE THERAPEUTIC (Sage Therapeutics Inc) | Long | Equity-common | US | $393K | 36K | 0.00 |
| SAGIMET BIOSCI-A (Sagimet Biosciences Inc) | Long | Equity-common | US | $53K | 16K | 0.00 |
| SAIA INC | Long | Equity-common | US | $8M | 17K | 0.01 |
| SALES TAX SECURITIZAT (Sales Tax Securitization Corp) | Long | Debt | US | $202K | – | 0.00 |
| SALES TAX SECURITIZTN (Sales Tax Securitization Corp) | Long | Debt | US | $215K | – | 0.00 |
| SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) | Long | Debt | US | $291K | – | 0.00 |
| SALES TAX-B-REF-TXBL (Sales Tax Securitization Corp) | Long | Debt | US | $279K | – | 0.00 |
| SALESFORCE INC | Long | Equity-common | US | $155M | 602K | 0.28 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $1M | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $1M | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $848K | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $839K | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $741K | – | 0.00 |
| SALESFORCE.COM (Salesforce Inc) | Long | Debt | US | $492K | – | 0.00 |
| SALLY BEAUTY HOL (Sally Beauty Holdings Inc) | Long | Equity-common | US | $701K | 65K | 0.00 |
| SALT RVR PROJ AGRIC (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $349K | – | 0.00 |
| SAMSARA INC-CL A | Long | Equity-common | US | $4M | 129K | 0.01 |
| SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $500K | – | 0.00 |
| SAN ANTONIO ELEC (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $234K | – | 0.00 |
| SAN ANTONIO ELEC-TXBL (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $424K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $546K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $498K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $489K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $473K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $450K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $411K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $361K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $264K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $262K | – | 0.00 |
| SAN DIEGO G & E (San Diego Gas & Electric Co) | Long | Debt | US | $242K | – | 0.00 |
| SAN DIEGO WTR-B (San Diego County Water Authority) | Long | Debt | US | $1M | – | 0.00 |
| SAN FRANCISCO WTR-BAB (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $310K | – | 0.00 |
| SAN JOSE REDEV-A-T (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $335K | – | 0.00 |
| SANA BIOTECHNOLO (Sana Biotechnology Inc) | Long | Equity-common | US | $477K | 87K | 0.00 |
| SANARA MEDTECH I (Sanara Medtech Inc) | Long | Equity-common | US | $90K | 3K | 0.00 |
| SANDRIDGE ENERGY (SandRidge Energy Inc) | Long | Equity-common | US | $264K | 20K | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $2M | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $1M | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $529K | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $524K | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $460K | – | 0.00 |
| SANDS CHINA LTD | Long | Debt | KY | $399K | – | 0.00 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $536K | 22K | 0.00 |
| SANGAMO THERAPEU (Sangamo Therapeutics Inc) | Long | Equity-common | US | $31K | 87K | 0.00 |
| SANMINA CORP | Long | Equity-common | US | $2M | 33K | 0.00 |
| SANOFI SA | Long | Debt | FR | $958K | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $5M | – | 0.01 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $855K | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $852K | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $662K | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $605K | – | 0.00 |
| SANTANDER HOLD (Santander Holdings USA Inc) | Long | Debt | US | $542K | – | 0.00 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $3M | – | 0.01 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $1M | – | 0.00 |
| SANTANDER UK GRP (Santander UK Group Holdings PLC) | Long | Debt | GB | $472K | – | 0.00 |
| SAREPTA THERAPEU (Sarepta Therapeutics Inc) | Long | Equity-common | US | $9M | 58K | 0.02 |
| SASKATCHEWAN CDA (Province of Saskatchewan Canada) | Long | Debt | CA | $671K | – | 0.00 |
| SAUL CENTERS INC | Long | Equity-common | US | $311K | 8K | 0.00 |
| SAVARA INC | Long | Equity-common | US | $295K | 73K | 0.00 |
| SAVERS VALUE VIL (Savers Value Village Inc) | Long | Equity-common | US | $211K | 17K | 0.00 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $14M | 71K | 0.03 |
| SC PUB SVC-TXB-C-BABS (South Carolina Public Service Authority) | Long | Debt | US | $507K | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $260K | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $182K | – | 0.00 |
| SCE REC FUND (SCE Recovery Funding LLC) | Long | Debt | US | $109K | – | 0.00 |
| SCHLUMBERGER (Schlumberger Finance Canada Ltd) | Long | Debt | CA | $572K | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $1M | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $492K | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $394K | – | 0.00 |
| SCHLUMBERGER INV (Schlumberger Investment SA) | Long | Debt | LU | $196K | – | 0.00 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $44M | 934K | 0.08 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $634K | 26K | 0.00 |
| SCHOICEONE FINL (ChoiceOne Financial Services Inc) | Long | Equity-common | US | $137K | 5K | 0.00 |
| SCHOLAR ROCK HOL (Scholar Rock Holding Corp) | Long | Equity-common | US | $317K | 38K | 0.00 |
| SCHOLASTIC CORP | Long | Equity-common | US | $469K | 13K | 0.00 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $69M | 930K | 0.12 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $4M | 34K | 0.01 |
| SCILEX HOLDING C (Scilex Holding Co) | Long | Equity-common | US | $110K | 57K | 0.00 |
| SCILEX HOLDING CO - RESTRICTED LINE (Sorrento Therapeutics Inc) | Long | Equity-common | US | $77K | 44K | 0.00 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $2M | 27K | 0.00 |
| SCPHARMACEUTICAL (scPharmaceuticals Inc) | Long | Equity-common | US | $79K | 18K | 0.00 |
| SCYNEXIS INC | Long | Equity-common | US | $30K | 15K | 0.00 |
| SDART 2021-2 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-2) | Long | ABS-collateralized bond/debt obligation | US | $197K | – | 0.00 |
| SDART 2021-3 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-3) | Long | ABS-collateralized bond/debt obligation | US | $225K | – | 0.00 |
| SDART 2021-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4) | Long | ABS-collateralized bond/debt obligation | US | $91K | – | 0.00 |
| SDART 2021-4 D (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_21-4) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.00 |
| SDART 2022-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1) | Long | ABS-collateralized bond/debt obligation | US | $6K | – | 0.00 |
| SDART 2022-1 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-1) | Long | ABS-collateralized bond/debt obligation | US | $148K | – | 0.00 |
| SDART 2022-2 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-2) | Long | ABS-collateralized bond/debt obligation | US | $194K | – | 0.00 |
| SDART 2022-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-3) | Long | ABS-collateralized bond/debt obligation | US | $198K | – | 0.00 |
| SDART 2022-5 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $124K | – | 0.00 |
| SDART 2022-5 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-5) | Long | ABS-collateralized bond/debt obligation | US | $148K | – | 0.00 |
| SDART 2022-6 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_22-6) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| SDART 2023-1 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $559K | – | 0.00 |
| SDART 2023-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| SDART 2023-1 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-1) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| SDART 2023-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| SDART 2023-2 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-2) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| SDART 2023-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $40K | – | 0.00 |
| SDART 2023-3 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $120K | – | 0.00 |
| SDART 2023-3 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-3) | Long | ABS-collateralized bond/debt obligation | US | $81K | – | 0.00 |
| SDART 2023-4 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $221K | – | 0.00 |
| SDART 2023-4 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $121K | – | 0.00 |
| SDART 2023-4 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-4) | Long | ABS-collateralized bond/debt obligation | US | $304K | – | 0.00 |
| SDART 2023-5 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-collateralized bond/debt obligation | US | $353K | – | 0.00 |
| SDART 2023-5 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-collateralized bond/debt obligation | US | $204K | – | 0.00 |
| SDART 2023-5 C (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-5) | Long | ABS-collateralized bond/debt obligation | US | $360K | – | 0.00 |
| SDART 2023-6 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6) | Long | ABS-collateralized bond/debt obligation | US | $201K | – | 0.00 |
| SDART 2023-6 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_23-6) | Long | ABS-collateralized bond/debt obligation | US | $51K | – | 0.00 |
| SDART 2024-1 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $100K | – | 0.00 |
| SDART 2024-1 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-1) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| SDART 2024-2 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2) | Long | ABS-collateralized bond/debt obligation | US | $502K | – | 0.00 |
| SDART 2024-2 B (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-2) | Long | ABS-collateralized bond/debt obligation | US | $807K | – | 0.00 |
| SDART 2024-3 A3 (SANTANDER DRIVE AUTO RECEIVABLES TRUST SDART_24-3) | Long | ABS-collateralized bond/debt obligation | US | $380K | – | 0.00 |
| SEACOAST BANK/FL (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $1M | 50K | 0.00 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | US | $14M | 138K | 0.03 |
| SEATTLE CHLD (Seattle Children's Hospital) | Long | Debt | US | $319K | – | 0.00 |
| SECUREWORKS CO-A (SecureWorks Corp) | Long | Equity-common | US | $58K | 8K | 0.00 |
| SECURITY NATL-A (Security National Financial Corp) | Long | Equity-common | US | $65K | 8K | 0.00 |
| SEER INC | Long | Equity-common | US | $61K | 36K | 0.00 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $5M | 76K | 0.01 |
| SELECT INS GRP (Selective Insurance Group Inc) | Long | Equity-common | US | $4M | 40K | 0.01 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $2M | 69K | 0.00 |
| SELECT WATER SOL (Select Water Solutions Inc) | Long | Equity-common | US | $705K | 66K | 0.00 |
| SELECTIVE INS GP (Selective Insurance Group Inc) | Long | Debt | US | $226K | – | 0.00 |
| SELECTQUOTE INC | Long | Equity-common | US | $267K | 97K | 0.00 |
| SEMLER SCIENTIFI (Semler Scientific Inc) | Long | Equity-common | US | $148K | 4K | 0.00 |
| SEMPRA | Long | Equity-common | US | $32M | 415K | 0.06 |
| SEMPRA | Long | Debt | US | $2M | – | 0.00 |
| SEMPRA | Long | Debt | US | $1M | – | 0.00 |
| SEMPRA | Long | Debt | US | $735K | – | 0.00 |
| SEMPRA | Long | Debt | US | $646K | – | 0.00 |
| SEMPRA | Long | Debt | US | $468K | – | 0.00 |
| SEMPRA | Long | Debt | US | $304K | – | 0.00 |
| SEMRUSH HOLDIN-A (SEMrush Holdings Inc) | Long | Equity-common | US | $456K | 34K | 0.00 |
| SEMTECH CORP | Long | Equity-common | US | $1M | 40K | 0.00 |
| SENECA FOODS-A (Seneca Foods Corp) | Long | Equity-common | US | $113K | 2K | 0.00 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $4M | 99K | 0.01 |
| SENSEI BIOTHERAP (Sensei Biotherapeutics Inc) | Long | Equity-common | US | $11K | 18K | 0.00 |
| SENSEONICS HLDGS (Senseonics Holdings Inc) | Long | Equity-common | US | $129K | 324K | 0.00 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $2M | 29K | 0.00 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $4M | 180K | 0.01 |
| SERES THERAPEUTI (Seres Therapeutics Inc) | Long | Equity-common | US | $51K | 70K | 0.00 |
| SERITAGE GROWT-A (Seritage Growth Properties) | Long | Equity-common | US | $147K | 32K | 0.00 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $6M | 91K | 0.01 |
| SERVICE PROPERTI (Service Properties Trust) | Long | Equity-common | US | $560K | 109K | 0.00 |
| SERVICENOW INC | Long | Equity-common | US | $105M | 134K | 0.19 |
| SERVICENOW INC | Long | Debt | US | $974K | – | 0.00 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $2M | 32K | 0.00 |
| SES AI CORP | Long | Equity-common | US | $133K | 106K | 0.00 |
| SEVEN HILLS REAL (Seven Hills Realty Trust) | Long | Equity-common | US | $164K | 13K | 0.00 |
| SEZZLE INC | Long | Equity-common | US | $218K | 2K | 0.00 |
| SHAKE SHACK IN-A (Shake Shack Inc) | Long | Equity-common | US | $2M | 24K | 0.00 |
| SHARECARE INC | Long | Equity-common | US | $280K | 207K | 0.00 |
| SHARP HEALTHCARE | Long | Debt | US | $317K | – | 0.00 |
| SHATTUCK LABS IN (Shattuck Labs Inc) | Long | Equity-common | US | $96K | 25K | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $2M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $704K | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $622K | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $478K | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $413K | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $356K | – | 0.00 |
| SHELL INTL FIN (Shell International Finance BV) | Long | Debt | NL | $290K | – | 0.00 |
| SHENANDOAH TELEC (Shenandoah Telecommunications Co) | Long | Equity-common | US | $519K | 32K | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $45M | 150K | 0.08 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $929K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $880K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $631K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $587K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $429K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $406K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $380K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $272K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $229K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $197K | – | 0.00 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Debt | US | $177K | – | 0.00 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $3M | 41K | 0.01 |
| SHIRE ACQ INV IE (Shire Acquisitions Investments Ireland DAC) | Long | Debt | IE | $3M | – | 0.00 |
| SHOALS TECHNOL-A (Shoals Technologies Group Inc) | Long | Equity-common | US | $735K | 118K | 0.00 |
| SHOE CARNIVAL (Shoe Carnival Inc) | Long | Equity-common | US | $388K | 11K | 0.00 |
| SHORE BANCSHARES (Shore Bancshares Inc) | Long | Equity-common | US | $298K | 26K | 0.00 |
| SHYFT GROUP INC/ (Shyft Group Inc/The) | Long | Equity-common | US | $250K | 21K | 0.00 |
| SI-BONE INC | Long | Equity-common | US | $339K | 26K | 0.00 |
| SIERRA BANCORP | Long | Equity-common | US | $190K | 8K | 0.00 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $572K | – | 0.00 |
| SIERRA PAC POWER (Sierra Pacific Power Co) | Long | Debt | US | $498K | – | 0.00 |
| SIGA TECH INC (SIGA Technologies Inc) | Long | Equity-common | US | $209K | 27K | 0.00 |
| SIGHT SCIENCES I (Sight Sciences Inc) | Long | Equity-common | US | $118K | 18K | 0.00 |
| SIGNET JEWELERS (Signet Jewelers Ltd) | Long | Equity-common | US | $2M | 27K | 0.00 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $2M | 53K | 0.00 |
| SILICON LABS (Silicon Laboratories Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| SILK ROAD MEDICA (Silk Road Medical Inc) | Long | Equity-common | US | $658K | 24K | 0.00 |
| SILVERBOW RESOUR (SilverBow Resources Inc) | Long | Equity-common | US | $566K | 15K | 0.00 |
| SILVERCREST AS-A (Silvercrest Asset Management Group Inc) | Long | Equity-common | US | $68K | 4K | 0.00 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $1M | 81K | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $1M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $1M | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $946K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $813K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $782K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $738K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $685K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $584K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $496K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $456K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $445K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $440K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $435K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $422K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $406K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $342K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $308K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $287K | – | 0.00 |
| SIMON PROP GP LP (Simon Property Group LP) | Long | Debt | US | $189K | – | 0.00 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $31M | 203K | 0.06 |
| SIMPLY GOOD FOOD (Simply Good Foods Co/The) | Long | Equity-common | US | $2M | 58K | 0.00 |
| SIMPSON MFG (Simpson Manufacturing Co Inc) | Long | Equity-common | US | $5M | 27K | 0.01 |
| SIMULATIONS PLUS (Simulations Plus Inc) | Long | Equity-common | US | $502K | 10K | 0.00 |
| SINCLAIR INC | Long | Equity-common | US | $300K | 23K | 0.00 |
| SINGULAR GENOMIC (Singular Genomics Systems Inc) | Long | Equity-common | US | $8K | 889.467 | 0.00 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $446K | 158K | 0.00 |
| SIRIUSPOINT LTD | Long | Equity-common | US | $746K | 61K | 0.00 |
| SIRIUSPOINT LTD | Long | Debt | BM | $178K | – | 0.00 |
| SITE CENTERS COR (SITE Centers Corp) | Long | Equity-common | US | $2M | 127K | 0.00 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $4M | 30K | 0.01 |
| SITIME CORP | Long | Equity-common | US | $1M | 11K | 0.00 |
| SITIO ROYALTIE-A (Sitio Royalties Corp) | Long | Equity-common | US | $1M | 49K | 0.00 |
| SIX FLAGS ENTERT (Six Flags Entertainment Corp) | Long | Equity-common | US | $1M | 45K | 0.00 |
| SIXTH STREET (Sixth Street Specialty Lending Inc) | Long | Debt | US | $533K | – | 0.00 |
| SIXTH STREET LEN (Sixth Street Lending Partners) | Long | Debt | US | $619K | – | 0.00 |
| SJW GROUP | Long | Equity-common | US | $1M | 20K | 0.00 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $6M | 87K | 0.01 |
| SKYLINE CHAMPION (Skyline Champion Corp) | Long | Equity-common | US | $2M | 35K | 0.00 |
| SKYWARD SPECIALT (Skyward Specialty Insurance Group Inc) | Long | Equity-common | US | $815K | 23K | 0.00 |
| SKYWATER TECHNOL (SkyWater Technology Inc) | Long | Equity-common | US | $117K | 15K | 0.00 |
| SKYWEST INC | Long | Equity-common | US | $2M | 25K | 0.00 |
| SKYWORKS SOLUT (Skyworks Solutions Inc) | Long | Debt | US | $465K | – | 0.00 |
| SKYWORKS SOLUT (Skyworks Solutions Inc) | Long | Debt | US | $424K | – | 0.00 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $11M | 106K | 0.02 |
| SL GREEN REALTY (SL Green Realty Corp) | Long | Equity-common | US | $2M | 43K | 0.00 |
| SLEEP NUMBER COR (Sleep Number Corp) | Long | Equity-common | US | $130K | 14K | 0.00 |
| SLM CORP | Long | Equity-common | US | $3M | 145K | 0.01 |
