BlackRock-advised Funds > BlackRock Series Fund, Inc.
BlackRock Sustainable Balanced Portfolio
$432.32M
Avg Monthly Net Assets
$479.37M
Total Assets
$19.54M
Total Liabilities
$459.82M
Net Assets
BlackRock Sustainable Balanced Portfolio is an Underlying fund in BlackRock Series Fund, Inc.
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $432.32M.
On August 27th, 2024 it reported 1,528 holdings, the largest
being Microsoft Corp. (3.1%), Apple, Inc. (3.0%) and NVIDIA Corp. (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000010829 | BLCPS |
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 |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Debt | US | $323K | – | 0.07 |
| AAR Escrow Issuer LLC | Long | Debt | US | $15K | – | 0.00 |
| ABB Ltd. (Registered) | Long | Equity-common | CH | $2M | 45K | 0.54 |
| AbbVie, Inc. | Long | Equity-common | US | $1M | 6K | 0.22 |
| Acciona SA | Long | Equity-common | ES | $104K | 878 | 0.02 |
| Accton Technology Corp. | Long | Equity-common | TW | $34K | 2K | 0.01 |
| ACE Securities Corp. Home Equity Loan Trust, Series 2007-HE4, Class A2A | Long | ABS-other | US | $7K | – | 0.00 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 4K | 0.22 |
| Adobe, Inc. | Long | Equity-common | US | $2M | 3K | 0.40 |
| Adobe, Inc. | Long | Debt | US | $885K | – | 0.19 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $68K | 426 | 0.01 |
| AECOM | Long | Equity-common | US | $2M | 23K | 0.44 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $961K | 7K | 0.21 |
| AIA Group Ltd. | Long | Equity-common | HK | $1M | 168K | 0.25 |
| Aker BP ASA | Long | Equity-common | NO | $14K | 562 | 0.00 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $284K | 7K | 0.06 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $829K | 92K | 0.18 |
| Align Technology, Inc. | Long | Equity-common | US | $148K | 612 | 0.03 |
| Alkem Laboratories Ltd. | Long | Equity-common | IN | $28K | 473 | 0.01 |
| Alkermes plc | Long | Equity-common | IE | $7K | 283 | 0.00 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $14K | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $80K | – | 0.02 |
| Allianz SE (Registered) | Long | Equity-common | DE | $119K | 427 | 0.03 |
| Allison Transmission, Inc. | Long | Debt | US | $171K | – | 0.04 |
| Allstate Corp. (The) | Long | Debt | US | $106K | – | 0.02 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $5M | 27K | 1.08 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $4M | 24K | 0.94 |
| Alternative Loan Trust, Series 2005-22T1, Class A1 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Alternative Loan Trust, Series 2006-11CB, Class 3A1 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Alternative Loan Trust, Series 2006-OC10, Class 2A3 | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Alternative Loan Trust, Series 2007-OA3, Class 1A1 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Alternative Loan Trust, Series 2007-OA3, Class 2A2 | Long | ABS-mortgage backed security | US | $43.75 | – | 0.00 |
| Alternative Loan Trust, Series 2007-OA8, Class 2A1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Alternative Loan Trust, Series 2007-OH2, Class A2A | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Amada Co. Ltd. | Long | Equity-common | JP | $515K | 46K | 0.11 |
| Amazon.com, Inc. | Long | Equity-common | US | $9M | 47K | 1.96 |
| Ambac Assurance Corp. | Long | Debt | US | $7K | – | 0.00 |
| Ambev SA | Long | Equity-common | BR | $202K | 99K | 0.04 |
| American Airlines Pass-Through Trust, Series 2017-1, Class B | Long | Debt | US | $11K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2019-1, Class B | Long | Debt | US | $43K | – | 0.01 |
| American Airlines, Inc. | Long | Debt | US | $124K | – | 0.03 |
| American Airlines, Inc. | Long | Debt | US | $78K | – | 0.02 |
| American Express Co. | Long | Equity-common | US | $1M | 5K | 0.26 |
| American Express Co. | Long | Debt | US | $291K | – | 0.06 |
| American Express Co. | Long | Debt | US | $186K | – | 0.04 |
| American Express Co. | Long | Debt | US | $127K | – | 0.03 |
| American Express Co. | Long | Debt | US | $50K | – | 0.01 |
| American Home Mortgage Assets Trust, Series 2006-3, Class 2A11 | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| American Tower Corp. | Long | Debt | US | $110K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $10K | – | 0.00 |
| AmeriGas Partners LP | Long | Debt | US | $165K | – | 0.04 |
| AmeriGas Partners LP | Long | Debt | US | $31K | – | 0.01 |
| AmeriGas Partners LP | Long | Debt | US | $13K | – | 0.00 |
| Amgen, Inc. | Long | Equity-common | US | $757K | 2K | 0.16 |
| Amgen, Inc. | Long | Debt | US | $186K | – | 0.04 |
| Amorepacific Group | Long | Equity-common | KR | $25K | 1K | 0.01 |
| Ampol Ltd. | Long | Equity-common | AU | $13K | 591 | 0.00 |
| Amundi SA | Long | Equity-common | FR | $30K | 457 | 0.01 |
| ANA Holdings, Inc. | Long | Equity-common | JP | $205K | 11K | 0.04 |
| Anadolu Efes Biracilik ve Malt Sanayii A/S, Class A | Long | Equity-common | TR | $173K | 23K | 0.04 |
| Anglo American plc | Long | Equity-common | GB | $350K | 11K | 0.08 |
| Anhui Gujing Distillery Co. Ltd., Class A | Long | Equity-common | CN | $9K | 300 | 0.00 |
| ANTA Sports Products Ltd. | Long | Equity-common | KY | $128K | 13K | 0.03 |
| Apollo Tyres Ltd. | Long | Equity-common | IN | $18K | 3K | 0.00 |
| Apple, Inc. | Long | Equity-common | US | $14M | 66K | 3.03 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $293K | 2K | 0.06 |
| Applied Materials, Inc. | Long | Equity-common | US | $2M | 7K | 0.35 |
| APS Resecuritization Trust, Series 2016-1, Class 1MZ | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| APX Group, Inc. | Long | Debt | US | $27K | – | 0.01 |
| Arcadyan Technology Corp. | Long | Equity-common | TW | $35K | 7K | 0.01 |
| ArcelorMittal SA | Long | Equity-common | LU | $964K | 42K | 0.21 |
| Ares Capital Corp. | Long | Debt | US | $264K | – | 0.06 |
| Ares Capital Corp. | Long | Debt | US | $133K | – | 0.03 |
| Argent Mortgage Loan Trust, Series 2005-W1, Class A2 | Long | ABS-other | US | $38K | – | 0.01 |
| Aristocrat Leisure Ltd. | Long | Equity-common | AU | $400K | 12K | 0.09 |
| ARM Holdings plc | Long | Equity-common | GB | $56K | 345 | 0.01 |
| Asahi Kasei Corp. | Long | Equity-common | JP | $5K | 800 | 0.00 |
| Asian Paints Ltd. | Long | Equity-common | IN | $96K | 3K | 0.02 |
| ASML Holding NV | Long | Equity-common | NL | $249K | 244 | 0.05 |
| Astellas Pharma, Inc. | Long | Equity-common | JP | $591K | 60K | 0.13 |
| AstraZeneca plc | Long | Equity-common | GB | $365K | 2K | 0.08 |
| Atlas Copco AB, Class A | Long | Equity-common | SE | $104K | 6K | 0.02 |
| Atlassian Corp., Class A | Long | Equity-common | US | $697K | 4K | 0.15 |
| AU Small Finance Bank Ltd. | Long | Equity-common | IN | $6K | 719 | 0.00 |
| Auto Trader Group plc | Long | Equity-common | GB | $546K | 54K | 0.12 |
| Autodesk, Inc. | Long | Debt | US | $78K | – | 0.02 |
| Autodesk, Inc. | Long | Debt | US | $45K | – | 0.01 |
| Autodesk, Inc. | Long | Equity-common | US | $11K | 46 | 0.00 |
| Automatic Data Processing, Inc. | Long | Debt | US | $1M | – | 0.29 |
| Avangrid, Inc. | Long | Debt | US | $490K | – | 0.11 |
| Avangrid, Inc. | Long | Debt | US | $130K | – | 0.03 |
| Aviva plc | Long | Equity-common | GB | $7K | 1K | 0.00 |
| Azul SA (Preference) | Long | Equity-preferred | BR | $15K | 12K | 0.00 |
| BAE Systems plc | Long | Equity-common | GB | $359K | 22K | 0.08 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $214K | 20K | 0.05 |
| Bajaj Finserv Ltd. | Long | Equity-common | IN | $24K | 1K | 0.01 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $30K | 853 | 0.01 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $15K | – | 0.00 |
| Banc of America Funding Trust, Series 2014-R2, Class 1C | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $612K | – | 0.13 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Equity-common | ES | $18K | 2K | 0.00 |
| Banco Bradesco SA | Long | Equity-common | BR | $6K | 3K | 0.00 |
| Banco Bradesco SA (Preference) | Long | Equity-preferred | BR | $57K | 26K | 0.01 |
| Banco Santander Brasil SA | Long | Equity-common | BR | $8K | 2K | 0.00 |
| Banco Santander SA | Long | Debt | ES | $420K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $404K | – | 0.09 |
| Banco Santander SA | Long | Debt | ES | $386K | – | 0.08 |
| Banco Santander SA | Long | Debt | ES | $209K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $167K | – | 0.04 |
| Banco Santander SA | Long | Equity-common | ES | $135K | 29K | 0.03 |
| Bancolombia SA | Long | Equity-common | CO | $35K | 4K | 0.01 |
| Bancolombia SA (Preference) | Long | Equity-preferred | CO | $87K | 11K | 0.02 |
| Bank of America Corp. | Long | Debt | US | $354K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $279K | – | 0.06 |
| Bank of America Corp. | Long | Debt | US | $234K | – | 0.05 |
| Bank of America Corp. | Long | Debt | US | $216K | – | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $163K | 4K | 0.04 |
| Bank of America Corp. | Long | Debt | US | $85K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $75K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $37K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $361K | – | 0.08 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $172K | – | 0.04 |
| Bank of Nova Scotia (The) | Long | Equity-common | CA | $472K | 10K | 0.10 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $177K | 4K | 0.04 |
| Barings BDC, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Barratt Developments plc | Long | Equity-common | GB | $208K | 35K | 0.05 |
| Bath & Body Works, Inc. | Long | Debt | US | $84K | – | 0.02 |
| Bath & Body Works, Inc. | Long | Debt | US | $49K | – | 0.01 |
| Bausch + Lomb Corp. | Long | Debt | CA | $158K | – | 0.03 |
| Bausch Health Americas, Inc. | Long | Debt | US | $77K | – | 0.02 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $184K | – | 0.04 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $182K | – | 0.04 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $73K | – | 0.02 |
| BAWAG Group AG | Long | Equity-common | AT | $335K | 5K | 0.07 |
| Bayview Commercial Asset Trust, Series 2005-4A, Class A1 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2005-4A, Class M1 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-1A, Class A2 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-3A, Class A1 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Bayview Commercial Asset Trust, Series 2006-3A, Class A2 | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| BCMSC Trust, Series 2000-A, Class A3 | Long | ABS-other | US | $5K | – | 0.00 |
| BCMSC Trust, Series 2000-A, Class A4 | Long | ABS-other | US | $4K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2004-HE7, Class M2 | Long | ABS-other | US | $256.24 | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 22A | Long | ABS-other | US | $10K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE2, Class 23A | Long | ABS-other | US | $13K | – | 0.00 |
| Bear Stearns Asset-Backed Securities I Trust, Series 2007-HE3, Class 1A3 | Long | ABS-other | US | $38K | – | 0.01 |
| Bear Stearns Mortgage Funding Trust, Series 2006-SL1, Class A1 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Becton Dickinson & Co. | Long | Equity-common | US | $41K | 176 | 0.01 |
| BeiGene Ltd. | Long | Equity-common | KY | $14K | 1K | 0.00 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $1M | 3K | 0.24 |
| Best Buy Co., Inc. | Long | Equity-common | US | $132K | 2K | 0.03 |
| BGF retail Co. Ltd. | Long | Equity-common | KR | $10K | 138 | 0.00 |
| Bharat Electronics Ltd. | Long | Equity-common | IN | $70K | 19K | 0.02 |
| Bilibili, Inc., Class Z | Long | Equity-common | KY | $84K | 5K | 0.02 |
| BIM Birlesik Magazalar A/S | Long | Equity-common | TR | $48K | 3K | 0.01 |
| Birlasoft Ltd. | Long | Equity-common | IN | $233K | 28K | 0.05 |
| Bizlink Holding, Inc. | Long | Equity-common | KY | $68K | 6K | 0.01 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $8M | 8M | 1.73 |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $5M | 5M | 1.19 |
| Blackstone Private Credit Fund | Long | Debt | US | $118K | – | 0.03 |
| Blue Star Ltd. | Long | Equity-common | IN | $10K | 534 | 0.00 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $9K | 82 | 0.00 |
| BNP Paribas SA | Long | Equity-common | FR | $555K | 9K | 0.12 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 655 | 0.56 |
| Boost Newco Borrower LLC | Long | Debt | US | $78K | – | 0.02 |
| Booz Allen Hamilton, Inc. | Long | Debt | US | $505K | – | 0.11 |
| BorgWarner, Inc. | Long | Equity-common | US | $60K | 2K | 0.01 |
| BP plc | Long | Equity-common | GB | $237K | 39K | 0.05 |
| BPCE SA | Long | Debt | FR | $241K | – | 0.05 |
| Brand Industrial Services, Inc. | Long | Debt | US | $22K | – | 0.00 |
| Braskem SA (Preference), Class A | Long | Equity-preferred | BR | $266K | 83K | 0.06 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $66K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 26K | 0.24 |
