Mutual Fund Database

TIAA-CREF FUNDS COMPLEX > COLLEGE RETIREMENT EQUITIES FUND

Social Choice Account

Series ID: S000005086
LEI: TKKJXN8KY1SLC3QQHZ77
SEC CIK: 777535
$19.55B Avg Monthly Net Assets
$21.43B Total Assets
$127.51M Total Liabilities
$21.30B Net Assets
Social Choice Account is a Mutual Fund in COLLEGE RETIREMENT EQUITIES FUND from TIAA-CREF FUNDS COMPLEX, based in New York, United States of America. The fund has four share classes and monthly net assets of $19.55B. On August 28th, 2024 it reported 1,576 holdings, the largest being Microsoft Corp (3.3%), NVIDIA Corp (3.1%) and United States Treasury Note/Bond (1.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class R1 C000154491 QCSCRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.48% (Max)-7.19% (Min)
Class R2 C000154492 QCSCPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.49% (Max)-7.18% (Min)
Class R3 C000154493 QCSCIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.50% (Max)-7.17% (Min)
Class R4 C000234677 QSCCFX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 247.52% (Max)-5.43% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
3i Group plc Long Equity-common GB $21M 541K 0.10
3M Co Long Equity-common US $328K 3K 0.00
Abay Leasing LLC (ABAY LEASING 2014 LLC) Long Debt US $290K – 0.00
ABB Ltd Long Equity-common CH $31M 564K 0.15
ABIOMED, Inc (ABIOMED Inc) Long Equity-common US $789.48 – 0.00
Adidas-Salomon AG. (adidas AG) Long Equity-common DE $18M 74K 0.08
Adobe, Inc (Adobe Inc) Long Equity-common US $112M 202K 0.53
Advantest Corp Long Equity-common JP $13M 319K 0.06
Aecom Technology Corp Long Equity-common US $236K 3K 0.00
Aegon NV (Aegon Ltd) Long Equity-common NL $12M 2M 0.06
Aeon Co Ltd Long Equity-common JP $5M 227K 0.02
AES Corp (AES CORP/THE) Long Debt US $8M – 0.04
AES Corp (AES CORP/THE) Long Debt US $4M – 0.02
African Development Bank Long Debt $18M – 0.08
Agate Bay Mortgage Trust (Agate Bay Mortgage Loan Trust) Long ABS-collateralized bond/debt obligation US $63K – 0.00
Agilent Technologies, Inc (Agilent Technologies Inc) Long Equity-common US $20M 157K 0.10
AIA Group Ltd Long Equity-common HK $27M 4M 0.13
Air Canada Pass Through Trust (Air Canada 2013-1 Class A Pass Through Trust) Long Debt CA $5M – 0.02
Air Canada Pass Through Trust (AIR CANADA 2017-1A PTT) Long Debt CA $2M – 0.01
Air Lease Corp Long Debt US $11M – 0.05
Air Products and Chemicals, Inc (AIR PRODUCTS & CHEMICALS) Long Debt US $10M – 0.05
Ajinomoto Co, Inc (Ajinomoto Co Inc) Long Equity-common JP $13M 356K 0.06
Akzo Nobel NV Long Equity-common NL $12M 201K 0.06
Alcoa Nederland Holding BV Long Debt NL $3M – 0.01
Alcon, Inc (Alcon Inc) Long Equity-common CH $7M 81K 0.03
Alen Mortgage Trust (ALEN 2021-ACEN Mortgage Trust) Long ABS-mortgage backed security US $3M – 0.01
Algonquin Power & Utilities Corp Long Debt CA $7M – 0.03
Alimentation Couche-Tard, Inc Long Debt CA $1M – 0.01
Allegion plc Long Equity-common US $6K 51 0.00
Allianz AG. (Allianz SE) Long Equity-common DE $36M 129K 0.17
Ally Financial, Inc (Ally Financial Inc) Long Equity-common US $101K 3K 0.00
Amadeus IT Holding S.A. (Amadeus IT Group SA) Long Equity-common ES $18M 265K 0.08
Ambipar Lux Sarl Long Debt LU $5M – 0.03
Amcor Group Finance plc Long Debt GB $10M – 0.05
Amcor plc Long Equity-common US $41K 4K 0.00
Ameren Illinois Co Long Debt US $8M – 0.04
American Express Co Long Equity-common US $81M 352K 0.38
American Municipal Power, Inc (AMERICAN MUNI PWR-OHIO INC OH) Long Debt US $11M – 0.05
American Tower Corp Long Equity-common US $42M 216K 0.20
American Water Works Co, Inc (American Water Works Co Inc) Long Equity-common US $17M 133K 0.08
Ameriprise Financial, Inc (Ameriprise Financial Inc) Long Equity-common US $52M 123K 0.25
AmerisourceBergen Corp (Cencora Inc) Long Equity-common US $13M 56K 0.06
Amgen, Inc (Amgen Inc) Long Equity-common US $88M 281K 0.41
Amplifon S.p.A. (Amplifon SpA) Long Equity-common IT $6M 156K 0.03
Amplifon S.p.A. Long Equity-common IT $2K – 0.00
AMSR Trust Long ABS-other US $850K – 0.00
Angel Oak Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
Anglo American Capital plc Long Debt GB $3M – 0.01
Annaly Capital Management, Inc (Annaly Capital Management Inc) Long Equity-common US $117K 6K 0.00
Ansys, Inc (ANSYS Inc) Long Equity-common US $30M 92K 0.14
Antofagasta plc Long Equity-common GB $13M 487K 0.06
Apple, Inc (APPLE INC) Long Debt US $14M – 0.06
Applied Materials, Inc (Applied Materials Inc) Long Equity-common US $101M 427K 0.47
Aptiv plc Long Equity-common US $1M 21K 0.01
Arab Petroleum Investments Corp Long Debt $14M – 0.07
Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) Long Debt $11M – 0.05
Archer-Daniels-Midland Co Long Equity-common US $17M 288K 0.08
Asahi Kasei Corp Long Equity-common JP $3M 481K 0.01
Ashtead Group plc Long Equity-common GB $16M 247K 0.08
Asian Development Bank Long Debt $21M – 0.10
Asian Development Bank Long Debt $11M – 0.05
Asian Development Bank Long Debt $10M – 0.05
Asian Development Bank Long Debt $10M – 0.04
Asian Development Bank Long Debt $9M – 0.04
Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) Long Debt $11M – 0.05
Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) Long Debt $10M – 0.05
Asian Infrastructure Investment Bank Long Debt $6M – 0.03
Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) Long Debt $5M – 0.03
Asian Infrastructure Investment Bank (Asian Infrastructure Investment Bank/The) Long Debt $3M – 0.01
ASML Holding NV Long Equity-common NL $103M 101K 0.48
Assa Abloy AB Long Equity-common SE $16M 557K 0.07
Assicurazioni Generali S.p.A. (Assicurazioni Generali SpA) Long Equity-common IT $17M 686K 0.08
Associated British Foods plc Long Equity-common GB $13M 414K 0.06
Assurant, Inc (Assurant Inc) Long Equity-common US $24K 147 0.00
Astellas Pharma, Inc (Astellas Pharma Inc) Long Equity-common JP $8M 784K 0.04
Atlantic City Electric Co Long Debt US $4M – 0.02
Atlas Copco AB Long Equity-common SE $23M 1M 0.11
Atlas Copco AB Long Equity-common SE $16M 1M 0.08
Auckland International Airport Ltd Long Equity-common NZ $6M 1M 0.03
Auto Trader Group plc Long Equity-common GB $283K 28K 0.00
Autodesk, Inc (Autodesk Inc) Long Equity-common US $62M 250K 0.29
Automatic Data Processing, Inc (Automatic Data Processing Inc) Long Equity-common US $72M 300K 0.34
Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) Long Debt US $8M – 0.04
Automatic Data Processing, Inc (AUTOMATIC DATA PROCESSNG) Long Debt US $8M – 0.04
Autozone, Inc (AutoZone Inc) Long Equity-common US $329K 111 0.00
Avangrid, Inc (AVANGRID INC) Long Debt US $12M – 0.06
Avangrid, Inc (AVANGRID INC) Long Debt US $10M – 0.05
Avangrid, Inc (AVANGRID INC) Long Debt US $3M – 0.02
Avantor, Inc (Avantor Inc) Long Equity-common US $144K 7K 0.00
Avery Dennison Corp Long Equity-common US $29M 133K 0.14
Aviva plc Long Equity-common GB $15M 2M 0.07
AXA S.A. (AXA SA) Long Equity-common FR $24M 723K 0.11
Axon Enterprise, Inc (Axon Enterprise Inc) Long Equity-common US $26M 89K 0.12
Baker Hughes Co Long Equity-common US $69M 2M 0.32
Ball Corp Long Equity-common US $26M 435K 0.12
Banco Bilbao Vizcaya Argentaria S.A. (Banco Bilbao Vizcaya Argentaria SA) Long Equity-common ES $23M 2M 0.11
Banco Nacional de Comercio Exterior SNC (BANCO NACIONAL COM EXT) Long Debt MX $6M – 0.03
BANK Long ABS-mortgage backed security US $7M – 0.03
BANK Long ABS-mortgage backed security US $5M – 0.02
BANK Long ABS-mortgage backed security US $3M – 0.01
Bank Hapoalim Ltd (Bank Hapoalim BM) Long Equity-common IL $14M 2M 0.07
Bank of America Corp Long Debt US $11M – 0.05
Bank of Montreal Long Debt CA $9M – 0.04
Bank of Montreal Long Debt CA $9M – 0.04
Bank of New York Mellon Corp (Bank of New York Mellon Corp/The) Long Equity-common US $32M 542K 0.15
Banque Ouest Africaine de Developpement Long Debt $7M – 0.03
Barclays plc Long Debt GB $7M – 0.03
Barclays plc Long Debt GB $2M – 0.01
Barratt Developments plc Long Equity-common GB $2M 383K 0.01
Barry Callebaut AG. Long Equity-common CH $1M 797 0.01
Bath & Body Works, Inc (Bath & Body Works Inc) Long Equity-common US $22K 569 0.00
Bayerische Motoren Werke AG. Long Equity-common DE $16M 172K 0.08
Bayerische Motoren Werke AG. (Preference) Long Equity-common DE $7M 79K 0.03
BB Blue Financing DAC Long Debt IE $11M – 0.05
BB Blue Financing DAC Long Debt IE $5M – 0.02
BBCMS Mortgage Trust (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $4M – 0.02
BBCMS Mortgage Trust (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $2M – 0.01
BBCMS Trust (Barclays Commercial Mortgage S) Long ABS-mortgage backed security US $1M – 0.01
Benchmark Mortgage Trust Long ABS-mortgage backed security US $6M – 0.03
Berkeley Group Holdings plc Long Equity-common GB $4M 68K 0.02
BFLD Trust Long ABS-mortgage backed security US $235K – 0.00
Biogen, Inc (Biogen Inc) Long Equity-common US $92K 397 0.00
BMO 360A (BMO 2022-C1 Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.02
BNG Bank NV Long Debt NL $17M – 0.08
BNP Paribas S.A. (BNP Paribas SA) Long Debt FR $12M – 0.05
BNP Paribas S.A. Long Debt FR $3M – 0.01
BOC Hong Kong Holdings Ltd Long Equity-common HK $14M 5M 0.07
Boliden AB Long Equity-common SE $12M 377K 0.06
Booking Holdings, Inc (Booking Holdings Inc) Long Equity-common US $89M 22K 0.42
Boston Properties, Inc (Boston Properties Inc) Long Equity-common US $50K 817 0.00
Bouygues S.A. (Bouygues SA) Long Equity-common FR $9M 272K 0.04
BP Capital Markets America, Inc (BP Capital Markets America Inc) Long Debt US $11M – 0.05
BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) Long Debt US $9M – 0.04
BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) Long Debt US $6M – 0.03
BP Capital Markets America, Inc (BP CAP MARKETS AMERICA) Long Debt US $6M – 0.03
BP Capital Markets plc Long Debt GB $7M – 0.03
BPCE S.A. (BPCE SA) Long Debt FR $12M – 0.06
BPCE S.A. (BPCE SA) Long Debt FR $5M – 0.03
Brambles Ltd Long Equity-common AU $14M 1M 0.07
Brazilian Government International Bond Long Debt BR $8M – 0.04
Bridgestone Corp Long Equity-common JP $15M 393K 0.07
Bristol-Myers Squibb Co Long Equity-common US $21M 510K 0.10
Broadridge Financial Solutions, Inc (Broadridge Financial Solutions Inc) Long Equity-common US $2M 11K 0.01
Brookfield Infrastructure Partners LP Long Equity-preferred BM $9M 490K 0.04
Brookfield Property Partners LP Long Equity-preferred BM $8M 682K 0.04
Brookfield Property Partners LP Long Equity-preferred BM $5M 390K 0.02
Brookfield Renewable Partners LP Long Equity-preferred BM $6M 308K 0.03
Brooklyn Union Gas Co Long Debt US $9M – 0.04
Brooklyn Union Gas Co Long Debt US $7M – 0.03
Brother Industries Ltd Long Equity-common JP $585K 33K 0.00
Brunswick & Glynn County Development Authority (BRUNSWICK & GLYNN CNTY GA DEVA) Long Debt US $1M – 0.01
BT Group plc Long Equity-common GB $14M 8M 0.06
Bunge Global S.A. (Bunge Global SA) Long Equity-common US $188K 2K 0.00
Bunzl plc Long Equity-common GB $7M 174K 0.03
Burberry Group plc Long Equity-common GB $2M 144K 0.01
Bureau Veritas S.A. (Bureau Veritas SA) Long Equity-common FR $10M 369K 0.05
Burlington Stores, Inc (Burlington Stores Inc) Long Equity-common US $44K 184 0.00
BX Commercial Mortgage Trust (BX Trust) Long ABS-mortgage backed security US $6M – 0.03
BX Commercial Mortgage Trust (BX Trust) Long ABS-mortgage backed security US $5M – 0.02
BX TRUST Long ABS-mortgage backed security US $6M – 0.03
C-BASS Trust (Credit-Based Asset Servicing a) Long ABS-other US $135K – 0.00
Cadence Design Systems, Inc (Cadence Design Systems Inc) Long Equity-common US $72M 235K 0.34
Caisse d'Amortissement de la Dette Sociale Long Debt FR $12M – 0.06
Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) Long Debt FR $4M – 0.02
Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) Long Debt FR $4M – 0.02
Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) Long Debt FR $2M – 0.01
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) Long Debt US $2M – 0.01
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) Long Debt US $819K – 0.00
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MO) Long Debt US $45K – 0.00
Campbell Soup Co Long Debt US $4M – 0.02
Campbell Soup Co Long Equity-common US $140K 3K 0.00
Canada Government International Bond Long Debt CA $22M – 0.10
Canada Government International Bond Long Debt CA $16M – 0.07
Canal Barge Co, Inc Long Debt US $3M – 0.01
Capitaland Investment Ltd (CapitaLand Investment Ltd/Singapore) Long Equity-common SG $7M 4M 0.03
Carmax, Inc (CarMax Inc) Long Equity-common US $66K 899 0.00
Carrefour S.A. (Carrefour SA) Long Equity-common FR $11M 773K 0.05
Carrier Global Corp Long Equity-common US $39M 625K 0.19
Caterpillar, Inc (Caterpillar Inc) Long Equity-common US $86M 258K 0.40
CBRE Group, Inc (CBRE Group Inc) Long Equity-common US $28M 314K 0.13
CCRC Affordable Multifamily Housing Mortgage Trust Long ABS-mortgage backed security US $3M – 0.01
CD Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.01
CDP Financial, Inc (CDP FINANCIAL INC) Long Debt CA $12M – 0.05
Cellnex Telecom S.A. (Cellnex Telecom SA) Long Equity-common ES $14M 432K 0.07
Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) Long Debt CL $8M – 0.04
Celulosa Arauco y Constitucion S.A. (CELULOSA ARAUCO CONSTITU) Long Debt CL $6M – 0.03
Cemex SAB de C.V. (CEMEX SAB DE CV) Long Debt MX $8M – 0.04
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $8M – 0.04
Central American Bank for Economic Integration Long Debt $6M – 0.03
Century Plaza Towers (CPT MORTGAGE TRUST) Long ABS-mortgage backed security US $837K – 0.00
Ceridian HCM Holding, Inc (Dayforce Inc) Long Equity-common US $19K 381 0.00
CH Robinson Worldwide, Inc (CH Robinson Worldwide Inc) Long Equity-common US $32K 363 0.00
Charter Communications, Inc (Charter Communications Inc) Long Equity-common US $26M 86K 0.12
Cheniere Energy Partners LP Long Debt US $7M – 0.03
Cheniere Energy Partners LP Long Debt US $5M – 0.02
Cheniere Energy, Inc (Cheniere Energy Inc) Long Equity-common US $1M 7K 0.01
Chile Government International Bond (REPUBLIC OF CHILE) Long Debt CL $7M – 0.03
Choice Hotels International, Inc (Choice Hotels International Inc) Long Debt US $8M – 0.04
Church & Dwight Co, Inc (Church & Dwight Co Inc) Long Equity-common US $219K 2K 0.00
Cie Generale des Etablissements Michelin S.C.A (Cie Generale des Etablissements Michelin SCA) Long Equity-common FR $17M 438K 0.08
Cigna Group (Cigna Group/The) Long Equity-common US $25M 75K 0.12
CitiBank NA Long Debt US $2M – 0.01