| SM ENERGY CO | Long | Equity-common | US | $3M | 77K | 0.01 |
| SMART GLOBAL HOL (SMART Global Holdings Inc) | Long | Equity-common | US | $691K | 30K | 0.00 |
| SMARTFINANCIAL I (SmartFinancial Inc) | Long | Equity-common | US | $91K | 4K | 0.00 |
| SMARTRENT INC | Long | Equity-common | US | $301K | 126K | 0.00 |
| SMARTSHEET INC-A | Long | Equity-common | US | $4M | 83K | 0.01 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $6M | 79K | 0.01 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $677K | – | 0.00 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $492K | – | 0.00 |
| SMITH & NEPHEW (Smith & Nephew PLC) | Long | Debt | GB | $249K | – | 0.00 |
| SMITH & WESSON B (Smith & Wesson Brands Inc) | Long | Equity-common | US | $381K | 27K | 0.00 |
| SMITH DOUG HOMES (Smith Douglas Homes Corp) | Long | Equity-common | US | $140K | 6K | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $1M | – | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $832K | – | 0.00 |
| SMURFIT KAPPA (Smurfit Kappa Treasury ULC) | Long | Debt | IE | $547K | – | 0.00 |
| SNAP INC - A | Long | Equity-common | US | $11M | 676K | 0.02 |
| SNAP-ON INC | Long | Equity-common | US | $9M | 35K | 0.02 |
| SNAP-ON INC | Long | Debt | US | $273K | – | 0.00 |
| SNAP-ON INC | Long | Debt | US | $216K | – | 0.00 |
| SNOWFLAKE INC-A | Long | Equity-common | US | $27M | 197K | 0.05 |
| SOCIETE GENERALE (Societe Generale SA) | Long | Debt | FR | $861K | – | 0.00 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $4M | 626K | 0.01 |
| SOLARIS OIL IN-A (Solaris Oilfield Infrastructure Inc) | Long | Equity-common | US | $185K | 22K | 0.00 |
| SOLARWINDS CORP | Long | Equity-common | US | $388K | 32K | 0.00 |
| SOLENO THERAPEUT (Soleno Therapeutics Inc) | Long | Equity-common | US | $719K | 18K | 0.00 |
| SOLID BIOSCIENCE (Solid Biosciences Inc) | Long | Equity-common | US | $85K | 15K | 0.00 |
| SOLID POWER INC | Long | Equity-common | US | $144K | 87K | 0.00 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $5M | 92K | 0.01 |
| SOLVENTUM CORP | Long | Debt | US | $1M | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $1M | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $790K | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $748K | – | 0.00 |
| SOLVENTUM CORP | Long | Debt | US | $478K | – | 0.00 |
| SONDER HOLDINGS (Sonder Holdings Inc) | Long | Equity-common | US | $39K | 8K | 0.00 |
| SONIC AUTOMOTI-A (Sonic Automotive Inc) | Long | Equity-common | US | $494K | 9K | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $3M | 63K | 0.01 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $2M | – | 0.00 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Debt | US | $462K | – | 0.00 |
| SONOS INC | Long | Equity-common | US | $1M | 81K | 0.00 |
| SOTERA HEALTH CO | Long | Equity-common | US | $1M | 85K | 0.00 |
| SOTHERLY HOTELS (Sotherly Hotels Inc) | Long | Equity-common | US | $12K | 10K | 0.00 |
| SOUNDHOUND AI-A (SoundHound AI Inc) | Long | Equity-common | US | $780K | 197K | 0.00 |
| SOUNDTHINKING IN (SoundThinking Inc) | Long | Equity-common | US | $74K | 6K | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $2M | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $468K | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $377K | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $296K | – | 0.00 |
| SOUTH CAROL E&G (Dominion Energy South Carolina Inc) | Long | Debt | US | $244K | – | 0.00 |
| SOUTH PLAINS FIN (South Plains Financial Inc) | Long | Equity-common | US | $168K | 6K | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $924K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $889K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $825K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $824K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $753K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $740K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $686K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $586K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $526K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $517K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $516K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $510K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $509K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $498K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $496K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $489K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $485K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $468K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $435K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $419K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $385K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $369K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $351K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $347K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $339K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $302K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $278K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $254K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $203K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $200K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $191K | – | 0.00 |
| SOUTHERN CAL ED (Southern California Edison Co) | Long | Debt | US | $110K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $689K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $565K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $539K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $496K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $491K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $392K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $257K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $250K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $189K | – | 0.00 |
| SOUTHERN CAL GAS (Southern California Gas Co) | Long | Debt | US | $160K | – | 0.00 |
| SOUTHERN CALIFOR (Southern California Bancorp) | Long | Equity-common | US | $92K | 7K | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $56M | 716K | 0.10 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $949K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $845K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $511K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $509K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $499K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $498K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $481K | – | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Debt | US | $44K | – | 0.00 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $731K | – | 0.00 |
| SOUTHERN CO GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $405K | – | 0.00 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $1M | – | 0.00 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $985K | – | 0.00 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Debt | US | $815K | – | 0.00 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $809K | – | 0.00 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $768K | – | 0.00 |
| SOUTHERN GAS (Southern Co Gas Capital Corp) | Long | Debt | US | $528K | – | 0.00 |
| SOUTHERN MISSOUR (Southern Missouri Bancorp Inc) | Long | Equity-common | US | $334K | 7K | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $468K | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $463K | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $369K | – | 0.00 |
| SOUTHERN POWER (Southern Power Co) | Long | Debt | US | $261K | – | 0.00 |
| SOUTHSIDE BAN IN (Southside Bancshares Inc) | Long | Equity-common | US | $461K | 17K | 0.00 |
| SOUTHSTATE CORP | Long | Equity-common | US | $4M | 51K | 0.01 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $11M | 390K | 0.02 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $2M | – | 0.00 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $508K | – | 0.00 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Debt | US | $378K | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $507K | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $427K | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $407K | – | 0.00 |
| SOUTHWEST GAS (Southwest Gas Corp) | Long | Debt | US | $151K | – | 0.00 |
| SOUTHWEST GAS CP (Southwest Gas Corp) | Long | Debt | US | $184K | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $642K | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $599K | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $349K | – | 0.00 |
| SOUTHWESTERN PUB (Southwestern Public Service Co) | Long | Debt | US | $186K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $743K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $524K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $484K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $470K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $310K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $283K | – | 0.00 |
| SOUTHWESTN EL PR (Southwestern Electric Power Co) | Long | Debt | US | $269K | – | 0.00 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $5M | 721K | 0.01 |
| SOUTHWN PUB SERV (Southwestern Public Service Co) | Long | Debt | US | $289K | – | 0.00 |
| SPARTANNASH CO | Long | Equity-common | US | $479K | 26K | 0.00 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $909K | – | 0.00 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $398K | – | 0.00 |
| SPECTRA PARTNERS (Spectra Energy Partners LP) | Long | Debt | US | $179K | – | 0.00 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| SPERO THERAPEUTI (Spero Therapeutics Inc) | Long | Equity-common | US | $9K | 7K | 0.00 |
| SPHERE ENTERTAIN (Sphere Entertainment Co) | Long | Equity-common | US | $680K | 19K | 0.00 |
| SPIRE GLOBAL INC | Long | Equity-common | US | $160K | 15K | 0.00 |
| SPIRE INC | Long | Equity-common | US | $2M | 34K | 0.00 |
| SPIRE MISSOURI (Spire Missouri Inc) | Long | Debt | US | $486K | – | 0.00 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $2M | 74K | 0.00 |
| SPIRIT MTA REIT RTS | Long | Equity-common | US | $4K | 44K | 0.00 |
| SPOK HOLDINGS IN (Spok Holdings Inc) | Long | Equity-common | US | $116K | 8K | 0.00 |
| SPORTSMAN'S WARE (Sportsman's Warehouse Holdings Inc) | Long | Equity-common | US | $60K | 25K | 0.00 |
| SPRINKLR INC-A | Long | Equity-common | US | $726K | 75K | 0.00 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $5M | – | 0.01 |
| SPRINT CAP CORP (Sprint Capital Corp) | Long | Debt | US | $1M | – | 0.00 |
| SPRINT CORP (Sprint LLC) | Long | Debt | US | $1M | – | 0.00 |
| SPROUT SOCIAL-A (Sprout Social Inc) | Long | Equity-common | US | $1M | 30K | 0.00 |
| SPROUTS FARMERS (Sprouts Farmers Market Inc) | Long | Equity-common | US | $6M | 66K | 0.01 |
| SPRUCE POWER HOL (Spruce Power Holding Corp) | Long | Equity-common | US | $29K | 8K | 0.00 |
| SPX TECHNOLOGIES (SPX Technologies Inc) | Long | Equity-common | US | $4M | 29K | 0.01 |
| SPYRE THERAPEUTI (Spyre Therapeutics Inc) | Long | Equity-common | US | $552K | 23K | 0.00 |
| SQUARESPACE IN-A (Squarespace Inc) | Long | Equity-common | US | $2M | 36K | 0.00 |
| SRAX INC | Long | Equity-preferred | US | $523.32 | 7K | 0.00 |
| SSM HEALTH CARE (SSM Health Care Corp) | Long | Debt | US | $362K | – | 0.00 |
| ST JOE CO (St Joe Co/The) | Long | Equity-common | US | $1M | 24K | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $498K | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $438K | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $430K | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $310K | – | 0.00 |
| ST JOSEPH HLTH (Providence St Joseph Health Obligated Group) | Long | Debt | US | $249K | – | 0.00 |
| ST PAUL TRAVELER (Travelers Cos Inc/The) | Long | Debt | US | $533K | – | 0.00 |
| STAAR SURGICAL (STAAR Surgical Co) | Long | Equity-common | US | $2M | 33K | 0.00 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $4M | 118K | 0.01 |
| STAGWELL INC | Long | Equity-common | US | $379K | 56K | 0.00 |
| STANDARD BIOTOOL (Standard BioTools Inc) | Long | Equity-common | US | $298K | 169K | 0.00 |
| STANDARD MOTOR (Standard Motor Products Inc) | Long | Equity-common | US | $277K | 10K | 0.00 |
| STANDEX INTL CO (Standex International Corp) | Long | Equity-common | US | $1M | 7K | 0.00 |
| STANFORD HEALTH (Stanford Health Care) | Long | Debt | US | $359K | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $866K | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $222K | – | 0.00 |
| STANFORD UNIV (Leland Stanford Junior University/The) | Long | Debt | US | $90K | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $1M | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $372K | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $363K | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $362K | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $338K | – | 0.00 |
| STANLEY BLACK (Stanley Black & Decker Inc) | Long | Debt | US | $280K | – | 0.00 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $8M | 100K | 0.01 |
| STARBUCKS CORP | Long | Equity-common | US | $58M | 742K | 0.10 |
| STARBUCKS CORP | Long | Debt | US | $2M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $1M | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $866K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $846K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $733K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $704K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $656K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $632K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $517K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $495K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $477K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $474K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $241K | – | 0.00 |
| STARBUCKS CORP | Long | Debt | US | $164K | – | 0.00 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $4M | 199K | 0.01 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $2M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $1M | – | 0.00 |
| STATE OF ISRAEL | Long | Debt | IL | $1M | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $724K | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $627K | – | 0.00 |
| STATE OF ISRAEL (Israel Government International Bond) | Long | Debt | IL | $587K | – | 0.00 |
| STATE OF ISRAEL | Long | Debt | IL | $168K | – | 0.00 |
| STATE PUB SCH-A-QSCB (State Public School Building Authority) | Long | Debt | US | $274K | – | 0.00 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $14M | 187K | 0.02 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $4M | – | 0.01 |
| STATE STREET COR (State Street Corp) | Long | Debt | US | $623K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $3M | – | 0.01 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $1M | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $989K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $824K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $818K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $770K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $589K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $550K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $519K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $510K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $502K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $488K | – | 0.00 |
| STATE STREET CRP (State Street Corp) | Long | Debt | US | $419K | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $2M | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $941K | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $283K | – | 0.00 |
| STATOIL ASA (Equinor ASA) | Long | Debt | NO | $144K | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $13M | 98K | 0.02 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $1M | – | 0.00 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Debt | US | $290K | – | 0.00 |
| STEELCASE INC-A | Long | Equity-common | US | $725K | 56K | 0.00 |
| STELLAR BANCORP (Stellar Bancorp Inc) | Long | Equity-common | US | $708K | 31K | 0.00 |
| STEM INC | Long | Equity-common | US | $117K | 105K | 0.00 |
| STEPAN CO | Long | Equity-common | US | $1M | 14K | 0.00 |
| STEPSTONE GROU-A (StepStone Group Inc) | Long | Equity-common | US | $2M | 40K | 0.00 |
| STERICYCLE INC | Long | Equity-common | US | $4M | 62K | 0.01 |
| STERIS PLC | Long | Equity-common | US | $14M | 65K | 0.03 |
| STERIS PLC (STERIS Irish FinCo UnLtd Co) | Long | Debt | IE | $436K | – | 0.00 |
| STERLING BANCORP (Sterling Bancorp Inc/MI) | Long | Equity-common | US | $63K | 12K | 0.00 |
| STERLING CHECK C (Sterling Check Corp) | Long | Equity-common | US | $300K | 20K | 0.00 |
| STERLING INFRAST (Sterling Infrastructure Inc) | Long | Equity-common | US | $2M | 19K | 0.00 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $2M | 47K | 0.00 |
| STEWART INFO SRV (Stewart Information Services Corp) | Long | Debt | US | $310K | – | 0.00 |
| STEWART INFO SVC (Stewart Information Services Corp) | Long | Equity-common | US | $1M | 17K | 0.00 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $5M | 64K | 0.01 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Debt | US | $92K | – | 0.00 |
| STITCH FIX INC-A | Long | Equity-common | US | $249K | 60K | 0.00 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $884K | 18K | 0.00 |
| STOKE THERAPEUTI (Stoke Therapeutics Inc) | Long | Equity-common | US | $468K | 35K | 0.00 |
| STONERIDGE INC | Long | Equity-common | US | $291K | 18K | 0.00 |
| STONEX GROUP INC | Long | Equity-common | US | $1M | 16K | 0.00 |
| STORE CAPITA (Store Capital LLC) | Long | Debt | US | $283K | – | 0.00 |
| STORE CAPITA (Store Capital LLC) | Long | Debt | US | $214K | – | 0.00 |
| STRATA SKIN SCIE (Strata Skin Sciences Inc) | Long | Equity-common | US | $3K | 832 | 0.00 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $2M | 15K | 0.00 |
| STRATTEC SEC (Strattec Security Corp) | Long | Equity-common | US | $80K | 3K | 0.00 |
| STRATUS PROP (Stratus Properties Inc) | Long | Equity-common | US | $97K | 4K | 0.00 |
| STRIDE INC | Long | Equity-common | US | $2M | 28K | 0.00 |
| STRONGBRIDGE BIOPHARMA PLC CVR | Long | Equity-common | US | $2K | 45K | 0.00 |
| STRYKER CORP | Long | Equity-common | US | $76M | 224K | 0.14 |
| STRYKER CORP | Long | Debt | US | $864K | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $703K | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $665K | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $487K | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $429K | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $360K | – | 0.00 |
| STRYKER CORP | Long | Debt | US | $268K | – | 0.00 |
| STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $485K | 12K | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $3M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $3M | – | 0.01 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $3M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $2M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $1M | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $997K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $958K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $918K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $902K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $888K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $813K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $775K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $617K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $601K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $535K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $505K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $487K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $400K | – | 0.00 |