| British Land Co. plc (The) | Long | Equity-common | GB | $19K | 4K | 0.00 |
| Broadcom, Inc. | Long | Equity-common | US | $1M | 718 | 0.25 |
| Broadcom, Inc. | Long | Debt | US | $97K | – | 0.02 |
| Brookfield Corp., Class A | Long | Equity-common | CA | $272K | 7K | 0.06 |
| Builders FirstSource, Inc. | Long | Debt | US | $45K | – | 0.01 |
| Bunge Global SA | Long | Equity-common | CH | $299K | 3K | 0.07 |
| Burford Capital Global Finance LLC | Long | Debt | US | $10K | – | 0.00 |
| Burford Capital Global Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| BYD Co. Ltd., Class A | Long | Equity-common | CN | $578K | 17K | 0.13 |
| BYD Co. Ltd., Class H | Long | Equity-common | CN | $59K | 2K | 0.01 |
| BYD Electronic International Co. Ltd. | Long | Equity-common | HK | $7K | 2K | 0.00 |
| Cable One, Inc. | Long | Debt | US | $57K | – | 0.01 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $2M | 7K | 0.46 |
| Canadian National Railway Co. | Long | Debt | CA | $148K | – | 0.03 |
| Canara Bank | Long | Equity-common | IN | $17K | 12K | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $980K | – | 0.21 |
| Capital One Financial Corp. | Long | Debt | US | $356K | – | 0.08 |
| Capital One Financial Corp. | Long | Debt | US | $97K | – | 0.02 |
| Cardinal Health, Inc. | Long | Equity-common | US | $870K | 9K | 0.19 |
| Carrington Mortgage Loan Trust, Series 2006-NC4, Class A3 | Long | ABS-other | US | $22K | – | 0.00 |
| Carvana Co. | Long | Debt | US | $130K | – | 0.03 |
| Carvana Co. | Long | Debt | US | $128K | – | 0.03 |
| Carvana Co. | Long | Debt | US | $126K | – | 0.03 |
| Caterpillar, Inc. | Long | Equity-common | US | $727K | 2K | 0.16 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $565K | 6K | 0.12 |
| CBRE Services, Inc. | Long | Debt | US | $506K | – | 0.11 |
| CBRE Services, Inc. | Long | Debt | US | $322K | – | 0.07 |
| CBRE Services, Inc. | Long | Debt | US | $168K | – | 0.04 |
| CCO Holdings LLC | Long | Debt | US | $164K | – | 0.04 |
| CCO Holdings LLC | Long | Debt | US | $80K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $78K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $77K | – | 0.02 |
| CDI | Derivative-credit | US | $-21K | – | -0.00 | |
| CDW LLC | Long | Debt | US | $58K | – | 0.01 |
| Celltrion, Inc. | Long | Equity-common | KR | $54K | 427 | 0.01 |
| Cencora, Inc. | Long | Debt | US | $504K | – | 0.11 |
| Cencora, Inc. | Long | Debt | US | $281K | – | 0.06 |
| Centene Corp. | Long | Debt | US | $328K | – | 0.07 |
| Centene Corp. | Long | Equity-common | US | $306K | 5K | 0.07 |
| Central Depository Services India Ltd. | Long | Equity-common | IN | $11K | 385 | 0.00 |
| CGI, Inc. | Long | Debt | CA | $414K | – | 0.09 |
| CGI, Inc., Class A | Long | Equity-common | CA | $43K | 427 | 0.01 |
| Chase Mortgage Finance Trust, Series 2007-S6, Class 1A1 | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Cheil Worldwide, Inc. | Long | Equity-common | KR | $88K | 7K | 0.02 |
| Chemours Co. (The) | Long | Debt | US | $31K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $157K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $30K | – | 0.01 |
| Cheniere Energy, Inc. | Long | Debt | US | $806K | – | 0.18 |
| Chevron Corp. | Long | Equity-common | US | $3M | 20K | 0.69 |
| Chicony Electronics Co. Ltd. | Long | Equity-common | TW | $11K | 2K | 0.00 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $168K | 37K | 0.04 |
| Chocoladefabriken Lindt & Spruengli AG | Long | Equity-common | CH | $23K | 2 | 0.01 |
| Cholamandalam Investment and Finance Co. Ltd. | Long | Equity-common | IN | $12K | 724 | 0.00 |
| Chroma ATE, Inc. | Long | Equity-common | TW | $264K | 27K | 0.06 |
| Churchill Downs, Inc. | Long | Debt | US | $162K | – | 0.04 |
| Cigna Group (The) | Long | Equity-common | US | $1M | 3K | 0.25 |
| Cigna Group (The) | Long | Debt | US | $272K | – | 0.06 |
| Cigna Group (The) | Long | Debt | US | $168K | – | 0.04 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $355K | 3K | 0.08 |
| Cisco Systems, Inc. | Long | Debt | US | $93K | – | 0.02 |
| Citibank NA | Long | Debt | US | $351K | – | 0.08 |
| Citicorp Mortgage Securities Trust, Series 2008-2, Class 1A1 | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Citigroup Mortgage Loan Trust, Series 2007-AHL2, Class A3B | Long | ABS-other | US | $84K | – | 0.02 |
| Citigroup Mortgage Loan Trust, Series 2007-AHL2, Class A3C | Long | ABS-other | US | $38K | – | 0.01 |
| Citigroup, Inc. | Long | Equity-common | US | $2M | 28K | 0.39 |
| Citigroup, Inc. | Long | Debt | US | $444K | – | 0.10 |
| Citigroup, Inc. | Long | Debt | US | $434K | – | 0.09 |
| Citigroup, Inc. | Long | Debt | US | $276K | – | 0.06 |
| Citigroup, Inc. | Long | Debt | US | $254K | – | 0.06 |
| Citigroup, Inc. | Long | Debt | US | $228K | – | 0.05 |
| Citigroup, Inc. | Long | Debt | US | $17K | – | 0.00 |
| Civitas Resources, Inc. | Long | Debt | US | $157K | – | 0.03 |
| Civitas Resources, Inc. | Long | Debt | US | $79K | – | 0.02 |
| CJ Corp. | Long | Equity-common | KR | $30K | 347 | 0.01 |
| CJ Logistics Corp. | Long | Equity-common | KR | $206K | 3K | 0.04 |
| Cloud Software Group, Inc. | Long | Debt | US | $83K | – | 0.02 |
| Cloud Software Group, Inc. | Long | Debt | US | $82K | – | 0.02 |
| CNH Industrial NV | Long | Equity-common | NL | $9K | 872 | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $988K | – | 0.21 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $657K | 10K | 0.14 |
| Coca-Cola Co. (The) | Long | Debt | US | $133K | – | 0.03 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $85K | 10K | 0.02 |
| Coca-Cola Icecek A/S | Long | Equity-common | TR | $15K | 598 | 0.00 |
| Cochlear Ltd. | Long | Equity-common | AU | $143K | 647 | 0.03 |
| Cogent Communications Group, Inc. | Long | Debt | US | $248K | – | 0.05 |
| Cogent Communications Group, Inc. | Long | Debt | US | $35K | – | 0.01 |
| Coles Group Ltd. | Long | Equity-common | AU | $26K | 2K | 0.01 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 25K | 0.53 |
| Comcast Corp., Class A | Long | Equity-common | US | $3M | 69K | 0.59 |
| Commonwealth Edison Co. | Long | Debt | US | $449K | – | 0.10 |
| Computer Age Management Services Ltd. | Long | Equity-common | IN | $10K | 223 | 0.00 |
| Conagra Brands, Inc. | Long | Equity-common | US | $130K | 5K | 0.03 |
| Connect Finco SARL | Long | Debt | US | $72K | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $3M | 22K | 0.56 |
| Conseco Finance Securitizations Corp., Series 2000-5, Class A6 | Long | ABS-other | US | $9K | – | 0.00 |
| Consolidated Communications, Inc. | Long | Debt | US | $7K | – | 0.00 |
| Cosan SA | Long | Equity-common | BR | $19K | 8K | 0.00 |
| Costco Wholesale Corp. | Long | Equity-common | US | $358K | 421 | 0.08 |
| Countrywide Asset-Backed Certificates, Series 2006-SPS1, Class A | Long | ABS-other | US | $528.26 | – | 0.00 |
| CPFL Energia SA | Long | Equity-common | BR | $153K | 26K | 0.03 |
| CPI CG, Inc. | Long | Debt | US | $62K | – | 0.01 |
| Credit Acceptance Corp. | Long | Debt | US | $42K | – | 0.01 |
| Credit Agricole SA | Long | Equity-common | FR | $154K | 11K | 0.03 |
| Credit Suisse First Boston Mortgage Securities Corp., Series 2001-MH29, Class B1 | Long | ABS-other | US | $10K | – | 0.00 |
| Credit Suisse Mortgage Capital Certificates, Series 2009-12R, Class 3A1 | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Crown Castle, Inc. | Long | Debt | US | $247K | – | 0.05 |
| CSFB Mortgage-Backed Pass-Through Certificates, Series 2005-10, Class 10A1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| CSL Ltd. | Long | Equity-common | AU | $213K | 1K | 0.05 |
| CSMC Mortgage-Backed Trust, Series 2007-5, Class 1A11 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Cummins India Ltd. | Long | Equity-common | IN | $206K | 4K | 0.04 |
| Cummins, Inc. | Long | Debt | US | $216K | – | 0.05 |
| Cummins, Inc. | Long | Debt | US | $160K | – | 0.03 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $869K | 3K | 0.19 |
| CWHEQ Home Equity Loan Trust, Series 2006-S3, Class A4 | Long | ABS-other | US | $3K | – | 0.00 |
| CWHEQ Home Equity Loan Trust, Series 2006-S5, Class A5 | Long | ABS-other | US | $3K | – | 0.00 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2005-B, Class 2A | Long | ABS-other | US | $2K | – | 0.00 |
| CWHEQ Revolving Home Equity Loan Trust, Series 2006-H, Class 1A | Long | ABS-other | US | $4K | – | 0.00 |
| Daiichi Sankyo Co. Ltd. | Long | Equity-common | JP | $410K | 12K | 0.09 |
| Daiwa Securities Group, Inc. | Long | Equity-common | JP | $31K | 4K | 0.01 |
| Danone SA | Long | Equity-common | FR | $1M | 23K | 0.31 |
| Dassault Aviation SA | Long | Equity-common | FR | $30K | 168 | 0.01 |
| DaVita, Inc. | Long | Debt | US | $292K | – | 0.06 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $788K | 814 | 0.17 |
| Delta Electronics, Inc. | Long | Equity-common | TW | $346K | 29K | 0.08 |
| Deutsche Alt-A Securities Mortgage Loan Trust, Series 2007-OA4, Class A2A | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $150K | – | 0.03 |
| Deutsche Lufthansa AG (Registered) | Long | Equity-common | DE | $33K | 5K | 0.01 |
| Deutsche Telekom AG (Registered) | Long | Equity-common | DE | $2M | 71K | 0.39 |
| DH Europe Finance II SARL | Long | Debt | LU | $919K | – | 0.20 |
| Diageo Capital plc | Long | Debt | GB | $1M | – | 0.23 |
| Diageo Capital plc | Long | Debt | GB | $665K | – | 0.14 |
| Diageo Capital plc | Long | Debt | GB | $219K | – | 0.05 |
| Diamondback Energy, Inc. | Long | Debt | US | $48K | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $39K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $827K | – | 0.18 |
| Digital Realty Trust LP | Long | Debt | US | $399K | – | 0.09 |
| Direct Line Insurance Group plc | Long | Equity-common | GB | $64K | 25K | 0.01 |
| DirecTV Financing LLC | Long | Debt | US | $244K | – | 0.05 |
| DirecTV Financing LLC | Long | Debt | US | $20K | – | 0.00 |
| Dixon Technologies India Ltd. | Long | Equity-common | IN | $114K | 797 | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $742K | 38K | 0.16 |
| Doosan Co. Ltd. | Long | Equity-common | KR | $81K | 515 | 0.02 |
| DR Horton, Inc. | Long | Equity-common | US | $292K | 2K | 0.06 |
| Dr Lal PathLabs Ltd. | Long | Equity-common | IN | $49K | 1K | 0.01 |
| Drax Group plc | Long | Equity-common | GB | $110K | 18K | 0.02 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $46K | 2K | 0.01 |
| Dye & Durham Ltd. | Long | Debt | CA | $49K | – | 0.01 |
| E-MART, Inc. | Long | Equity-common | KR | $6K | 157 | 0.00 |
| E.ON SE | Long | Equity-common | DE | $636K | 48K | 0.14 |
| Eastroc Beverage Group Co. Ltd., Class A | Long | Equity-common | CN | $32K | 1K | 0.01 |
| easyJet plc | Long | Equity-common | GB | $20K | 3K | 0.00 |
| Eco Material Technologies, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Ecolab, Inc. | Long | Debt | US | $129K | – | 0.03 |
| Ecolab, Inc. | Long | Equity-common | US | $83K | 348 | 0.02 |
| Eiffage SA | Long | Equity-common | FR | $353K | 4K | 0.08 |
| Elan Microelectronics Corp. | Long | Equity-common | TW | $81K | 17K | 0.02 |
| Electronic Arts, Inc. | Long | Debt | US | $100K | – | 0.02 |
| Elevance Health, Inc. | Long | Equity-common | US | $2M | 3K | 0.39 |
| Elevance Health, Inc. | Long | Debt | US | $249K | – | 0.05 |
| Eli Lilly & Co. | Long | Equity-common | US | $3M | 3K | 0.60 |
| Embraer SA | Long | Equity-common | BR | $58K | 9K | 0.01 |
| EMCOR Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.25 |
| Empire Co. Ltd., Class A | Long | Equity-common | CA | $11K | 413 | 0.00 |
| EMRLD Borrower LP | Long | Debt | US | $47K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $26K | – | 0.01 |
| Enel SpA | Long | Equity-common | IT | $2M | 302K | 0.46 |
| ENEOS Holdings, Inc. | Long | Equity-common | JP | $133K | 26K | 0.03 |
| Energisa SA | Long | Equity-common | BR | $81K | 10K | 0.02 |
| Energisa SA (Preference) | Long | Equity-preferred | BR | $2.8 | 2 | 0.00 |
| Engie SA | Long | Equity-common | FR | $926K | 65K | 0.20 |
| EOG Resources, Inc. | Long | Equity-common | US | $395K | 3K | 0.09 |
| Equinix, Inc. | Long | Equity-common | US | $862K | 1K | 0.19 |
| Equinix, Inc. | Long | Debt | US | $149K | – | 0.03 |
| Equinix, Inc. | Long | Debt | US | $143K | – | 0.03 |
| Equinor ASA | Long | Equity-common | NO | $1M | 49K | 0.31 |
| EquipmentShare.com, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Erste Group Bank AG | Long | Equity-common | AT | $89K | 2K | 0.02 |
| ETRSI | Derivative-equity | FR | $716K | – | 0.16 | |
| EURO STOXX 50 Index | Derivative-equity | DE | $15K | – | 0.00 | |
| Eversource Energy | Long | Debt | US | $254K | – | 0.06 |
| Eversource Energy | Long | Debt | US | $189K | – | 0.04 |
| Eversource Energy, Series U | Long | Debt | US | $55K | – | 0.01 |
| Exelon Corp. | Long | Equity-common | US | $371K | 11K | 0.08 |
| Exelon Corp. | Long | Debt | US | $129K | – | 0.03 |