Citigroup Commercial Mortgage Trust Long ABS-mortgage backed security US $2M – 0.01
Citigroup Commercial Mortgage Trust Long ABS-mortgage backed security US $1M – 0.01
Citigroup Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $468K – 0.00
Citigroup Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $87K – 0.00
Citigroup, Inc (Citigroup Inc) Long Equity-common US $45M 703K 0.21
Citigroup, Inc (CITIGROUP INC) Long Debt US $17M – 0.08
Citigroup, Inc (CITIGROUP INC) Long Debt US $5M – 0.02
Citigroup, Inc (CITIGROUP INC) Long Debt US $4M – 0.02
Citigroup, Inc (CITIGROUP INC) Long Debt US $3M – 0.02
Citigroup, Inc (Citigroup Inc) Long Debt US $3M – 0.01
Citizens Financial Group, Inc (Citizens Financial Group Inc) Long Equity-common US $49K 1K 0.00
City & County of Honolulu HI (HONOLULU CITY & CNTY HI) Long Debt US $5M – 0.02
City & County of Honolulu HI (HONOLULU CITY & CNTY HI) Long Debt US $3M – 0.01
City & County of Honolulu HI (HONOLULU CITY & CNTY HI) Long Debt US $1M – 0.01
City & County of San Francisco CA (SAN FRANCISCO CITY & CNTY CA C) Long Debt US $6M – 0.03
City & County of San Francisco CA Community Facilities District (SAN FRANCISCO CITY & CNTY CA C) Long Debt US $6M – 0.03
City & County of San Francisco CA Community Facilities District (SAN FRANCISCO CITY & CNTY CA C) Long Debt US $4M – 0.02
City & County of San Francisco CA Community Facilities District No 2014 (SAN FRANCISCO CITY & CNTY CA C) Long Debt US $1M – 0.01
City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA C) Long Debt US $288K – 0.00
City of Chicago IL (CHICAGO IL) Long Debt US $1K – 0.00
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $991K – 0.00
City of Los Angeles CA (LOS ANGELES CA) Long Debt US $7M – 0.03
City of Los Angeles CA (LOS ANGELES CA) Long Debt US $7M – 0.03
City of Los Angeles Department of Airports Customer Facility Charge Revenue (LOS ANGELES CA DEPT OF ARPTS C) Long Debt US $1M – 0.01
City of Miami FL (MIAMI FL SPL OBLG) Long Debt US $2M – 0.01
City of New York NY Long Debt US $3M – 0.02
City of Oakland CA (OAKLAND CA) Long Debt US $4M – 0.02
City of Port Lions AK (PORT LIONS AK REVENUE) Long Debt US $3M – 0.01
City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) Long Debt US $3M – 0.02
City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CITY & CNTY CA P) Long Debt US $3M – 0.02
City of San Juan Capistrano CA (SAN JUAN CAPISTRANO CA) Long Debt US $942K – 0.00
City of Seattle WA Local Improvement District No 6751 (SEATTLE WA LOCAL IMPT DIST #67) Long Debt US $4M – 0.02
City of Seattle WA Local Improvement District No 6751 (SEATTLE WA LOCAL IMPT DIST #67) Long Debt US $4M – 0.02
Clorox Co (Clorox Co/The) Long Equity-common US $80K 589 0.00
CMS Energy Corp Long Debt US $3M – 0.02
CMS Energy Corp Long Debt US $3M – 0.01
CNH Industrial NV Long Equity-common US $175K 17K 0.00
Coca-Cola Co (Coca-Cola Co/The) Long Equity-common US $109M 2M 0.51
Coca-Cola Europacific Partners plc Long Equity-common GB $15M 202K 0.07
Coca-Cola HBC AG. Long Equity-common GB $10M 296K 0.05
Cochlear Ltd Long Equity-common AU $5M 24K 0.02
Colbun S.A. (COLBUN SA) Long Debt CL $10M – 0.04
Coles Group Ltd Long Equity-common AU $12M 1M 0.06
Colombia Government International Bond Long Debt CO $8M – 0.04
Colombia Government International Bond Long Debt CO $5M – 0.02
Coloplast A.S. (Coloplast A/S) Long Equity-common DK $7M 55K 0.03
Comcast Corp Long Debt US $11M – 0.05
Comcast Corp (Class A) Long Equity-common US $85M 2M 0.40
COMM Mortgage Trust Long ABS-mortgage backed security US $5M – 0.02
COMM Mortgage Trust Long ABS-mortgage backed security US $4M – 0.02
COMM Mortgage Trust Long ABS-mortgage backed security US $3M – 0.02
COMM Mortgage Trust Long ABS-mortgage backed security US $3M – 0.01
COMM Mortgage Trust Long ABS-mortgage backed security US $3M – 0.01
COMM Mortgage Trust Long ABS-mortgage backed security US $2M – 0.01
COMM Mortgage Trust Long ABS-mortgage backed security US $1M – 0.00
COMM Mortgage Trust Long ABS-mortgage backed security US $911K – 0.00
COMM Mortgage Trust Long ABS-mortgage backed security US $878K – 0.00
Commercial Mortgage Pass Through Certificates (COMM Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.02
Commonwealth Bank of Australia Long Equity-common AU $43M 513K 0.20
Commonwealth Edison Co Long Debt US $10M – 0.05
Community Preservation Corp Long Debt US $10M – 0.05
Compass Group plc Long Equity-common GB $22M 792K 0.10
Computershare Ltd Long Equity-common AU $13M 733K 0.06
ConAgra Brands, Inc (Conagra Brands Inc) Long Equity-common US $38K 1K 0.00
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $27M – 0.13
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $24M – 0.11
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $21M – 0.10
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $21M – 0.10
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $17M – 0.08
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $11M – 0.05
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Connecticut Avenue Securities Trust (Connecticut Avenue Securities Trust 2023-R08) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Connecticut Avenue Securities Trust (Connecticut Avenue Securities Trust 2023-R04) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Connecticut Avenue Securities Trust (Fannie Mae - CAS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
Connecticut Light and Power Co (Connecticut Light and Power Co/The) Long Debt US $6M – 0.03
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $8M – 0.04
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $8M – 0.04
ConocoPhillips Co (CONOCOPHILLIPS COMPANY) Long Debt US $4M – 0.02
Conservation Fund Long Debt US $4M – 0.02
Consolidated Edison, Inc (Consolidated Edison Inc) Long Equity-common US $59M 664K 0.28
Consorcio Transmantaro SA (TRANSMANTARO) Long Debt PE $7M – 0.03
Consumers Energy Co Long Debt US $6M – 0.03
Continental AG. Long Equity-common DE $9M 151K 0.04
Continental Wind LLC Long Debt US $15M – 0.07
Cooper Cos, Inc (Cooper Cos Inc/The) Long Equity-common US $18M 208K 0.09
Cooperatieve Rabobank UA Long Debt NL $2M – 0.01
Cooperatieve Rabobank UA Long Debt NL $740K – 0.00
Copart, Inc (Copart Inc) Long Equity-common US $60M 1M 0.28
County of Gallatin MT (GALLATIN CNTY MT INDL DEV REVE) Long Debt US $4M – 0.02
CPT Mortgage Trust Long ABS-mortgage backed security US $13M – 0.06
CPT Mortgage Trust Long ABS-mortgage backed security US $1M – 0.01
Credit Agricole S.A. (Credit Agricole SA) Long Debt FR $18M – 0.08
Credit Agricole S.A. (Credit Agricole SA) Long Debt FR $10M – 0.04
Credit Suisse Commercial Mortgage Trust (Credit Suisse Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.02
Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Croda International plc Long Equity-common GB $3M 63K 0.01
Crowley Conro LLC Long Debt US $11M – 0.05
Crown Castle, Inc (Crown Castle Inc) Long Equity-common US $116K 1K 0.00
CSAIL Commercial Mortgage Trust Long ABS-mortgage backed security US $6M – 0.03
CSAIL Commercial Mortgage Trust Long ABS-mortgage backed security US $5M – 0.02
CSX Corp Long Equity-common US $55M 2M 0.26
Cummins, Inc (Cummins Inc) Long Debt US $9M – 0.04
Cummins, Inc (Cummins Inc) Long Equity-common US $119K 428 0.00
Dai Nippon Printing Co Ltd Long Equity-common JP $183K 5K 0.00
Daiichi Sankyo Co Ltd Long Equity-common JP $25M 712K 0.12
Daikin Industries Ltd Long Equity-common JP $18M 132K 0.09
Daimler AG. (Registered) (Mercedes-Benz Group AG) Long Equity-common DE $22M 320K 0.10
Daiwa House Industry Co Ltd Long Equity-common JP $14M 537K 0.06
Daiwa Securities Group, Inc (Daiwa Securities Group Inc) Long Equity-common JP $13M 2M 0.06
Danaher Corp Long Equity-common US $87M 350K 0.41
Danone (Danone SA) Long Equity-common FR $20M 323K 0.09
Darden Restaurants, Inc (Darden Restaurants Inc) Long Equity-common US $281K 2K 0.00
Dassault Systemes SE Long Equity-common FR $14M 362K 0.06
DaVita, Inc (DaVita Inc) Long Equity-common US $26K 188 0.00
DCC plc Long Equity-common GB $7M 100K 0.03
Deckers Outdoor Corp Long Equity-common US $231K 239 0.00
Deere & Co Long Equity-common US $53M 141K 0.25
Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-A) Long ABS-other US $13M – 0.06
Delta Air Lines Pass Through Trust (DELTA AIR LINES 2020-AA) Long ABS-other US $3M – 0.02
Demant A.S. (Demant A/S) Long Equity-common DK $3M 67K 0.01
Deutsche Bank AG. (Deutsche Bank AG/New York NY) Long Debt DE $8M – 0.04
Deutsche Boerse AG. Long Equity-common DE $20M 100K 0.10
Dieteren S.A. (D'ieteren Group) Long Equity-common BE $6M 30K 0.03
Discover Financial Services Long Equity-common US $3M 26K 0.02
District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) Long Debt US $9M – 0.04
DNB Bank ASA Long Equity-common NO $16M 802K 0.07
Dollar Tree, Inc (Dollar Tree Inc) Long Equity-common US $18M 171K 0.09
DOLP Trust Long ABS-mortgage backed security US $3M – 0.02
Dominion Energy, Inc (DOMINION ENERGY INC) Long Debt US $11M – 0.05
Dominion Energy, Inc (DOMINION ENERGY INC) Long Debt US $8M – 0.04
Dominion Energy, Inc (Dominion Energy Inc) Long Debt US $4M – 0.02
Domino's Pizza, Inc (Domino's Pizza Inc) Long Equity-common US $269K 521 0.00
Don Quijote Co Ltd (Pan Pacific International Holdings Corp) Long Equity-common JP $1M 56K 0.01
DoorDash, Inc (DoorDash Inc) Long Equity-common US $439K 4K 0.00
Dover Corp Long Equity-common US $71K 396 0.00
Dow Chemical Co (Dow Chemical Co/The) Long Debt US $9M – 0.04
DR Horton, Inc (DR Horton Inc) Long Equity-common US $17M 118K 0.08
DSM-Firmenich AG. Long Equity-common NL $16M 140K 0.07
DTE Electric Co Long Debt US $20M – 0.10
DTE Electric Co Long Debt US $6M – 0.03
DTE Electric Co Long Debt US $3M – 0.01
DTE Electric Co Long Debt US $1M – 0.01
Dufry Group (Avolta AG) Long Equity-common CH $120K 3K 0.00
Duke Energy Carolinas LLC Long Debt US $3M – 0.01
Duke Energy Carolinas LLC Long Debt US $2M – 0.01
Duke Energy Florida LLC Long Debt US $9M – 0.04
Duke Energy Florida LLC Long Debt US $6M – 0.03
Duke Energy Florida LLC Long Debt US $5M – 0.02
Duke Energy Progress LLC Long Debt US $4M – 0.02
Duke Energy Progress LLC Long Debt US $4M – 0.02
Durrah MSN 35603 Long Debt KY $301K – 0.00
East Japan Railway Co Long Equity-common JP $13M 808K 0.06
Eaton Corp plc Long Equity-common US $79M 252K 0.37
eBay, Inc (eBay Inc) Long Equity-common US $24M 454K 0.11
Ecolab, Inc (Ecolab Inc) Long Equity-common US $71M 297K 0.33
Edwards Lifesciences Corp Long Equity-common US $43M 467K 0.20
Eiffage S.A. (Eiffage SA) Long Equity-common FR $9M 99K 0.04
Eisai Co Ltd Long Equity-common JP $8M 198K 0.04
Electricite de France S.A. (ELECTRICITE DE FRANCE SA) Long Debt FR $20M – 0.09
Electronic Arts, Inc (Electronic Arts Inc) Long Equity-common US $61M 438K 0.29
Elevance Health, Inc (Elevance Health Inc) Long Equity-common US $83M 153K 0.39
Eli Lilly & Co Long Equity-common US $204M 226K 0.96
Elisa Oyj (Series A) Long Equity-common FI $4M 82K 0.02
Ellington Loan Acquisition Trust Long ABS-other US $46K – 0.00
ELP Commercial Mortgage Trust (ELP 2021-ELP) Long ABS-mortgage backed security US $7M – 0.03
ELP Commercial Mortgage Trust (ELP 2021-ELP) Long ABS-mortgage backed security US $3M – 0.01
Emerson Electric Co Long Equity-common US $40M 366K 0.19
Enbridge, Inc (Enbridge Inc) Long Debt CA $10M – 0.05
Enbridge, Inc (Enbridge Inc) Long Debt CA $7M – 0.03
Endeavour Mining plc Long Equity-common GB $6M 260K 0.03
Engie S.A. (Engie SA) Long Debt FR $6M – 0.03
Engie S.A. (Engie SA) Long Debt FR $5M – 0.02
Enterprise Community Loan Fund, Inc Long Debt US $6M – 0.03
Epiroc AB Long Equity-common SE $3M 170K 0.02
Epiroc AB Long Equity-common SE $2M 116K 0.01
Equinix, Inc (Equinix Inc) Long Equity-common US $60M 79K 0.28
Equinor ASA Long Debt NO $9M – 0.04
Equinor ASA Long Debt NO $7M – 0.03
Equinor ASA Long Debt NO $5M – 0.02
Equitable Financial Life Global Funding Long Debt US $3M – 0.01
ERP Operating LP Long Debt US $1M – 0.01
Erste Bank der Oesterreichischen Sparkassen AG. (Erste Group Bank AG) Long Equity-common AT $15M 317K 0.07
Essential Utilities, Inc (Essential Utilities Inc) Long Equity-common US $178K 5K 0.00
Essity AB Long Equity-common SE $7M 292K 0.03
Ethiopian Leasing LLC (ETHIOPIAN LEASING 2012) Long Debt US $3M – 0.01
Etsy, Inc (Etsy Inc) Long Equity-common US $5M 90K 0.02
EUR240716 (JPMorgan Chase Bank N.A) Derivative-foreign exchange US $42K – 0.00
EUR240716 (Morgan Stanley Capital Services) Derivative-foreign exchange US $-40K – -0.00
EUR240716 (Morgan Stanley Capital Services) Derivative-foreign exchange US $-43K – -0.00
EUR240716 (Morgan Stanley Capital Services) Derivative-foreign exchange US $-46K – -0.00
EUR240716 (Morgan Stanley Capital Services) Derivative-foreign exchange US $-82K – -0.00
Eurazeo (Eurazeo SE) Long Equity-common FR $4M 56K 0.02
European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) Long Debt $19M – 0.09
European Investment Bank Long Debt $16M – 0.07
European Investment Bank Long Debt $11M – 0.05
European Investment Bank Long Debt $10M – 0.05
European Investment Bank Long Debt $8M – 0.04
European Investment Bank Long Debt $6M – 0.03
European Investment Bank Long Debt $6M – 0.03
European Investment Bank Long Debt $5M – 0.03
European Investment Bank Long Debt $5M – 0.02
European Investment Bank Long Debt $4M – 0.02
European Investment Bank Long Debt $2M – 0.01
Eversource Energy Long Equity-common US $331K 6K 0.00
Evonik Industries AG. Long Equity-common DE $6M 314K 0.03
Exelon Corp Long Equity-common US $17M 478K 0.08
Expeditors International Washington, Inc (Expeditors International of Washington Inc) Long Equity-common US $4M 35K 0.02
Export Development Canada Long Debt CA $15M – 0.07
Export Development Canada (EXPORT DEVELOPMNT CANADA) Long Debt CA $13M – 0.06
Export Development Canada (EXPORT DEVELOPMNT CANADA) Long Debt CA $11M – 0.05
Export Development Canada Long Debt CA $10M – 0.05
Export-Import Bank of the United States (EXP-IMP IMB) Long Debt US $368K – 0.00
Factset Research Systems, Inc (FactSet Research Systems Inc) Long Equity-common US $62K 151 0.00
Fanuc Ltd (FANUC Corp) Long Equity-common JP $16M 600K 0.08
Fast Retailing Co Ltd Long Equity-common JP $15M 59K 0.07
Fastenal Co Long Equity-common US $3M 42K 0.01
Federal Home Loan Bank (FHLB) (Federal Home Loan Bank Discount Notes) Long Short-term investment vehicle US $25M – 0.12
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $19M – 0.09