| SUMITOMO MITSUI (Sumitomo Mitsui Financial Group Inc) | Long | Debt | JP | $354K | – | 0.00 |
| SUMMIT HOTEL PRO (Summit Hotel Properties Inc) | Long | Equity-common | US | $466K | 78K | 0.00 |
| SUMMIT MATERIA-A (Summit Materials Inc) | Long | Equity-common | US | $3M | 82K | 0.01 |
| SUMMIT STATE BAN (Summit State Bank) | Long | Equity-common | US | $55K | 6K | 0.00 |
| SUMMIT THERAPEUT (Summit Therapeutics Inc) | Long | Equity-common | US | $608K | 78K | 0.00 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $10M | 82K | 0.02 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $637K | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $500K | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $492K | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $448K | – | 0.00 |
| SUN COMMUNITIES (Sun Communities Operating LP) | Long | Debt | US | $413K | – | 0.00 |
| SUN COUNTRY HOLD (Sun Country Airlines Holdings Inc) | Long | Equity-common | US | $375K | 30K | 0.00 |
| SUNCOKE ENERGY I (SunCoke Energy Inc) | Long | Equity-common | US | $585K | 60K | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $747K | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $547K | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $525K | – | 0.00 |
| SUNCOR ENERGY (Suncor Energy Inc) | Long | Debt | CA | $502K | – | 0.00 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $1M | – | 0.00 |
| SUNCOR INC (Suncor Energy Inc) | Long | Debt | CA | $377K | – | 0.00 |
| SUNNOVA ENERGY I (Sunnova Energy International Inc) | Long | Equity-common | US | $400K | 72K | 0.00 |
| SUNRUN INC | Long | Equity-common | US | $2M | 142K | 0.00 |
| SUNSTONE HOTEL (Sunstone Hotel Investors Inc) | Long | Equity-common | US | $1M | 128K | 0.00 |
| SUNTRUST BANK (Truist Bank) | Long | Debt | US | $1M | – | 0.00 |
| SUPER MICRO COMP (Super Micro Computer Inc) | Long | Equity-common | US | $27M | 33K | 0.05 |
| SUPERIOR GROUP O (Superior Group of Cos Inc) | Long | Equity-common | US | $151K | 8K | 0.00 |
| SUPERIOR INDS (Superior Industries International Inc) | Long | Equity-common | US | $82K | 25K | 0.00 |
| SUPERNUS PHARMAC (Supernus Pharmaceuticals Inc) | Long | Equity-common | US | $980K | 37K | 0.00 |
| SURGEPAYS INC | Long | Equity-common | US | $26K | 8K | 0.00 |
| SURGERY PARTNERS (Surgery Partners Inc) | Long | Equity-common | US | $1M | 53K | 0.00 |
| SURMODICS INC | Long | Equity-common | US | $330K | 8K | 0.00 |
| SUTRO BIOPHARMA (Sutro Biopharma Inc) | Long | Equity-common | US | $144K | 49K | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $477K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $429K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $378K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $340K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $309K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $307K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $301K | – | 0.00 |
| SUTTER HEALTH | Long | Debt | US | $285K | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $1M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $1M | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $886K | – | 0.00 |
| SUZANO AUSTRIA (Suzano Austria GmbH) | Long | Debt | AT | $694K | – | 0.00 |
| SUZANO INTL FINA (Suzano International Finance BV) | Long | Debt | NL | $1M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $2M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $1M | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $987K | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $981K | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $936K | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $932K | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $296K | – | 0.00 |
| SWEDISH EXP CRED (Svensk Exportkredit AB) | Long | Debt | SE | $260K | – | 0.00 |
| SWEETGREEN INC-A | Long | Equity-common | US | $2M | 60K | 0.00 |
| SWK HOLDINGS (SWK Holdings Corp) | Long | Equity-common | US | $60K | 4K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $2M | 22K | 0.00 |
| SYMBOTIC INC | Long | Equity-common | US | $612K | 17K | 0.00 |
| SYNAPTICS INC | Long | Equity-common | US | $2M | 26K | 0.00 |
| SYNCHRONOSS TECH (Synchronoss Technologies Inc) | Long | Equity-common | US | $83K | 9K | 0.00 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $12M | 262K | 0.02 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $1M | – | 0.00 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Debt | US | $477K | – | 0.00 |
| SYNDAX PHARMACEU (Syndax Pharmaceuticals Inc) | Long | Equity-common | US | $1M | 53K | 0.00 |
| SYNIT 2022-A1 A (SYNCHRONY CARD ISSUANCE TRUST_22-A1) | Long | ABS-collateralized bond/debt obligation | US | $909K | – | 0.00 |
| SYNIT 2023-A1 A (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1) | Long | ABS-collateralized bond/debt obligation | US | $403K | – | 0.00 |
| SYNIT 2023-A2 A (SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A2) | Long | ABS-collateralized bond/debt obligation | US | $809K | – | 0.00 |
| SYNNEX CORP (TD SYNNEX Corp) | Long | Debt | US | $2M | – | 0.00 |
| SYNNEX CORP (TD SYNNEX Corp) | Long | Debt | US | $461K | – | 0.00 |
| SYNOPSYS INC | Long | Equity-common | US | $60M | 100K | 0.11 |
| SYNOVUS BANK GA (Synovus Bank/Columbus GA) | Long | Debt | US | $1M | – | 0.00 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $4M | 88K | 0.01 |
| SYROS PHARMACEUT (Syros Pharmaceuticals Inc) | Long | Equity-common | US | $74K | 14K | 0.00 |
| SYSCO CORP | Long | Equity-common | US | $23M | 325K | 0.04 |
| SYSCO CORP | Long | Debt | US | $2M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $1M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $1M | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $937K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $876K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $512K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $413K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $393K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $343K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $339K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $291K | – | 0.00 |
| SYSCO CORP | Long | Debt | US | $111K | – | 0.00 |
| SYSTEM1 INC | Long | Equity-common | US | $12K | 8K | 0.00 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $17M | 146K | 0.03 |
| T-MOBILE US INC | Long | Equity-common | US | $61M | 344K | 0.11 |
| T-MOBILE USA INC | Long | Debt | US | $6M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $4M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $3M | – | 0.01 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $2M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $1M | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $988K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $987K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $950K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $774K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $771K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $736K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $601K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $478K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $458K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $334K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $332K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $312K | – | 0.00 |
| T-MOBILE USA INC | Long | Debt | US | $243K | – | 0.00 |
| TACTILE SYSTEMS (Tactile Systems Technology Inc) | Long | Equity-common | US | $193K | 16K | 0.00 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $17M | 107K | 0.03 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $586K | – | 0.00 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $575K | – | 0.00 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Debt | US | $481K | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $2M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| TAKEDA PHARM (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $575K | – | 0.00 |
| TAKEDA PHARMACEU (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $1M | – | 0.00 |
| TALKSPACE INC | Long | Equity-common | US | $217K | 95K | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $497K | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $448K | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $421K | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $343K | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $243K | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $179K | – | 0.00 |
| TAMPA ELECTRIC (Tampa Electric Co) | Long | Debt | US | $124K | – | 0.00 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $2M | 44K | 0.00 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $682K | – | 0.00 |
| TANGER PROP LP (Tanger Properties LP) | Long | Debt | US | $237K | – | 0.00 |
| TANGO THERAPEUTI (Tango Therapeutics Inc) | Long | Equity-common | US | $317K | 37K | 0.00 |
| TAOT 2020-D A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_20-D) | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| TAOT 2021-A A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $90K | – | 0.00 |
| TAOT 2021-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $234K | – | 0.00 |
| TAOT 2021-B A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-B) | Long | ABS-collateralized bond/debt obligation | US | $169K | – | 0.00 |
| TAOT 2021-C A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C) | Long | ABS-collateralized bond/debt obligation | US | $159K | – | 0.00 |
| TAOT 2021-C A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-C) | Long | ABS-collateralized bond/debt obligation | US | $119K | – | 0.00 |
| TAOT 2021-D A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D) | Long | ABS-collateralized bond/debt obligation | US | $102K | – | 0.00 |
| TAOT 2021-D A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_21-D) | Long | ABS-collateralized bond/debt obligation | US | $95K | – | 0.00 |
| TAOT 2022-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $241K | – | 0.00 |
| TAOT 2022-B A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-B) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.00 |
| TAOT 2022-C A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $271K | – | 0.00 |
| TAOT 2022-C A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_22-C) | Long | ABS-collateralized bond/debt obligation | US | $73K | – | 0.00 |
| TAOT 2023-A A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $223K | – | 0.00 |
| TAOT 2023-A A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $98K | – | 0.00 |
| TAOT 2023-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-B) | Long | ABS-collateralized bond/debt obligation | US | $247K | – | 0.00 |
| TAOT 2023-C A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $274K | – | 0.00 |
| TAOT 2023-C A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-C) | Long | ABS-collateralized bond/debt obligation | US | $75K | – | 0.00 |
| TAOT 2023-D A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D) | Long | ABS-collateralized bond/debt obligation | US | $252K | – | 0.00 |
| TAOT 2023-D A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_23-D) | Long | ABS-collateralized bond/debt obligation | US | $202K | – | 0.00 |
| TAOT 2024-A A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $397K | – | 0.00 |
| TAOT 2024-A A4 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-A) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| TAOT 2024-B A3 (TOYOTA AUTO RECEIVABLES OWNER TRUST TAOT_24-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| TAPESTRY INC | Long | Equity-common | US | $6M | 150K | 0.01 |
| TAPESTRY INC | Long | Debt | US | $1M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $1M | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $830K | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $617K | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $610K | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $403K | – | 0.00 |
| TAPESTRY INC | Long | Debt | US | $104K | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $894K | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $858K | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $615K | – | 0.00 |
| TARGA RES PRTNRS (Targa Resources Partners LP / Targa Resources Partners Finance Corp) | Long | Debt | US | $587K | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $19M | 145K | 0.03 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $1M | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $855K | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $847K | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $826K | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $736K | – | 0.00 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Debt | US | $253K | – | 0.00 |
| TARGET CORP | Long | Equity-common | US | $45M | 302K | 0.08 |
| TARGET CORP | Long | Debt | US | $2M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $1M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $1M | – | 0.00 |
| TARGET CORP | Long | Debt | US | $799K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $590K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $559K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $498K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $482K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $451K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $421K | – | 0.00 |
| TARGET CORP | Long | Debt | US | $383K | – | 0.00 |
| TARGET HOSPITALI (Target Hospitality Corp) | Long | Equity-common | US | $210K | 24K | 0.00 |
| TARSUS PHARMACEU (Tarsus Pharmaceuticals Inc) | Long | Equity-common | US | $640K | 24K | 0.00 |
| TASKUS INC-A | Long | Equity-common | US | $93K | 7K | 0.00 |
| TAYLOR DEVICES (Taylor Devices Inc) | Long | Equity-common | US | $22K | 489 | 0.00 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $4M | 66K | 0.01 |
| TAYSHA GENE THER (Taysha Gene Therapies Inc) | Long | Equity-common | US | $207K | 92K | 0.00 |
| TC PIPELINES LP | Long | Debt | US | $191K | – | 0.00 |
| TD SYNNEX CORP | Long | Equity-common | US | $5M | 43K | 0.01 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | US | $30M | 199K | 0.05 |
| TECHNIPFMC PLC | Long | Equity-common | US | $7M | 266K | 0.01 |
| TECHTARGET (TechTarget Inc) | Long | Equity-common | US | $588K | 19K | 0.00 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $251K | – | 0.00 |
| TECK RESOURC (Teck Resources Ltd) | Long | Debt | CA | $218K | – | 0.00 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $522K | – | 0.00 |
| TECK RESOURCES (Teck Resources Ltd) | Long | Debt | CA | $477K | – | 0.00 |
| TEGNA INC | Long | Equity-common | US | $2M | 109K | 0.00 |
| TEJON RANCH CO | Long | Equity-common | US | $298K | 17K | 0.00 |
| TELA BIO INC | Long | Equity-common | US | $64K | 14K | 0.00 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $1M | 111K | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $12M | 31K | 0.02 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $770K | – | 0.00 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Debt | US | $450K | – | 0.00 |
| TELEFLEX INC | Long | Equity-common | US | $6M | 31K | 0.01 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $2M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $2M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $1M | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $925K | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $636K | – | 0.00 |
| TELEFONICA EMIS (Telefonica Emisiones SA) | Long | Debt | ES | $365K | – | 0.00 |
| TELEFONICA EUROP (Telefonica Europe BV) | Long | Debt | NL | $2M | – | 0.00 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $1M | 55K | 0.00 |
| TELLURIAN INC | Long | Equity-common | US | $281K | 406K | 0.00 |
| TELOS CORP | Long | Equity-common | US | $153K | 38K | 0.00 |
| TELUS CORP | Long | Debt | CA | $470K | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $394K | – | 0.00 |
| TELUS CORP | Long | Debt | CA | $304K | – | 0.00 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $5M | 106K | 0.01 |
| TEMPUS AI INC | Long | Equity-common | US | $25K | 717 | 0.00 |
| TENABLE HOLDINGS (Tenable Holdings Inc) | Long | Equity-common | US | $3M | 76K | 0.01 |
| TENAYA THERAPEUT (Tenaya Therapeutics Inc) | Long | Equity-common | US | $168K | 54K | 0.00 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $8M | 64K | 0.02 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $3M | – | 0.01 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $2M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $2M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $2M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $1M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $1M | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $956K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $861K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $594K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $575K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $497K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $473K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $439K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $238K | – | 0.00 |
| TENN VALLEY AUTH (Tennessee Valley Authority) | Long | Debt | US | $164K | – | 0.00 |
| TENNANT CO | Long | Equity-common | US | $1M | 13K | 0.00 |
| TENNESSEE GAS PL (Tennessee Gas Pipeline Co LLC) | Long | Debt | US | $529K | – | 0.00 |
| TENNESSEE GAS PL (Tennessee Gas Pipeline Co LLC) | Long | Debt | US | $271K | – | 0.00 |
| TERADYNE INC | Long | Equity-common | US | $15M | 102K | 0.03 |
| TERAWULF INC | Long | Equity-common | US | $788K | 177K | 0.00 |
| TEREX CORP | Long | Equity-common | US | $2M | 42K | 0.00 |
| TERNS PHARMACEUT (Terns Pharmaceuticals Inc) | Long | Equity-common | US | $193K | 28K | 0.00 |
| TERRAN ORBITAL C (Terran Orbital Corp) | Long | Equity-common | US | $55K | 67K | 0.00 |
| TERRENO REALTY C (Terreno Realty Corp) | Long | Equity-common | US | $4M | 62K | 0.01 |
| TESLA INC | Long | Equity-common | US | $351M | 2M | 0.63 |
| TETRA TECH INC | Long | Equity-common | US | $7M | 35K | 0.01 |
| TETRA TECHNOLOGI (TETRA Technologies Inc) | Long | Equity-common | US | $282K | 82K | 0.00 |
| TEXAS CAPITAL BA (Texas Capital Bancshares Inc) | Long | Equity-common | US | $2M | 29K | 0.00 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $293K | – | 0.00 |
| TEXAS HEALTH RES (Texas Health Resources) | Long | Debt | US | $85K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $116M | 596K | 0.21 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $1M | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $972K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $798K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $795K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $524K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $496K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $473K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $460K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $376K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $372K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $327K | – | 0.00 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Debt | US | $249K | – | 0.00 |