| Exelon Corp. | Long | Debt | US | $18K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $9K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $5K | – | 0.00 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $428K | 3K | 0.09 |
| Experian plc | Long | Equity-common | JE | $951K | 20K | 0.21 |
| Exxon Mobil Corp. | Long | Equity-common | US | $377K | 3K | 0.08 |
| FactSet Research Systems, Inc. | Long | Debt | US | $739K | – | 0.16 |
| FactSet Research Systems, Inc. | Long | Debt | US | $32K | – | 0.01 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $140K | – | 0.03 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $169K | – | 0.04 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $23K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $975.8 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $736.1 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $631.94 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $509.32 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $397.13 | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $161.37 | – | 0.00 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2017-3, Class B | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $51K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $31K | – | 0.01 |
| First Franklin Mortgage Loan Trust, Series 2006-FFH1, Class M2 | Long | ABS-other | US | $37K | – | 0.01 |
| FirstRand Ltd. | Long | Equity-common | ZA | $19K | 4K | 0.00 |
| FirstService Corp. | Long | Equity-common | CA | $76K | 497 | 0.02 |
| Fiserv, Inc. | Long | Debt | US | $277K | – | 0.06 |
| Fiserv, Inc. | Long | Debt | US | $131K | – | 0.03 |
| FLEXium Interconnect, Inc. | Long | Equity-common | TW | $34K | 12K | 0.01 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $241K | – | 0.05 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $47K | – | 0.01 |
| Foot Locker, Inc. | Long | Debt | US | $37K | – | 0.01 |
| Ford Motor Co. | Long | Equity-common | US | $12K | 946 | 0.00 |
| Fortescue Ltd. | Long | Equity-common | AU | $121K | 8K | 0.03 |
| Fortinet, Inc. | Long | Equity-common | US | $299K | 5K | 0.07 |
| Fortrea Holdings, Inc. | Long | Debt | US | $6K | – | 0.00 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $31K | – | 0.01 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $336K | – | 0.07 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $114K | – | 0.02 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $26K | – | 0.01 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $17K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $385.28 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-42.37 | – | -0.00 | ||
| Fox Corp., Class A | Long | Equity-common | US | $741K | 22K | 0.16 |
| Fox Corp., Class B | Long | Equity-common | US | $316K | 10K | 0.07 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $39K | 330 | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $411K | 18K | 0.09 |
| Freedom Mortgage Corp. | Long | Debt | US | $32K | – | 0.01 |
| Freedom Mortgage Corp. | Long | Debt | US | $21K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $39K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $35K | – | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $17K | 342 | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $130K | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $110K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $81K | – | 0.02 |
| FS KKR Capital Corp. | Long | Debt | US | $287K | – | 0.06 |
| FS KKR Capital Corp. | Long | Debt | US | $113K | – | 0.02 |
| Gap, Inc. (The) | Long | Debt | US | $13K | – | 0.00 |
| General Mills, Inc. | Long | Equity-common | US | $1M | 21K | 0.30 |
| General Motors Co. | Long | Equity-common | US | $202K | 4K | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $199K | 794 | 0.04 |
| Genpact Ltd. | Long | Equity-common | BM | $490K | 15K | 0.11 |
| Gerdau SA (Preference) | Long | Equity-preferred | BR | $38K | 11K | 0.01 |
| GGAM Finance Ltd. | Long | Debt | KY | $26K | – | 0.01 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $465K | 7K | 0.10 |
| Gilead Sciences, Inc. | Long | Debt | US | $180K | – | 0.04 |
| Gilead Sciences, Inc. | Long | Debt | US | $161K | – | 0.04 |
| Global Partners LP | Long | Debt | US | $80K | – | 0.02 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $249K | 2K | 0.05 |
| goeasy Ltd. | Long | Debt | CA | $54K | – | 0.01 |
| goeasy Ltd. | Long | Debt | CA | $36K | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $826K | – | 0.18 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $361K | – | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $269K | – | 0.06 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $197K | – | 0.04 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $105K | – | 0.02 |
| Golub Capital BDC, Inc. | Long | Debt | US | $736K | – | 0.16 |
| Goneo Group Co. Ltd., Class A | Long | Equity-common | CN | $15K | 1K | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.29 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $941K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $913K | – | 0.20 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $769K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $768K | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $697K | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $595K | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $544K | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $510K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $489K | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $435K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $401K | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $382K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $324K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $292K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $289K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $288K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $252K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $236K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $228K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $226K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $226K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $221K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $218K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $205K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $198K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $163K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $138K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $136K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $119K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $111K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $974.58 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $916.73 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $79.15 | – | 0.00 |
| Graco, Inc. | Long | Equity-common | US | $451K | 6K | 0.10 |
| Gree Electric Appliances, Inc. of Zhuhai, Class A | Long | Equity-common | CN | $220K | 41K | 0.05 |
| GreenPoint Mortgage Funding Trust, Series 2006-AR2, Class 4A1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Groupe Bruxelles Lambert NV | Long | Equity-common | BE | $342K | 5K | 0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B | Long | Equity-common | MX | $36K | 2K | 0.01 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $135K | 17K | 0.03 |
| GSAMP Trust, Series 2007-H1, Class A1B | Long | ABS-other | US | $10K | – | 0.00 |
| GSAMP Trust, Series 2007-HS1, Class M6 | Long | ABS-other | US | $24K | – | 0.01 |
| GSK plc | Long | Equity-common | GB | $240K | 12K | 0.05 |
| GSR Mortgage Loan Trust, Series 2007-1F, Class 2A4 | Long | ABS-mortgage backed security | US | $805.63 | – | 0.00 |
| Guidewire Software, Inc. | Long | Equity-common | US | $20K | 144 | 0.00 |
| Gulfport Energy Corp. | Long | Debt | US | $38K | – | 0.01 |
| Hankook Tire & Technology Co. Ltd. | Long | Equity-common | KR | $50K | 2K | 0.01 |
| Hanon Systems | Long | Equity-common | KR | $6K | 2K | 0.00 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $717K | 2K | 0.16 |
| HCA, Inc. | Long | Debt | US | $298K | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $244K | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $229K | – | 0.05 |
| HCA, Inc. | Long | Debt | US | $169K | – | 0.04 |
| HCA, Inc. | Long | Debt | US | $151K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $130K | – | 0.03 |
| HCA, Inc. | Long | Debt | US | $81K | – | 0.02 |
| HCL Technologies Ltd. | Long | Equity-common | IN | $286K | 16K | 0.06 |
| HDC Hyundai Development Co-Engineering & Construction | Long | Equity-common | KR | $19K | 1K | 0.00 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $53K | 3K | 0.01 |
| Heartland Dental LLC | Long | Debt | US | $32K | – | 0.01 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $33K | – | 0.01 |
| Hermes International SCA | Long | Equity-common | FR | $1M | 543 | 0.27 |
| Hilcorp Energy I LP | Long | Debt | US | $82K | – | 0.02 |
| Hilcorp Energy I LP | Long | Debt | US | $81K | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $85K | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $20K | – | 0.00 |
| HL Mando Co. Ltd. | Long | Equity-common | KR | $58K | 2K | 0.01 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $3M | 9K | 0.70 |
| Home Depot, Inc. (The) | Long | Debt | US | $326K | – | 0.07 |
| Home Depot, Inc. (The) | Long | Debt | US | $263K | – | 0.06 |
| Home Depot, Inc. (The) | Long | Debt | US | $170K | – | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $25K | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $15K | – | 0.00 |
| Home Equity Asset Trust, Series 2007-1, Class 2A3 | Long | ABS-other | US | $22K | – | 0.00 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $263K | – | 0.06 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $155K | 14K | 0.03 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 6K | 0.26 |
| Howard Hughes Corp. (The) | Long | Debt | US | $86K | – | 0.02 |
| HP, Inc. | Long | Equity-common | US | $2M | 51K | 0.39 |
| Hugel, Inc. | Long | Equity-common | KR | $30K | 181 | 0.01 |
| Huntsman Corp. | Long | Equity-common | US | $423K | 19K | 0.09 |
| Hyundai Mobis Co. Ltd. | Long | Equity-common | KR | $39K | 215 | 0.01 |
| Iberdrola SA | Long | Equity-common | ES | $1M | 113K | 0.32 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $699K | – | 0.15 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $393K | – | 0.09 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $46K | 3K | 0.01 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $70K | 144 | 0.02 |
| IGM Financial, Inc. | Long | Equity-common | CA | $31K | 1K | 0.01 |
| Incyte Corp. | Long | Equity-common | US | $172K | 3K | 0.04 |
| IndusInd Bank Ltd. | Long | Equity-common | IN | $68K | 4K | 0.01 |
| Industria de Diseno Textil SA | Long | Equity-common | ES | $2M | 37K | 0.40 |
| IndyMac INDX Mortgage Loan Trust, Series 2007-AR19, Class 3A1 | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Informa plc | Long | Equity-common | GB | $686K | 64K | 0.15 |
| Infosys Ltd. | Long | Equity-common | IN | $80K | 4K | 0.02 |
| ING Groep NV | Long | Debt | NL | $646K | – | 0.14 |
| ING Groep NV | Long | Equity-common | NL | $427K | 25K | 0.09 |
| Ingersoll Rand, Inc. | Long | Debt | US | $76K | – | 0.02 |
| Ingersoll Rand, Inc. | Long | Debt | US | $31K | – | 0.01 |
| Innovent Biologics, Inc. | Long | Equity-common | KY | $104K | 22K | 0.02 |
| Intel Corp. | Long | Debt | US | $438K | – | 0.10 |
| International Business Machines Corp. | Long | Debt | US | $261K | – | 0.06 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $27K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $169K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $79K | – | 0.02 |
| Intuit, Inc. | Long | Debt | US | $880K | – | 0.19 |
| Intuit, Inc. | Long | Debt | US | $775K | – | 0.17 |
| Intuit, Inc. | Long | Equity-common | US | $695K | 1K | 0.15 |
| Intuit, Inc. | Long | Debt | US | $90K | – | 0.02 |
| Intuit, Inc. | Long | Debt | US | $30K | – | 0.01 |
| Invesco Ltd. | Long | Equity-common | BM | $219K | 15K | 0.05 |
| Investor AB, Class B | Long | Equity-common | SE | $1M | 39K | 0.23 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $27K | 564 | 0.01 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $222K | 1K | 0.05 |
| IQVIA, Inc. | Long | Debt | US | $1M | – | 0.22 |
| IQVIA, Inc. | Long | Debt | US | $406K | – | 0.09 |
| Iron Mountain, Inc. | Long | Debt | US | $190K | – | 0.04 |
| Iron Mountain, Inc. | Long | Debt | US | $93K | – | 0.02 |
| iShares Russell 1000 Value ETF (iShares Trust) | Long | Exchange traded fund | US | $10M | 55K | 2.09 |
| Itau Unibanco Holding SA (Preference) | Long | Equity-preferred | BR | $176K | 30K | 0.04 |
| IXIS Real Estate Capital Trust, Series 2007-HE1, Class A4 | Long | ABS-other | US | $139K | – | 0.03 |
| J.P. Morgan Alternative Loan Trust, Series 2007-A1, Class 1A4 | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| James Hardie Industries plc | Long | Equity-common | IE | $119K | 4K | 0.03 |