Federal Home Loan Mortgage Corp (FHLMC) (FREDDIE MAC) Long Debt US $18M – 0.08
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $15M – 0.07
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $14M – 0.06
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $10M – 0.05
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $9M – 0.04
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $9M – 0.04
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $8M – 0.04
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $8M – 0.04
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $8M – 0.04
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $6M – 0.03
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $6M – 0.03
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $5M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $5M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $5M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $4M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $4M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $4M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $4M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $3M – 0.02
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $1M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $1M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac REMICS) Long ABS-collateralized bond/debt obligation US $1M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $1M – 0.01
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $961K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $743K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $599K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $423K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-mortgage backed security US $393K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $331K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac) Long ABS-collateralized bond/debt obligation US $329K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddie Mac Pool) Long ABS-mortgage backed security US $182K – 0.00
Federal Home Loan Mortgage Corp (FHLMC) (Freddiemac Strip) Long ABS-collateralized bond/debt obligation US $64K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.02
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $3M – 0.01
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $901K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $854K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $639K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $575K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $445K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $393K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $390K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $229K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $217K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $214K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $158K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $154K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $121K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $80K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $73K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $57K – 0.00
Federal Home Loan Mortgage Corp Gold (FGLMC) (Freddie Mac) Long ABS-mortgage backed security US $3K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $183M – 0.86
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $83M – 0.39
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $73M – 0.34
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $70M – 0.33
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $56M – 0.26
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $53M – 0.25
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $52M – 0.24
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $49M – 0.23
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $45M – 0.21
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $37M – 0.17
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $36M – 0.17
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $36M – 0.17
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $30M – 0.14
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $30M – 0.14
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $28M – 0.13
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $27M – 0.13
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $26M – 0.12
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $19M – 0.09
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $18M – 0.09
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $16M – 0.08
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $16M – 0.07
Federal National Mortgage Association (FNMA) (FANNIE MAE) Long Debt US $15M – 0.07
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $15M – 0.07
Federal National Mortgage Association (FNMA) (Fanniemae-Aces) Long ABS-mortgage backed security US $13M – 0.06
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $11M – 0.05
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $11M – 0.05
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $11M – 0.05
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $11M – 0.05
Federal National Mortgage Association (FNMA) (Fanniemae-Aces) Long ABS-mortgage backed security US $10M – 0.05
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $10M – 0.05
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $10M – 0.05
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $9M – 0.04
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $8M – 0.04
Federal National Mortgage Association (FNMA) (FANNIE MAE) Long Debt US $8M – 0.04
Federal National Mortgage Association (FNMA) (Fanniemae-Aces) Long ABS-mortgage backed security US $7M – 0.03
Federal National Mortgage Association (FNMA) (FANNIE MAE) Long Debt US $6M – 0.03
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $6M – 0.03
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae REMICS) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae Pool) Long ABS-mortgage backed security US $3M – 0.02
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fanniemae-Aces) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae REMICS) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $3M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae REMICS) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.01
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $1M – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $999K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $974K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $943K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $847K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $839K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $819K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $775K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $771K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $668K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $656K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $635K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $625K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $615K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $594K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $572K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $489K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $481K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $354K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $353K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $298K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $249K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $245K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $238K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $225K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $164K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $143K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-collateralized bond/debt obligation US $139K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $119K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $96K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $13K – 0.00
Federal National Mortgage Association (FNMA) (Fannie Mae) Long ABS-mortgage backed security US $10.95 – 0.00
Federation des Caisses Desjardins du Quebec Long Debt CA $9M – 0.04
Federation des Caisses Desjardins du Quebec Long Debt CA $5M – 0.02
Ferguson plc Long Equity-common US $112K 576 0.00
Fidelity National Information Services, Inc (Fidelity National Information Services Inc) Long Equity-common US $3M 43K 0.02
First Solar, Inc (First Solar Inc) Long Equity-common US $49M 219K 0.23
Five Corners Funding Trust II (FIVE CORNERS FND TR II) Long Debt US $13M – 0.06
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) Long Repurchase agreement US $41M – 0.19
Flagstar Mortgage Trust Long ABS-collateralized bond/debt obligation US $3M – 0.02
Flagstar Mortgage Trust (Flagstar Mortgage Trust 2021-5INV) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Flagstar Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.00
Flagstar Mortgage Trust Long ABS-collateralized bond/debt obligation US $430K – 0.00
Flagstar Mortgage Trust Long ABS-collateralized bond/debt obligation US $31K – 0.00
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) Long Debt US $3M – 0.01
Florida Development Finance Corp Long Debt US $2M – 0.01
Florida Power & Light Co Long Debt US $6M – 0.03
FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) Long Debt AU $11M – 0.05
Fonciere Des Regions (Covivio SA/France) Long Equity-common FR $3M 63K 0.01
Ford Foundation (FORD FOUNDATION/THE) Long Debt US $6M – 0.03
Ford Motor Co (FORD MOTOR COMPANY) Long Debt US $6M – 0.03
Fortescue Metals Group Ltd Long Equity-common AU $15M 1M 0.07
Fortive Corp Long Equity-common US $11M 147K 0.05
Fortune Brands Innovations, Inc (Fortune Brands Innovations Inc) Long Equity-common US $250K 4K 0.00
Fox Corp (Class A) Long Equity-common US $10M 296K 0.05
Fox Corp (Class B) Long Equity-common US $11M 339K 0.05
Freddie Mac Multiclass Certificates Series (Freddie Mac Multiclass Certificates Series 2024-P016) Long ABS-mortgage backed security US $13M – 0.06
Freddie Mac Multiclass Certificates Series Long ABS-mortgage backed security US $9M – 0.04
Freddie Mac Multiclass Certificates Series Long ABS-mortgage backed security US $6M – 0.03
Freddie Mac Multifamily ML Certificates Long ABS-mortgage backed security US $13M – 0.06
Freddie Mac Multifamily ML Certificates (FRETE 2021-ML08 TRUST) Long ABS-mortgage backed security US $6M – 0.03
Freddie Mac Multifamily ML Certificates Long ABS-mortgage backed security US $6M – 0.03
Freddie Mac Multifamily ML Certificates Long ABS-mortgage backed security US $5M – 0.02
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) Long ABS-mortgage backed security US $4M – 0.02
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) Long ABS-mortgage backed security US $3M – 0.02
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) Long ABS-mortgage backed security US $781K – 0.00
Freddie Mac Multifamily Variable Rate Certificate Long ABS-mortgage backed security US $14M – 0.07
Freddie Mac Multifamily Variable Rate Certificate Long Debt US $13M – 0.06
Freddie Mac Multifamily Variable Rate Certificate Long ABS-mortgage backed security US $5M – 0.02
Freddie Mac Multifamily Variable Rate Certificate Long ABS-mortgage backed security US $2M – 0.01
Frontier Issuer LLC Long ABS-other US $12M – 0.06
Frontier Issuer LLC Long ABS-other US $6M – 0.03
Frontier Issuer LLC Long ABS-other US $2M – 0.01
FUJIFILM Holdings Corp Long Equity-common JP $16M 697K 0.08
Fujitsu Ltd Long Equity-common JP $18M 1M 0.08
GCT Commercial Mortgage Trust Long ABS-mortgage backed security US $1M – 0.01
Geberit AG. Long Equity-common CH $3M 4K 0.01
Gecina S.A. (Gecina SA) Long Equity-common FR $5M 57K 0.02
General Mills, Inc (General Mills Inc) Long Equity-common US $34M 537K 0.16
Genmab AS (Genmab A/S) Long Equity-common DK $12M 47K 0.06
Genuine Parts Co Long Equity-common US $19M 135K 0.09
Georgia Power Co Long Debt US $10M – 0.04
Gilead Sciences, Inc (Gilead Sciences Inc) Long Equity-common US $3M 47K 0.02
Givaudan S.A. (Givaudan SA) Long Equity-common CH $21M 4K 0.10
Gjensidige Forsikring ASA Long Equity-common NO $5M 275K 0.02
Goldman Sachs Group, Inc (Goldman Sachs Group Inc/The) Long Equity-common US $85M 189K 0.40
Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) Long Debt US $3M – 0.02
Goldman Sachs Group, Inc (GOLDMAN SACHS GROUP INC) Long Debt US $2M – 0.01
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) Long ABS-other US $13M – 0.06
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) Long ABS-other US $9M – 0.04
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) Long ABS-other US $3M – 0.02
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) Long ABS-other US $3M – 0.01
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) Long ABS-other US $2M – 0.01
GoodLeap Sustainable Home Solutions Trust (GoodLeap Sustainable Home Impr) Long ABS-other US $2M – 0.01
Goodman Group Long Equity-common AU $20M 882K 0.10
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $55M – 0.26
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $38M – 0.18
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $36M – 0.17
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $34M – 0.16
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $26M – 0.12
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $23M – 0.11
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $22M – 0.10
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $16M – 0.08
Government National Mortgage Association (GNMA) Long ABS-other US $10M – 0.04
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $9M – 0.04
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $9M – 0.04
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $8M – 0.04
Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) Long ABS-mortgage backed security US $7M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $7M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $7M – 0.03
Government National Mortgage Association (GNMA) Long ABS-other US $7M – 0.03
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-other US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-other US $6M – 0.03