| TEXAS PACIFIC LA (Texas Pacific Land Corp) | Long | Equity-common | US | $9M | 12K | 0.02 |
| TEXAS ROADHOUS (Texas Roadhouse Inc) | Long | Equity-common | US | $8M | 44K | 0.01 |
| TEXAS ST TRANSPRTN CO (Texas Transportation Commission) | Long | Debt | US | $498K | – | 0.00 |
| TEXTRON INC | Long | Equity-common | US | $11M | 124K | 0.02 |
| TEXTRON INC | Long | Debt | US | $2M | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $518K | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $305K | – | 0.00 |
| TEXTRON INC | Long | Debt | US | $293K | – | 0.00 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $341K | 27K | 0.00 |
| TG THERAPEUTICS (TG Therapeutics Inc) | Long | Equity-common | US | $2M | 93K | 0.00 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $784K | 21K | 0.00 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $61M | 186K | 0.11 |
| THERAPEUTICSMD (TherapeuticsMD Inc) | Long | Equity-common | US | $8K | 5K | 0.00 |
| THERAVANCE B (Theravance Biopharma Inc) | Long | Equity-common | US | $125K | 15K | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $138M | 250K | 0.25 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $2M | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $797K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $796K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $712K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $659K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $601K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $576K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $499K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $499K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $441K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $342K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $329K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $294K | – | 0.00 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Debt | US | $248K | – | 0.00 |
| THERMON GROUP HO (Thermon Group Holdings Inc) | Long | Equity-common | US | $686K | 22K | 0.00 |
| THIRD COAST BANC (Third Coast Bancshares Inc) | Long | Equity-common | US | $181K | 9K | 0.00 |
| THIRD HARMONIC B (Third Harmonic Bio Inc) | Long | Equity-common | US | $193K | 15K | 0.00 |
| THOMAS J UNIV (Thomas Jefferson University) | Long | Debt | US | $374K | – | 0.00 |
| THOMSON CORP (Thomson Reuters Corp) | Long | Debt | CA | $352K | – | 0.00 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $410K | – | 0.00 |
| THOMSON REUTERS (Thomson Reuters Corp) | Long | Debt | CA | $386K | – | 0.00 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $3M | 33K | 0.01 |
| THOUGHTWORKS HOL (Thoughtworks Holding Inc) | Long | Equity-common | US | $185K | 65K | 0.00 |
| THREDUP- CLASS A (ThredUp Inc) | Long | Equity-common | US | $71K | 42K | 0.00 |
| THRYV HOLDINGS I (Thryv Holdings Inc) | Long | Equity-common | US | $394K | 22K | 0.00 |
| TIDEWATER INC | Long | Equity-common | US | $3M | 32K | 0.01 |
| TILE SHOP HLDGS (Tile Shop Holdings Inc) | Long | Equity-common | US | $186K | 27K | 0.00 |
| TILLY'S INC-CL A | Long | Equity-common | US | $70K | 12K | 0.00 |
| TIMBERLAND BANCP (Timberland Bancorp Inc/WA) | Long | Equity-common | US | $176K | 7K | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $2M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $1M | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $902K | – | 0.00 |
| TIME WARNER CABL (Time Warner Cable LLC) | Long | Debt | US | $815K | – | 0.00 |
| TIME WARNER ENT (Time Warner Cable Enterprises LLC) | Long | Debt | US | $1M | – | 0.00 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $3M | 42K | 0.01 |
| TIMKEN CO (Timken Co/The) | Long | Debt | US | $388K | – | 0.00 |
| TIPTREE INC | Long | Equity-common | US | $257K | 16K | 0.00 |
| TITAN INTL INC (Titan International Inc) | Long | Equity-common | US | $276K | 37K | 0.00 |
| TITAN MACHINERY (Titan Machinery Inc) | Long | Equity-common | US | $236K | 15K | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Equity-common | US | $82M | 741K | 0.15 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $707K | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $667K | – | 0.00 |
| TJX COS INC (TJX Cos Inc/The) | Long | Debt | US | $436K | – | 0.00 |
| TKO GROUP HOLDIN (TKO Group Holdings Inc) | Long | Equity-common | US | $5M | 45K | 0.01 |
| TOAST INC-A | Long | Equity-common | US | $7M | 268K | 0.01 |
| TOBIRA THERAPEUTICS INC - CVR 2018 | Long | Equity-common | US | $43K | 9K | 0.00 |
| TOLEDO EDISON (Toledo Edison Co/The) | Long | Debt | US | $262K | – | 0.00 |
| TOLL BR FIN CORP (Toll Brothers Finance Corp) | Long | Debt | US | $724K | – | 0.00 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $8M | 68K | 0.01 |
| TOMPKINS FINANCI (Tompkins Financial Corp) | Long | Equity-common | US | $222K | 5K | 0.00 |
| TOOTSIE ROLL IND (Tootsie Roll Industries Inc) | Long | Equity-common | US | $342K | 11K | 0.00 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $8M | 21K | 0.01 |
| TORCHMARK CORP (Globe Life Inc) | Long | Debt | US | $365K | – | 0.00 |
| TORO CO (Toro Co/The) | Long | Equity-common | US | $6M | 68K | 0.01 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $2M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $1M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $1M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $1M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $1M | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $847K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $841K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $672K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $669K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $550K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $488K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $464K | – | 0.00 |
| TORONTO DOM BANK (Toronto-Dominion Bank/The) | Long | Debt | CA | $412K | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $2M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $2M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $1M | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $625K | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $581K | – | 0.00 |
| TOTAL CAP INTL (TotalEnergies Capital International SA) | Long | Debt | FR | $335K | – | 0.00 |
| TOTAL SYSTEM SVC (Global Payments Inc) | Long | Debt | US | $593K | – | 0.00 |
| TOTAL SYSTEM SVC (Global Payments Inc) | Long | Debt | US | $290K | – | 0.00 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $1M | – | 0.00 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $1M | – | 0.00 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $1M | – | 0.00 |
| TOTALENERGIES (TotalEnergies Capital SA) | Long | Debt | FR | $480K | – | 0.00 |
| TOURMALINE BIO I (Tourmaline Bio Inc) | Long | Equity-common | US | $178K | 14K | 0.00 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $1M | 45K | 0.00 |
| TOWNSQUARE MED-A (Townsquare Media Inc) | Long | Equity-common | US | $102K | 9K | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $2M | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $937K | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $521K | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $502K | – | 0.00 |
| TOYOTA MTR CORP (Toyota Motor Corp) | Long | Debt | JP | $366K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $3M | – | 0.01 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $1M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $1M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $1M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $1M | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $950K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $883K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $864K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $813K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $812K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $798K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $751K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $735K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $719K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $710K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $710K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $705K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $647K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $644K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $642K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $631K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $607K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $602K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $583K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $539K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $502K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $500K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $500K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $499K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $493K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $278K | – | 0.00 |
| TOYOTA MTR CRED (Toyota Motor Credit Corp) | Long | Debt | US | $134K | – | 0.00 |
| TPG INC | Long | Equity-common | US | $2M | 50K | 0.00 |
| TPG RE FINANCE T (TPG RE Finance Trust Inc) | Long | Equity-common | US | $327K | 38K | 0.00 |
| TPI COMPOSITES I (TPI Composites Inc) | Long | Equity-common | US | $109K | 27K | 0.00 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Debt | US | $496K | – | 0.00 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Debt | US | $324K | – | 0.00 |
| TRADE DESK INC-A (Trade Desk Inc/The) | Long | Equity-common | US | $28M | 292K | 0.05 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $8M | 76K | 0.01 |
| TRAEGER INC | Long | Equity-common | US | $45K | 19K | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $604K | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $315K | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $299K | – | 0.00 |
| TRANE TECH (Trane Technologies Financing Ltd) | Long | Debt | IE | $134K | – | 0.00 |
| TRANE TECH GLOB (Trane Technologies Global Holding Co Ltd) | Long | Debt | US | $1M | – | 0.00 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $49M | 148K | 0.09 |
| TRANSACT TECH (TransAct Technologies Inc) | Long | Equity-common | US | $21K | 5K | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $2M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $1M | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $938K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $878K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $845K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $762K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $678K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $654K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $587K | – | 0.00 |
| TRANSCANADA PL (TransCanada PipeLines Ltd) | Long | Debt | CA | $457K | – | 0.00 |
| TRANSCAT INC | Long | Equity-common | US | $687K | 6K | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $920K | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $631K | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $379K | – | 0.00 |
| TRANSCONT GAS PL (Transcontinental Gas Pipe Line Co LLC) | Long | Debt | US | $288K | – | 0.00 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $44M | 35K | 0.08 |
| TRANSMEDICS GROU (TransMedics Group Inc) | Long | Equity-common | US | $3M | 20K | 0.01 |
| TRANSOCEAN LTD | Long | Equity-common | US | $3M | 489K | 0.00 |
| TRANSUNION | Long | Equity-common | US | $9M | 127K | 0.02 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $2M | 45K | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $847K | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $522K | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $449K | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $304K | – | 0.00 |
| TRAVELERS COS (Travelers Cos Inc/The) | Long | Debt | US | $212K | – | 0.00 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $30M | 150K | 0.05 |
| TRAVELERS PPTY (Travelers Property Casualty Corp) | Long | Debt | US | $124K | – | 0.00 |
| TRAVERE THERAPEU (Travere Therapeutics Inc) | Long | Equity-common | US | $444K | 54K | 0.00 |
| TREACE MEDICAL C (Treace Medical Concepts Inc) | Long | Equity-common | US | $210K | 32K | 0.00 |
| TREDEGAR CORP | Long | Equity-common | US | $88K | 18K | 0.00 |
| TREEHOUSE FOODS (TreeHouse Foods Inc) | Long | Equity-common | US | $1M | 31K | 0.00 |
| TREVI THERAPEUTI (Trevi Therapeutics Inc) | Long | Equity-common | US | $32K | 11K | 0.00 |
| TREX CO INC | Long | Equity-common | US | $5M | 71K | 0.01 |
| TRGP 6.5 7/15/2027 (TARGA RESOURCES PARTNERS LP/TARGA RESOURCES PARTNERS FINANCE COR) | Long | Debt | US | $302K | – | 0.00 |
| TRI POINTE HOMES (Tri Pointe Homes Inc) | Long | Equity-common | US | $2M | 56K | 0.00 |
| TRIMAS CORP | Long | Equity-common | US | $760K | 30K | 0.00 |
| TRIMBLE INC | Long | Equity-common | US | $9M | 160K | 0.02 |
| TRIMBLE INC | Long | Debt | US | $395K | – | 0.00 |
| TRINET GROUP INC | Long | Equity-common | US | $2M | 21K | 0.00 |
| TRINITY ACQ PLC (Trinity Acquisition PLC) | Long | Debt | GB | $442K | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $379K | – | 0.00 |
| TRINITY HEALTH (Trinity Health Corp) | Long | Debt | US | $353K | – | 0.00 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $2M | 55K | 0.00 |
| TRIPADVISOR INC | Long | Equity-common | US | $1M | 68K | 0.00 |
| TRITON CONTAINER (Triton Container International Ltd / TAL International Container Corp) | Long | Debt | BM | $410K | – | 0.00 |
| TRIUMPH FINANCIA (Triumph Financial Inc) | Long | Equity-common | US | $1M | 15K | 0.00 |
| TRIUMPH GROUP (Triumph Group Inc) | Long | Equity-common | US | $770K | 50K | 0.00 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $1M | 73K | 0.00 |
| TRST PRINCETON U (Trustees of Princeton University/The) | Long | Debt | US | $264K | – | 0.00 |
| TRUBRIDGE INC | Long | Equity-common | US | $94K | 9K | 0.00 |
| TRUEBLUE INC | Long | Equity-common | US | $203K | 20K | 0.00 |
| TRUECAR INC | Long | Equity-common | US | $185K | 59K | 0.00 |
| TRUIST BANK | Long | Debt | US | $667K | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $34M | 874K | 0.06 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $2M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $1M | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $741K | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $591K | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $476K | – | 0.00 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Debt | US | $307K | – | 0.00 |
| TRUMP MEDIA & TE (Trump Media & Technology Group Corp) | Long | Equity-common | US | $599K | 18K | 0.00 |
| TRUPANION INC | Long | Equity-common | US | $587K | 20K | 0.00 |
| TRUSTCO BANK NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $399K | 14K | 0.00 |
| TRUSTEES OF BOS (Trustees of Boston College) | Long | Debt | US | $211K | – | 0.00 |
| TRUSTMARK CORP | Long | Equity-common | US | $998K | 33K | 0.00 |
| TSCAN THERAPEUTI (TScan Therapeutics Inc) | Long | Equity-common | US | $161K | 28K | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $846K | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $833K | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $772K | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $678K | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $556K | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $484K | – | 0.00 |
| TSMC ARIZONA (TSMC Arizona Corp) | Long | Debt | US | $434K | – | 0.00 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $77K | 13K | 0.00 |
| TTM TECHNOLOGIES (TTM Technologies Inc) | Long | Equity-common | US | $1M | 59K | 0.00 |
| TUCOWS INC-A | Long | Equity-common | US | $149K | 8K | 0.00 |
| TUCSON AZ-A-TXBL-COPS (City of Tucson AZ) | Long | Debt | US | $217K | – | 0.00 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $481K | – | 0.00 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $427K | – | 0.00 |
| TUCSON ELEC PWR (Tucson Electric Power Co) | Long | Debt | US | $262K | – | 0.00 |
| TUPPERWARE BRAND (Tupperware Brands Corp) | Long | Equity-common | US | $53K | 38K | 0.00 |
| TURNING POINT BR (Turning Point Brands Inc) | Long | Equity-common | US | $375K | 12K | 0.00 |
| TURTLE BEACH COR (Turtle Beach Corp) | Long | Equity-common | US | $189K | 13K | 0.00 |
| TUTOR PERINI COR (Tutor Perini Corp) | Long | Equity-common | US | $665K | 31K | 0.00 |
| TWILIO INC - A | Long | Equity-common | US | $6M | 101K | 0.01 |
| TWIN DISC INC | Long | Equity-common | US | $60K | 5K | 0.00 |
| TWIST BIOSCIENCE (Twist Bioscience Corp) | Long | Equity-common | US | $2M | 35K | 0.00 |
| TWO HARBORS INVE (Two Harbors Investment Corp) | Long | Equity-common | US | $812K | 61K | 0.00 |
| TX A&M UNIV SYS (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $204K | – | 0.00 |
| TX NATURAL GAS SECZ (Texas Natural Gas Securitization Finance Corp) | Long | Debt | US | $1M | – | 0.00 |
| TX ST PRIV ACTIVITY-B (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $636K | – | 0.00 |
| TX ST TRANSN-1ST TIER (Texas Department of Transportation State Highway Fund) | Long | Debt | US | $1M | – | 0.00 |
| TX ST-BABS-A (State of Texas) | Long | Debt | US | $95K | – | 0.00 |
| TX TRANS COMM BABS (State of Texas) | Long | Debt | US | $1M | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $635K | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $495K | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $425K | – | 0.00 |
| TYCO ELECTRONICS (Tyco Electronics Group SA) | Long | Debt | LU | $421K | – | 0.00 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $14M | 28K | 0.03 |
| TYRA BIOSCIENCES (Tyra Biosciences Inc) | Long | Equity-common | US | $198K | 12K | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $1M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $1M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $1M | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $747K | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $566K | – | 0.00 |
| TYSON FOODS INC | Long | Debt | US | $481K | – | 0.00 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $11M | 187K | 0.02 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $4M | 69K | 0.01 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $94M | 1M | 0.17 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $1M | – | 0.00 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $1M | – | 0.00 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $803K | – | 0.00 |
| UBS AG LONDON (UBS AG/London) | Long | Debt | CH | $745K | – | 0.00 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $3M | – | 0.01 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $1M | – | 0.00 |
| UBS AG STAMFORD (UBS AG/Stamford CT) | Long | Debt | CH | $992K | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $2M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $2M | – | 0.00 |
| UBS GROUP (UBS Group AG) | Long | Debt | CH | $933K | – | 0.00 |
| UBSCM 2017-C1 A4 (UBS Commercial Mortgage Trust 2017-C1) | Long | ABS-mortgage backed security | US | $753K | – | 0.00 |
| UBSCM 2017-C1 AS (UBS Commercial Mortgage Trust 2017-C1) | Long | ABS-mortgage backed security | US | $326K | – | 0.00 |
| UBSCM 2017-C2 A4 (UBS Commercial Mortgage Trust 2017-C2) | Long | ABS-mortgage backed security | US | $564K | – | 0.00 |
| UBSCM 2017-C2 AS (UBS Commercial Mortgage Trust 2017-C2) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| UBSCM 2017-C3 A4 (UBS Commercial Mortgage Trust 2017-C3) | Long | ABS-mortgage backed security | US | $670K | – | 0.00 |