| Jazz Securities DAC | Long | Debt | IE | $186K | – | 0.04 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $248K | 19K | 0.05 |
| JGC Holdings Corp. | Long | Equity-common | JP | $22K | 3K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 23K | 0.74 |
| Johnson Matthey plc | Long | Equity-common | GB | $7K | 353 | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $659K | – | 0.14 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Equity-common | US | $588K | 3K | 0.13 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $584K | – | 0.13 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $329K | – | 0.07 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $251K | – | 0.05 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $188K | – | 0.04 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $122K | – | 0.03 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $13K | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $6K | – | 0.00 |
| KakaoBank Corp. | Long | Equity-common | KR | $8K | 564 | 0.00 |
| KB Home | Long | Equity-common | US | $128K | 2K | 0.03 |
| KBC Group NV | Long | Equity-common | BE | $351K | 5K | 0.08 |
| KCC Corp. | Long | Equity-common | KR | $76K | 343 | 0.02 |
| KDDI Corp. | Long | Equity-common | JP | $21K | 800 | 0.00 |
| Kellanova | Long | Debt | US | $448K | – | 0.10 |
| Kellanova | Long | Debt | US | $180K | – | 0.04 |
| Keyera Corp. | Long | Equity-common | CA | $223K | 8K | 0.05 |
| Keysight Technologies, Inc. | Long | Debt | US | $609K | – | 0.13 |
| Keysight Technologies, Inc. | Long | Debt | US | $151K | – | 0.03 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $1M | 8K | 0.25 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $18K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $18K | – | 0.00 |
| Kirin Holdings Co. Ltd. | Long | Equity-common | JP | $328K | 25K | 0.07 |
| Klepierre SA | Long | Equity-common | FR | $33K | 1K | 0.01 |
| Kodiak Gas Services LLC | Long | Debt | US | $21K | – | 0.00 |
| Kongsberg Gruppen ASA | Long | Equity-common | NO | $45K | 547 | 0.01 |
| Koninklijke KPN NV | Long | Debt | NL | $300K | – | 0.07 |
| KPIT Technologies Ltd. | Long | Equity-common | IN | $23K | 1K | 0.01 |
| Kroger Co. (The) | Long | Equity-common | US | $23K | 452 | 0.00 |
| Kuehne + Nagel International AG (Registered) | Long | Equity-common | CH | $1M | 5K | 0.29 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $9K | 327 | 0.00 |
| Lam Research Corp. | Long | Equity-common | US | $3M | 3K | 0.61 |
| Lam Research Corp. | Long | Debt | US | $887K | – | 0.19 |
| LCM Investments Holdings II LLC | Long | Debt | US | $10K | – | 0.00 |
| Lear Corp. | Long | Equity-common | US | $175K | 2K | 0.04 |
| Lehman ABS Manufactured Housing Contract Trust, Series 2001-B, Class M1 | Long | ABS-other | US | $30K | – | 0.01 |
| Lehman ABS Manufactured Housing Contract Trust, Series 2002-A, Class C | Long | ABS-other | US | $3K | – | 0.00 |
| Lehman Brothers Holdings, Inc. | Long | Debt | US | $0.05 | – | 0.00 |
| Lehman Brothers Holdings, Inc. | Long | Debt | JP | $0.01 | – | 0.00 |
| Lennar Corp., Class A | Long | Equity-common | US | $680K | 5K | 0.15 |
| LG Chem Ltd. | Long | Equity-common | KR | $651K | 3K | 0.14 |
| LG H&H Co. Ltd. | Long | Equity-common | KR | $18K | 74 | 0.00 |
| Loblaw Cos. Ltd. | Long | Equity-common | CA | $23K | 195 | 0.00 |
| Logitech International SA (Registered) | Long | Equity-common | CH | $6K | 59 | 0.00 |
| Long Beach Mortgage Loan Trust, Series 2006-5, Class 2A3 | Long | ABS-other | US | $9K | – | 0.00 |
| Long Beach Mortgage Loan Trust, Series 2006-7, Class 2A3 | Long | ABS-other | US | $5K | – | 0.00 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $46K | 562 | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $239K | – | 0.05 |
| Lowe's Cos., Inc. | Long | Debt | US | $87K | – | 0.02 |
| Macquarie Group Ltd. | Long | Equity-common | AU | $1M | 9K | 0.26 |
| Macy's Retail Holdings LLC | Long | Debt | US | $83K | – | 0.02 |
| Magna International, Inc. | Long | Equity-common | CA | $394K | 9K | 0.09 |
| Main Street Capital Corp. | Long | Debt | US | $76K | – | 0.02 |
| Makalot Industrial Co. Ltd. | Long | Equity-common | TW | $376K | 29K | 0.08 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $284K | 3K | 0.06 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $2M | 8K | 0.43 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $895K | 5K | 0.19 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $525K | 2K | 0.11 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $293K | – | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $279K | – | 0.06 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $263K | – | 0.06 |
| Marubeni Corp. | Long | Equity-common | JP | $113K | 6K | 0.02 |
| Mastercard, Inc. | Long | Debt | US | $321K | – | 0.07 |
| Mastercard, Inc. | Long | Debt | US | $96K | – | 0.02 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $3M | 8K | 0.75 |
| Mattel, Inc. | Long | Equity-common | US | $56K | 3K | 0.01 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $81K | – | 0.02 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $49K | – | 0.01 |
| Mavi Giyim Sanayi ve Ticaret A/S, Class B | Long | Equity-common | TR | $28K | 7K | 0.01 |
| Max Financial Services Ltd. | Long | Equity-common | IN | $8K | 662 | 0.00 |
| Maximus, Inc. | Long | Equity-common | US | $26K | 299 | 0.01 |
| McKesson Corp. | Long | Debt | US | $778K | – | 0.17 |
| MDC Holdings, Inc. | Long | Debt | US | $85K | – | 0.02 |
| MediaTek, Inc. | Long | Equity-common | TW | $1M | 32K | 0.30 |
| Mediobanca Banca di Credito Finanziario SpA | Long | Equity-common | IT | $184K | 13K | 0.04 |
| Medline Borrower LP | Long | Debt | US | $49K | – | 0.01 |
| Medtronic plc | Long | Equity-common | IE | $2M | 31K | 0.52 |
| Meituan, Class B | Long | Equity-common | KY | $1M | 72K | 0.22 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $821K | 12K | 0.18 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 24K | 0.65 |
| Merck & Co., Inc. | Long | Debt | US | $308K | – | 0.07 |
| Merck & Co., Inc. | Long | Debt | US | $80K | – | 0.02 |
| Merck & Co., Inc. | Long | Debt | US | $18K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $12K | – | 0.00 |
| Merrill Lynch First Franklin Mortgage Loan Trust, Series 2007-2, Class A2C | Long | ABS-other | US | $12K | – | 0.00 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $3M | 7K | 0.73 |
| MetLife, Inc. | Long | Equity-common | US | $2M | 22K | 0.33 |
| MGIC Investment Corp. | Long | Debt | US | $808K | – | 0.18 |
| MGM Resorts International | Long | Equity-common | US | $10K | 219 | 0.00 |
| Microsoft Corp. | Long | Equity-common | US | $14M | 31K | 3.06 |
| MicroStrategy, Inc. | Long | Debt | US | $48K | – | 0.01 |
| Midea Group Co. Ltd., Class A | Long | Equity-common | CN | $87K | 10K | 0.02 |
| Migros Ticaret A/S | Long | Equity-common | TR | $419K | 26K | 0.09 |
| Mineral Resources Ltd. | Long | Debt | AU | $259K | – | 0.06 |
| Mineral Resources Ltd. | Long | Debt | AU | $26K | – | 0.01 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $44K | 3K | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Equity-common | JP | $3M | 244K | 0.57 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $353K | – | 0.08 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $1M | 139K | 0.28 |
| Mizuho Financial Group, Inc. | Long | Equity-common | JP | $2M | 117K | 0.54 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $463K | – | 0.10 |
| Moderna, Inc. | Long | Equity-common | US | $23K | 191 | 0.00 |
| Moody's Corp. | Long | Equity-common | US | $695K | 2K | 0.15 |
| Moody's Corp. | Long | Debt | US | $65K | – | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $528K | 5K | 0.11 |
| Morgan Stanley | Long | Debt | US | $463K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $409K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $387K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $345K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $271K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $261K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $259K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $231K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $46K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $33K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $19K | – | 0.00 |
| Morgan Stanley ABS Capital I, Inc. Trust, Series 2005-HE1, Class A2MZ | Long | ABS-other | US | $70K | – | 0.02 |
| Motorola Solutions, Inc. | Long | Debt | US | $378K | – | 0.08 |
| Motorola Solutions, Inc. | Long | Debt | US | $373K | – | 0.08 |
| Motorola Solutions, Inc. | Long | Debt | US | $243K | – | 0.05 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $48K | 124 | 0.01 |
| MPT Operating Partnership LP | Long | Debt | US | $77K | – | 0.02 |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $5K | – | 0.00 | |
| MSCI EAFE E-Mini Index | Derivative-equity | US | $-36K | – | -0.01 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $683.15 | – | 0.00 | |
| MSCI Emerging Markets E-Mini Index | Derivative-equity | US | $-16K | – | -0.00 | |
| MSCI, Inc. | Long | Equity-common | US | $299K | 621 | 0.07 |
| MTN Group Ltd. | Long | Equity-common | ZA | $104K | 22K | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $162K | – | 0.04 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $79K | – | 0.02 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $25K | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Natura & Co. Holding SA | Long | Equity-common | BR | $57K | 20K | 0.01 |
| NAVER Corp. | Long | Equity-common | KR | $110K | 911 | 0.02 |
| NCL Corp. Ltd. | Long | Debt | BM | $82K | – | 0.02 |
| NCSoft Corp. | Long | Equity-common | KR | $11K | 88 | 0.00 |
| Neptune Bidco US, Inc. | Long | Debt | US | $49K | – | 0.01 |
| NetApp, Inc. | Long | Equity-common | US | $1M | 10K | 0.29 |
| NetEase, Inc. | Long | Equity-common | KY | $101K | 5K | 0.02 |
| Netflix, Inc. | Long | Equity-common | US | $380K | 563 | 0.08 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $179K | 1K | 0.04 |
| New Fortress Energy, Inc. | Long | Debt | US | $149K | – | 0.03 |
| New Fortress Energy, Inc. | Long | Debt | US | $78K | – | 0.02 |
| New Fortress Energy, Inc. | Long | Debt | US | $77K | – | 0.02 |
| New Residential Mortgage Loan Trust, Series 2019-2A, Class A1 | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Nexstar Media, Inc. | Long | Debt | US | $127K | – | 0.03 |
| Nexstar Media, Inc. | Long | Debt | US | $124K | – | 0.03 |
| Nice Ltd. | Long | Equity-common | IL | $17K | 99 | 0.00 |
| NIKE, Inc., Class B | Long | Equity-common | US | $471K | 6K | 0.10 |
| Nikon Corp. | Long | Equity-common | JP | $50K | 5K | 0.01 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $582K | 11K | 0.13 |
| NIO, Inc., Class A | Long | Equity-common | KY | $9K | 2K | 0.00 |
| NN Group NV | Long | Equity-common | NL | $1M | 22K | 0.22 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust, Series 2007-2, Class A4 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Nomura Real Estate Holdings, Inc. | Long | Equity-common | JP | $209K | 8K | 0.05 |
| Nomura Research Institute Ltd. | Long | Equity-common | JP | $31K | 1K | 0.01 |
| Nordea Bank Abp | Long | Equity-common | FI | $534K | 45K | 0.12 |
| Nordex SE | Long | Equity-common | DE | $173K | 14K | 0.04 |
| Norsk Hydro ASA | Long | Equity-common | NO | $148K | 24K | 0.03 |
| Northrop Grumman Corp. | Long | Equity-common | US | $1M | 3K | 0.27 |
| Novartis AG (Registered) | Long | Equity-common | CH | $2M | 22K | 0.50 |
| Novartis Capital Corp. | Long | Debt | US | $741K | – | 0.16 |
| Novo Nordisk A/S, Class B | Long | Equity-common | DK | $3M | 19K | 0.60 |
| Novonesis (Novozymes) B, Class B | Long | Equity-common | DK | $261K | 4K | 0.06 |
| NSTAR Electric Co. | Long | Debt | US | $260K | – | 0.06 |
| NSTAR Electric Co. | Long | Debt | US | $236K | – | 0.05 |
| Nucor Corp. | Long | Equity-common | US | $19K | 118 | 0.00 |
| Nufarm Australia Ltd. | Long | Debt | AU | $83K | – | 0.02 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $460K | 8K | 0.10 |
| Nutrien Ltd. | Long | Equity-common | CA | $126K | 2K | 0.03 |
| NVIDIA Corp. | Long | Equity-common | US | $14M | 111K | 2.98 |
| NVIDIA Corp. | Long | Debt | US | $731K | – | 0.16 |
| NVIDIA Corp. | Long | Debt | US | $363K | – | 0.08 |
| NVIDIA Corp. | Long | Debt | US | $169K | – | 0.04 |
| NVIDIA Corp. | Long | Debt | US | $38K | – | 0.01 |
| NVR, Inc. | Long | Debt | US | $549K | – | 0.12 |
| NVR, Inc. | Long | Equity-common | US | $38K | 5 | 0.01 |
| NXP BV | Long | Debt | US | $165K | – | 0.04 |
| NXP BV | Long | Debt | US | $158K | – | 0.03 |
| NXP BV | Long | Debt | US | $63K | – | 0.01 |
| NXP BV | Long | Debt | US | $24K | – | 0.01 |
| Oakwood Mortgage Investors, Inc., Series 2001-D, Class A4 | Long | ABS-other | US | $4K | – | 0.00 |
| Obayashi Corp. | Long | Equity-common | JP | $75K | 6K | 0.02 |
| Olympus Water US Holding Corp. | Long | Debt | US | $79K | – | 0.02 |