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $6M – 0.03
Government National Mortgage Association (GNMA) (Ginnie Mae II Pool) Long ABS-mortgage backed security US $5M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $4M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $4M – 0.02
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $4M – 0.02
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $4M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $3M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $2M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $1M – 0.01
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $1M – 0.01
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $1M – 0.01
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $1M – 0.00
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $887K – 0.00
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $618K – 0.00
Government National Mortgage Association (GNMA) Long ABS-other US $599K – 0.00
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $359K – 0.00
Government National Mortgage Association (GNMA) Long ABS-collateralized bond/debt obligation US $129K – 0.00
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $102K – 0.00
Government National Mortgage Association (GNMA) Long ABS-mortgage backed security US $48K – 0.00
GPS Blue Financing DAC Long Debt IE $14M – 0.06
GPT Group (GPT Group/The) Long Equity-common AU $2M 689K 0.01
Grab Holdings Ltd Long Equity-common US $9M 3M 0.04
Grace Trust (Gracechurch Mortgage Finance P) Long ABS-mortgage backed security US $7M – 0.03
Graco, Inc (Graco Inc) Long Equity-common US $226K 3K 0.00
GS Mortgage Securities Trust Long ABS-mortgage backed security US $3M – 0.01
GS Mortgage Securities Trust Long ABS-mortgage backed security US $705K – 0.00
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $4M – 0.02
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $4M – 0.02
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $550K – 0.00
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $301K – 0.00
GS Mortgage-Backed Securities Corp Trust Long ABS-collateralized bond/debt obligation US $282K – 0.00
GS Mortgage-Backed Securities Trust (GS Mortgage-Backed Securities Trust 2022-PJ6) Long ABS-collateralized bond/debt obligation US $18M – 0.09
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $8M – 0.04
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $6M – 0.03
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $5M – 0.02
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $4M – 0.02
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $3M – 0.02
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $3M – 0.02
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $488K – 0.00
GS Mortgage-Backed Securities Trust Long ABS-collateralized bond/debt obligation US $336K – 0.00
GSK plc Long Equity-common GB $28M 1M 0.13
Hankyu Hanshin Holdings, Inc (Hankyu Hanshin Holdings Inc) Long Equity-common JP $7M 271K 0.03
Hannon Armstrong Sustainable Infrastructure Capital, Inc (HA Sustainable Infrastructure Capital Inc) Long Debt US $8M – 0.04
Hartford Financial Services Group, Inc (Hartford Financial Services Group Inc/The) Long Equity-common US $19M 192K 0.09
Hashemite Kingdom of Jordan Government AID Bond (AID-JORDAN) Long Debt JO $7M – 0.03
HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) Long Debt US $8M – 0.04
HAT Holdings I LLC (HAT HOLDINGS I LLC/HAT) Long Debt US $4M – 0.02
HAT Holdings I LLC (HAT Holdings I LLC / HAT Holdings II LLC) Long Debt US $4M – 0.02
HCA, Inc (HCA Healthcare Inc) Long Equity-common US $46M 144K 0.22
Helios Issuer, LLC Long ABS-other US $2M – 0.01
Henkel KGaA (Henkel AG & Co KGaA) Long Equity-common DE $7M 94K 0.03
Henkel KGaA (Preference) (Henkel AG & Co KGaA) Long Equity-common DE $12M 138K 0.06
Hennes & Mauritz AB (B Shares) (H & M Hennes & Mauritz AB) Long Equity-common SE $32K 2K 0.00
Henry County Water Authority (HENRY CNTY AL WTR AUTH WTR REV) Long Debt US $584K – 0.00
Henry County Water Authority (HENRY CNTY AL WTR AUTH WTR REV) Long Debt US $467K – 0.00
Henry Schein, Inc (Henry Schein Inc) Long Equity-common US $34K 529 0.00
Hermes International (Hermes International SCA) Long Equity-common FR $27M 12K 0.13
HERO Funding Trust Long ABS-other KY $3M – 0.01
HERO Funding Trust Long ABS-other US $2M – 0.01
HERO Funding Trust Long ABS-other US $2M – 0.01
HERO Funding Trust Long ABS-other US $2M – 0.01
HERO Funding Trust Long ABS-other US $2M – 0.01
HERO Funding Trust Long ABS-other US $910K – 0.00
HERO Funding Trust Long ABS-other US $838K – 0.00
HERO Funding Trust Long ABS-other US $550K – 0.00
HERO Funding Trust Long ABS-other US $500K – 0.00
HERO Funding Trust Long ABS-other US $313K – 0.00
Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) Long ABS-other US $7M – 0.03
Hewlett Packard Enterprise Co Long Equity-common US $67M 3M 0.31
Hitachi Construction Machinery Co Ltd Long Equity-common JP $4M 145K 0.02
Holmen AB Long Equity-common SE $1M 37K 0.01
Hologic, Inc (Hologic Inc) Long Equity-common US $325K 4K 0.00
Home Depot, Inc (Home Depot Inc/The) Long Equity-common US $122M 354K 0.57
Home Depot, Inc (Home Depot Inc/The) Long Debt US $5M – 0.02
Home Equity Asset Trust Long ABS-other US $10K – 0.00
Honda Motor Co Ltd Long Equity-common JP $22M 2M 0.10
Hong Kong Exchanges and Clearing Ltd (Hong Kong Exchanges & Clearing Ltd) Long Equity-common HK $10M 319K 0.05
Honolulu City & County Board of Water Supply (HONOLULU CITY & CNTY HI BRD OF) Long Debt US $846K – 0.00
Hormel Foods Corp Long Equity-common US $159K 5K 0.00
Hoya Corp Long Equity-common JP $13M 107K 0.06
HP, Inc (HP Inc) Long Equity-common US $57M 2M 0.27
HSBC Holdings plc Long Equity-common GB $48M 6M 0.22
HSBC Holdings plc Long Debt GB $10M – 0.05
HubSpot, Inc (HubSpot Inc) Long Equity-common US $427K 724 0.00
Hudson Yards Mortgage Trust Long ABS-mortgage backed security US $6M – 0.03
Hudson Yards Mortgage Trust Long ABS-mortgage backed security US $6M – 0.03
Hudson Yards Mortgage Trust Long ABS-mortgage backed security US $5M – 0.02
Hudson Yards Mortgage Trust Long ABS-mortgage backed security US $5M – 0.02
Hudson Yards Mortgage Trust Long ABS-mortgage backed security US $4M – 0.02
Hudson Yards Mortgage Trust Long ABS-mortgage backed security US $3M – 0.02
Huntington Bancshares, Inc (Huntington Bancshares Inc/OH) Long Equity-common US $55K 4K 0.00
Hydro-Quebec Long Debt CA $18M – 0.09
Iberdrola S.A. (Iberdrola SA) Long Equity-common ES $28M 2M 0.13
Ibiden Co Ltd Long Equity-common JP $6M 155K 0.03
IDEX Corp Long Equity-common US $78K 386 0.00
IDEXX Laboratories, Inc (IDEXX Laboratories Inc) Long Equity-common US $40M 81K 0.19
Illinois Tool Works, Inc (Illinois Tool Works Inc) Long Equity-common US $62M 262K 0.29
Impac CMB Trust Long ABS-collateralized bond/debt obligation US $98K – 0.00
Imperial Fund Mortgage Trust (Imperial Fund LLC) Long ABS-collateralized bond/debt obligation US $413K – 0.00
India Cleantech Energy Long Debt MU $7M – 0.03
India Government AID Bond (AID-INDIA) Long Debt IN $2M – 0.01
Industria de Diseno Textil S.A. (Industria de Diseno Textil SA) Long Equity-common ES $25M 496K 0.12
Informa plc Long Equity-common GB $8M 718K 0.04
ING Groep NV Long Debt NL $5M – 0.02
ING Groep NV Long Debt NL $4M – 0.02
Ingersoll Rand, Inc (Ingersoll Rand Inc) Long Equity-common US $56M 621K 0.26
Insulet Corp Long Equity-common US $75K 372 0.00
Insurance Australia Group Ltd Long Equity-common AU $5M 1M 0.03
Intel Corp Long Equity-common US $84M 3M 0.39
Intel Corp Long Debt US $11M – 0.05
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt $15M – 0.07
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt $4M – 0.02
Inter-American Development Bank (INTER-AMERICAN DEVEL BK) Long Debt $4M – 0.02
Inter-American Investment Corp (INTER-AMERICAN INVEST CO) Long Debt $19M – 0.09
Inter-American Investment Corp (INTER-AMERICAN INVEST CO) Long Debt $10M – 0.05
Inter-American Investment Corp Long Debt $2M – 0.01
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt $26M – 0.12
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt $14M – 0.07
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt $12M – 0.06
International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) Long Debt $5M – 0.02
International Business Machines Corp Long Equity-common US $91M 528K 0.43
International Development Association (INTL DEVELOPMENT ASSOC) Long Debt $5M – 0.02
International Finance Corp (INTL FINANCE CORP) Long Debt $15M – 0.07
International Finance Facility for Immunisation Co (IFFIM) Long Debt GB $10M – 0.05
International Flavors & Fragrances, Inc (International Flavors & Fragrances Inc) Long Equity-common US $67K 702 0.00
International Paper Co Long Equity-common US $68K 2K 0.00
Interpublic Group of Cos, Inc (Interpublic Group of Cos Inc/The) Long Equity-common US $64K 2K 0.00
Interstate Power and Light Co (INTERSTATE POWER & LIGHT) Long Debt US $7M – 0.03
Intertek Group plc Long Equity-common GB $3M 43K 0.01
Intesa Sanpaolo S.p.A (Intesa Sanpaolo SpA) Long Debt IT $16M – 0.08
Intesa Sanpaolo S.p.A (Intesa Sanpaolo SpA) Long Debt IT $15M – 0.07
Intesa Sanpaolo S.p.A (INTESA SANPAOLO SPA) Long Debt IT $10M – 0.05
Intesa Sanpaolo S.p.A (INTESA SANPAOLO SPA) Long Debt IT $4M – 0.02
Intesa Sanpaolo S.p.A. (Intesa Sanpaolo SpA) Long Equity-common IT $24M 6M 0.11
Intuit, Inc (Intuit Inc) Long Equity-common US $94M 142K 0.44
Inversiones CMPC S.A. (INVERSIONES CMPC SA) Long Debt CL $12M – 0.05
Inversiones CMPC S.A. (INVERSIONES CMPC SA) Long Debt CL $2M – 0.01
Invitation Homes Trust Long ABS-other US $601K – 0.00
IQVIA Holdings, Inc (IQVIA Holdings Inc) Long Equity-common US $20M 96K 0.09
Iron Mountain, Inc (Iron Mountain Inc) Long Equity-common US $4M 46K 0.02
Isuzu Motors Ltd Long Equity-common JP $10M 790K 0.05
J Sainsbury plc Long Equity-common GB $7M 2M 0.03
J.P. Morgan Mortgage Trust (J.P. Morgan Mortgage Trust 2022-1) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Jackson Park Trust (Jackson Park Trust 2019-LIC) Long ABS-mortgage backed security US $3M – 0.01
James Hardie Industries plc Long Equity-common AU $4M 135K 0.02
Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) Long Debt JP $3M – 0.01
Japan Bank for International Cooperation Long Debt JP $2M – 0.01
Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) Long Debt JP $7M – 0.03
Japan International Cooperation Agency Long Debt JP $3M – 0.01
JB Hunt Transport Services, Inc (JB Hunt Transport Services Inc) Long Equity-common US $4M 25K 0.02
Johnson & Johnson Long Debt US $13M – 0.06
Johnson & Johnson Long Debt US $5M – 0.02
Johnson Controls International plc Long Equity-common US $433K 7K 0.00
JP Morgan Chase Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $2M – 0.01
JP Morgan Chase Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $2M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $8M – 0.04
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $8M – 0.04
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $5M – 0.03
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $5M – 0.02
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $5M – 0.02
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $5M – 0.02
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $4M – 0.02
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $4M – 0.02
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $3M – 0.01
JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-INV6) Long ABS-collateralized bond/debt obligation US $3M – 0.01
JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-13) Long ABS-collateralized bond/debt obligation US $3M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $3M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $3M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-INV4) Long ABS-collateralized bond/debt obligation US $2M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $932K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $895K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $881K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $810K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $756K – 0.00
JP Morgan Mortgage Trust (J.P. Morgan Mortgage Trust 2021-INV8) Long ABS-collateralized bond/debt obligation US $752K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $699K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $404K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $378K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $342K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $248K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $202K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $201K – 0.00
JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-8) Long ABS-collateralized bond/debt obligation US $193K – 0.00
JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-7) Long ABS-collateralized bond/debt obligation US $180K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $175K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $161K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $147K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $143K – 0.00
JP Morgan Mortgage Trust (JP Morgan Mortgage Trust 2021-1) Long ABS-collateralized bond/debt obligation US $114K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $99K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $75K – 0.00
JP Morgan Mortgage Trust Long ABS-collateralized bond/debt obligation US $63K – 0.00
JP Morgan Mortgage Trust Series (JP Morgan Mortgage Trust Series 2024-3) Long ABS-collateralized bond/debt obligation US $17M – 0.08
JPMorgan Chase & Co Long Equity-common US $178M 880K 0.83
JPMorgan Chase & Co Long Debt US $13M – 0.06
JPMorgan Chase & Co Long Debt US $13M – 0.06
JPMorgan Chase & Co Long Debt US $6M – 0.03
JPMorgan Chase & Co Long Debt US $5M – 0.02
Kaiser Foundation Hospitals Long Debt US $5M – 0.02
Kao Corp Long Equity-common JP $7M 171K 0.03
KBC Groep NV (KBC Group NV) Long Equity-common BE $15M 211K 0.07
KDC Agribusiness Fairless Hills LLC Long Loan US $58K – 0.00
KDDI Corp Long Equity-common JP $20M 745K 0.09
Kellogg Co (Kellanova) Long Equity-common US $202K 3K 0.00
Keppel Corp Ltd (Keppel Ltd) Long Equity-common SG $10M 2M 0.04
Kering (Kering SA) Long Equity-common FR $17M 48K 0.08
Kerry Group plc (Class A) Long Equity-common IE $13M 165K 0.06
Kesko Oyj (B Shares) Long Equity-common FI $832K 47K 0.00
Keurig Dr Pepper, Inc (Keurig Dr Pepper Inc) Long Equity-common US $9M 269K 0.04