| UBSCM 2017-C3 AS (UBS Commercial Mortgage Trust 2017-C3) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| UBSCM 2017-C4 A3 (UBS Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $404K | – | 0.00 |
| UBSCM 2017-C4 A4 (UBS Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $550K | – | 0.00 |
| UBSCM 2017-C4 AS (UBS Commercial Mortgage Trust 2017-C4) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| UBSCM 2017-C5 A5 (UBS Commercial Mortgage Trust 2017-C5) | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| UBSCM 2017-C7 A4 (UBS Commercial Mortgage Trust 2017-C7) | Long | ABS-mortgage backed security | US | $562K | – | 0.00 |
| UBSCM 2017-C7 AS (UBS Commercial Mortgage Trust 2017-C7) | Long | ABS-mortgage backed security | US | $301K | – | 0.00 |
| UBSCM 2018-C10 A4 (UBS Commercial Mortgage Trust 2018-C10) | Long | ABS-mortgage backed security | US | $764K | – | 0.00 |
| UBSCM 2018-C11 A5 (UBS Commercial Mortgage Trust 2018-C11) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| UBSCM 2018-C12 A5 (UBS Commercial Mortgage Trust 2018-C12) | Long | ABS-mortgage backed security | US | $449K | – | 0.00 |
| UBSCM 2018-C13 A4 (UBS Commercial Mortgage Trust 2018-C13) | Long | ABS-mortgage backed security | US | $567K | – | 0.00 |
| UBSCM 2018-C13 AS (UBS Commercial Mortgage Trust 2018-C13) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| UBSCM 2018-C14 A4 (UBS Commercial Mortgage Trust 2018-C14) | Long | ABS-mortgage backed security | US | $925K | – | 0.00 |
| UBSCM 2018-C15 A4 (UBS Commercial Mortgage Trust 2018-C15) | Long | ABS-mortgage backed security | US | $545K | – | 0.00 |
| UBSCM 2018-C8 A3 (UBS Commercial Mortgage Trust 2018-C8) | Long | ABS-mortgage backed security | US | $454K | – | 0.00 |
| UBSCM 2018-C8 A4 (UBS Commercial Mortgage Trust 2018-C8) | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| UBSCM 2018-C8 AS (UBS Commercial Mortgage Trust 2018-C8) | Long | ABS-mortgage backed security | US | $304K | – | 0.00 |
| UBSCM 2018-C9 A4 (UBS Commercial Mortgage Trust 2018-C9) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| UBSCM 2019-C16 A4 (UBS Commercial Mortgage Trust 2019-C16) | Long | ABS-mortgage backed security | US | $365K | – | 0.00 |
| UBSCM 2019-C16 AS (UBS Commercial Mortgage Trust 2019-C16) | Long | ABS-mortgage backed security | US | $113K | – | 0.00 |
| UBSCM 2019-C17 A4 (UBS Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $395K | – | 0.00 |
| UBSCM 2019-C18 A4 (UBS Commercial Mortgage Trust 2019-C18) | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| UDEMY INC | Long | Equity-common | US | $552K | 64K | 0.00 |
| UDR INC | Long | Equity-common | US | $9M | 215K | 0.02 |
| UDR INC | Long | Debt | US | $919K | – | 0.00 |
| UDR INC | Long | Debt | US | $756K | – | 0.00 |
| UDR INC | Long | Debt | US | $568K | – | 0.00 |
| UDR INC | Long | Debt | US | $217K | – | 0.00 |
| UDR INC | Long | Debt | US | $213K | – | 0.00 |
| UDR INC | Long | Debt | US | $142K | – | 0.00 |
| UDR INC | Long | Debt | US | $47K | – | 0.00 |
| UFP INDUSTRIES I (UFP Industries Inc) | Long | Equity-common | US | $4M | 39K | 0.01 |
| UFP TECHNOLOGIES (UFP Technologies Inc) | Long | Equity-common | US | $1M | 5K | 0.00 |
| UGI CORP | Long | Equity-common | US | $3M | 141K | 0.01 |
| UIPATH INC -CL A | Long | Equity-common | US | $3M | 275K | 0.01 |
| UL SOLUTIONS I-A (UL Solutions Inc) | Long | Equity-common | US | $1M | 27K | 0.00 |
| ULTA BEAUTY INC | Long | Equity-common | US | $12M | 31K | 0.02 |
| ULTRA CLEAN HOLD (Ultra Clean Holdings Inc) | Long | Equity-common | US | $1M | 28K | 0.00 |
| ULTRAGENYX PHARM (Ultragenyx Pharmaceutical Inc) | Long | Equity-common | US | $2M | 57K | 0.00 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $2M | 24K | 0.00 |
| UMH PROPERTIES I (UMH Properties Inc) | Long | Equity-common | US | $629K | 39K | 0.00 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $745K | 114K | 0.00 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $947K | 142K | 0.00 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $395K | – | 0.00 |
| UNI OF PENNSYLVA (Trustees of the University of Pennsylvania/The) | Long | Debt | US | $197K | – | 0.00 |
| UNIFI INC | Long | Equity-common | US | $95K | 16K | 0.00 |
| UNIFIRST CORP/MA | Long | Equity-common | US | $2M | 10K | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $850K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $538K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $517K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $500K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $500K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $407K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $406K | – | 0.00 |
| UNILEVER CAPITAL (Unilever Capital Corp) | Long | Debt | US | $318K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $854K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $715K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $482K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $475K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $433K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $402K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $397K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $382K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $342K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $330K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $283K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $234K | – | 0.00 |
| UNION ELECTRIC (Union Electric Co) | Long | Debt | US | $68K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $90M | 399K | 0.16 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $1M | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $916K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $879K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $813K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $809K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $769K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $722K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $698K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $623K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $592K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $521K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $486K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $431K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $425K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $405K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $397K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $359K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $358K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $357K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $322K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $319K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $264K | – | 0.00 |
| UNION PAC CORP (Union Pacific Corp) | Long | Debt | US | $228K | – | 0.00 |
| UNISYS CORP | Long | Equity-common | US | $199K | 48K | 0.00 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $10M | 215K | 0.02 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $3M | 87K | 0.01 |
| UNITED COMMUNITY (United Community Banks Inc/GA) | Long | Equity-common | US | $2M | 76K | 0.00 |
| UNITED FIRE GROU (United Fire Group Inc) | Long | Equity-common | US | $231K | 11K | 0.00 |
| UNITED GUARDIAN (United-Guardian Inc) | Long | Equity-common | US | $18K | 2K | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.01 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $3M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $2M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $1M | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $900K | – | 0.00 |
| UNITED MEXICAN (Mexico Government International Bond) | Long | Debt | MX | $646K | – | 0.00 |
| UNITED NATURAL (United Natural Foods Inc) | Long | Equity-common | US | $523K | 40K | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $3M | – | 0.01 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $980K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $917K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $748K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $661K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $640K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $608K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $574K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $547K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $494K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $455K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $357K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $327K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $289K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $236K | – | 0.00 |
| UNITED PARCEL (United Parcel Service Inc) | Long | Debt | US | $144K | – | 0.00 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $65M | 476K | 0.12 |
| UNITED PARKS & R (United Parks & Resorts Inc) | Long | Equity-common | US | $1M | 24K | 0.00 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $28M | 44K | 0.05 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $3M | – | 0.01 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $2M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $1M | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $925K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $674K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $611K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $560K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $501K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $487K | – | 0.00 |
| UNITED TECH CORP (RTX Corp) | Long | Debt | US | $486K | – | 0.00 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $9M | 29K | 0.02 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $307M | 602K | 0.55 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $3M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $2M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $1M | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $992K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $940K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $920K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $909K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $890K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $812K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $809K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $790K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $767K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $736K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $727K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $726K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $656K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $532K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $511K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $496K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $481K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $479K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $465K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $457K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $431K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $397K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $359K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $337K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $286K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $251K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $220K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $196K | – | 0.00 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Debt | US | $65K | – | 0.00 |
| UNITI GROUP INC | Long | Equity-common | US | $464K | 159K | 0.00 |
| UNITY BANCORP (Unity Bancorp Inc) | Long | Equity-common | US | $212K | 7K | 0.00 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $3M | 177K | 0.01 |
| UNITYPOINT HLTH (Iowa Health System) | Long | Debt | US | $304K | – | 0.00 |
| UNIV CA-AX-TXBL (University of California) | Long | Debt | US | $392K | – | 0.00 |
| UNIV CA-BABS (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $137K | – | 0.00 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $531K | – | 0.00 |
| UNIV OF CA REGENTS-Q (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $238K | – | 0.00 |
| UNIV OF CA-TXBL-AD (University of California) | Long | Debt | US | $618K | – | 0.00 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $440K | – | 0.00 |
| UNIV OF CALIFORNIA CA (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $336K | – | 0.00 |
| UNIV OF CALIFORNIA-AQ (University of California) | Long | Debt | US | $129K | – | 0.00 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $840K | – | 0.00 |
| UNIV OF CALIFORNIA-BG (University of California) | Long | Debt | US | $441K | – | 0.00 |
| UNIV OF CALIFORNIA-BJ (University of California) | Long | Debt | US | $342K | – | 0.00 |
| UNIV OF CALIFORNIA-H (Regents of the University of California Medical Center Pooled Revenue) | Long | Debt | US | $2M | – | 0.00 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $524K | – | 0.00 |
| UNIV OF CHICAGO (University of Chicago/The) | Long | Debt | US | $319K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $202K | – | 0.00 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $129K | – | 0.00 |
| UNIV OF MICHIGAN-A (University of Michigan) | Long | Debt | US | $910K | – | 0.00 |
| UNIV OF MICHIGAN-B (University of Michigan) | Long | Debt | US | $368K | – | 0.00 |
| UNIV OF NEBRASKA NE-A (University of Nebraska Facilities Corp/The) | Long | Debt | US | $171K | – | 0.00 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $698K | – | 0.00 |
| UNIV OF NOTRE DA (University of Notre Dame du Lac) | Long | Debt | US | $251K | – | 0.00 |
| UNIV OF PITTSBURGH PA (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $230K | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $423K | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $420K | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $411K | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $268K | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $194K | – | 0.00 |
| UNIV OF SOUTHERN (University of Southern California) | Long | Debt | US | $179K | – | 0.00 |
| UNIV OF TEXAS SYS BRD (Board of Regents of the University of Texas System) | Long | Debt | US | $150K | – | 0.00 |
| UNIV OF TEXAS SYS-B (Board of Regents of the University of Texas System) | Long | Debt | US | $139K | – | 0.00 |
| UNIV OF TEXAS-A-TXBL (Permanent University Fund - University of Texas System) | Long | Debt | US | $696K | – | 0.00 |
| UNIV OF VA-C-TXBL (University of Virginia) | Long | Debt | US | $198K | – | 0.00 |
| UNIV OF VIRGINIA-REF (University of Virginia) | Long | Debt | US | $641K | – | 0.00 |
| UNIV TX REVS-C-BABS (Board of Regents of the University of Texas System) | Long | Debt | US | $287K | – | 0.00 |
| UNIVERSAL CORP (Universal Corp/VA) | Long | Equity-common | US | $783K | 16K | 0.00 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $6M | 30K | 0.01 |
| UNIVERSAL ELEC (Universal Electronics Inc) | Long | Equity-common | US | $103K | 9K | 0.00 |
| UNIVERSAL HEALTH (Universal Health Realty Income Trust) | Long | Equity-common | US | $356K | 9K | 0.00 |
| UNIVERSAL HLTH S (Universal Health Services Inc) | Long | Debt | US | $597K | – | 0.00 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $7M | 37K | 0.01 |
| UNIVERSAL INSURA (Universal Insurance Holdings Inc) | Long | Equity-common | US | $270K | 14K | 0.00 |
| UNIVERSAL LOGIST (Universal Logistics Holdings Inc) | Long | Equity-common | US | $226K | 6K | 0.00 |
| UNIVERSAL STAINL (Universal Stainless & Alloy Products Inc) | Long | Equity-common | US | $204K | 7K | 0.00 |
| UNIVERSAL TECHNI (Universal Technical Institute Inc) | Long | Equity-common | US | $386K | 25K | 0.00 |
| UNIVERSITY OF MI (University of Miami) | Long | Debt | US | $402K | – | 0.00 |
| UNIVEST FINANCIA (Univest Financial Corp) | Long | Equity-common | US | $450K | 20K | 0.00 |
| UNTD AIR 16-1 AA (United Airlines 2016-1 Class AA Pass Through Trust) | Long | Debt | US | $335K | – | 0.00 |
| UNTD AIR 16-2 AA (United Airlines 2016-2 Class AA Pass Through Trust) | Long | Debt | US | $607K | – | 0.00 |
| UNTD AIR 19-1 AA (United Airlines 2019-1 Class AA Pass Through Trust) | Long | Debt | US | $330K | – | 0.00 |
| UNTD AIR 19-2 AA (United Airlines 2019-2 Class AA Pass Through Trust) | Long | Debt | US | $332K | – | 0.00 |
| UNTD AIR 20-1 A (United Airlines 2020-1 Class A Pass Through Trust) | Long | Debt | US | $2M | – | 0.00 |
| UNTD AIR 20-1 B (United Airlines 2020-1 Class B Pass Through Trust) | Long | Debt | US | $646K | – | 0.00 |
| UNTD AIR 2013-1 (United Airlines 2013-1 Class A Pass Through Trust) | Long | Debt | US | $364K | – | 0.00 |
| UNTD AIR 2014-1 (United Airlines 2014-1 Class A Pass Through Trust) | Long | Debt | US | $369K | – | 0.00 |
| UNTD AIR 23-1 A (United Airlines 2023-1 Class A Pass Through Trust) | Long | Debt | US | $1M | – | 0.00 |
| UNUM GROUP | Long | Equity-common | US | $5M | 105K | 0.01 |
| UNUM GROUP | Long | Debt | US | $389K | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $385K | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $367K | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $198K | – | 0.00 |
| UNUM GROUP | Long | Debt | US | $134K | – | 0.00 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $909K | 30K | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $1M | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $623K | – | 0.00 |
| UPJOHN INC (Viatris Inc) | Long | Debt | US | $310K | – | 0.00 |
| UPLAND SOFTWARE (Upland Software Inc) | Long | Equity-common | US | $53K | 21K | 0.00 |
| UPMC | Long | Debt | US | $490K | – | 0.00 |
| UPSTART HOLDINGS (Upstart Holdings Inc) | Long | Equity-common | US | $1M | 48K | 0.00 |
| UPWORK INC | Long | Equity-common | US | $838K | 78K | 0.00 |
| UR-ENERGY INC | Long | Equity-common | US | $255K | 182K | 0.00 |
| URBAN EDGE P (Urban Edge Properties) | Long | Equity-common | US | $1M | 72K | 0.00 |
| URBAN OUTFITTER (Urban Outfitters Inc) | Long | Equity-common | US | $2M | 43K | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $2M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $2M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $2M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $1M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $1M | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $966K | – | 0.00 |
| URUGUAY (Uruguay Government International Bond) | Long | Debt | UY | $892K | – | 0.00 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $-142K | – | -0.00 | ||
| US AIR 2013-1A (US Airways 2013-1 Class A Pass Through Trust) | Long | Debt | US | $0.08 | – | 0.00 |
| US BANCORP | Long | Equity-common | US | $40M | 1M | 0.07 |
| US BANCORP | Long | Debt | US | $3M | – | 0.01 |
| US BANCORP | Long | Debt | US | $3M | – | 0.00 |
| US BANCORP | Long | Debt | US | $3M | – | 0.00 |
| US BANCORP | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP | Long | Debt | US | $2M | – | 0.00 |
| US BANCORP | Long | Debt | US | $1M | – | 0.00 |
| US BANCORP | Long | Debt | US | $1M | – | 0.00 |
| US BANCORP | Long | Debt | US | $1M | – | 0.00 |
| US BANCORP | Long | Debt | US | $823K | – | 0.00 |
| US BANCORP | Long | Debt | US | $772K | – | 0.00 |
| US BANCORP | Long | Debt | US | $740K | – | 0.00 |
| US BANCORP | Long | Debt | US | $503K | – | 0.00 |