| OMV AG | Long | Equity-common | AT | $64K | 1K | 0.01 |
| ONE Gas, Inc. | Long | Debt | US | $43K | – | 0.01 |
| One Market Plaza Trust, Series 2017-1MKT, Class XCP | Long | ABS-mortgage backed security | US | $0.08 | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $188K | – | 0.04 |
| OneMain Finance Corp. | Long | Debt | US | $48K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $48K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $467K | – | 0.10 |
| ONEOK, Inc. | Long | Debt | US | $398K | – | 0.09 |
| ONEOK, Inc. | Long | Debt | US | $332K | – | 0.07 |
| ONEOK, Inc. | Long | Debt | US | $132K | – | 0.03 |
| Option One Mortgage Loan Trust, Series 2007-CP1, Class 2A3 | Long | ABS-other | US | $32K | – | 0.01 |
| Option One Mortgage Loan Trust, Series 2007-FXD1, Class 2A1 | Long | ABS-other | US | $24K | – | 0.01 |
| Option One Mortgage Loan Trust, Series 2007-FXD2, Class 1A1 | Long | ABS-other | US | $27K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $86K | – | 0.02 |
| Orica Ltd. | Long | Equity-common | AU | $38K | 3K | 0.01 |
| Oriental Land Co. Ltd. | Long | Equity-common | JP | $48K | 2K | 0.01 |
| Origen Manufactured Housing Contract Trust, Series 2007-B, Class A1 | Long | ABS-other | US | $5K | – | 0.00 |
| Oshkosh Corp. | Long | Equity-common | US | $264K | 2K | 0.06 |
| Otis Worldwide Corp. | Long | Equity-common | US | $2M | 22K | 0.46 |
| Otis Worldwide Corp. | Long | Debt | US | $20K | – | 0.00 |
| Owens Corning | Long | Debt | US | $329K | – | 0.07 |
| Owens Corning | Long | Debt | US | $106K | – | 0.02 |
| Ownit Mortgage Loan Trust, Series 2006-2, Class A2C | Long | ABS-other | US | $21K | – | 0.00 |
| Pagseguro Digital Ltd., Class A | Long | Equity-common | KY | $44K | 4K | 0.01 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $952K | 116K | 0.21 |
| Panther Escrow Issuer LLC | Long | Debt | US | $112K | – | 0.02 |
| Parade Technologies Ltd. | Long | Equity-common | KY | $26K | 1K | 0.01 |
| Paramount Global | Long | Debt | US | $37K | – | 0.01 |
| Paramount Global, Class B | Long | Equity-common | US | $204K | 20K | 0.04 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $35K | – | 0.01 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $33K | – | 0.01 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $10K | 69 | 0.00 |
| Pentair Finance SARL | Long | Debt | LU | $436K | – | 0.09 |
| Pentair Finance SARL | Long | Debt | LU | $194K | – | 0.04 |
| Pentair plc | Long | Equity-common | IE | $12K | 157 | 0.00 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $9K | 1K | 0.00 |
| Phison Electronics Corp. | Long | Equity-common | TW | $265K | 14K | 0.06 |
| Pidilite Industries Ltd. | Long | Equity-common | IN | $15K | 397 | 0.00 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $410K | 91K | 0.09 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $170K | – | 0.04 |
| Power Finance Corp. Ltd. | Long | Equity-common | IN | $8K | 1K | 0.00 |
| Poya International Co. Ltd. | Long | Equity-common | TW | $15K | 1K | 0.00 |
| PPG Industries, Inc. | Long | Equity-common | US | $109K | 868 | 0.02 |
| Prairie Acquiror LP | Long | Debt | US | $36K | – | 0.01 |
| Praj Industries Ltd. | Long | Equity-common | IN | $23K | 3K | 0.01 |
| Primax Electronics Ltd. | Long | Equity-common | TW | $3K | 1K | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $159K | – | 0.03 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $1M | 9K | 0.32 |
| Progressive Corp. (The) | Long | Debt | US | $574K | – | 0.12 |
| Prologis, Inc. | Long | Equity-common | US | $601K | 5K | 0.13 |
| Public Service Electric & Gas Co. | Long | Debt | US | $651K | – | 0.14 |
| Public Service Electric & Gas Co. | Long | Debt | US | $76K | – | 0.02 |
| Public Service Electric & Gas Co. | Long | Debt | US | $17K | – | 0.00 |
| Publicis Groupe SA | Long | Equity-common | FR | $38K | 361 | 0.01 |
| PulteGroup, Inc. | Long | Debt | US | $466K | – | 0.10 |
| PulteGroup, Inc. | Long | Debt | US | $252K | – | 0.05 |
| QUALCOMM, Inc. | Long | Equity-common | US | $3M | 15K | 0.64 |
| Quanta Services, Inc. | Long | Debt | US | $1M | – | 0.23 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $27K | – | 0.01 |
| Rakuten Group, Inc. | Long | Debt | JP | $206K | – | 0.04 |
| Rakuten Group, Inc. | Long | Debt | JP | $128K | – | 0.03 |
| REA Group Ltd. | Long | Equity-common | AU | $13K | 102 | 0.00 |
| Realtek Semiconductor Corp. | Long | Equity-common | TW | $218K | 13K | 0.05 |
| Recruit Holdings Co. Ltd. | Long | Equity-common | JP | $75K | 1K | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $955K | – | 0.21 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $292K | 278 | 0.06 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $329K | – | 0.07 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $61K | 295 | 0.01 |
| Reliance, Inc. | Long | Debt | US | $310K | – | 0.07 |
| Reliance, Inc. | Long | Equity-common | US | $93K | 326 | 0.02 |
| ReNew Energy Global plc, Class A | Long | Equity-common | GB | $46K | 7K | 0.01 |
| Repsol SA | Long | Equity-common | ES | $862K | 54K | 0.19 |
| Republic of Chile | Long | Debt | CL | $198K | – | 0.04 |
| Republic Services, Inc. | Long | Debt | US | $139K | – | 0.03 |
| Rio Tinto Ltd. | Long | Equity-common | AU | $437K | 6K | 0.09 |
| Rio Tinto plc | Long | Equity-common | GB | $212K | 3K | 0.05 |
| Robert Half, Inc. | Long | Equity-common | US | $238K | 4K | 0.05 |
| Rolls-Royce plc | Long | Debt | GB | $75K | – | 0.02 |
| Roper Technologies, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $423K | – | 0.09 |
| RPM International, Inc. | Long | Equity-common | US | $102K | 948 | 0.02 |
| Ryder System, Inc. | Long | Debt | US | $323K | – | 0.07 |
| Ryder System, Inc. | Long | Debt | US | $25K | – | 0.01 |
| S&P 500 E-Mini Index | Derivative-equity | US | $5K | – | 0.00 | |
| S&P 500 E-Mini Index | Derivative-equity | US | $-46K | – | -0.01 | |
| S&P Global, Inc. | Long | Equity-common | US | $3M | 6K | 0.58 |
| S&P/TSX 60 Index | Derivative-equity | CA | $-3K | – | -0.00 | |
| Sabre GLBL, Inc. | Long | Debt | US | $45K | – | 0.01 |
| Salesforce, Inc. | Long | Equity-common | US | $764K | 3K | 0.17 |
| Salesforce, Inc. | Long | Debt | US | $6K | – | 0.00 |
| Samsung C&T Corp. | Long | Equity-common | KR | $37K | 360 | 0.01 |
| Samsung E&A Co. Ltd. | Long | Equity-common | KR | $31K | 2K | 0.01 |
| San Diego Gas & Electric Co. | Long | Debt | US | $107K | – | 0.02 |
| Santander Holdings USA, Inc. | Long | Debt | US | $794K | – | 0.17 |
| Santander Holdings USA, Inc. | Long | Debt | US | $347K | – | 0.08 |
| Santander Holdings USA, Inc. | Long | Debt | US | $256K | – | 0.06 |
| Santander UK Group Holdings plc | Long | Debt | GB | $699K | – | 0.15 |
| Saturn Oil & Gas, Inc. | Long | Debt | CA | $84K | – | 0.02 |
| SBA Communications Corp. | Long | Equity-common | US | $25K | 125 | 0.01 |
| Schlumberger NV | Long | Equity-common | CW | $1M | 26K | 0.27 |
| Schneider Electric SE | Long | Equity-common | FR | $397K | 2K | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $242K | – | 0.05 |
| Seagate HDD Cayman | Long | Debt | KY | $77K | – | 0.02 |
| Segro plc | Long | Equity-common | GB | $443K | 39K | 0.10 |
| Sekisui House Ltd. | Long | Equity-common | JP | $67K | 3K | 0.01 |
| ServiceNow, Inc. | Long | Equity-common | US | $2M | 2K | 0.33 |
| ServiceNow, Inc. | Long | Debt | US | $690K | – | 0.15 |
| SG Mortgage Securities Trust, Series 2006-FRE2, Class A2C | Long | ABS-other | US | $3K | – | 0.00 |
| Shell plc | Long | Equity-common | GB | $1M | 37K | 0.29 |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd., Class A | Long | Equity-common | CN | $28K | 700 | 0.01 |
| Shinsegae, Inc. | Long | Equity-common | KR | $22K | 196 | 0.00 |
| Siemens AG (Registered) | Long | Equity-common | DE | $3M | 14K | 0.58 |
| Siemens Ltd. | Long | Equity-common | IN | $19K | 208 | 0.00 |
| Signify NV | Long | Equity-common | NL | $49K | 2K | 0.01 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $46K | 412 | 0.01 |
| Simon Property Group, Inc. | Long | Equity-common | US | $10K | 67 | 0.00 |
| Sinbon Electronics Co. Ltd. | Long | Equity-common | TW | $9K | 1K | 0.00 |
| Singapore Airlines Ltd. | Long | Equity-common | SG | $402K | 79K | 0.09 |
| Sirius XM Radio, Inc. | Long | Debt | US | $79K | – | 0.02 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $267K | 7K | 0.06 |
| Smiths Group plc | Long | Equity-common | GB | $487K | 23K | 0.11 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $53K | – | 0.01 |
| Snap, Inc., Class A | Long | Equity-common | US | $71K | 4K | 0.02 |
| Sociedad Quimica y Minera de Chile SA (Preference), Class B | Long | Equity-preferred | CL | $128K | 3K | 0.03 |
| Sofina SA | Long | Equity-common | BE | $55K | 240 | 0.01 |
| SoftBank Corp. | Long | Equity-common | JP | $131K | 11K | 0.03 |
| SoftBank Group Corp. | Long | Equity-common | JP | $244K | 4K | 0.05 |
| Spectris plc | Long | Equity-common | GB | $179K | 5K | 0.04 |
| Spotify Technology SA | Long | Equity-common | LU | $1M | 4K | 0.26 |
| Standard Chartered plc | Long | Equity-common | GB | $121K | 13K | 0.03 |
| Stantec, Inc. | Long | Equity-common | CA | $931K | 11K | 0.20 |
| Star Parent, Inc. | Long | Debt | US | $10K | – | 0.00 |
| Starwood Property Trust, Inc. | Long | Debt | US | $49K | – | 0.01 |
| State Bank of India | Long | Equity-common | IN | $17K | 2K | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $320K | – | 0.07 |
| Steel Dynamics, Inc. | Long | Debt | US | $35K | – | 0.01 |
| Steelcase, Inc. | Long | Debt | US | $28K | – | 0.01 |
| Stewart Information Services Corp. | Long | Debt | US | $141K | – | 0.03 |
| StoneX Group, Inc. | Long | Debt | US | $41K | – | 0.01 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2006-3, Class 4A | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Structured Asset Mortgage Investments II Trust, Series 2006-AR4, Class 3A1 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Stryker Corp. | Long | Equity-common | US | $540K | 2K | 0.12 |
| Sumitomo Corp. | Long | Equity-common | JP | $259K | 10K | 0.06 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Equity-common | JP | $2M | 35K | 0.51 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $202K | – | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $175K | – | 0.04 |
| Sumitomo Mitsui Trust Holdings, Inc. | Long | Equity-common | JP | $51K | 2K | 0.01 |
| Supreme Industries Ltd. | Long | Equity-common | IN | $17K | 241 | 0.00 |
| Swedbank AB, Class A | Long | Equity-common | SE | $863K | 42K | 0.19 |
| Synchrony Financial | Long | Debt | US | $497K | – | 0.11 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $3M | 93K | 0.60 |
| Talos Production, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Talos Production, Inc. | Long | Debt | US | $16K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $11K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $640K | – | 0.14 |
| Targa Resources Corp. | Long | Debt | US | $179K | – | 0.04 |
| Target Corp. | Long | Equity-common | US | $190K | 1K | 0.04 |
| Taseko Mines Ltd. | Long | Debt | CA | $20K | – | 0.00 |
| Tata Consultancy Services Ltd. | Long | Equity-common | IN | $45K | 953 | 0.01 |
| Taylor Morrison Home Corp. | Long | Equity-common | US | $66K | 1K | 0.01 |
| TD SYNNEX Corp. | Long | Equity-common | US | $18K | 153 | 0.00 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $2M | 15K | 0.49 |
| Tele2 AB, Class B | Long | Equity-common | SE | $92K | 9K | 0.02 |
| Telefonica Brasil SA | Long | Equity-common | BR | $230K | 28K | 0.05 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $2M | 52K | 0.54 |
| Tenet Healthcare Corp. | Long | Debt | US | $194K | – | 0.04 |
| Tenneco, Inc. | Long | Debt | US | $47K | – | 0.01 |
| Tesco plc | Long | Equity-common | GB | $810K | 210K | 0.18 |
| Tesla, Inc. | Long | Equity-common | US | $573K | 3K | 0.12 |
| Texas Instruments, Inc. | Long | Debt | US | $935K | – | 0.20 |
| Texas Instruments, Inc. | Long | Debt | US | $220K | – | 0.05 |
| Texas Instruments, Inc. | Long | Debt | US | $80K | – | 0.02 |
| Thales SA | Long | Equity-common | FR | $65K | 404 | 0.01 |
| Thomson Reuters Corp. | Long | Equity-common | CA | $168K | 995 | 0.04 |
| TIM SA | Long | Equity-common | BR | $41K | 15K | 0.01 |
| Titan Co. Ltd. | Long | Equity-common | IN | $16K | 388 | 0.00 |
| Tokyo Electron Ltd. | Long | Equity-common | JP | $2M | 10K | 0.49 |
| Toll Brothers, Inc. | Long | Equity-common | US | $810K | 7K | 0.18 |
| Toronto-Dominion Bank (The), Series FXD | Long | Debt | CA | $343K | – | 0.07 |
| TotalEnergies Capital SA | Long | Debt | FR | $148K | – | 0.03 |
| TOTVS SA | Long | Equity-common | BR | $73K | 13K | 0.02 |
| Toyota Tsusho Corp. | Long | Equity-common | JP | $41K | 2K | 0.01 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $1M | – | 0.26 |
| Trane Technologies plc | Long | Equity-common | IE | $26K | 80 | 0.01 |
| Transmissora Alianca de Energia Eletrica SA | Long | Equity-common | BR | $27K | 4K | 0.01 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $2M | 10K | 0.46 |
| Trent Ltd. | Long | Equity-common | IN | $28K | 421 | 0.01 |