Keycorp Long Equity-common US $36K 3K 0.00
Keysight Technologies, Inc (Keysight Technologies Inc) Long Equity-common US $56M 411K 0.26
Kikkoman Corp Long Equity-common JP $10M 860K 0.05
Kimberly-Clark Corp Long Equity-common US $155K 1K 0.00
Kintetsu Corp (Kintetsu Group Holdings Co Ltd) Long Equity-common JP $526K 24K 0.00
Klabin Austria GmbH Long Debt BR $4M – 0.02
Klabin Finance S.A. (KLABIN AUSTRIA GMBH) Long Debt AT $4M – 0.02
Klepierre (Klepierre SA) Long Equity-common FR $8M 289K 0.04
Komatsu Ltd Long Equity-common JP $18M 617K 0.08
Kommunalbanken AS. Long Debt NO $12M – 0.06
Kommuninvest I Sverige AB Long Debt SE $4M – 0.02
Koninklijke Ahold Delhaize NV Long Equity-common NL $9M 298K 0.04
Koninklijke KPN NV Long Equity-common NL $2M 547K 0.01
Korea Electric Power Corp Long Debt KR $10M – 0.05
Korea Electric Power Corp Long Debt KR $10M – 0.05
Kraft Heinz Co (Kraft Heinz Co/The) Long Equity-common US $52M 2M 0.25
Kreditanstalt fuer Wiederaufbau Long Debt DE $7M – 0.03
Kreditanstalt fuer Wiederaufbau (KFW) Long Debt DE $6M – 0.03
Kroger Co (Kroger Co/The) Long Equity-common US $30M 605K 0.14
Kubota Corp Long Equity-common JP $13M 932K 0.06
Kuehne & Nagel International AG. (Kuehne + Nagel International AG) Long Equity-common CH $13M 44K 0.06
Kyowa Hakko Kogyo Co Ltd (Kyowa Kirin Co Ltd) Long Equity-common JP $5M 276K 0.02
L'Oreal S.A. (L'Oreal SA) Long Equity-common FR $35M 79K 0.16
Labcorp Holdings, Inc (Labcorp Holdings Inc) Long Equity-common US $246K 1K 0.00
Lam Research Corp Long Equity-common US $92M 86K 0.43
Lamb Weston Holdings, Inc (Lamb Weston Holdings Inc) Long Equity-common US $3M 39K 0.02
Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) Long Debt DE $11M – 0.05
Lavaca-Navidad River Authority (LAVACA-NAVIDAD RIVER TX AUTH) Long Debt US $6M – 0.03
LEG Immobilien SE Long Equity-common DE $4M 46K 0.02
Legal & General Group plc Long Equity-common GB $14M 5M 0.07
Legrand S.A. (Legrand SA) Long Equity-common FR $16M 165K 0.08
Lennox International, Inc (Lennox International Inc) Long Equity-common US $46K 86 0.00
LG Chem Ltd Long Debt KR $7M – 0.03
LG Chem Ltd Long Debt KR $3M – 0.01
Liberty Media Corp-Liberty Formula One (Class C) Long Equity-common US $257K 4K 0.00
Liberty Street Trust Long ABS-mortgage backed security US $4M – 0.02
Liberty Utilities Finance GP Long Debt US $12M – 0.06
LKQ Corp Long Equity-common US $12M 282K 0.06
Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) Long ABS-other US $4M – 0.02
Loanpal Solar Loan Ltd (Loanpal Solar Loan Ltd.) Long ABS-other US $2M – 0.01
London Stock Exchange Group plc Long Equity-common GB $24M 199K 0.11
Lonza Group AG. Long Equity-common CH $19M 35K 0.09
Low Income Investment Fund Long Debt US $9M – 0.04
Lowe's Cos, Inc (Lowe's Cos Inc) Long Equity-common US $71M 323K 0.33
Lowe's Cos, Inc (LOWE'S COS INC) Long Debt US $5M – 0.02
Lowe's Cos, Inc (LOWE'S COS INC) Long Debt US $4M – 0.02
LTR Intermediate Holdings, Inc Long Loan US $15M – 0.07
Lululemon Athletica, Inc (Lululemon Athletica Inc) Long Equity-common US $21M 71K 0.10
LyondellBasell Industries NV Long Equity-common US $56M 586K 0.26
MAD Mortgage Trust (Madison Avenue Trust) Long ABS-mortgage backed security US $5M – 0.02
MAD Mortgage Trust (Madison Avenue Trust) Long ABS-mortgage backed security US $4M – 0.02
Maine State Housing Authority (MAINE ST HSG AUTH MTGE PURCHAS) Long Debt US $879K – 0.00
Manhattan West Long ABS-mortgage backed security US $2M – 0.01
Marathon Oil Corp Long Debt US $6M – 0.03
MarketAxess Holdings, Inc (MarketAxess Holdings Inc) Long Equity-common US $52K 260 0.00
Mars, Inc (MARS INC) Long Debt US $10M – 0.05
Marsh & McLennan Cos, Inc (Marsh & McLennan Cos Inc) Long Equity-common US $80M 382K 0.38
Marvell Technology, Inc (Marvell Technology Inc) Long Equity-common US $874K 13K 0.00
Mary Free Bed Rehabilitation Hospital (MARY FREE BED REHAB HSP) Long Debt US $2M – 0.01
Maryland Community Development Administration Housing Revenue (MARYLAND ST CMNTY DEV ADMIN DE) Long Debt US $2M – 0.01
Maryland Economic Development Corp Long Debt US $4M – 0.02
Massachusetts Clean Energy Cooperative Corp (MASSACHUSETTS ST CLEAN ENERGYC) Long Debt US $3M – 0.01
Massachusetts Clean Energy Cooperative Corp (MASSACHUSETTS ST CLEAN ENERGYC) Long Debt US $3M – 0.01
Massachusetts Higher Education Assistance Corp Long Debt US $6M – 0.03
Mastercard, Inc (MASTERCARD INC) Long Debt US $6M – 0.03
Mastercard, Inc (Class A) (Mastercard Inc) Long Equity-common US $127M 288K 0.60
Mather Foundation Long Debt US $8M – 0.04
McCormick & Co, Inc (McCormick & Co Inc/MD) Long Equity-common US $4M 51K 0.02
McDonald's Corp Long Equity-common US $93M 364K 0.44
McKesson Corp Long Equity-common US $56M 95K 0.26
MCR Mortgage Trust (MCR 2024-TWA Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.01
Menora Mivtachim Holdings Ltd (BMO 2022-C1 Mortgage Trust) Long ABS-mortgage backed security US $1M – 0.01
Mercadolibre, Inc (MercadoLibre Inc) Long Equity-common US $562K 342 0.00
Merck & Co, Inc (MERCK & CO INC) Long Debt US $10M – 0.05
Merck & Co, Inc (MERCK & CO INC) Long Debt US $6M – 0.03
Merck & Co, Inc (MERCK & CO INC) Long Debt US $3M – 0.02
Merck KGaA Long Equity-common DE $15M 92K 0.07
Mercury NZ Ltd Long Equity-common NZ $1M 372K 0.01
Meridian Energy Ltd Long Equity-common NZ $3M 880K 0.02
Metropolitan Transportation Authority Long Debt US $538K – 0.00
Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) Long Debt US $12M – 0.06
Metso Outotec Oyj (Metso Oyj) Long Equity-common FI $875K 82K 0.00
Mettler-Toledo International, Inc (Mettler-Toledo International Inc) Long Equity-common US $8M 6K 0.04
Microsoft Corp Long Equity-common US $711M 2M 3.34
MidAmerican Energy Co Long Debt US $7M – 0.03
MidAmerican Energy Co Long Debt US $6M – 0.03
MidAmerican Energy Co Long Debt US $2M – 0.01
MidAmerican Energy Co Long Debt US $779K – 0.00
Mineral Resources Ltd Long Equity-common AU $9M 242K 0.04
Mitsubishi Electric Corp Long Equity-common JP $17M 1M 0.08
Mitsubishi Estate Co Ltd Long Equity-common JP $14M 875K 0.06
Mitsui Chemicals, Inc (Mitsui Chemicals Inc) Long Equity-common JP $17K 602 0.00
Mitsui Fudosan Co Ltd Long Equity-common JP $16M 2M 0.08
Mitsui Sumitomo Insurance Group Holdings, Inc (MS&AD Insurance Group Holdings Inc) Long Equity-common JP $19M 830K 0.09
Mizuho Financial Group, Inc (Mizuho Financial Group Inc) Long Equity-common JP $24M 1M 0.11
Molina Healthcare, Inc (Molina Healthcare Inc) Long Equity-common US $34K 116 0.00
Moncler S.p.A (Moncler SpA) Long Equity-common IT $11M 175K 0.05
Montefiore Medical Center Long Debt US $11M – 0.05
Moody's Corp Long Equity-common US $72M 171K 0.34
Morgan Stanley Long Equity-common US $78M 799K 0.36
Morgan Stanley Bank NA Long Debt US $8M – 0.04
Morgan Stanley Capital I Trust Long ABS-mortgage backed security US $46K – 0.00
Morgan Stanley Residential Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $5M – 0.02
Morgan Stanley Residential Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $3M – 0.01
Morgan Stanley Residential Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
Morgan Stanley Residential Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
Morgan Stanley Residential Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $716K – 0.00
Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) Long ABS-other US $2M – 0.01
Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) Long ABS-other US $1M – 0.01
Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) Long ABS-other US $1M – 0.01
Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) Long ABS-other US $1M – 0.01
Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) Long ABS-other US $1M – 0.01
Mosaic Solar Loan Trust (Mosaic Solar Loans LLC) Long ABS-other US $986K – 0.00
Mosaic Solar Loans LLC Long ABS-other US $2M – 0.01
Mosaic Solar Loans LLC Long ABS-other US $2M – 0.01
Mowi ASA Long Equity-common NO $11M 641K 0.05
MPLX LP Long Debt US $7M – 0.03
MSDB Trust Long ABS-mortgage backed security US $3M – 0.01
MTR Corp (MTR Corp Ltd) Long Equity-common HK $7M 2M 0.03
Muenchener Rueckver AG. (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) Long Equity-common DE $27M 55K 0.13
Muenchener Rueckversicherungs-Gesellschaft AG. in Muenchen (MUNICH RE) Long Debt DE $12M – 0.05
Nasdaq Stock Market, Inc (Nasdaq Inc) Long Equity-common US $10M 158K 0.04
National Community Renaissance of California Long Debt US $7M – 0.03
National Fuel Gas Co Long Debt US $12M – 0.06
National Fuel Gas Co Long Debt US $9M – 0.04
National Grid plc Long Equity-common GB $23M 2M 0.11
National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) Long Debt US $13M – 0.06
Natixis Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $7M – 0.03
Natixis Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $6M – 0.03
Natixis Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $5M – 0.02
Natixis Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $4M – 0.02
Natixis Commercial Mortgage Securities Trust Long ABS-mortgage backed security US $1M – 0.00
Nature Conservancy (NATURE CONSERVANCY (THE)) Long Debt US $3M – 0.01
Nature Conservancy (NATURE CONSERVANCY (THE)) Long Debt US $2M – 0.01
NatWest Group plc Long Debt GB $4M – 0.02
NBM US Holdings, Inc (NBM US HOLDINGS INC) Long Debt US $10M – 0.05
NEC Corp Long Equity-common JP $17M 201K 0.08
Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) Long Debt NL $18M – 0.08
Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) Long Debt NL $17M – 0.08
Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) Long Debt NL $12M – 0.06
Nederlandse Waterschapsbank NV Long Debt NL $6M – 0.03
Nederlandse Waterschapsbank NV Long Debt NL $4M – 0.02
Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) Long Debt NL $4M – 0.02
Neste Oil Oyj (Neste Oyj) Long Equity-common FI $10M 582K 0.05
Nestle Holdings, Inc (NESTLE HOLDINGS INC) Long Debt US $7M – 0.03
Nestle S.A. (Nestle SA) Long Equity-common CH $72M 710K 0.34
NetFlix, Inc (Netflix Inc) Long Equity-common US $118M 175K 0.55
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH INDL DEVR) Long Debt US $8M – 0.04
New Hampshire Business Finance Authority Long Debt US $6M – 0.03
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) Long Debt US $728K – 0.00
New Residential Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $369K – 0.00
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) Long Debt US $2M – 0.01
New York Mortgage Trust Long ABS-collateralized bond/debt obligation US $27K – 0.00
New York State Electric & Gas Corp Long Debt US $10M – 0.05
New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) Long Debt US $9M – 0.04
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $18M – 0.08
New York Transportation Development Corp (NEW YORK TRANSPRTN DEV CORP RE) Long Debt US $7M – 0.03
Newmont Goldcorp Corp (Newmont Corp) Long Equity-common US $64M 2M 0.30
News Corp (Class A) Long Equity-common US $33M 1M 0.16
NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) Long Debt US $12M – 0.06
NextEra Energy Capital Holdings, Inc (NextEra Energy Capital Holdings Inc) Long Debt US $6M – 0.03
NextEra Energy Operating Partners LP Long Debt US $4M – 0.02
NHP Foundation (THE NHP FOUNDATION) Long Debt US $5M – 0.02
NHP Foundation (THE NHP FOUNDATION) Long Debt US $2M – 0.01
Niagara Mohawk Power Corp Long Debt US $12M – 0.06
Niagara Mohawk Power Corp Long Debt US $8M – 0.04
Nintendo Co Ltd Long Equity-common JP $22M 412K 0.10
Nippon Express Holdings, Inc (NIPPON EXPRESS HOLDINGS INC) Long Equity-common JP $4M 88K 0.02
Nippon Paint Co Ltd (Nippon Paint Holdings Co Ltd) Long Equity-common JP $5M 736K 0.02
Nitto Denko Corp Long Equity-common JP $7M 90K 0.03
NN Group NV Long Equity-common NL $14M 298K 0.07
Nomura Holdings, Inc (Nomura Holdings Inc) Long Equity-common JP $15M 3M 0.07
Nomura Research Institute Ltd Long Equity-common JP $5M 191K 0.03
Norfolk Southern Corp Long Debt US $5M – 0.02
Northern States Power Co (Northern States Power Co/MN) Long Debt US $8M – 0.04
Northern States Power Co (NORTHERN STATES PWR-MINN) Long Debt US $5M – 0.02
Northern States Power Co (NORTHERN STATES PWR-MINN) Long Debt US $4M – 0.02
Northern Trust Corp Long Equity-common US $96K 1K 0.00
Northwest Natural Gas Co Long Debt US $3M – 0.01
Novartis AG. Long Equity-common CH $59M 552K 0.28
Novo Nordisk A.S. (Novo Nordisk A/S) Long Equity-common DK $117M 814K 0.55
Novozymes A.S. (Novonesis (Novozymes) B) Long Equity-common DK $1M 16K 0.00
Nutrien Ltd Long Debt CA $11M – 0.05
Nutrien Ltd Long Debt CA $7M – 0.03
Nvidia Corp Long Equity-common US $656M 5M 3.08
NVR, Inc (NVR Inc) Long Equity-common US $76K 10 0.00
NXP BV (NXP BV/NXP FDG/NXP USA) Long Debt $7M – 0.03
NXP Semiconductors NV Long Equity-common US $73M 271K 0.34
Obayashi Corp Long Equity-common JP $7M 560K 0.03
OBX Trust (OBX 2022-J2 Trust) Long ABS-collateralized bond/debt obligation US $6M – 0.03
OBX Trust (Onslow Bay Financial LLC) Long ABS-collateralized bond/debt obligation US $4M – 0.02
OBX Trust (Onslow Bay Financial LLC) Long ABS-collateralized bond/debt obligation US $250K – 0.00
Oceanview Mortgage Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
Oceanview Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
Old Dominion Freight Line (Old Dominion Freight Line Inc) Long Equity-common US $35M 197K 0.16
OMERS Finance Trust Long Debt CA $14M – 0.07
OMERS Finance Trust Long Debt CA $7M – 0.03
OMERS Finance Trust Long Debt CA $4M – 0.02
Omnicom Group, Inc (Omnicom Group Inc) Long Equity-common US $23M 253K 0.11
Omron Corp Long Equity-common JP $2M 46K 0.01
One Bryant Park Trust Long ABS-mortgage backed security US $10M – 0.05
One Market Plaza Trust Long ABS-mortgage backed security US $3M – 0.01
One Market Plaza Trust Long ABS-mortgage backed security US $867K – 0.00
ONEOK, Inc (ONEOK Inc) Long Equity-common US $67M 823K 0.31
Ono Pharmaceutical Co Ltd Long Equity-common JP $4M 275K 0.02
OPEC Fund for International Development (OPEC FUND FOR INTL DEV) Long Debt $5M – 0.02
OPEC Fund for International Development (OPEC FUND FOR INTL DEV) Long Debt $5M – 0.02
Oriental Land Co Ltd (Oriental Land Co Ltd/Japan) Long Equity-common JP $18M 631K 0.08
ORIX Corp Long Equity-common JP $18M 809K 0.08
Orkla ASA Long Equity-common NO $8M 945K 0.04
Orsted AS Long Equity-common DK $13M 241K 0.06
Oversea-Chinese Banking Corp (Oversea-Chinese Banking Corp Ltd) Long Equity-common SG $20M 2M 0.09
Owens Corning, Inc Long Equity-common US $67K 386 0.00