| US BANCORP | Long | Debt | US | $413K | – | 0.00 |
| US BANCORP | Long | Debt | US | $147K | – | 0.00 |
| US BANCORP | Long | Debt | US | $118K | – | 0.00 |
| US CELLULAR CORP (United States Cellular Corp) | Long | Equity-common | US | $414K | 7K | 0.00 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $9M | 161K | 0.02 |
| US GLOBAL INV-A (US Global Investors Inc) | Long | Equity-common | US | $26K | 10K | 0.00 |
| US LIME & MINERA (United States Lime & Minerals Inc) | Long | Equity-common | US | $467K | 1K | 0.00 |
| US PHYSICAL THER (US Physical Therapy Inc) | Long | Equity-common | US | $967K | 10K | 0.00 |
| US SILICA HOLDIN (US Silica Holdings Inc) | Long | Equity-common | US | $669K | 43K | 0.00 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $5M | 130K | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $125M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $118M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $92M | – | 0.17 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $90M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $89M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $82M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $81M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $81M | – | 0.15 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $79M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $78M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $77M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $77M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $75M | – | 0.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $74M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $74M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $74M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $74M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $72M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $71M | – | 0.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $69M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $68M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $67M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $65M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $65M | – | 0.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $61M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 0.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $57M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $57M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $57M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $56M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $55M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $55M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $55M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 0.10 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $51M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $49M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $46M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $46M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $45M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $45M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $41M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $40M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $39M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $37M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $37M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $37M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $37M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $37M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.07 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 0.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $27M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $26M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $26M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $24M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $22M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $21M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $21M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $21M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $17M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $15M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $14M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $14M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $12M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $12M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $10M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.02 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $7M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $4M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $3M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $3M | – | 0.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $954K | – | 0.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $814K | – | 0.00 |
| USANA HEALTH SCI (USANA Health Sciences Inc) | Long | Equity-common | US | $342K | 8K | 0.00 |
| USIO INC | Long | Equity-common | US | $6K | 4K | 0.00 |
| UT ST-BABS-B (State of Utah) | Long | Debt | US | $266K | – | 0.00 |
| UT-BABS-SER D (State of Utah) | Long | Debt | US | $30K | – | 0.00 |
| UTAH MEDICAL PRO (Utah Medical Products Inc) | Long | Equity-common | US | $140K | 2K | 0.00 |
| UTZ BRANDS INC | Long | Equity-common | US | $638K | 38K | 0.00 |
| V2X INC | Long | Equity-common | US | $355K | 7K | 0.00 |
| VAALCO ENERGY (VAALCO Energy Inc) | Long | Equity-common | US | $452K | 72K | 0.00 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $4M | 24K | 0.01 |
| VALARIS LTD | Long | Equity-common | US | $3M | 40K | 0.01 |
| VALE (Vale SA) | Long | Debt | BR | $231K | – | 0.00 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $1M | – | 0.00 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $990K | – | 0.00 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $439K | – | 0.00 |
| VALE OVERSEAS (Vale Overseas Ltd) | Long | Debt | KY | $197K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $34M | 214K | 0.06 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $1M | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $959K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $605K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $471K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $366K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $339K | – | 0.00 |
| VALERO ENERGY (Valero Energy Corp) | Long | Debt | US | $305K | – | 0.00 |
| VALET 2021-1 A3 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1) | Long | ABS-collateralized bond/debt obligation | US | $200K | – | 0.00 |
| VALET 2021-1 A4 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_21-1) | Long | ABS-collateralized bond/debt obligation | US | $96K | – | 0.00 |
| VALET 2023-1 A3 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.00 |
| VALET 2023-1 A4 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-1) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| VALET 2023-2 A3 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2) | Long | ABS-collateralized bond/debt obligation | US | $201K | – | 0.00 |
| VALET 2023-2 A4 (VOLKSWAGEN AUTO LOAN ENHANCED TRUST VALET_23-2) | Long | ABS-collateralized bond/debt obligation | US | $152K | – | 0.00 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $2M | 285K | 0.00 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $4M | 13K | 0.01 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $429K | – | 0.00 |
| VALMONT INDS (Valmont Industries Inc) | Long | Debt | US | $268K | – | 0.00 |
| VALVOLINE INC | Long | Equity-common | US | $4M | 86K | 0.01 |
| VANDA PHARMACEUT (Vanda Pharmaceuticals Inc) | Long | Equity-common | US | $237K | 42K | 0.00 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $351M | 4M | 0.63 |
| VANGUARD TOTAL B (Vanguard Total Bond Market ETF) | Long | Equity-common | US | $28M | 394K | 0.05 |
| VAREX IMAGIN (Varex Imaging Corp) | Long | Equity-common | US | $437K | 30K | 0.00 |
| VARONIS SYSTEMS (Varonis Systems Inc) | Long | Equity-common | US | $3M | 71K | 0.01 |
| VAXART INC | Long | Equity-common | US | $99K | 148K | 0.00 |
| VAXCYTE INC | Long | Equity-common | US | $5M | 65K | 0.01 |
| VECTOR GROUP LTD | Long | Equity-common | US | $932K | 88K | 0.00 |
| VEECO INSTRUMENT (Veeco Instruments Inc) | Long | Equity-common | US | $2M | 35K | 0.00 |
| VEEVA SYSTEMS-A (Veeva Systems Inc) | Long | Equity-common | US | $17M | 95K | 0.03 |
| VELO3D INC | Long | Equity-common | US | $3.32 | 1 | 0.00 |
| VENTAS INC | Long | Equity-common | US | $14M | 264K | 0.02 |
| VENTAS REALTY LP | Long | Debt | US | $552K | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $312K | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $287K | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $264K | – | 0.00 |
| VENTAS REALTY LP | Long | Debt | US | $206K | – | 0.00 |
| VENTYX BIOSCIENC (Ventyx Biosciences Inc) | Long | Equity-common | US | $72K | 31K | 0.00 |
| VERA THERAPEUTIC (Vera Therapeutics Inc) | Long | Equity-common | US | $904K | 25K | 0.00 |
| VERACYTE INC | Long | Equity-common | US | $1M | 51K | 0.00 |
| VERALTO CORP | Long | Equity-common | US | $15M | 153K | 0.03 |
| VERALTO CORP | Long | Debt | US | $625K | – | 0.00 |
| VERALTO CORP | Long | Debt | US | $598K | – | 0.00 |
| VERASTEM INC | Long | Equity-common | US | $50K | 17K | 0.00 |
| VERICEL CORP | Long | Equity-common | US | $1M | 31K | 0.00 |
| VERINT SYSTEMS (Verint Systems Inc) | Long | Equity-common | US | $1M | 36K | 0.00 |
| VERIS RESIDENTIA (Veris Residential Inc) | Long | Equity-common | US | $851K | 57K | 0.00 |
| VERISIGN INC | Long | Equity-common | US | $10M | 56K | 0.02 |
| VERISIGN INC | Long | Debt | US | $585K | – | 0.00 |
| VERISK ANALYTI (Verisk Analytics Inc) | Long | Equity-common | US | $25M | 93K | 0.05 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $865K | – | 0.00 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $863K | – | 0.00 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $541K | – | 0.00 |
| VERISK ANALYTICS (Verisk Analytics Inc) | Long | Debt | US | $19K | – | 0.00 |
| VERITEX HOLDINGS (Veritex Holdings Inc) | Long | Equity-common | US | $725K | 34K | 0.00 |
| VERITONE INC | Long | Equity-common | US | $46K | 20K | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $4M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.01 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $3M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $2M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $1M | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $935K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $851K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $805K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $634K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $550K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $461K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $408K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $324K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $173K | – | 0.00 |
| VERIZON COMM INC (Verizon Communications Inc) | Long | Debt | US | $152K | – | 0.00 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $102M | 2M | 0.18 |
| VERRA MOBILITY C (Verra Mobility Corp) | Long | Equity-common | US | $3M | 104K | 0.01 |
| VERRICA PHARMACE (Verrica Pharmaceuticals Inc) | Long | Equity-common | US | $123K | 17K | 0.00 |
| VERTEX ENERGY IN (Vertex Energy Inc) | Long | Equity-common | US | $40K | 43K | 0.00 |
| VERTEX INC - A | Long | Equity-common | US | $1M | 38K | 0.00 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $79M | 169K | 0.14 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $20M | 233K | 0.04 |
| VERU INC | Long | Equity-common | US | $69K | 82K | 0.00 |
| VERVE THERAPEUTI (Verve Therapeutics Inc) | Long | Equity-common | US | $199K | 41K | 0.00 |
| VESTIS CORP | Long | Equity-common | US | $1M | 91K | 0.00 |
| VF CORP | Long | Equity-common | US | $3M | 224K | 0.01 |
| VF CORP | Long | Debt | US | $639K | – | 0.00 |
| VF CORP | Long | Debt | US | $493K | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $842K | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $766K | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $655K | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $516K | – | 0.00 |
| VIACOM INC (Paramount Global) | Long | Debt | US | $363K | – | 0.00 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $817K | – | 0.00 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $704K | – | 0.00 |
| VIACOMCBS INC (Paramount Global) | Long | Debt | US | $594K | – | 0.00 |
| VIAD CORP | Long | Equity-common | US | $505K | 15K | 0.00 |
| VIANT TECHNOLO-A (Viant Technology Inc) | Long | Equity-common | US | $146K | 15K | 0.00 |
| VIASAT INC | Long | Equity-common | US | $996K | 78K | 0.00 |
| VIATRIS INC | Long | Equity-common | US | $8M | 783K | 0.01 |
| VICARIOUS SURGIC (Vicarious Surgical Inc) | Long | Equity-common | US | $12K | 2K | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $878K | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $868K | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $858K | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $851K | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $445K | – | 0.00 |
| VICI PROPERTIE (VICI Properties LP) | Long | Debt | US | $287K | – | 0.00 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $20M | 681K | 0.04 |
| VICOR CORP | Long | Equity-common | US | $505K | 15K | 0.00 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $934K | 53K | 0.00 |
| VICTORY CAPITA-A (Victory Capital Holdings Inc) | Long | Equity-common | US | $1M | 30K | 0.00 |
| VIEMED HEALTHCAR (Viemed Healthcare Inc) | Long | Equity-common | US | $137K | 21K | 0.00 |
| VIGIL NEUROSCIEN (Vigil Neuroscience Inc) | Long | Equity-common | US | $32K | 8K | 0.00 |
| VIKING THERAPEUT (Viking Therapeutics Inc) | Long | Equity-common | US | $4M | 69K | 0.01 |
| VILLAGE SUPER -A (Village Super Market Inc) | Long | Equity-common | US | $98K | 4K | 0.00 |
| VIMEO INC | Long | Equity-common | US | $411K | 110K | 0.00 |
| VIPER ENERGY INC | Long | Equity-common | US | $2M | 60K | 0.00 |
| VIRACTA THERAPEU (Viracta Therapeutics Inc) | Long | Equity-common | US | $16K | 30K | 0.00 |
| VIRCO MFG (Virco Mfg. Corp) | Long | Equity-common | US | $114K | 8K | 0.00 |
| VIRGIN GALACTIC (Virgin Galactic Holdings Inc) | Long | Equity-common | US | $118K | 14K | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $2M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $1M | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $625K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $609K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $515K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $502K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $502K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $497K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $497K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $468K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $452K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $436K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $434K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $430K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $421K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $412K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $402K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $386K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $315K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $270K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $245K | – | 0.00 |
| VIRGINIA EL&PWR (Virginia Electric and Power Co) | Long | Debt | US | $243K | – | 0.00 |
| VIRGINIA NATIONA (Virginia National Bankshares Corp) | Long | Equity-common | US | $94K | 3K | 0.00 |
| VIRGINIA POWER (Virginia Power Fuel Securitization LLC) | Long | Debt | US | $649K | – | 0.00 |
| VIRIDIAN THERAPE (Viridian Therapeutics Inc) | Long | Equity-common | US | $507K | 39K | 0.00 |
| VIRNETX HOLDING (VirnetX Holding Corp) | Long | Equity-common | US | $18K | 3K | 0.00 |
| VIRTRA INC | Long | Equity-common | US | $92K | 12K | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $1M | 54K | 0.00 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $1M | 5K | 0.00 |
| VISA INC | Long | Debt | US | $4M | – | 0.01 |
| VISA INC | Long | Debt | US | $2M | – | 0.00 |
| VISA INC | Long | Debt | US | $1M | – | 0.00 |
| VISA INC | Long | Debt | US | $1M | – | 0.00 |
| VISA INC | Long | Debt | US | $842K | – | 0.00 |
| VISA INC | Long | Debt | US | $838K | – | 0.00 |
| VISA INC | Long | Debt | US | $637K | – | 0.00 |
| VISA INC | Long | Debt | US | $508K | – | 0.00 |
| VISA INC | Long | Debt | US | $443K | – | 0.00 |
| VISA INC-CLASS A | Long | Equity-common | US | $270M | 1M | 0.49 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $2M | 84K | 0.00 |
| VISHAY PRECI (Vishay Precision Group Inc) | Long | Equity-common | US | $301K | 10K | 0.00 |
| VISTA OUTDOOR (Vista Outdoor Inc) | Long | Equity-common | US | $1M | 34K | 0.00 |
| VISTEON CORP | Long | Equity-common | US | $2M | 18K | 0.00 |
| VITA COCO CO INC (Vita Coco Co Inc/The) | Long | Equity-common | US | $767K | 28K | 0.00 |
| VITAL ENERGY INC | Long | Equity-common | US | $738K | 16K | 0.00 |
| VITAL FARMS INC | Long | Equity-common | US | $949K | 20K | 0.00 |
| VITESSE ENERGY (Vitesse Energy Inc) | Long | Equity-common | US | $361K | 15K | 0.00 |
| VIVID SEATS IN-A (Vivid Seats Inc) | Long | Equity-common | US | $329K | 57K | 0.00 |
| VIZIO HOLDING-A (Vizio Holding Corp) | Long | Equity-common | US | $457K | 42K | 0.00 |
| VMWARE LLC | Long | Debt | US | $1M | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $1M | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $1M | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $832K | – | 0.00 |
| VMWARE LLC | Long | Debt | US | $613K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $2M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $1M | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $817K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $705K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $521K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $469K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $450K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $369K | – | 0.00 |
| VODAFONE GROUP (Vodafone Group PLC) | Long | Debt | GB | $190K | – | 0.00 |
| VONTIER CORP | Long | Equity-common | US | $4M | 102K | 0.01 |
| VONTIER CORP | Long | Debt | US | $468K | – | 0.00 |
| VONTIER CORP | Long | Debt | US | $443K | – | 0.00 |
| VONTIER CORP | Long | Debt | US | $412K | – | 0.00 |
| VOR BIOPHARMA IN (Vor BioPharma Inc) | Long | Equity-common | US | $11K | 11K | 0.00 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $3M | 112K | 0.01 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $724K | – | 0.00 |
| VOYA FINANCIAL (Voya Financial Inc) | Long | Debt | US | $106K | – | 0.00 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $5M | 65K | 0.01 |
| VOYAGER THERAPEU (Voyager Therapeutics Inc) | Long | Equity-common | US | $282K | 36K | 0.00 |
| VROOM INC | Long | Equity-common | US | $4.66 | 0.5 | 0.00 |
| VSE CORP | Long | Equity-common | US | $900K | 10K | 0.00 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $21M | 86K | 0.04 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $875K | – | 0.00 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Debt | US | $525K | – | 0.00 |