| Trip.com Group Ltd. | Long | Equity-common | KY | $211K | 4K | 0.05 |
| Tritax Big Box REIT plc | Long | Equity-common | GB | $44K | 23K | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $65K | – | 0.01 |
| TSMC Arizona Corp. | Long | Debt | US | $162K | – | 0.04 |
| Turk Traktor ve Ziraat Makineleri A/S | Long | Equity-common | TR | $17K | 603 | 0.00 |
| Tutor Perini Corp. | Long | Debt | US | $70K | – | 0.02 |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $44K | – | 0.01 | |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-34K | – | -0.01 | |
| U.S. Treasury 10-Year Ultra Note | Derivative-interest rate | US | $12K | – | 0.00 | |
| U.S. Treasury 2-Year Note | Derivative-interest rate | US | $62K | – | 0.01 | |
| U.S. Treasury 5-Year Note | Derivative-interest rate | US | $-93K | – | -0.02 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $393K | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 1.39 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.63 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.47 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $580K | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $423K | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $405K | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $383K | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $293K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $288K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $269K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $258K | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $219K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $214K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $211K | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $199K | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $81K | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $64K | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2K | – | 0.00 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $43K | – | 0.01 | |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-107K | – | -0.02 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $7M | – | 1.61 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $6M | – | 1.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 1.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.74 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.45 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $746K | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $637K | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $498K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $493K | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $432K | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $367K | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $197K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $195K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $192K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $189K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $177K | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $115K | – | 0.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35K | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $4K | – | 0.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2K | – | 0.00 |
| U.S. Treasury Notes (United States of America) | Short | Debt | US | $-22K | – | -0.00 |
| U.S. Treasury Notes (United States of America) | Short | Debt | US | $-33K | – | -0.01 |
| U.S. Treasury Notes (United States of America) | Short | Debt | US | $-46K | – | -0.01 |
| U.S. Treasury Notes (United States of America) | Short | Debt | US | $-403K | – | -0.09 |
| U.S. Treasury Notes (United States of America) | Short | Debt | US | $-1M | – | -0.23 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-172K | – | -0.04 | |
| Uber Technologies, Inc. | Long | Equity-common | US | $947K | 13K | 0.21 |
| UGI Corp. | Long | Equity-common | US | $621K | 27K | 0.14 |
| UKG, Inc. | Long | Debt | US | $48K | – | 0.01 |
| Ultrapar Participacoes SA | Long | Equity-common | BR | $90K | 23K | 0.02 |
| UniCredit SpA | Long | Equity-common | IT | $1M | 31K | 0.25 |
| UniCredit SpA | Long | Debt | IT | $316K | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $662K | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $652K | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $552K | – | 0.12 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $316K | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $291K | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $286K | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $286K | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $270K | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $251K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $246K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $245K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $222K | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $206K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $203K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $190K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $189K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $183K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $176K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $168K | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $159K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $158K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $127K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $120K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $118K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $113K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $92K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $88K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $85K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $83K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $79K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $78K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $881.38 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $876.16 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $868.18 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $849.46 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $820.03 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $810.03 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $768.26 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $716.56 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $713.94 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $670.41 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $667.58 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $618.7 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $592.33 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $513.37 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $452.41 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $326.49 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $229.15 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $217.51 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $204.29 | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $119.96 | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $488K | – | 0.11 |
| United Airlines Pass-Through Trust, Series 2019-2, Class B | Long | Debt | US | $22K | – | 0.00 |
| United Airlines, Inc. | Long | Debt | US | $16K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $154K | – | 0.03 |
| United Overseas Bank Ltd. | Long | Equity-common | SG | $106K | 5K | 0.02 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $821K | 6K | 0.18 |
| United Spirits Ltd. | Long | Equity-common | IN | $18K | 1K | 0.00 |
| United Utilities Group plc | Long | Equity-common | GB | $301K | 24K | 0.07 |
| United Wholesale Mortgage LLC | Long | Debt | US | $56K | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 2K | 0.23 |
| UnitedHealth Group, Inc. | Long | Debt | US | $389K | – | 0.08 |
| UnitedHealth Group, Inc. | Long | Debt | US | $356K | – | 0.08 |
| UnitedHealth Group, Inc. | Long | Debt | US | $86K | – | 0.02 |
| UnitedHealth Group, Inc. | Long | Debt | US | $62K | – | 0.01 |
| Uniti Group LP | Long | Debt | US | $153K | – | 0.03 |
| Uniti Group LP, Series MAY | Long | Debt | US | $15K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $49K | – | 0.01 |
| UPL Ltd. | Long | Equity-common | IN | $12K | 2K | 0.00 |
| US Bancorp | Long | Debt | US | $40K | – | 0.01 |
| Valaris Ltd. | Long | Debt | BM | $10K | – | 0.00 |
| Valeo SE | Long | Equity-common | FR | $17K | 2K | 0.00 |
| Valero Energy Corp. | Long | Equity-common | US | $2M | 10K | 0.33 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $50K | 271 | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $189K | – | 0.04 |
| Venture Global LNG, Inc. | Long | Debt | US | $61K | – | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $16K | – | 0.00 |
| Venture Global LNG, Inc. | Long | Debt | US | $15K | – | 0.00 |
| Verbund AG | Long | Equity-common | AT | $22K | 281 | 0.00 |
| VeriSign, Inc. | Long | Equity-common | US | $747K | 4K | 0.16 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $39K | 146 | 0.01 |
| Verizon Communications, Inc. | Long | Equity-common | US | $462K | 11K | 0.10 |
| Vermilion Energy, Inc. | Long | Debt | CA | $51K | – | 0.01 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $325K | 693 | 0.07 |
| Vestas Wind Systems A/S | Long | Equity-common | DK | $221K | 10K | 0.05 |
| Viking Cruises Ltd. | Long | Debt | BM | $65K | – | 0.01 |
| Viking Cruises Ltd. | Long | Debt | BM | $32K | – | 0.01 |
| Visa, Inc. | Long | Debt | US | $140K | – | 0.03 |
| Visa, Inc., Class A | Long | Equity-common | US | $656K | 3K | 0.14 |
| Vodafone Group plc | Long | Debt | GB | $103K | – | 0.02 |
| Volkswagen AG | Long | Equity-common | DE | $25K | 210 | 0.01 |
| Volkswagen AG (Preference) | Long | Equity-preferred | DE | $290K | 3K | 0.06 |
| Voltas Ltd. | Long | Equity-common | IN | $16K | 898 | 0.00 |
| Vontier Corp. | Long | Debt | US | $366K | – | 0.08 |
| VT Topco, Inc. | Long | Debt | US | $26K | – | 0.01 |
| Wabash National Corp. | Long | Debt | US | $85K | – | 0.02 |
| Walmart, Inc. | Long | Equity-common | US | $19K | 285 | 0.00 |
| Wartsila OYJ Abp | Long | Equity-common | FI | $395K | 20K | 0.09 |
| Washington Mutual Escrow Bonds (Washington Mutual Bank) | Long | Debt | US | $1K | – | 0.00 |
| Washington Mutual Escrow Bonds (Washington Mutual, Inc.) | Long | Debt | US | $0.04 | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 1A1 | Long | ABS-mortgage backed security | US | $27K | – | 0.01 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Trust, Series 2006-4, Class 3A5 | Long | ABS-mortgage backed security | US | $30K | – | 0.01 |
| Weir Group plc (The) | Long | Equity-common | GB | $8K | 300 | 0.00 |
| Wesfarmers Ltd. | Long | Equity-common | AU | $8K | 174 | 0.00 |
| Western Digital Corp. | Long | Debt | US | $60K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $27K | 173 | 0.01 |
| Weyerhaeuser Co. | Long | Equity-common | US | $134K | 5K | 0.03 |
| Wharf Real Estate Investment Co. Ltd. | Long | Equity-common | KY | $27K | 10K | 0.01 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $2M | 35K | 0.40 |
| Willis North America, Inc. | Long | Debt | US | $213K | – | 0.05 |
| Willis North America, Inc. | Long | Debt | US | $157K | – | 0.03 |
| Win Semiconductors Corp. | Long | Equity-common | TW | $16K | 3K | 0.00 |
| Wix.com Ltd. | Long | Equity-common | IL | $33K | 208 | 0.01 |
| Wolters Kluwer NV | Long | Equity-common | NL | $185K | 1K | 0.04 |
| Woodside Energy Group Ltd. | Long | Equity-common | AU | $12K | 643 | 0.00 |
| Workday, Inc. | Long | Debt | US | $449K | – | 0.10 |
| Workday, Inc., Class A | Long | Equity-common | US | $173K | 776 | 0.04 |
| Worley Ltd. | Long | Equity-common | AU | $225K | 23K | 0.05 |
| Wuliangye Yibin Co. Ltd., Class A | Long | Equity-common | CN | $1M | 59K | 0.23 |
| Xero Ltd. | Long | Equity-common | NZ | $24K | 265 | 0.01 |
| Xerox Holdings Corp. | Long | Debt | US | $83K | – | 0.02 |
| Xerox Holdings Corp. | Long | Debt | US | $24K | – | 0.01 |
| Yum China Holdings, Inc. | Long | Equity-common | US | $23K | 755 | 0.01 |
| Ziggo Bond Co. BV | Long | Debt | NL | $64K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $40K | – | 0.01 |
| Zoetis, Inc. | Long | Debt | US | $674K | – | 0.15 |
| Zoetis, Inc. | Long | Debt | US | $103K | – | 0.02 |
| Zydus Lifesciences Ltd. | Long | Equity-common | IN | $123K | 10K | 0.03 |
Address
BlackRock Series Fund, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Susan J. Carter
John M. Perlowski
Cynthia A. Montgomery
Donald C. Opatrny
Claire A. Walton
Henry R. Keizer
Mark Stalnecker
Lena G. Goldberg
Neil A. Cotty
Robert Fairbairn
Kenneth L. Urish
Collette Chilton
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
LSEG
S&P Global
ICE Data Pricing & Reference Data, LLC
Custodians
HSBC Bank Middle East Limited
HSBC Bank Argentina S.A.