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $23M – 0.11
PacifiCorp Long Debt US $6M – 0.03
Palm Beach County Solid Waste Authority (PALM BEACH CNTY FL SOL WST AUT) Long Debt US $2M – 0.01
Panasonic Corp (Panasonic Holdings Corp) Long Equity-common JP $15M 2M 0.07
Paramount Global (Class B) Long Equity-common US $2M 162K 0.01
Paychex, Inc (Paychex Inc) Long Equity-common US $8M 72K 0.04
Paylocity Holding Corp Long Equity-common US $24K 184 0.00
PayPal Holdings, Inc (PayPal Holdings Inc) Long Equity-common US $17M 297K 0.08
Pearson plc Long Equity-common GB $9M 746K 0.04
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) Long Debt US $692.5 – 0.00
Pentair plc Long Equity-common US $35K 455 0.00
PepsiCo, Inc (PepsiCo Inc) Long Equity-common US $99M 599K 0.46
PepsiCo, Inc (PEPSICO INC) Long Debt US $11M – 0.05
PepsiCo, Inc (PEPSICO INC) Long Debt US $9M – 0.04
Perusahaan Penerbit SBSN Indonesia III Long Debt ID $10M – 0.05
Pfizer Investment Enterprises Pte Ltd Long Debt SG $14M – 0.07
Pfizer Investment Enterprises Pte Ltd Long Debt SG $7M – 0.03
Pfizer Investment Enterprises Pte Ltd Long Debt SG $6M – 0.03
Pfizer, Inc (PFIZER INC) Long Debt US $4M – 0.02
Pfizer, Inc (PFIZER INC) Long Debt US $4M – 0.02
Pharr Economic Development Corp (PHARR TX ECON DEV CORP SALES T) Long Debt US $1M – 0.01
Pharr Economic Development Corp (PHARR TX ECON DEV CORP SALES T) Long Debt US $1M – 0.00
Piedmont Natural Gas Co, Inc Long Debt US $5M – 0.02
Pilbara Minerals Ltd Long Equity-common AU $8M 4M 0.04
Pioneer Natural Resources Co Long Debt US $7M – 0.03
PNC Financial Services Group, Inc (PNC Financial Services Group Inc/The) Long Equity-common US $3M 19K 0.01
Pool Corp Long Equity-common US $21M 67K 0.10
PPG Industries, Inc (PPG Industries Inc) Long Equity-common US $3M 20K 0.01
PPL Electric Utilities Corp Long Debt US $2M – 0.01
Preservation Of Affordable Housing, Inc (PRSVN OF AFFORD HOUSING) Long Debt US $9M – 0.04
Principal Financial Group, Inc (PRINCIPAL FINANCIAL GRP) Long Debt US $8M – 0.04
Private Export Funding Corp (PEFCO) Long Debt US $14M – 0.07
Private Export Funding Corp (PEFCO) Long Debt US $13M – 0.06
Private Export Funding Corp (PEFCO) Long Debt US $13M – 0.06
Private Export Funding Corp (PEFCO) Long Debt US $10M – 0.05
Private Export Funding Corp (PEFCO) Long Debt US $8M – 0.04
Procter & Gamble Co (Procter & Gamble Co/The) Long Equity-common US $137M 828K 0.64
Procter & Gamble Co (Procter & Gamble Co/The) Long Debt US $11M – 0.05
Procter & Gamble Co (PROCTER & GAMBLE CO/THE) Long Debt US $11M – 0.05
Procter & Gamble Co (PROCTER & GAMBLE CO/THE) Long Debt US $5M – 0.02
Progress Residential Trust Long ABS-other US $664K – 0.00
Progressive Corp (Progressive Corp/The) Long Equity-common US $81M 388K 0.38
Prologis, Inc (Prologis Inc) Long Equity-common US $65M 582K 0.31
Prosus NV Long Equity-common NL $21M 592K 0.10
Province of Ontario Canada Long Debt CA $12M – 0.06
Province of Quebec Canada Long Debt CA $13M – 0.06
Province of Quebec Canada Long Debt CA $10M – 0.05
Province of Quebec Canada Long Debt CA $9M – 0.04
Province of Quebec Canada Long Debt CA $6M – 0.03
Prudential Financial, Inc (Prudential Financial Inc) Long Equity-common US $59M 502K 0.28
Prudential Financial, Inc (PRUDENTIAL FINANCIAL INC) Long Debt US $2M – 0.01
PTC, Inc (PTC Inc) Long Equity-common US $54M 295K 0.25
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) Long Debt US $2M – 0.01
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) Long Debt US $40.5 – 0.00
Public Service Co of Colorado Long Debt US $16M – 0.07
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $3M – 0.02
Public Service Co of Colorado (PUBLIC SERVICE COLORADO) Long Debt US $552K – 0.00
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) Long Debt US $6M – 0.03
Public Service Electric and Gas Co Long Debt US $6M – 0.03
Public Service Electric and Gas Co Long Debt US $5M – 0.02
Public Service Electric and Gas Co Long Debt US $4M – 0.02
Public Service Electric and Gas Co Long Debt US $1M – 0.01
Publicis Groupe S.A. (Publicis Groupe SA) Long Equity-common FR $16M 153K 0.08
Pulte Homes, Inc (PulteGroup Inc) Long Equity-common US $79K 714 0.00
Puma AG. Rudolf Dassler Sport (Puma SE) Long Equity-common DE $841K 18K 0.00
QBE Insurance Group Ltd Long Equity-common AU $15M 1M 0.07
Quanta Services, Inc (Quanta Services Inc) Long Equity-common US $41M 162K 0.19
Quest Diagnostics, Inc (Quest Diagnostics Inc) Long Equity-common US $161K 1K 0.00
Raizen Fuels Finance S.A. (Raizen Fuels Finance SA) Long Debt LU $3M – 0.01
Rakuten, Inc (Rakuten Group Inc) Long Equity-common JP $5M 1M 0.03
Ramsay Health Care Ltd Long Equity-common AU $5M 168K 0.02
Randstad Holdings NV (Randstad NV) Long Equity-common NL $2M 38K 0.01
RCKT Mortgage Trust (Woodward Capital Management) Long ABS-collateralized bond/debt obligation US $5M – 0.02
RCKT Mortgage Trust (Woodward Capital Management) Long ABS-collateralized bond/debt obligation US $4M – 0.02
RCKT Mortgage Trust (Woodward Capital Management) Long ABS-collateralized bond/debt obligation US $4M – 0.02
RCKT Mortgage Trust (RCKT Mortgage Trust 2021-5) Long ABS-collateralized bond/debt obligation US $4M – 0.02
RCKT Mortgage Trust (Woodward Capital Management) Long ABS-collateralized bond/debt obligation US $3M – 0.01
RCKT Mortgage Trust (RCKT Mortgage Trust 2021-2) Long ABS-collateralized bond/debt obligation US $2M – 0.01
RCKT Mortgage Trust (RCKT Mortgage Trust 2021-3) Long ABS-collateralized bond/debt obligation US $2M – 0.01
RCKT Mortgage Trust (RCKT Mortgage Trust 2021-4) Long ABS-collateralized bond/debt obligation US $1M – 0.01
REA Group Ltd Long Equity-common AU $6M 43K 0.03
Reckitt Benckiser Group plc Long Equity-common GB $14M 263K 0.07
Recruit Holdings Co Ltd Long Equity-common JP $29M 548K 0.14
Redevelopment Authority of the City of Philadelphia (PHILADELPHIA PA REDEV AUTH) Long Debt US $1M – 0.01
Regeneron Pharmaceuticals, Inc (Regeneron Pharmaceuticals Inc) Long Equity-common US $79M 75K 0.37
Regions Financial Corp Long Equity-common US $358K 18K 0.00
Reinvestment Fund, Inc (THE REINVESTMENT FUND) Long Debt US $14M – 0.07
Reinvestment Fund, Inc (THE REINVESTMENT FUND) Long Debt US $10M – 0.05
Reinvestment Fund, Inc (THE REINVESTMENT FUND) Long Debt US $7M – 0.03
Reinvestment Fund, Inc (THE REINVESTMENT FUND) Long Debt US $2M – 0.01
RELX plc Long Equity-common GB $31M 675K 0.15
Renesas Electronics Corp Long Equity-common JP $17M 912K 0.08
Renew (Renew Financial) Long ABS-other KY $3M – 0.02
Renew (Renew Financial) Long ABS-other KY $3M – 0.01
Renew (Renew Financial) Long ABS-other KY $2M – 0.01
Repligen Corp Long Equity-common US $31K 248 0.00
Republic of Italy Government International Bond (ITALY GOV'T INT BOND) Long Debt IT $6M – 0.03
Ricoh Co Ltd Long Equity-common JP $6M 755K 0.03
Rivian Automotive, Inc (Rivian Automotive Inc) Long Equity-common US $133K 10K 0.00
Rockefeller Foundation Long Debt US $10M – 0.05
Rockwell Automation, Inc (Rockwell Automation Inc) Long Equity-common US $9M 33K 0.04
Roku, Inc (Roku Inc) Long Equity-common US $73K 1K 0.00
Royal Bank of Canada Long Debt CA $11M – 0.05
Royal Bank of Canada Long Debt CA $3M – 0.01
RWE Finance US LLC Long Debt US $10M – 0.05
RWE Finance US LLC Long Debt US $5M – 0.02
S&P Global, Inc (S&P Global Inc) Long Equity-common US $90M 203K 0.42
Sales Tax Securitization Corp Long Debt US $993K – 0.00
Salesforce, Inc (Salesforce Inc) Long Equity-common US $108M 422K 0.51
Salvation Army Long Debt US $18M – 0.08
Salvation Army Long Debt US $2M – 0.01
Sampo Oyj Long Equity-common FI $4M 103K 0.02
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $17M – 0.08
San Diego Gas & Electric Co (SAN DIEGO G & E) Long Debt US $13M – 0.06
San Francisco City & County Redevelopment Agency (SAN FRANCISCO CITY & CNTY CA R) Long Debt US $2M – 0.01
Sandalwood LLC (SANDALWOOD 2013 LLC) Long Debt US $747K – 0.00
Sandalwood LLC (SANDALWOOD 2013 LLC) Long Debt US $350K – 0.00
Sandvik AB Long Equity-common SE $16M 772K 0.07
SAP AG. (SAP SE) Long Equity-common DE $60M 301K 0.28
SBA Communications Corp Long Equity-common US $6K 32 0.00
SCE Recovery Funding LLC Long Debt US $6M – 0.03
SCE Recovery Funding LLC Long Debt US $4M – 0.02
SCE Recovery Funding LLC Long Debt US $2M – 0.01
SCE Recovery Funding LLC Long Debt US $2M – 0.01
Schneider Electric S.A. (Schneider Electric SE) Long Equity-common FR $41M 170K 0.19
Schroders plc Long Equity-common GB $3M 653K 0.01
Secom Co Ltd Long Equity-common JP $4M 76K 0.02
Seek Ltd Long Equity-common AU $157K 11K 0.00
Segro plc Long Equity-common GB $4M 323K 0.02
Seiko Epson Corp Long Equity-common JP $141K 9K 0.00
Sekisui House Ltd Long Equity-common JP $5M 237K 0.02
Sempra Long Debt US $5M – 0.02
Sequoia Mortgage Trust (Sequoia Mortgage Trust 2023-1) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $1M – 0.01
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $555K – 0.00
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $344K – 0.00
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $148K – 0.00
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $141K – 0.00
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $57K – 0.00
Sequoia Mortgage Trust Long ABS-collateralized bond/debt obligation US $8K – 0.00
Serbia International Bond Long Debt RS $5M – 0.02
ServiceNow, Inc (ServiceNow Inc) Long Equity-common US $94M 120K 0.44
SG Holdings Co Ltd Long Equity-common JP $925K 100K 0.00
SGS S.A. (SGS SA) Long Equity-common CH $9M 101K 0.04
Shellpoint Co-Originator Trust Long ABS-collateralized bond/debt obligation US $237K – 0.00
Shimadzu Corp Long Equity-common JP $4M 152K 0.02
Shin-Etsu Chemical Co Ltd Long Equity-common JP $28M 714K 0.13
Shinhan Financial Group Co Ltd Long Debt KR $7M – 0.04
Shionogi & Co Ltd Long Equity-common JP $4M 109K 0.02
Siemens AG. Long Equity-common DE $42M 228K 0.20
SIG Group AG. Long Equity-common CH $1M 75K 0.01
Sika AG. Long Equity-common CH $21M 73K 0.10
Sino Land Co (Sino Land Co Ltd) Long Equity-common HK $5M 5M 0.03
SITE Centers Corp Long Debt US $7M – 0.03
SKF AB (B Shares) Long Equity-common SE $342K 17K 0.00
SLG Office Trust Long ABS-mortgage backed security US $1M – 0.01
Smurfit Kappa Group plc Long Equity-common IE $14M 312K 0.07
Snap, Inc (Snap Inc) Long Equity-common US $518K 31K 0.00
Sociedad de Transmision Austral S.A. Long Debt CL $6M – 0.03
Societe Generale (Societe Generale SA) Long Equity-common FR $13M 568K 0.06
Societe Generale S.A. (Societe Generale SA) Long Debt FR $8M – 0.04
Sodexho Alliance S.A. (Sodexo SA) Long Equity-common FR $11M 119K 0.05
SoftBank Corp Long Equity-common JP $20M 2M 0.09
Solar Star Funding LLC Long Debt US $18M – 0.08
Solar Star Funding LLC Long Debt US $17M – 0.08
Solventum Corp Long Equity-common US $241K 5K 0.00
Sompo Holdings, Inc (Sompo Holdings Inc) Long Equity-common JP $17M 773K 0.08
Sonic Healthcare Ltd Long Equity-common AU $4M 213K 0.02
Sonova Holdings AG (Sonova Holding AG) Long Equity-common CH $13M 42K 0.06
Sony Corp (Sony Group Corp) Long Equity-common JP $35M 413K 0.17
South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) Long Debt US $1M – 0.01
Southern California Edison Co Long Debt US $8M – 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $7M – 0.03
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $3M – 0.02
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $1M – 0.00
Southern Power Co Long Debt US $14M – 0.07
Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) Long Debt US $9M – 0.04
Southwestern Public Service Co Long Debt US $12M – 0.06
Standard Chartered plc Long Equity-common GB $16M 2M 0.07
Star Energy Geothermal Wayang Windu Ltd Long Debt VG $14M – 0.06
Starbucks Corp Long Equity-common US $49M 624K 0.23
Starbucks Corp Long Debt US $8M – 0.04
Starbucks Corp Long Debt US $4M – 0.02
Starwood Property Trust, Inc Long Debt US $4M – 0.02
Starwood Property Trust, Inc (Starwood Property Trust Inc) Long Debt US $3M – 0.01
State of Wisconsin (WISCONSIN ST GEN FUND ANNUAL A) Long Debt US $3K – 0.00
State Street Navigator Securities Lending Government Money Market Portfolio (STATE STR NAVIGATOR SECS L TR) Long Short-term investment vehicle US $105M 105M 0.49
Steel Dynamics, Inc (Steel Dynamics Inc) Long Equity-common US $37M 287K 0.17
STERIS plc Long Equity-common US $15M 69K 0.07
Stockland Trust Group Long Equity-common AU $18K 7K 0.00
Stora Enso Oyj (R Shares) Long Equity-common FI $2M 152K 0.01
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $18M – 0.08
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $16M – 0.08
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $9M – 0.04
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $9M – 0.04
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $9M – 0.04
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2023-DNA2) Long ABS-collateralized bond/debt obligation US $9M – 0.04
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $9M – 0.04
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $7M – 0.03
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2023-HQA1) Long ABS-collateralized bond/debt obligation US $6M – 0.03
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $5M – 0.02
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac STACR REMIC Trust 2020-DNA5) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $3M – 0.02
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $3M – 0.01
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $2M – 0.01
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $71K – 0.00
Structured Agency Credit Risk Debt Note (STACR) (Freddie Mac - STACR) Long ABS-collateralized bond/debt obligation US $55K – 0.00
Structured Asset Investment Loan Trust Long ABS-other US $167K – 0.00
STWD Mortgage Trust (Starwood Commercial Mortgage T) Long ABS-mortgage backed security US $1M – 0.01
Sumisho Computer Systems Corp (SCSK Corp) Long Equity-common JP $764K 38K 0.00
SUMIT Mortgage Trust (SUMIT 2022-BVUE Mortgage Trust) Long ABS-mortgage backed security US $3M – 0.01
Sumitomo Metal Mining Co Ltd Long Equity-common JP $10M 340K 0.05
Suncorp-Metway Ltd (Suncorp Group Ltd) Long Equity-common AU $15M 1M 0.07
Sunnova Energy Corp Long Debt US $3M – 0.01
Sunnova Helios VII Issuer LLC (Helios Issuer, LLC) Long ABS-other US $5M – 0.02
Sunnova Helios VIII Issuer LLC (Helios Issuer, LLC) Long ABS-other US $3M – 0.01
Sunrun Athena Issuer LLC Long ABS-other US $2M – 0.01