| VWALT 2023-A A3 (VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $502K | – | 0.00 |
| VWALT 2023-A A4 (VOLKSWAGEN AUTO LEASE TRUST VWALT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $201K | – | 0.00 |
| VZMT 2021-2 A (VERIZON OWNER TRUST VZOT_20-1A) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.00 |
| VZMT 2022-2 A (VERIZON MASTER TRUST VZMT_22-2) | Long | ABS-collateralized bond/debt obligation | US | $611K | – | 0.00 |
| VZMT 2022-4 A (VERIZON OWNER TRUST VZOT_22-4) | Long | ABS-collateralized bond/debt obligation | US | $884K | – | 0.00 |
| VZMT 2022-6 A (VERIZON MASTER TRUST VZMT_22-6) | Long | ABS-collateralized bond/debt obligation | US | $515K | – | 0.00 |
| VZMT 2023-1 A (VERIZON OWNER TRUST VZOT_20-1A) | Long | ABS-collateralized bond/debt obligation | US | $864K | – | 0.00 |
| VZMT 2023-2 A (VERIZON MASTER TRUST VZMT_23-2) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.00 |
| VZMT 2023-4 A1A (VERIZON MASTER TRUST VZMT_23-4) | Long | ABS-collateralized bond/debt obligation | US | $740K | – | 0.00 |
| VZMT 2023-5 A1A (VERIZON MASTER TRUST VZMT_23-5) | Long | ABS-collateralized bond/debt obligation | US | $150K | – | 0.00 |
| VZMT 2023-7 A1A (VERIZON MASTER TRUST VZMT_23-7) | Long | ABS-collateralized bond/debt obligation | US | $202K | – | 0.00 |
| VZMT 2024-1 A1A (VERIZON MASTER TRUST VZMT_24-1) | Long | ABS-collateralized bond/debt obligation | US | $199K | – | 0.00 |
| VZMT 2024-4 A1A (VERIZON MASTER TRUST VZMT_24-4) | Long | ABS-collateralized bond/debt obligation | US | $525K | – | 0.00 |
| W&T OFFSHORE INC | Long | Equity-common | US | $159K | 74K | 0.00 |
| WABASH NATIONAL (Wabash National Corp) | Long | Equity-common | US | $606K | 28K | 0.00 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $735K | – | 0.00 |
| WABTEC (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $693K | – | 0.00 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $18M | 115K | 0.03 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $664K | – | 0.00 |
| WACHOVIA BANK NA (Wells Fargo Bank NA) | Long | Debt | US | $436K | – | 0.00 |
| WACHOVIA CORP (Wells Fargo Bank NA) | Long | Debt | US | $570K | – | 0.00 |
| WACHOVIA CORP | Long | Debt | US | $320K | – | 0.00 |
| WACHOVIA CORP | Long | Debt | US | $171K | – | 0.00 |
| WACHOVIA CORP | Long | Debt | US | $106K | – | 0.00 |
| WAFD INC | Long | Equity-common | US | $2M | 56K | 0.00 |
| WAKEMED | Long | Debt | US | $350K | – | 0.00 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $5M | 453K | 0.01 |
| WALKER & DUNLOP (Walker & Dunlop Inc) | Long | Equity-common | US | $2M | 21K | 0.00 |
| WALMART INC | Long | Equity-common | US | $196M | 3M | 0.35 |
| WALMART INC | Long | Debt | US | $5M | – | 0.01 |
| WALMART INC | Long | Debt | US | $2M | – | 0.00 |
| WALMART INC | Long | Debt | US | $2M | – | 0.00 |
| WALMART INC | Long | Debt | US | $2M | – | 0.00 |
| WALMART INC | Long | Debt | US | $2M | – | 0.00 |
| WALMART INC | Long | Debt | US | $1M | – | 0.00 |
| WALMART INC | Long | Debt | US | $1M | – | 0.00 |
| WALMART INC | Long | Debt | US | $1M | – | 0.00 |
| WALMART INC | Long | Debt | US | $970K | – | 0.00 |
| WALMART INC | Long | Debt | US | $964K | – | 0.00 |
| WALMART INC | Long | Debt | US | $953K | – | 0.00 |
| WALMART INC | Long | Debt | US | $888K | – | 0.00 |
| WALMART INC | Long | Debt | US | $709K | – | 0.00 |
| WALMART INC | Long | Debt | US | $637K | – | 0.00 |
| WALMART INC | Long | Debt | US | $585K | – | 0.00 |
| WALMART INC | Long | Debt | US | $564K | – | 0.00 |
| WALMART INC | Long | Debt | US | $426K | – | 0.00 |
| WALMART INC | Long | Debt | US | $380K | – | 0.00 |
| WALMART INC | Long | Debt | US | $328K | – | 0.00 |
| WALMART INC | Long | Debt | US | $243K | – | 0.00 |
| WALMART INC | Long | Debt | US | $236K | – | 0.00 |
| WALMART INC | Long | Debt | US | $233K | – | 0.00 |
| WALMART INC | Long | Debt | US | $157K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $3M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $2M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $1M | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $965K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $865K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $842K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $815K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $777K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $623K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $593K | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $585K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $490K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $439K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $432K | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $410K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $388K | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $317K | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $272K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $270K | – | 0.00 |
| WALT DISNEY CO (Walt Disney Co/The) | Long | Debt | US | $93K | – | 0.00 |
| WALT DISNEY CO (TWDC Enterprises 18 Corp) | Long | Debt | US | $56K | – | 0.00 |
| WARBY PARKER-A (Warby Parker Inc) | Long | Equity-common | US | $956K | 60K | 0.00 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $11M | 1M | 0.02 |
| WARNER MUSIC-A (Warner Music Group Corp) | Long | Equity-common | US | $3M | 83K | 0.00 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $5M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $4M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $3M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $3M | – | 0.01 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $2M | – | 0.00 |
| WARNERMEDIA HLDG (Warnermedia Holdings Inc) | Long | Debt | US | $1M | – | 0.00 |
| WARRIOR MET COAL (Warrior Met Coal Inc) | Long | Equity-common | US | $2M | 34K | 0.00 |
| WASH TRUST BANC (Washington Trust Bancorp Inc) | Long | Equity-common | US | $340K | 12K | 0.00 |
| WASHINGTON GAS (Washington Gas Light Co) | Long | Debt | US | $366K | – | 0.00 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $383K | – | 0.00 |
| WASHINGTON UNIVE (Washington University/The) | Long | Debt | US | $283K | – | 0.00 |
| WASTE CONNECT (Waste Connections Inc) | Long | Debt | CA | $459K | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Equity-common | US | $30M | 168K | 0.05 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $2M | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $888K | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $593K | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $570K | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $448K | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $440K | – | 0.00 |
| WASTE CONNECTION (Waste Connections Inc) | Long | Debt | CA | $199K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $56M | 262K | 0.10 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $2M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $2M | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $710K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $470K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $436K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $374K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $362K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $322K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $297K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $269K | – | 0.00 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Debt | US | $241K | – | 0.00 |
| WATERS CORP | Long | Equity-common | US | $11M | 39K | 0.02 |
| WATERSTONE FINAN (Waterstone Financial Inc) | Long | Equity-common | US | $207K | 16K | 0.00 |
| WATSCO INC | Long | Equity-common | US | $11M | 23K | 0.02 |
| WATTS WATER TE-A (Watts Water Technologies Inc) | Long | Equity-common | US | $3M | 18K | 0.01 |
| WAYFAIR INC- A | Long | Equity-common | US | $3M | 58K | 0.01 |
| WAYSTAR HOLDING (Waystar Holding Corp) | Long | Equity-common | US | $585K | 27K | 0.00 |
| WD-40 CO | Long | Equity-common | US | $2M | 9K | 0.00 |
| WEATHERFORD INTE (Weatherford International PLC) | Long | Equity-common | US | $6M | 47K | 0.01 |
| WEAVE COMMUNICAT (Weave Communications Inc) | Long | Equity-common | US | $284K | 31K | 0.00 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $5M | 114K | 0.01 |
| WEBSTER FINL (Webster Financial Corp) | Long | Debt | US | $227K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $16M | 206K | 0.03 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $814K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $502K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $499K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $497K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $495K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $495K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $443K | – | 0.00 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Debt | US | $441K | – | 0.00 |
| WEIS MARKETS INC | Long | Equity-common | US | $721K | 11K | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $2M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $1M | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $594K | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $320K | – | 0.00 |
| WELLPOINT INC (Elevance Health Inc) | Long | Debt | US | $309K | – | 0.00 |
| WELLS FARGO & CO | Long | Equity-common | US | $135M | 2M | 0.24 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO BANK (Wells Fargo Bank NA) | Long | Debt | US | $795K | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $7M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $7M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $6M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $5M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $5M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $4M | – | 0.01 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $3M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $2M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $1M | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $998K | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $513K | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $224K | – | 0.00 |
| WELLS FARGO CO (Wells Fargo & Co) | Long | Debt | US | $192K | – | 0.00 |
| WELLTOWER INC | Long | Equity-common | US | $41M | 391K | 0.07 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $1M | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $839K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $725K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $624K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $597K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $478K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $450K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $441K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $431K | – | 0.00 |
| WELLTOWER INC (Welltower OP LLC) | Long | Debt | US | $362K | – | 0.00 |
| WENDY'S CO/THE | Long | Equity-common | US | $2M | 110K | 0.00 |
| WEREWOLF THERAPE (Werewolf Therapeutics Inc) | Long | Equity-common | US | $56K | 23K | 0.00 |
| WERNER ENT (Werner Enterprises Inc) | Long | Equity-common | US | $2M | 42K | 0.00 |
| WESBANCO INC | Long | Equity-common | US | $913K | 33K | 0.00 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $5M | 33K | 0.01 |
| WEST BANCORP (West BanCorp Inc) | Long | Equity-common | US | $172K | 10K | 0.00 |
| WEST PHARMACEUT (West Pharmaceutical Services Inc) | Long | Equity-common | US | $16M | 47K | 0.03 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $739K | 15K | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $666K | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $547K | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $404K | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $350K | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $263K | – | 0.00 |
| WESTAR ENERGY (Evergy Kansas Central Inc) | Long | Debt | US | $82K | – | 0.00 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $4M | 67K | 0.01 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $16M | 214K | 0.03 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Debt | US | $433K | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $678K | – | 0.00 |
| WESTERN GAS PART (Western Midstream Operating LP) | Long | Debt | US | $349K | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $968K | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $957K | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $928K | – | 0.00 |
| WESTERN MIDSTRM (Western Midstream Operating LP) | Long | Debt | US | $622K | – | 0.00 |
| WESTERN NEW ENGL (Western New England Bancorp Inc) | Long | Equity-common | US | $102K | 15K | 0.00 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $3M | 228K | 0.01 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $466K | – | 0.00 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $416K | – | 0.00 |
| WESTERN UNION CO (Western Union Co/The) | Long | Debt | US | $416K | – | 0.00 |
| WESTINGHOUSE AIR (Westinghouse Air Brake Technologies Corp) | Long | Debt | US | $472K | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $503K | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $361K | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $352K | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $314K | – | 0.00 |
| WESTLAKE CHEM (Westlake Corp) | Long | Debt | US | $236K | – | 0.00 |
| WESTLAKE CORP | Long | Equity-common | US | $4M | 26K | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $5M | – | 0.01 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $2M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $2M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $2M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $1M | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $818K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $804K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $795K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $767K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $696K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $645K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $627K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $625K | – | 0.00 |
| WESTPAC BANKING (Westpac Banking Corp) | Long | Debt | AU | $432K | – | 0.00 |
| WESTROCK CO | Long | Equity-common | US | $8M | 168K | 0.02 |
| WESTROCK COFFEE (Westrock Coffee Co) | Long | Equity-common | US | $224K | 22K | 0.00 |
| WESTVACO CORP (WestRock MWV LLC) | Long | Debt | US | $542K | – | 0.00 |
| WESTVACO CORP (WestRock MWV LLC) | Long | Debt | US | $312K | – | 0.00 |
| WESTWOOD HOLDING (Westwood Holdings Group Inc) | Long | Equity-common | US | $46K | 4K | 0.00 |
| WEX INC | Long | Equity-common | US | $5M | 27K | 0.01 |
| WEYCO GROUP (Weyco Group Inc) | Long | Equity-common | US | $149K | 5K | 0.00 |
| WEYERHAEUSER CO | Long | Equity-common | US | $13M | 475K | 0.02 |
| WEYERHAEUSER CO | Long | Debt | US | $747K | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $704K | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $379K | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $375K | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $250K | – | 0.00 |
| WEYERHAEUSER CO | Long | Debt | US | $245K | – | 0.00 |
| WFCIT 2024-A1 A (WELLS FARGO CARD ISSUANCE TRUST WFCIT_24-A1) | Long | ABS-collateralized bond/debt obligation | US | $724K | – | 0.00 |
| WFCM 2014-LC18 AS (Wells Fargo Commercial Mortgage Trust 2014-LC18) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| WFCM 2015-C26 A4 (Wells Fargo Commercial Mortgage Trust 2015-C26) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| WFCM 2015-C26 AS (Wells Fargo Commercial Mortgage Trust 2015-C26) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| WFCM 2015-C26 ASB (Wells Fargo Commercial Mortgage Trust 2015-C26) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| WFCM 2015-C27 A4 (Wells Fargo Commercial Mortgage Trust 2015-C27) | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| WFCM 2015-C28 A4 (Wells Fargo Commercial Mortgage Trust 2015-C28) | Long | ABS-mortgage backed security | US | $612K | – | 0.00 |
| WFCM 2015-C28 AS (Wells Fargo Commercial Mortgage Trust 2015-C28) | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| WFCM 2015-C29 A4 (Wells Fargo Commercial Mortgage Trust 2015-C29) | Long | ABS-mortgage backed security | US | $612K | – | 0.00 |
| WFCM 2015-C29 ASB (Wells Fargo Commercial Mortgage Trust 2015-C29) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| WFCM 2015-C30 A4 (Wells Fargo Commercial Mortgage Trust 2015-C30) | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| WFCM 2015-LC20 ASB (Wells Fargo Commercial Mortgage Trust 2015-LC20) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| WFCM 2015-LC20 B (Wells Fargo Commercial Mortgage Trust 2015-LC20) | Long | ABS-mortgage backed security | US | $194K | – | 0.00 |
| WFCM 2015-LC22 A4 (Wells Fargo Commercial Mortgage Trust 2015-LC22) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| WFCM 2015-LC22 AS (Wells Fargo Commercial Mortgage Trust 2015-LC22) | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| WFCM 2015-NXS1 A5 (Wells Fargo Commercial Mortgage Trust 2015-NXS1) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| WFCM 2015-P2 A4 (Wells Fargo Commercial Mortgage Trust 2015-P2) | Long | ABS-mortgage backed security | US | $195K | – | 0.00 |
| WFCM 2015-P2 ASB (Wells Fargo Commercial Mortgage Trust 2015-P2) | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| WFCM 2015-SG1 A4 (Wells Fargo Commercial Mortgage Trust 2015-SG1) | Long | ABS-mortgage backed security | US | $730K | – | 0.00 |
| WFCM 2016-BNK1 A3 (Wells Fargo Commercial Mortgage Trust 2016-BNK1) | Long | ABS-mortgage backed security | US | $492K | – | 0.00 |
| WFCM 2016-C32 A4 (Wells Fargo Commercial Mortgage Trust 2016-C32) | Long | ABS-mortgage backed security | US | $459K | – | 0.00 |
| WFCM 2016-C32 ASB (Wells Fargo Commercial Mortgage Trust 2016-C32) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| WFCM 2016-C33 A4 (Wells Fargo Commercial Mortgage Trust 2016-C33) | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| WFCM 2016-C34 A4 (Wells Fargo Commercial Mortgage Trust 2016-C34) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| WFCM 2016-C36 A3 (Wells Fargo Commercial Mortgage Trust 2016-C36) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| WFCM 2016-C37 A5 (Wells Fargo Commercial Mortgage Trust 2016-C37) | Long | ABS-mortgage backed security | US | $311K | – | 0.00 |
| WFCM 2016-LC24 A4 (Wells Fargo Commercial Mortgage Trust 2016-LC24) | Long | ABS-mortgage backed security | US | $580K | – | 0.00 |
| WFCM 2016-LC24 AS (Wells Fargo Commercial Mortgage Trust 2016-LC24) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| WFCM 2016-LC24 ASB (Wells Fargo Commercial Mortgage Trust 2016-LC24) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| WFCM 2016-LC25 A4 (Wells Fargo Commercial Mortgage Trust 2016-LC25) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| WFCM 2017-C38 A5 (Wells Fargo Commercial Mortgage Trust 2017-C38) | Long | ABS-mortgage backed security | US | $803K | – | 0.00 |
| WFCM 2017-C38 AS (Wells Fargo Commercial Mortgage Trust 2017-C38) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| WFCM 2017-C39 A5 (Wells Fargo Commercial Mortgage Trust 2017-C39) | Long | ABS-mortgage backed security | US | $679K | – | 0.00 |
| WFCM 2017-C39 AS (Wells Fargo Commercial Mortgage Trust 2017-C39) | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| WFCM 2017-C40 A3 (Wells Fargo Commercial Mortgage Trust 2017-C40) | Long | ABS-mortgage backed security | US | $378K | – | 0.00 |