Barclays Capital Inc.
Royal Bank of Canada
Goldman Sachs & Co. LLC
J.P. Morgan Bank Luxembourg S.A.
J.P. Morgan Bank Luxembourg S.A.
BofA Securities, Inc.
PT Bank HSBC Indonesia
Banco Santander Chile
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
Mizuho Bank, Ltd.
JPMorgan Chase Bank, N.A.
FirstRand Bank Limited
Standard Chartered Bank (Thai) Public Company Limited
Euroclear
EUROCLEAR
DBS Bank Ltd
Privredna banka Zagreb d.d.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
The Hongkong and Shanghai Banking Corporation Limited
Bank Leumi le-Israel B.M.
Deutsche Bank AG
SEB FINLAND
CACEIS Bank Spain, S.A.U.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
BNP Paribas
BNP PARIBAS
Skandinaviska Enskilda Banken AB
JPMorgan Chase Bank, N.A.
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
J.P. Morgan Bank Luxembourg S.A.
Bank Handlowy w. Warszawie S.A.
Deutsche Bank AG
Credit Suisse Securities (USA) LLC
J.P. Morgan S.A. DTVM
HSBC Bank Middle East Limited
J.P. Morgan Bank Luxembourg S.A.
Standard Chartered Bank Korea Limited
Morgan Stanley & Co. LLC
Stanbic IBTC Bank Plc
UniCredit Bank Austria AG
J.P. Morgan Securities LLC
Cititrust Colombia S.A.
HSBC Bank Middle East Limited
Citibank del Peru S.A.
J.P. Morgan Saudi Arabia Company
Citibank A.S.
Citibank, N.A.
Skandinaviska Enskilda Banken AB
HSBC Bank Malaysia Berhad
Shareholder Servicing Agents
Coker & Palmer, Inc.
Sycamore Financial Group
EF Legacy Securities, LLC
The Vanguard Group, Inc.
Nations Financial Group, Inc.
Essex Securities LLC
Ascensus Financial Services, LLC
B.C. Ziegler & Company
UMB Financial Services, Inc.
R. Seelaus & Co., Inc.
Cabot Lodge Securities, LLC
Harbour Investments, Inc.
Lincoln Douglas Investments LLC
Ceros Financial Services, Inc.
AE Financial Services, LLC
SWBC Investment Services, LLC
MWA Financial Services Inc.
Deutsche Bank Securities Inc.
International Assets Advisory, LLC
Center Street Securities, Inc.
E*Trade Savings Bank
SECU Brokerage Services
Benchmark Investments, LLC
ACP Securities, LLC
Heim, Young & Associates, Inc.
DMK Advisor Group, Inc.
Silver Oak Securities, Incorporated
Sunbelt Securities, Inc.
Portsmouth Financial Services
McClurg Capital Corporation
Rehmann Financial Network, LLC
SG Americas Securities, LLC
Lockton Investment Securities, LLC
Monere Investments, Inc.
Great-West Financial Retirement Plan Services, LLC
NYLife Distributors LLC
U.S. Bancorp Investments, Inc.
Verity Investments, Inc.
Equitable Advisors, LLC
World Equity Group, Incorporated
LaBrunerie Financial Services, Inc.
Bancolumbia Capital, LLC
USI Securities, Inc.
Diversified Resources, LLC
ING Financial Markets LLC
Carl M. Hennig, Inc.
PTS Brokerage, LLC
Charles Schwab & Co., Inc.
Snowden Account Services, Inc.
Andbanc Brokerage, LLC
First Financial Securities of America, Inc.
NorthWestern Mutual Investment Services, LLC
Sentinel Securities, Inc.
JPMorgan Chase Bank, N.A.
Hightower Securities, LLC
Henley & Company LLC
L.M. Kohn & Company
Finance 500, Inc.
TD Ameritrade Trust Company
Union Capital Company
The Investment Center, Inc.
Camden Financial Services
Axxcess Wealth Management LLC
Paradigm Equities, Inc.
John Hancock Life Insurance Company
Wintrust Investments, LLC
Searle & Co., Inc.
Bankers Life Securities, Inc.
Axiom Capital Management, Inc.
USAA Investment Management Company
American Trust Investment Services, Inc.
The Oak Ridge Financial Services Group, Inc.
TIAA-CREF Individual & Institutional Services, LLC
First Southern, LLC
Rogan & Associates, Inc.
Hunter Associates, Inc.
Parkmount Financial Partners LLC
Girard Investment Services, LLC
First Honolulu Securities, Inc.
M. S. Howells & Co.
Profinancial, Inc.
Stephens Inc.
Morgan Stanley & Co. LLC
Landaas & Company
Fidelity Investments Life Insurance Company
Brooklight Place Securities, Inc.
Transamerica Advisors Life Insurance Company
Mercer HR Services, LLC
Hartford Funds Management Company, LLC
Harold W. Dance Inc.
Packerland Brokerage Services, Inc.
AssetMark Trust Company
Consolidated Financial Investments, Inc.
Chauner Securities, Inc.
Coastal Equities, Inc.
Arive Capital Markets
Johnstone Brokerage
Oscar Gruss & Son Incorporated
Rothschild Investment Corporation
American Capital Partners, LLC
Buell Securities Corp
TimeCapital Securities Corporation
Integral Financial LLC
Bley Investments Group, Inc.
UBS AG, New York Branch
Xml Securities, LLC
Place Trade Financial, Inc.
Hazard & Siegel, Inc.
Jefferies, LLC
Akar Capital Management, Inc.
Mid-Atlantic Clearing & Settlement Corp.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Mutual Funds Associates, Inc.
TD Ameritrade, Inc.
MISSIONSQUARE INVESTMENT SERVICES
Pyramid Funds Corporation
Oriental Financial Services Corp.
Alterna Securities, Inc.
T. Rowe Price Investment Services, Inc.
Fiduciary Trust Company International
Latin Securities, Inc.
Stonebridge Wealth Management, LLC
Oak Tree Securities, Inc.
Monex Securities, Inc.
Pruco Securities, LLC.
Trade-PMR Inc.
Multiple Financial Services, Inc.
FNBB Capital Markets, LLC
Westco Investment Corp.
Insight Securities, Inc.
Coinbase Capital Markets Corporation
Grant Williams L.P.
Farmers Financial Solutions, LLC
Private Client Services, LLC
Feltl & Company
Stonecrest Capital Markets, Inc.
United States Life Insurance Company in the City of New York
Ameritas Investment Company, LLC
HSBC Securities (USA), Inc.
FMN Capital Corporation
WBB Securities, LLC
Regal Securities, Inc.
American Independent Securities Group, LLC
Calamar Financial Group
United Brokerage Services, Inc.
Cresap, Inc.
Midland Securities, Ltd.
MSEC, LLC
J.P. Morgan Institutional Investments Inc.
Guardian Insurance & Annuity Company, Inc., The
CapFinancial Securities, LLC
Hilltop Securities, Inc.
MMC Securities LLC
United Advisor Group
Investment Network Inc.
Woodlands Securities Corporation
Financial Northeastern Securities, Inc.
Ameriprise Financial Services, LLC
Empire Asset Management Company
Volition Financial Netowrk
TradeUP Securities Inc
TRG Advisors, Inc.
J. Alden Associates, Inc.
Harbor Investment Advisory, LLC
Colliers Securities LLC
Stifel Independent Advisors, LLC
United Planners' Financial Services of America A Limited Partner
Variable Investment Advisors, Inc.
Dorn & Co., Inc.
Portfolio Resources Group, Inc.
First Republic Securities Company, LLC
LaSalle St. Securities, L.L.C.
M&T Securities, Inc.
AMERICAN INVESTORS COMPANY
Dominion Investor Services, Inc.
Capital Synergy Partners, Inc.
Westport Resources Investment Services, Inc.
Hennion & Walsh, Inc.
Trustmont Financial Group, Inc.
Lombard Securities, Inc.
St. Bernard Financial Services, Inc.
Itau International Securities, Inc.
SA Stone Wealth Management Inc.
Zions Direct, Inc.
Wells Fargo Clearing Services, LLC
Dempsey Lord Smith, LLC
Vision Financial Markets LLC
AqGen Ascensus, Inc.
OFG Financial Services, Inc.
Nicol Investors Corporation
Independent Brokerage Solutions LLC
Regulus Financial Group, LLC
RNR Securities, L.L.C.
Sisung Securities Corporation
Corinthian Partners, L.L.C.
Capital Institutional Services, Inc.
Hand Securities, Inc.
First Bankers' Banc Securities, Inc.
Lincoln Financial Advisors Corporation
Talcott Resolution Life Insurance Company
Jack V. Butterfield Investment Company
FSB Warner Financial, Inc.
Omega Securities, Inc.
Gladowsky Capital Management Corp.
Purshe Kaplan Sterling Investments
IDB Capital Corp.
Teachers Insurance and Annuity Association of America
Wellington Shields & Co., LLC
The Tavenner Company
BNP Paribas Securities Corp
CIBC World Markets Corp.
Access Financial Group, Inc.
Capital Management Securities, Inc.
GRF Capital Investors, Inc.
Saturna Trust Company
TCFG Wealth Management, LLC
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Securities Equity Group
N.I.S. Financial Services, Inc.
ACA/Prudent Investors Planning Corporation
Charles Schwab Bank, SSB
1st Discount Brokerage, Inc.
Sunstreet Securities, LLC
Advanced Advisor Group, LLC
Larson Financial Securities, LLC
Morris Group, Inc.
Citigroup Global Markets Inc.
The O.N. Equity Sales Company
Amegy Investments, Inc
Raymond James Financial, Inc.
Nest Investments BD, LLC
VALIC Retirement Services Company
Hornor, Townsend & Kent, Inc.
Sanders Morris Harris LLC
Edward D. Jones & Co., L.P.
Brokers International Financial Services, LLC
GLP Investment Services
Glen Eagle Wealth LLC
The GMS Group, LLC
Leigh Baldwin & Co., LLC
Centaurus Financial, Inc.
American United Life Insurance Company
Pensionmark Securities, LLC
Interactive Brokers LLC
Darwood Associates Incorporated
Piper Jaffray & Co.
Garden State Securities, Inc.
Nestlerode & Loy, Inc.
Wood (Arthur W.) Company, Inc.
Liberty Capital Investment Corporation
Cetera Investment Services, LLC
Founders Financial Securities LLC
Bolton Global Capital
Mutual of Omaha Investor Services, Inc.
Coordinated Capital Securities, Inc.
Aventura Securities, LLC
Ballew Investments, Inc.
The Strategic Financial Alliance, Inc.
BestVest Investments, Ltd.
Citizens Securities, Inc.
Titleist Capital, LLC
Superior Financial Services, Inc.
FMSBonds, Inc.
Perryman Securities, Inc.
Ashton Thomas Private Wealth
Voya Investments Distributor, LLC
Wesbanco Securities, Inc.
American Heritage Securities, Inc.
MML Investors Services, LLC
Investments For You, Inc.
White Mountain Capital, LLC
John Hancock Trust Company LLC
Voya Financial Partners, LLC
PNC Bank, N.A.
Abacus International Capital Corp.
CFD Investments, Inc.
UBATCO & Co.
Pershing LLC
USA Financial Securities Corporation
Kovack Securities Inc.
BCG Securities, Inc.
BTG Pactual US Capital, LLC
Sabadell Securities USA, Inc.
Cetera Advisor Networks LLC
ViewTrade Securities, Inc.
Money Concepts Capital Corp.
LifeMark Securities Corp.
Smith, Moore & Co.
Benefit Trust Company
Abacus Investments, Inc.
J.D. Seibert & Company, Inc.
Etico Partners, LLC
Integrity Investments, Inc.
Allianz Life Financial Services, LLC
Blakeslee and Blakeslee Inc.
PNC Capital Markets LLC
L. B. Fisher & Company
International Research Securities, Inc.
R.M. Stark & Co., Inc.
Infinex Investments, Inc.
Newport Group Securities, Inc.
Cedar Brook Financial
Maplewood Investments, Inc.
Regions Bank
Polar Investment Counsel, Inc.
North South Capital, LLC
Federated Securities, Inc.
Standard Insurance Company
Boreal Capital Securities LLC
Investors Brokerage of Texas, Ltd.
Northern Capital Securities Corporation
NBC Securities, Inc.
World Choice Securities, Inc.
JHW Financial Services Inc.
Digital Retirement Solutions, Inc.
Maine Securities Corp.
American Wealth Management
Barclays Capital Inc.
Bankoh Investment Services, Inc.
Bradesco BAC Florida Investments Corp.
Western International Securities, Inc.
VALIC Financial Advisors, Inc.
Ace Diversified Capital, Inc.
USCA Securities LLC
Concorde Investment Services, LLC
Saxony Securities, Inc.
LINCOLN INVESTMENT
Herndon Plant Oakley, LTD
The Huntington Investment Company
The Windmill Group, Inc.
E. E. Powell & Company Inc.
SEI Private Trust Company
Halliday Financial, LLC
TD Private Client Wealth LLC
Investment Planners, Inc.
BOK Financial Securities, Inc.
VectorGlobal WMG Inc.
Valley Financial Management, Inc
First National Bank Alaska
D.A. Davidson & Co.