Sunrun Atlas Issuer LLC (SUNRUN CALLISTO ISSUER LLC) Long ABS-other US $8M – 0.04
Sunrun Callisto Issuer LLC (Sunrun Demeter Issuer LLC) Long ABS-other US $4M – 0.02
Sunrun Julius Issuer LLC (Sunrun Julius Issuer 2023-2 LLC) Long ABS-other US $5M – 0.02
Sunrun Jupiter Issuer LLC (SUNRUN JUPITER ISSUER 2022-1,) Long ABS-other US $6M – 0.03
Sunrun Neptune Issuer LLC (Sunrun Neptune Issuer 2024-1 LLC) Long ABS-other US $3M – 0.01
Suzano International Finance BV Long Debt NL $7M – 0.03
Svenska Cellulosa AB (B Shares) (Svenska Cellulosa AB SCA) Long Equity-common SE $5M 311K 0.02
Svenska Handelsbanken AB Long Equity-common SE $14M 1M 0.07
Sweihan PV Power Co PJSC Long Debt AE $13M – 0.06
Swire Pacific Ltd (Class A) Long Equity-common HK $5M 603K 0.02
Swiss Life Holding (Swiss Life Holding AG) Long Equity-common CH $17M 23K 0.08
Swiss Re AG. Long Equity-common CH $20M 160K 0.09
Swisscom AG. Long Equity-common CH $9M 15K 0.04
Synchrony Financial Long Equity-common US $68K 1K 0.00
Synopsys, Inc (Synopsys Inc) Long Equity-common US $79M 132K 0.37
Syracuse Industrial Development Agency (SYRACUSE NY INDL DEV AGY PILOT) Long Debt US $1M – 0.01
SYSCO Corp (SYSCO CORPORATION) Long Debt US $12M – 0.06
SYSCO Corp Long Debt US $11M – 0.05
Sysmex Corp Long Equity-common JP $1M 71K 0.01
T&D Holdings, Inc (T&D Holdings Inc) Long Equity-common JP $21K 1K 0.00
Take-Two Interactive Software, Inc (Take-Two Interactive Software Inc) Long Equity-common US $55M 351K 0.26
Tampa Bay Water (TAMPA BAY FL WTR REGL WTR SPLY) Long Debt US $3M – 0.01
Tampa Bay Water (TAMPA BAY FL WTR REGL WTR SPLY) Long Debt US $3M – 0.01
Tampa Bay Water (TAMPA BAY FL WTR REGL WTR SPLY) Long Debt US $2M – 0.01
Targa Resources Corp Long Equity-common US $811K 6K 0.00
Target Corp Long Equity-common US $46M 309K 0.21
Taylor Wimpey plc Long Equity-common GB $2M 1M 0.01
TDK Corp Long Equity-common JP $18M 288K 0.08
Teck Resources Ltd (TECK RESOURCES LIMITED) Long Debt CA $12M – 0.06
Tele2 AB (B Shares) Long Equity-common SE $2M 157K 0.01
Telecom Corp of New Zealand Ltd (Spark New Zealand Ltd) Long Equity-common NZ $4M 1M 0.02
Teleflex, Inc (Teleflex Inc) Long Equity-common US $2M 10K 0.01
Telenor ASA Long Equity-common NO $10M 866K 0.05
TeliaSonera AB (Telia Co AB) Long Equity-common SE $4M 2M 0.02
Telstra Corp Ltd (Telstra Group Ltd) Long Equity-common AU $13M 6M 0.06
Tennessee Valley Authority (TVA) (Tennessee Valley Authority Discount Notes) Long Short-term investment vehicle US $5M – 0.02
TerraForm Power Operating LLC Long Loan US $15M – 0.07
TerraForm Power Operating LLC Long Debt US $8M – 0.04
Terumo Corp Long Equity-common JP $7M 431K 0.03
Tesco plc Long Equity-common GB $17M 4M 0.08
Tesla Auto Lease Trust Long ABS-other US $9M – 0.04
Tesla Auto Lease Trust Long ABS-other US $9M – 0.04
Tesla Auto Lease Trust Long ABS-other US $5M – 0.03
Tesla Auto Lease Trust (Tesla Auto Lease Trust 2024-A) Long ABS-other US $5M – 0.03
Tesla Auto Lease Trust Long ABS-other US $5M – 0.02
Tesla Auto Lease Trust Long ABS-other US $2M – 0.01
Tesla Electric Vehicle Trust (Tesla Electric Vehicle Trust 2023-1) Long ABS-other US $8M – 0.04
Tesla Electric Vehicle Trust (Tesla Electric Vehicle Trust 2023-1) Long ABS-other US $5M – 0.02
Tesla Electric Vehicle Trust (Tesla Electric Vehicle Trust 2023-1) Long ABS-other US $2M – 0.01
Tesla, Inc (Tesla Inc) Long Equity-common US $170M 859K 0.80
Texas Instruments, Inc (Texas Instruments Inc) Long Equity-common US $95M 487K 0.44
Texas Instruments, Inc (TEXAS INSTRUMENTS INC) Long Debt US $9M – 0.04
Texas Water Development Board (TEXAS ST WTR DEV BRD) Long Debt US $4M – 0.02
Texas Water Development Board (TEXAS ST WTR DEV BRD) Long Debt US $1M – 0.01
Thirax LLC (THIRAX 1 LLC) Long Debt US $18M – 0.08
Thirax LLC (Thirax 1 LLC) Long Debt US $6M – 0.03
Thirax 2 LLC Long Debt US $3M – 0.01
TJX Cos, Inc (TJX Cos Inc/The) Long Equity-common US $84M 760K 0.39
Tokio Marine Holdings, Inc (Tokio Marine Holdings Inc) Long Equity-common JP $29M 771K 0.14
Tokyo Electron Ltd Long Equity-common JP $35M 159K 0.16
Topaz Solar Farms LLC Long Debt US $14M – 0.07
Topaz Solar Farms LLC Long Debt US $13M – 0.06
Toray Industries, Inc (Toray Industries Inc) Long Equity-common JP $9M 2M 0.04
Toro Co (Toro Co/The) Long Equity-common US $63K 669 0.00
TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) Long Debt FR $8M – 0.04
TotalEnergies Capital International S.A. (TOTALENERGIES CAP INTL) Long Debt FR $8M – 0.04
TotalEnergies Capital S.A. (TotalEnergies Capital SA) Long Debt FR $10M – 0.05
TotalEnergies Capital S.A. (TotalEnergies Capital SA) Long Debt FR $5M – 0.02
TotalEnergies Capital S.A. (TotalEnergies Capital SA) Long Debt FR $4M – 0.02
Toyota Auto Receivables Owner Trust Long ABS-other US $10M – 0.04
Toyota Auto Receivables Owner Trust Long ABS-other US $2M – 0.01
Toyota Motor Credit Corp Long Debt US $9M – 0.04
Tractor Supply Co Long Equity-common US $261K 968 0.00
Trane Technologies plc Long Equity-common US $21M 63K 0.10
TransUnion Long Equity-common US $102K 1K 0.00
Transurban Group Long Equity-common AU $17M 2M 0.08
Travelers Cos, Inc (Travelers Cos Inc/The) Long Equity-common US $47M 230K 0.22
Tricon American Homes Trust Long ABS-other US $442K – 0.00
Trimble Inc Long Equity-common US $45M 796K 0.21
Truist Financial Corp Long Equity-common US $332K 9K 0.00
Tuolumne Wind Project Authority (TUOLUMNE CA WIND PROJ AUTH REV) Long Debt US $5M – 0.03
UBS Group AG Long Equity-common CH $33M 1M 0.16
UBS Group AG. Long Debt CH $10M – 0.05
UBS Group AG. Long Debt CH $10M – 0.05
UBS Group AG. Long Debt CH $9M – 0.04
UBS Group AG. Long Debt CH $8M – 0.04
UBS Group AG. Long Debt CH $6M – 0.03
UBS Group AG. Long Debt CH $6M – 0.03
UBS Group AG. Long Debt CH $4M – 0.02
UBS Group AG. Long Debt CH $4M – 0.02
UEP Penonome II S.A. (UEP PENONOME II SA) Long Debt PA $6M – 0.03
Ulta Beauty, Inc (Ulta Beauty Inc) Long Equity-common US $12K 30 0.00
Umicore S.A. (Umicore SA) Long Equity-common BE $4M 282K 0.02
Uni-Charm Corp (Unicharm Corp) Long Equity-common JP $67K 2K 0.00
Unibail-Rodamco-Westfield Long Equity-common FR $13M 159K 0.06
Unilever Capital Corp Long Debt US $17M – 0.08
Unilever Capital Corp Long Debt US $10M – 0.05
Unilever Capital Corp Long Debt US $10M – 0.05
Unilever Capital Corp Long Debt US $7M – 0.03
Unilever Capital Corp Long Debt US $6M – 0.03
Unilever Capital Corp Long Debt US $5M – 0.02
Unilever Capital Corp Long Debt US $5M – 0.02
Unilever plc Long Equity-common GB $41M 754K 0.19
Union Electric Co Long Debt US $12M – 0.06
Union Electric Co Long Debt US $12M – 0.05
Union Electric Co Long Debt US $2M – 0.01
United Parcel Service, Inc (Class B) (United Parcel Service Inc) Long Equity-common US $69M 502K 0.32
United Rentals, Inc (United Rentals Inc) Long Equity-common US $36M 55K 0.17
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $11M – 0.05
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $9M – 0.04
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $6M – 0.03
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $4M – 0.02
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $4M – 0.02
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $3M – 0.01
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $2M – 0.01
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $2M – 0.01
United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) Long Debt US $905K – 0.00
United States Treasury Bill Long Short-term investment vehicle US $10M – 0.05
United States Treasury Bill Long Short-term investment vehicle US $5M – 0.02
United States Treasury Bill Long Short-term investment vehicle US $5M – 0.02
United States Treasury Bill Long Short-term investment vehicle US $5M – 0.02
United States Treasury Bill (United States Treasury Bill- When Issued) Long Short-term investment vehicle US $4M – 0.02
United States Treasury Bond (US TREASURY N/B) Long Debt US $27M – 0.13
United States Treasury Bond (US TREASURY N/B) Long Debt US $2M – 0.01
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $337M – 1.58
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $266M – 1.25
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $255M – 1.20
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $241M – 1.13
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $238M – 1.12
United States Treasury Note (US TREASURY N/B) Long Debt US $169M – 0.80
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $138M – 0.65
United States Treasury Note (United States Treasury Note/Bond) Long Debt US $123M – 0.58
United States Treasury Note (US TREASURY N/B) Long Debt US $25M – 0.12
United States Treasury Note (US TREASURY N/B) Long Debt US $25M – 0.12
United States Treasury Note (US TREASURY N/B) Long Debt US $25M – 0.12
United States Treasury Note (US TREASURY N/B) Long Debt US $13M – 0.06
United States Treasury Note (US TREASURY N/B) Long Debt US $10M – 0.05
United States Treasury Note (US TREASURY N/B) Long Debt US $3M – 0.02
United States Treasury Note (US TREASURY N/B) Long Debt US $2M – 0.01
United States Treasury Note (US TREASURY N/B) Long Debt US $2M – 0.01
United States Treasury Note (US TREASURY N/B) Long Debt US $1M – 0.01
UnitedHealth Group, Inc (UnitedHealth Group Inc) Long Equity-common US $153M 300K 0.72
Universal Music Group NV Long Equity-common NL $15M 490K 0.07
University of Cincinnati (UNIV OF CINCINNATI OH RECPTS) Long Debt US $970K – 0.00
University of New Mexico (UNIV OF NEW MEXICO NM) Long Debt US $17M – 0.08
UPM-Kymmene Oyj Long Equity-common FI $15M 433K 0.07
Upper Allegheny Joint Sanitary Authority (UPPER ALLEGHENY PA JT SANTN AU) Long Debt US $1M – 0.01
Upper Allegheny Joint Sanitary Authority (UPPER ALLEGHENY PA JT SANTN AU) Long Debt US $407K – 0.00
US Department of Housing and Urban Development (HUD) (HOUSING URBAN DEVELOPMNT) Long Debt US $4M – 0.02
USAA Capital Corp Long Debt US $10M – 0.05
Veralto Corp Long Equity-common US $103K 1K 0.00
Verisk Analytics, Inc (Verisk Analytics Inc) Long Equity-common US $6M 22K 0.03
Verizon Communications, Inc (Verizon Communications Inc) Long Equity-common US $92M 2M 0.43
Verizon Communications, Inc Long Debt US $8M – 0.04
Verus Securitization Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
Verus Securitization Trust Long ABS-collateralized bond/debt obligation US $909K – 0.00
Verus Securitization Trust Long ABS-collateralized bond/debt obligation US $331K – 0.00
Vessel Management Services, Inc Long Debt US $8M – 0.04
Vestas Wind Systems A.S. (Vestas Wind Systems A/S) Long Equity-common DK $15M 646K 0.07
Visa, Inc (VISA INC) Long Debt US $14M – 0.06
Visa, Inc (VISA INC) Long Debt US $7M – 0.03
Visa, Inc (Class A) (Visa Inc) Long Equity-common US $137M 523K 0.64
Vistra Corp Long Debt US $4M – 0.02
Vistra Operations Co LLC (Vistra Zero Operating Co LLC) Long Loan US $5M – 0.02
Vivint Colar Financing V LLC (VIVINT SOLAR FINANCING LLC) Long ABS-other US $12M – 0.06
Vivint Solar Financing VII LLC (Vivint Solar Financing LLC) Long ABS-other US $4M – 0.02
Vodafone Group plc Long Equity-common GB $16M 18M 0.07
Volvo AB (B Shares) Long Equity-common SE $20M 771K 0.09
W.W. Grainger, Inc (WW Grainger Inc) Long Equity-common US $41M 46K 0.19
Walgreens Boots Alliance, Inc (Walgreens Boots Alliance Inc) Long Equity-common US $161K 13K 0.00
Walmart, Inc (WALMART INC) Long Debt US $16M – 0.07
Walt Disney Co (Walt Disney Co/The) Long Equity-common US $87M 879K 0.41
Warner Bros Discovery, Inc (Warner Bros Discovery Inc) Long Equity-common US $13M 2M 0.06
Wartsila Oyj (B Shares) (Wartsila OYJ Abp) Long Equity-common FI $12M 638K 0.06
Washington County Clean Water Services (WASHINGTON CNTY OR CLEAN WTR S) Long Debt US $999K – 0.00
Waters Corp Long Equity-common US $3M 10K 0.01
WB Commercial Mortgage Trust (WB Commercial Mortgage Trust 2024-HQ) Long ABS-mortgage backed security US $1M – 0.01
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $10M – 0.05
Wells Fargo Commercial Mortgage Trust (Wells Fargo Commercial Mortgage Trust 2024-SVEN) Long ABS-mortgage backed security US $7M – 0.03
Wells Fargo Mortgage Backed Securities Trust Long ABS-collateralized bond/debt obligation US $5M – 0.02
Wells Fargo Mortgage Backed Securities Trust Long ABS-collateralized bond/debt obligation US $2M – 0.01
Wells Fargo Mortgage Backed Securities Trust Long ABS-collateralized bond/debt obligation US $378K – 0.00
Wells Fargo Mortgage Backed Securities Trust Long ABS-collateralized bond/debt obligation US $84K – 0.00
Welltower, Inc (Welltower Inc) Long Equity-common US $36M 341K 0.17
Wesfarmers Ltd Long Equity-common AU $22M 514K 0.10
West Japan Railway Co Long Equity-common JP $6M 343K 0.03
West Pharmaceutical Services, Inc (West Pharmaceutical Services Inc) Long Equity-common US $12M 38K 0.06
Westrock Co Long Equity-common US $11M 212K 0.05
Whitbread plc Long Equity-common GB $5M 128K 0.02
Williams Cos, Inc (WILLIAMS COMPANIES INC) Long Debt US $10M – 0.05
Williams Cos, Inc (WILLIAMS COMPANIES INC) Long Debt US $9M – 0.04
Williams-Sonoma, Inc (Williams-Sonoma Inc) Long Equity-common US $229K 812 0.00
Wilmar International Ltd Long Equity-common SG $6M 3M 0.03
WinWater Mortgage Loan Trust Long ABS-collateralized bond/debt obligation US $119K – 0.00
WiseTech Global Ltd Long Equity-common AU $12M 178K 0.06
WLB Asset II B Pte Ltd Long Debt SG $3M – 0.02
WLB Asset II C Pte Ltd Long Debt SG $5M – 0.02
WLB Asset II D Pte Ltd Long Debt SG $15M – 0.07
WLB Asset VI Pte Ltd Long Debt MU $10M – 0.05
Wolters Kluwer NV Long Equity-common NL $7M 43K 0.03
Woolworths Ltd (Woolworths Group Ltd) Long Equity-common AU $17M 773K 0.08
Workday, Inc (Workday Inc) Long Equity-common US $472K 2K 0.00
WPP plc Long Equity-common GB $12M 1M 0.06
Xero Ltd Long Equity-common AU $10M 109K 0.05
Xylem, Inc (Xylem Inc/NY) Long Equity-common US $12M 91K 0.06
Yamaha Motor Co Ltd Long Equity-common JP $11M 1M 0.05
YMCA of Greater New York (YMCA OF GREATER NY) Long Debt US $9M – 0.04
Yokogawa Electric Corp Long Equity-common JP $2M 76K 0.01
Yum! Brands, Inc (Yum! Brands Inc) Long Equity-common US $15M 115K 0.07
Z Holdings Corp (LY Corp) Long Equity-common JP $6M 2M 0.03
Zalando SE Long Equity-common DE $3M 148K 0.02
ZF North America Capital, Inc (ZF NA CAPITAL) Long Debt US $5M – 0.02
ZF North America Capital, Inc (ZF NA CAPITAL) Long Debt US $2M – 0.01
Zimmer Biomet Holdings, Inc (Zimmer Biomet Holdings Inc) Long Equity-common US $2M 17K 0.01
Zoetis, Inc (Zoetis Inc) Long Equity-common US $62M 360K 0.29
Zurich Insurance Group AG Long Equity-common CH $29M 54K 0.13