| WFCM 2017-C40 A4 (Wells Fargo Commercial Mortgage Trust 2017-C40) | Long | ABS-mortgage backed security | US | $566K | – | 0.00 |
| WFCM 2017-C40 AS (Wells Fargo Commercial Mortgage Trust 2017-C40) | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| WFCM 2017-C41 A4 (Wells Fargo Commercial Mortgage Trust 2017-C41) | Long | ABS-mortgage backed security | US | $937K | – | 0.00 |
| WFCM 2017-RB1 A5 (Wells Fargo Commercial Mortgage Trust 2017-RB1) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2017-RC1 A4 (Wells Fargo Commercial Mortgage Trust 2017-RC1) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2018-C43 A4 (Wells Fargo Commercial Mortgage Trust 2018-C43) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2018-C43 AS (Wells Fargo Commercial Mortgage Trust 2018-C43) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| WFCM 2018-C44 A5 (Wells Fargo Commercial Mortgage Trust 2018-C44) | Long | ABS-mortgage backed security | US | $736K | – | 0.00 |
| WFCM 2018-C45 A4 (Wells Fargo Commercial Mortgage Trust 2018-C45) | Long | ABS-mortgage backed security | US | $955K | – | 0.00 |
| WFCM 2018-C46 A4 (Wells Fargo Commercial Mortgage Trust 2018-C46) | Long | ABS-mortgage backed security | US | $449K | – | 0.00 |
| WFCM 2018-C47 A4 (Wells Fargo Commercial Mortgage Trust 2018-C47) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WFCM 2018-C48 A5 (Wells Fargo Commercial Mortgage Trust 2018-C48) | Long | ABS-mortgage backed security | US | $478K | – | 0.00 |
| WFCM 2019-C49 A5 (Wells Fargo Commercial Mortgage Trust 2019-C49) | Long | ABS-mortgage backed security | US | $921K | – | 0.00 |
| WFCM 2019-C50 A5 (Wells Fargo Commercial Mortgage Trust 2019-C50) | Long | ABS-mortgage backed security | US | $646K | – | 0.00 |
| WFCM 2019-C51 A4 (Wells Fargo Commercial Mortgage Trust 2019-C51) | Long | ABS-mortgage backed security | US | $702K | – | 0.00 |
| WFCM 2019-C52 A5 (Wells Fargo Commercial Mortgage Trust 2019-C52) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| WFCM 2019-C52 AS (Wells Fargo Commercial Mortgage Trust 2019-C52) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| WFCM 2019-C53 A4 (Wells Fargo Commercial Mortgage Trust 2019-C53) | Long | ABS-mortgage backed security | US | $673K | – | 0.00 |
| WFCM 2019-C54 A4 (Wells Fargo Commercial Mortgage Trust 2019-C54) | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| WFCM 2020-C55 A5 (Wells Fargo Commercial Mortgage Trust 2020-C55) | Long | ABS-mortgage backed security | US | $853K | – | 0.00 |
| WFCM 2020-C56 A5 (Wells Fargo Commercial Mortgage Trust 2020-C56) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| WFCM 2020-C58 A4 (Wells Fargo Commercial Mortgage Trust 2020-C58) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| WFRBS 2013-C14 AS (WFRBS Commercial Mortgage Trust 2013-C14) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| WFRBS 2014-C20 AS (WFRBS Commercial Mortgage Trust 2014-C20) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| WFRBS 2014-C21 A5 (WFRBS Commercial Mortgage Trust 2014-C21) | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| WFRBS 2014-C22 A5 (WFRBS Commercial Mortgage Trust 2014-C22) | Long | ABS-mortgage backed security | US | $641K | – | 0.00 |
| WFRBS 2014-C22 B (WFRBS Commercial Mortgage Trust 2014-C22) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| WFRBS 2014-C23 A5 (WFRBS Commercial Mortgage Trust 2014-C23) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| WFRBS 2014-C23 AS (WFRBS Commercial Mortgage Trust 2014-C23) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| WFRBS 2014-C25 A5 (WFRBS Commercial Mortgage Trust 2014-C25) | Long | ABS-mortgage backed security | US | $198K | – | 0.00 |
| WHEELS UP EXPERI (Wheels Up Experience Inc) | Long | Equity-common | US | $143K | 76K | 0.00 |
| WHIRLPOOL CORP | Long | Equity-common | US | $4M | 36K | 0.01 |
| WHIRLPOOL CORP | Long | Debt | US | $711K | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $590K | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $246K | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $200K | – | 0.00 |
| WHIRLPOOL CORP | Long | Debt | US | $159K | – | 0.00 |
| WHITESTONE REI (Whitestone REIT) | Long | Equity-common | US | $470K | 35K | 0.00 |
| WHOLE EARTH BRAN (Whole Earth Brands Inc) | Long | Equity-common | US | $181K | 37K | 0.00 |
| WIDEOPENWEST INC | Long | Equity-common | US | $193K | 36K | 0.00 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $1M | 26K | 0.00 |
| WILLDAN GROUP IN (Willdan Group Inc) | Long | Equity-common | US | $187K | 6K | 0.00 |
| WILLIAM PENN BAN (William Penn Bancorp) | Long | Equity-common | US | $80K | 7K | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $34M | 796K | 0.06 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $1M | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $996K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $887K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $846K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $812K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $781K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $675K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $634K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $588K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $584K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $568K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $552K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $463K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $404K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $277K | – | 0.00 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Debt | US | $200K | – | 0.00 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $12M | 42K | 0.02 |
| WILLIS LEASE (Willis Lease Finance Corp) | Long | Equity-common | US | $81K | 1K | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $1M | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $607K | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $591K | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $450K | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $294K | – | 0.00 |
| WILLIS NORTH AME (Willis North America Inc) | Long | Debt | US | $174K | – | 0.00 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $17M | 67K | 0.03 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $326K | – | 0.00 |
| WILLIS-KNIGHTON (Willis-Knighton Medical Center) | Long | Debt | US | $178K | – | 0.00 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $4M | 118K | 0.01 |
| WINGSTOP INC | Long | Equity-common | US | $8M | 19K | 0.01 |
| WINMARK CORP | Long | Equity-common | US | $679K | 2K | 0.00 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $4M | 40K | 0.01 |
| WISC ELEC POWER (Wisconsin Electric Power Co) | Long | Debt | US | $208K | – | 0.00 |
| WISC PUB SERVICE (Wisconsin Public Service Corp) | Long | Debt | US | $59K | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $500K | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $206K | – | 0.00 |
| WISCONSIN ELECTR (Wisconsin Electric Power Co) | Long | Debt | US | $44K | – | 0.00 |
| WISCONSIN GEN REV (State of Wisconsin) | Long | Debt | US | $141K | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $484K | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $314K | – | 0.00 |
| WISCONSIN P&L (Wisconsin Power and Light Co) | Long | Debt | US | $298K | – | 0.00 |
| WISCONSIN PUBLIC (Wisconsin Public Service Corp) | Long | Debt | US | $500K | – | 0.00 |
| WISCONSIN-A-REF-TXBL (State of Wisconsin) | Long | Debt | US | $922K | – | 0.00 |
| WISDOMTREE INC | Long | Equity-common | US | $908K | 92K | 0.00 |
| WK KELLOGG CO | Long | Equity-common | US | $618K | 38K | 0.00 |
| WM TECHNOLOGY IN (WM Technology Inc) | Long | Equity-common | US | $73K | 70K | 0.00 |
| WOART 2020-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_20-C) | Long | ABS-collateralized bond/debt obligation | US | $72K | – | 0.00 |
| WOART 2021-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-A) | Long | ABS-collateralized bond/debt obligation | US | $22K | – | 0.00 |
| WOART 2021-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-B) | Long | ABS-collateralized bond/debt obligation | US | $86K | – | 0.00 |
| WOART 2021-C A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C) | Long | ABS-collateralized bond/debt obligation | US | $116K | – | 0.00 |
| WOART 2021-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-C) | Long | ABS-collateralized bond/debt obligation | US | $142K | – | 0.00 |
| WOART 2021-D A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D) | Long | ABS-collateralized bond/debt obligation | US | $154K | – | 0.00 |
| WOART 2021-D A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_21-D) | Long | ABS-collateralized bond/debt obligation | US | $236K | – | 0.00 |
| WOART 2022-A A3 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A) | Long | ABS-collateralized bond/debt obligation | US | $225K | – | 0.00 |
| WOART 2022-A A4 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-A) | Long | ABS-collateralized bond/debt obligation | US | $47K | – | 0.00 |
| WOART 2022-B A3 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-B) | Long | ABS-collateralized bond/debt obligation | US | $287K | – | 0.00 |
| WOART 2022-B A4 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-B) | Long | ABS-collateralized bond/debt obligation | US | $121K | – | 0.00 |
| WOART 2022-C A3 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C) | Long | ABS-collateralized bond/debt obligation | US | $197K | – | 0.00 |
| WOART 2022-C A4 (WORLD OMNI AUTO RECEIVABLE TRUST WOART_22-C) | Long | ABS-collateralized bond/debt obligation | US | $97K | – | 0.00 |
| WOART 2023-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $398K | – | 0.00 |
| WOART 2023-A A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-A) | Long | ABS-collateralized bond/debt obligation | US | $99K | – | 0.00 |
| WOART 2023-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $272K | – | 0.00 |
| WOART 2023-B A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-B) | Long | ABS-collateralized bond/debt obligation | US | $272K | – | 0.00 |
| WOART 2023-C A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $174K | – | 0.00 |
| WOART 2023-C A4 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-C) | Long | ABS-collateralized bond/debt obligation | US | $25K | – | 0.00 |
| WOART 2023-D A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_23-D) | Long | ABS-collateralized bond/debt obligation | US | $506K | – | 0.00 |
| WOART 2024-A A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_24-A) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.00 |
| WOART 2024-B A3 (WORLD OMNI AUTO RECEIVABLES TRUST WOART_24-B) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.00 |
| WOLFSPEED INC | Long | Equity-common | US | $2M | 81K | 0.00 |
| WOLS 2023-A A3 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A) | Long | ABS-collateralized bond/debt obligation | US | $224K | – | 0.00 |
| WOLS 2023-A A4 (WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST WOLS_23-A) | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.00 |
| WOLVERINE WORLD (Wolverine World Wide Inc) | Long | Equity-common | US | $610K | 45K | 0.00 |
| WOODWARD INC | Long | Equity-common | US | $7M | 40K | 0.01 |
| WORKDAY INC | Long | Debt | US | $1M | – | 0.00 |
| WORKDAY INC | Long | Debt | US | $1M | – | 0.00 |
| WORKDAY INC | Long | Debt | US | $751K | – | 0.00 |
| WORKDAY INC-A | Long | Equity-common | US | $31M | 139K | 0.06 |
| WORKIVA INC | Long | Equity-common | US | $2M | 33K | 0.00 |
| WORLD ACCEPTANCE (World Acceptance Corp) | Long | Equity-common | US | $301K | 2K | 0.00 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $856K | 33K | 0.00 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $905K | 19K | 0.00 |
| WORTHINGTON STEE (Worthington Steel Inc) | Long | Equity-common | US | $807K | 24K | 0.00 |
| WOSAT 2021-A A3 (WORLD OMNI SELECT AUTO TRUST WOSAT_21-A) | Long | ABS-collateralized bond/debt obligation | US | $21K | – | 0.00 |
| WOSAT 2023-A A3 (WORLD OMNI SELECT AUTO TRUST WOSAT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $350K | – | 0.00 |
| WOSAT 2023-A C (WORLD OMNI SELECT AUTO TRUST WOSAT_23-A) | Long | ABS-collateralized bond/debt obligation | US | $176K | – | 0.00 |
| WP CAREY INC | Long | Equity-common | US | $8M | 144K | 0.01 |
| WP CAREY INC | Long | Debt | US | $774K | – | 0.00 |
| WP CAREY INC | Long | Debt | US | $292K | – | 0.00 |
| WP CAREY INC | Long | Debt | US | $187K | – | 0.00 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $10M | 126K | 0.02 |
| WRAP TECHNOLOGIE (Wrap Technologies Inc) | Long | Equity-common | US | $43K | 22K | 0.00 |
| WRKCO INC | Long | Debt | US | $820K | – | 0.00 |
| WRKCO INC | Long | Debt | US | $766K | – | 0.00 |
| WRKCO INC | Long | Debt | US | $655K | – | 0.00 |
| WRKCO INC | Long | Debt | US | $591K | – | 0.00 |
| WRKCO INC | Long | Debt | US | $578K | – | 0.00 |
| WSFS FINANCIAL (WSFS Financial Corp) | Long | Equity-common | US | $2M | 41K | 0.00 |
| WW GRAINGER INC | Long | Equity-common | US | $26M | 29K | 0.05 |
| WW GRAINGER INC | Long | Debt | US | $810K | – | 0.00 |
| WW GRAINGER INC | Long | Debt | US | $253K | – | 0.00 |
| WW INTERNATIONAL (WW International Inc) | Long | Equity-common | US | $66K | 56K | 0.00 |
| WYETH (Wyeth LLC) | Long | Debt | US | $2M | – | 0.00 |
| WYETH (Wyeth LLC) | Long | Debt | US | $549K | – | 0.00 |
| WYETH (Wyeth LLC) | Long | Debt | US | $436K | – | 0.00 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $4M | 53K | 0.01 |
| WYNN RESORTS LTD | Long | Equity-common | US | $6M | 62K | 0.01 |
| X4 PHARMACEUTICA (X4 Pharmaceuticals Inc) | Long | Equity-common | US | $63K | 108K | 0.00 |
| XBIOTECH INC | Long | Equity-common | US | $60K | 12K | 0.00 |
| XCEL ENERGY INC | Long | Equity-common | US | $19M | 362K | 0.03 |
| XCEL ENERGY INC | Long | Debt | US | $953K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $665K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $635K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $455K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $404K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $404K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $271K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $209K | – | 0.00 |
| XCEL ENERGY INC | Long | Debt | US | $98K | – | 0.00 |
| XENCOR INC | Long | Equity-common | US | $827K | 44K | 0.00 |
| XENIA HOTELS & R (Xenia Hotels & Resorts Inc) | Long | Equity-common | US | $945K | 66K | 0.00 |
| XERIS BIOPHARMA (Xeris Biopharma Holdings Inc) | Long | Equity-common | US | $190K | 84K | 0.00 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $773K | 67K | 0.00 |
| XILINX INC | Long | Debt | US | $475K | – | 0.00 |
| XLIT LTD (XL Group Ltd) | Long | Debt | BM | $93K | – | 0.00 |
| XOMA CORP | Long | Equity-common | US | $108K | 5K | 0.00 |
| XOMETRY INC-A | Long | Equity-common | US | $317K | 27K | 0.00 |
| XPEL INC | Long | Equity-common | US | $501K | 14K | 0.00 |
| XPERI INC | Long | Equity-common | US | $228K | 28K | 0.00 |
| XPO INC | Long | Equity-common | US | $8M | 73K | 0.01 |
| XPONENTIAL FIT-A (Xponential Fitness Inc) | Long | Equity-common | US | $283K | 18K | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $22M | 159K | 0.04 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $397K | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $336K | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $287K | – | 0.00 |
| XYLEM INC (Xylem Inc/NY) | Long | Debt | US | $225K | – | 0.00 |
| Y-MABS THERAPEUT (Y-mAbs Therapeutics Inc) | Long | Equity-common | US | $314K | 26K | 0.00 |
| YALE UNIVERSITY | Long | Debt | US | $311K | – | 0.00 |
| YALE UNIVERSITY | Long | Debt | US | $271K | – | 0.00 |
| YALE-NEW HAVEN (Yale-New Haven Health Services Corp) | Long | Debt | US | $301K | – | 0.00 |
| YAMANA GOLD INC | Long | Debt | CA | $150K | – | 0.00 |
| YELP INC | Long | Equity-common | US | $2M | 41K | 0.00 |
| YETI HOLDINGS IN (YETI Holdings Inc) | Long | Equity-common | US | $2M | 56K | 0.00 |
| YEXT INC | Long | Equity-common | US | $361K | 68K | 0.00 |
| YORK WATER CO (York Water Co/The) | Long | Equity-common | US | $348K | 9K | 0.00 |
| YUM! BRANDS INC | Long | Equity-common | US | $24M | 184K | 0.04 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $10M | 34K | 0.02 |
| ZEDGE INC-B | Long | Equity-common | US | $38K | 13K | 0.00 |
| ZENTALIS PHARMAC (Zentalis Pharmaceuticals Inc) | Long | Equity-common | US | $102K | 25K | 0.00 |
| ZETA GLOBAL HO-A (Zeta Global Holdings Corp) | Long | Equity-common | US | $2M | 108K | 0.00 |
| ZEVIA PBC-A | Long | Equity-common | US | $11K | 16K | 0.00 |
| ZEVRA THERAPEUTI (Zevra Therapeutics Inc) | Long | Equity-common | US | $95K | 19K | 0.00 |
| ZIFF DAVIS INC | Long | Equity-common | US | $2M | 32K | 0.00 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $5M | 99K | 0.01 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $946K | 21K | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $965K | – | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $669K | – | 0.00 |
| ZIMMER BIOMET (Zimmer Biomet Holdings Inc) | Long | Debt | US | $402K | – | 0.00 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $15M | 134K | 0.03 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $201K | – | 0.00 |
| ZIMMER HLDGS (Zimmer Biomet Holdings Inc) | Long | Debt | US | $151K | – | 0.00 |
| ZIMVIE INC | Long | Equity-common | US | $298K | 16K | 0.00 |
| ZIONS BANCORP (Zions Bancorp NA) | Long | Debt | US | $209K | – | 0.00 |
| ZIONS BANCORP NA | Long | Equity-common | US | $4M | 98K | 0.01 |
| ZIPRECRUITER INC | Long | Equity-common | US | $392K | 43K | 0.00 |
| ZOETIS INC | Long | Equity-common | US | $47M | 269K | 0.08 |
| ZOETIS INC | Long | Debt | US | $1M | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $802K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $751K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $484K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $382K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $346K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $312K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $277K | – | 0.00 |
| ZOETIS INC | Long | Debt | US | $277K | – | 0.00 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $9M | 155K | 0.02 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $3M | 211K | 0.00 |
| ZSCALER INC | Long | Equity-common | US | $11M | 59K | 0.02 |
| ZUMIEZ INC | Long | Equity-common | US | $207K | 11K | 0.00 |
| ZURN ELKAY WATER (Zurn Elkay Water Solutions Corp) | Long | Equity-common | US | $3M | 88K | 0.00 |
| ZYMEWORKS INC | Long | Equity-common | US | $360K | 42K | 0.00 |
| ZYNEX INC | Long | Equity-common | US | $113K | 12K | 0.00 |
Address
VANGUARD VALLEY FORGE FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Mortimer J. Buckley
Andre F. Perold
Emerson U. Fullwood
Sarah Bloom Raskin
Scott C. Malpass
David Thomas
Tara Bunch
Grant Reid
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
ITG Analytics Inc
Markit Group Limited
JPMorgan Chase Bank
Markit North America INC
Refinitiv US LLC
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
Macquarie Capital Securities (Singapore) Pte. Limited
Merrill Lynch International
BofA Securities, Inc.
J.P. Morgan Securities LLC
Credit Suisse Securities (Europe) Limited
J.P. Morgan Securities PLC
DAIWA SECURITIES CO. LTD.
Morgan Stanley & Co. LLC
Goldman Sachs International
JEFFERIES INTERNATIONAL LIMITED