Mutual Trust Co. of America Securities
Leo Brokerage, LLC
First Manhattan Co.
Horan Securities, Inc.
The Jeffrey Matthews Financial Group, L.L.C.
Intercarolina Financial Services, Inc.
NewEdge Securities, Inc.
Gradient Securities, LLC
Woodbury Financial Services, Inc.
Northwest Investment Advisors, Inc.
SecureVest Financial Group
Buckram Securities LTD
Arvest Investments, Inc.
Alight Financial Solutions LLC
Security Distributors, LLC
Voya Retirement Insurance and Annuity Company
Insigneo Securities, LLC
Griffinest Asia Securities, LLC
Cary Street Partners LLC
Eagles Coast Capital
G. W. & Wade Asset Management Company, LLC
CBIZ Financial Solutions, Inc.
J.W. Cole Financial, Inc.
McLaughlin Ryder Investments, Inc.
OneAscent Financial Services, LLC
Goldman Sachs & Co. LLC
Crews & Associates, Inc.
Morgan Stanley Smith Barney LLC
Sunset Financial Services, Inc.
Saturna Brokerage Services, Inc.
Hazlett, Burt & Watson, Inc.
Commonwealth Equity Services, Inc.
Avantax Wealth Management, Inc
E*Trade Securities
Sammons Financial Network, LLC
SKA Securities, Inc.
TradeStation Securities, Inc.
Ni Advisors
Institutional Securities Corporation
Cape Securities Inc.
Access Investments, Inc.
Investshares, Inc
Colorado Financial Service Corporation
Western Growers Financial Services, Inc.
Principal Securities, Inc.
Holistic Brokerage, LLC
David Lerner Associates, Inc.
Amuni Financial, Inc
RBC Capital Markets, LLC
Ascensus Broker Dealer Services, LLC
Innovation Partners LLC
Hancock Whitney Investment Services, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Crescent Securities Group
International Money Management Group, Inc.
Westminster Financial Securities, Inc.
CFS Securities, Inc.
Rodgers Brothers, Inc.
Loria Financial Group, LLC
Sovereign Legacy Securities, Inc.
Ladenburg Thalman & Co. Inc.
Inverness Securities, LLC
MMA Securities LLC
Davenport & Company LLC
Cannon Securities, Inc.
Key Investment Services LLC
Athena Wealth Management
Hudson Heritage Capital Management, Inc.
Lesko Securities Inc.
Lebenthal Financial Services, Inc
Parkland Securities, LLC
Sammons Retirement Solutions, Inc.
L.O. Thomas & Co. Inc.
Wells Fargo Securities, LLC
Uhlmann Price Securities, LLC
BTS Securities Corporation
SFA Financial, LLC
Schlitt Investor Services, Inc.
A.G.P/ Alliance Global Partners Corp
Liberty Partners Financial Services, LLC
Quincy Cass Associates, Incorporated
Herbert J. Sims & Co. Inc.
Folio Investments, Inc.
Truist Investment Services, Inc.
American Trust Company
McNally Financial Services Corporation
Principled Advisors, Inc.
Symphonic Securities LLC
T.R. Winston & Company, LLC
NYLife Securities LLC
M.E. Allison & Co.
Fortune Financial Services, Inc.
Family Investors Company
Commerce Brokerage Services, Inc.
Rhodes Securities, Inc.
Impact U. Investments, LLC
National Financial Services, LLC
Cetera Financial Specialists LLC
Signature Securities Group Corporation
Concourse Financial Group Securities, Inc.
Watermark Securities, Inc.
Vanguard Marketing Corporation
Genworth Life & Annuity Insurance Company
Mack Investment Securities, Inc.
DFPG Investments, Inc.
Gregory J. Schwartz & Co., Inc.
First Command Brokerage Services, Inc.
John Hancock Life Insurance Company of New York
UnionBanc Investment Services LLC
Cadaret, Grant & Co., Inc.
SCF Securities, Inc.
Davinci Capital Management Inc.
Landolt Securities, Inc.
Western Equity Group, Inc.
City National Bank
Peak Brokerage Services, LLC
Comerica Securities, Inc.
N.E. Private Client Advisors, Ltd.
Great Pacific Securities
Smith, Brown & Groover, Inc.
G.A. Repple & Company
K. W. Chambers & CO.
Buckman, Buckman & Reid, Inc.
Amerant Investments, Inc.
Invicta Capital, LLC
Jessup Wealth Management
Cutter & Company Brokerage, Inc.
T. Rowe Price Retirement Plan Services, Inc.
American Global Wealth Management, Inc.
Mesirow Financial, Inc.
Exeter Trust Company
Wiley Bros.-Aintree Capital, LLC
XP Investments US, LLC
Strategic Wealth Capital, LLC
Santander Securities LLC
Valley National Investments, Inc.
Excel Securities & Associates, Inc.
SagePoint Financial, Inc.
Intervest International Equities Corporation
Safra Securities LLC
Brighton Securities Corp.
Duncan-Williams, Inc.
Sage, Rutty & Co., Inc.
Stifel, Nicolaus & Company, Incorporated
D.M. Kelly & Company
MML Distributors, LLC
Arlington Securities, Inc.
Conover Securities Corporation
Syndicated Capital, Inc.
Broadridge Business Process Outsourcing, LLC
Great Point Capital LLC
James I. Black & Company
Cetera Advisors LLC
Avisen Securities, Inc.
Samuel A. Ramirez & Company, Inc.
Navaid Financial Services, Inc.
Planned Financial Programs, Inc.
Gill Capital Partners, LLC
AW SECURITIES
Northland Securities, Inc.
Prudential Insurance Company of America
Next Financial Group, Inc.
Wright Investors' Service Distributors, Inc.
IFP Securities
Laidlaw & Company (UK) Ltd.
General Securities Corp.
Corecap Investments, LLC
Arete Wealth Management, LLC
Capital Investment Group, Inc.
Triad Advisors, LLC
American Portfolios Financial Services, Inc.
Lincoln Financial Securities Corporation
TCAdvisors Network Inc
PTI Securities & Futures L.P.
Signal Securities, Inc.
CC Capital Advisors, Inc.
Capital City Securities, LLC
Rockefeller Financial, LLC
Chelsea Morgan Securities, Inc.
Roberts and Ryan Investments Incorporated
Lincoln Financial Distributors, Inc.
Oberweis Securities, Inc.
Capitol Securities Management, Inc.
Chapin Davis Inc
American Enterprise Investment Services Inc.
Investment Placement Group
Sigma Financial Corporation
SunTrust Bank
Sanctuary Securities, Inc.
Allstate Financial Services, LLC
Harvest Financial Corporation
Associated Investment Services, Inc.
CNR Securities LLC
DWS Distributors, Inc.
Geneos Wealth Management, Inc.
Vorpahl Wing Securities, Inc.
B.B. Graham & Company, Inc.
Sorrento Pacific Financial, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Joseph Gunnar & Co. LLC
Worth Financial Group Inc.
Prospera Financial Services, Inc.
Thoroughbred Financial Services, LLC
Alight Solutions LLC
Equity Services, Inc.
Pacific Financial Associates, Inc.
VBC Securities, LLC
Herold & Lantern Investments, Inc.
Great American Investors, Inc.
Raymond James & Associates, Inc.
D.H. Hill Securities LLP
ValMark Securities, Inc.
Dinosaur Financial Group, LLC
American Financial Associates, Inc.
Spire Securities, LLC
Empower Financial Services, Inc.
The Logan Group Securities
Nationwide Securities, LLC
M Holdings Securities, Inc.
McDonald Partners LLC
Register Financial Associates, Inc.
The Leaders Group, Inc.
Horace Mann Investors, Inc.
Arkadios Capital
S.L. Reed & Company
Neuberger Berman BD LLC
Securities Research, Inc.
Jacques Financial, LLC
CreativeOne Securities, LLC
BNY Mellon Securities Corporation
Kingswood Capital Partners LLC
Mutual Securities, Inc.
Independence Capital Co., Inc.
Keel Point Capital, LLC
LPL Financial LLC
Grove Point Investments, LLC
Beaconsfield Financial Services, Inc.
First Asset Financial, Inc.
Emerson Equity LLC
Devenir, LLC
Royal Alliance Associates, Inc.
GWN Securities Inc.
Thompson Davis & Co., Inc.
Intercam Securities, Inc.
Capital Investment Brokerage, Inc.
State Farm VP Management Corp.
Hancock Whitney Corporation
Janney Montgomery Scott LLC
Capital Portfolio Management, Inc.
Principal Life Insurance Company
Fifth Third Bank, National Association
Woodmen Financial Services, Inc.
Huntleigh Securities Corporation
S.G. Long & Company
Classic LLC
Pinnacle Investments, LLC
CGIS Securities LLC
MidWestern Securities Trading Company, LLC
Vanderbilt Securities, LLC
CUNA Brokerage Services, Inc.
B. Riley Wealth Management Holdings, Inc
Hantz Financial Services, Inc.
Berthel, Fisher & Company Financial Services, Inc.
Sorsby Financial Corp.
Benefit Plans Administrative Services, Inc.
MGO Securities Corp.
Horace Mann Life Insurance Co.
Fairport Capital, Inc.
Genworth Life Insurance Company of New York
Apex Clearing Corporation
Investment Security Corporation
J.P. Morgan Securities LLC
Aon Securities LLC
Muriel Siebert & Co., Inc.
Navy Federal Investment Services, LLC
UBS Financial Services Inc.
Oakwood Capital Securities, Inc.
Gainline Financial Partners, LLC
Tocqueville Securities L.P.
Allegheny Investments, Ltd.
World Capital Brokerage, Inc.
Citizens Bank
Massachusetts Mutual Life Insurance Company
Benjamin F. Edwards & Company, Inc.
Coldstream Securities, Inc.
Infinity Securities, Inc.
Bolton Securities Corp.
Fidelity Brokerage Services LLC
Omni Financial Securities
Feldstein Financial Group, LLC
Integrated Financial Planning Services
Caldwell Securities Ltd.
H. C. Denison Co.
Carty & Company, Inc.
Dominari Securities LLC
San Blas Securities LLC
Shareholders Service Group, Inc.
American Century Investment Services, Inc.
Prudential Investment Management Services LLC
Globalink Securities, Inc.
Park Avenue Securities LLC
PNC Investments, LLC
Steward Partners Investment Solutions, LLC
American Equity Investment Corporation
BBVA Securities Inc.
Wall Street Access
Southeast Investments, N.C., Inc.
TD Ameritrade Clearing, Inc.
Securities America, Inc.
FSC Securities Corporation
Fidelity Investments Institutional Operations Company LLC
Allegiance Capital, L.L.C.
Carter, Terry & Company, Inc.
Nelson Ivest Brokerage Services, Inc.
APW Capital, Inc.
Invex, LLC
Reliance Trust Company
Broadstone Securities
State Street Bank and Trust Company
Veritas Independent Partners, LLC
Alexander Capital, L.P.
Anovest Financial Services, Inc.
Moors & Cabot, Inc.
Synovus Securities, Inc.
Country Capital Management Company
FinTrust Brokerage Services, LLC
Calton & Associates, Inc.
Signature Estate Securities, Inc.
Independent Financial Group, LLC
Maxim Group LLC
Tradition Securities and Derivatives LLC
Northern Trust Securities, Inc.
Nationwide Financial Services, Inc.
First Western Securities, Inc.
Folger Nolan Fleming Douglas Incorporated
Lion Street Financial, LLC
Pershing Advisor Solutions, LLC
Securian Financial Services, Inc.
Aufhaser Securities, Inc.
Planmember Securities Corporation
American National Trust And Investment Management Company
Nationwide Planning Associates Inc.
First Heartland Capital, Inc.
Lieblong & Associates, Inc.
Kestra Investment Services, LLC
Callaway Financial Services, Inc.
TFS Securities, Inc.
T.S. Phillips Investments, Inc.
Global Brokerage Services, Inc.
Schmidt Wealth Management, LLC
Centennial Securities Company, Inc.
New England Pension Plan Systems, LLC
Avondale Partners, LLC
OneAmerica Securities, Inc.
First Citizens Investor Services, Inc.
Transamerica Financial Advisors, Inc.
Moloney Securities Co., Inc.
Ausdal Financial Partners, Inc.
First Horizon Advisors, Inc.
R. F. Lafferty & Co., Inc.
Voya Financial Advisors, Inc.
Middlegate Securities Inc.
Allen C Ewing & Co.
Teckmeyer Financial Services, L.L.C.
William Blair & Company L.L.C.
Conduent HR Services LLC
BancWest Investment Services, Inc.
KCD Financial, Inc.
Gold Coast Securities, Inc.
AGES Financial Services, Ltd.
Somerset Securities, Inc.
Fifth Third Securities, Inc.
Healthcare Community Securities Corporation
KW Securities Corporation
ADP Broker-Dealer, Inc.
Crown Capital Securities, L.P.
First Kentucky Securities Corporation
Altruist Financial LLC
Cuso Financial Services, L.P.
Madison Avenue Securities, LLC
Voya Institutional Plan Services, LLC
TrustFirst, Inc.
Cambridge Investment Research, Inc.
Cardinal Investments, Inc.
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
BNP Paribas Securities Corp.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital, Inc.
BofA Securities, Inc.
UBS Securities LLC