Address

COLLEGE RETIREMENT EQUITIES FUND
730 Third Avenue
New York
New York
10017-3206
United States of America

Websites

Directors

Thomas J. Kenny
Forrest C. Berkley
Janice C. Eberly
Howell E. Jackson
Michael A. Forrester
Joseph A. Boateng
Loren M. Starr
Nicole Thorne Jenkins
Joseph A. Carrier
James M. Poterba
Nancy A. Eckl

Transfer Agents

Teachers Insurance and Annuity Association of America

Pricing Services

Thomson Reuters

Custodians

STATE STREET BANK AND TRUST CO.
CITIBANK NA MEXICO
INTESA SANPAOLO SPA
BNP PARIBAS SECURITIES SERVICES, GR
STATE STREET BANK AND TRUST COMPANY
HSBC BANK AUSTRALIA LIMITED
CITIBANK,N.A.
HSBC BANK (CHINA) COMPANY LIMITED
CITIBANK NA SAO PAULO BRAZIL
DEUTSCHE BANK AG
BNP PARIBAS SECURITIES SERVICES, FR
HONGKONG AND SHANGHAI BANKING CORPO
AO CITIBANK, MOSCOW
HONGKONG AND SHANGHAI BANKING CORPO
CITIBANK MAGHREB
STANDARD CHARTERED BANK (THAI) PCL
CITIBANK COLOMBIA
FIRST ABU DHABI BANK PJSC
STANDARD CHARTERED BANK
HSBC BANK MIDDLE EAST LIMITED
DEUTSCHE BANK AG
BNP PARIBAS SECURITIES SERVICES, FR
CITIBANK N.A.
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK (TAIWAN) LIMITED
CITIBANK EUROPE PLC, DUBLIN-SUCURSA
CLEARSTREAM BANKING AG
BNP PARIBAS SECURITIES SERVICES, FR
HSBC BANK (VIETNAM) LTD.
UBS SWITZERLAND AG
ROYAL BANK OF CANADA
CITIBANK NA LIMA
FIRST ABU DHABI BANK PJSC
CITIBANK, N.A. CAIRO
UNICREDIT BANK AUSTRIA AG
MIZUHO BANK, LTD.(CUSTODY)
STANDARD CHARTERED BANK MALAYSIA BE
FIRST ABU DHABI BANK PJSC
CANADA SELF CUSTODY - CDSX
THE HONGKONG AND SHANGHAI BANKING CORP
SKANDINAVISKA ENSKILDA BANKEN
SKANDINAVISKA ENSKILDA BANKEN
STANDARD CHARTERED BANK (HONG KONG)
CITIBANK EUROPE
CITIBANK A.S.
STANDARD CHARTERED BANK
ARAB JORDAN INVESTMENT BANK
STANDARD CHARTERED BANK
UNICREDIT BANK HUNGARY ZRT.
EUROCLEAR
FIRST ABU DHABI BANK PJSC
BANK HAPOALIM B.M.
STANBIC IBTC BANK PLC
CITIBANK EUROPE
BANK HANDLOWY W WARSZAWIE SA
SKANDINAVISKA ENSKILDA BANKEN
CITIBANK SANTIAGO, CHILE
CLEARSTREAM BANKING AG
CITIBANK N.A.
CESKOSLOVENSKA OBCHODNI BANKA, A.S.
NBI HF

Shareholder Servicing Agents

Teachers Insurance and Annuity Association of America

Admins

N/A

Brokers

Morgan Stanley & Co. LLC
J.P. MORGAN SECURITIES LLC
Barclays Capital Inc.
Jefferies LLC
RBC CAPITAL MARKETS, LLC
Citigroup Global Markets Inc.
Instinet, LLC
National Financial Services LLC
UBS SECURITIES LLC
Bank of America