Mutual Fund Database

SUNAMERICA > SUNAMERICA SERIES TRUST

SA T. Rowe Price VCP Balanced Portfolio

Underlying fund
Series ID: S000052512
LEI: 549300ZXUFL1MMQ04L93
SEC CIK: 892538
$1.43B Avg Monthly Net Assets
$1.51B Total Assets
$16.36M Total Liabilities
$1.49B Net Assets
SA T. Rowe Price VCP Balanced Portfolio is an Underlying fund in SUNAMERICA SERIES TRUST from SUNAMERICA, based in California, United States of America. The fund has two share classes and monthly net assets of $1.43B. On September 26th, 2024 it reported 1,641 holdings, the largest being State Street Global Advisors (9.9%), Microsoft Corp (2.6%) and NVIDIA Corp (2.3%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000171605 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.92% (Max)-7.02% (Min)
Class 3 C000164960 Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Apr 24May 24Jun 247.94% (Max)-6.96% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
107244716 TROWE (Goldman Sachs International) Derivative-equity US $5M – 0.32
3M Co (3M COMPANY) Long Debt US $607K – 0.04
AAR Escrow Issuer LLC Long Debt US $644K – 0.04
ABB Ltd Long Equity-common CH $3M 58K 0.22
Abbott Laboratories Long Debt US $395K – 0.03
Abbott Laboratories Long Equity-common US $385K 4K 0.03
AbbVie Inc Long Equity-common US $1M 7K 0.08
AbbVie Inc Long Debt US $550K – 0.04
AbbVie Inc Long Debt US $502K – 0.03
AbbVie Inc Long Debt US $385K – 0.03
AbbVie Inc Long Debt US $98K – 0.01
AbbVie Inc Long Debt US $48K – 0.00
ABN AMRO Bank NV Long Debt NL $495K – 0.03
Acadia Realty Trust Long Equity-common US $428K 20K 0.03
Accenture PLC Long Equity-common IE $1M 4K 0.09
Adient Global Holdings Ltd Long Debt JE $510K – 0.03
Adobe, Inc. Long Equity-common US $1M 2K 0.09
Adriatic Metals PLC Long Equity-common GB $79K 37K 0.01
Advanced Micro Devices Inc Long Equity-common US $3M 18K 0.18
Advisor Group Inc 2024 Term Loan Long Loan US $323K – 0.02
Adyen NV Long Equity-common NL $825K 674 0.06
AEP Texas Inc Long Debt US $315K – 0.02
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $605K – 0.04
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $161K – 0.01
AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) Long Debt IE $158K – 0.01
Aflac Inc Long Debt US $439K – 0.03
Agnico Eagle Mines Ltd Long Equity-common CA $491K 6K 0.03
Agnico Eagle Mines Ltd Long Equity-common CA $274K 4K 0.02
AIA Group Ltd Long Equity-common HK $1M 201K 0.09
Air Liquide SA Long Equity-common FR $2M 14K 0.17
Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) Long Debt US $48K – 0.00
Airbnb Inc Long Equity-common US $272K 2K 0.02
Akzo Nobel NV Long Equity-common NL $990K 16K 0.07
Alamos Gold Inc Long Equity-common CA $295K 17K 0.02
Alamos Gold Inc Long Equity-common CA $142K 8K 0.01
ALAMOS GOLD INC NEW Long Equity-common CA $18K 1K 0.00
Alcoa Corp Long Equity-common US $26K 796 0.00
Alcon Finance Corp Long Debt US $977K – 0.07
Alcon Inc Long Equity-common CH $1M 12K 0.08
Alexandria Real Estate Equities Inc Long Debt US $1M – 0.07
Alexandria Real Estate Equities Inc Long Debt US $340K – 0.02
Alexandria Real Estate Equities Inc Long Equity-common US $117K 996 0.01
Alexandria Real Estate Equities Inc Long Debt US $44K – 0.00
Alibaba Group Holding Ltd Long Equity-common KY $365K 5K 0.02
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) Long Debt US $646K – 0.04
Allstate Corp/The Long Equity-common US $2M 14K 0.16
Ally Financial Inc Long Equity-common US $279K 6K 0.02
Alphabet Inc Long Equity-common US $16M 94K 1.09
Alphabet Inc Long Equity-common US $6M 33K 0.38
Alrosa PJSC Long Equity-common RU $0 122K –
Altria Group Inc Long Debt US $137K – 0.01
Altria Group Inc Long Equity-common US $119K 2K 0.01
Aluminium Bahrain BSC Long Equity-common BH $62K 22K 0.00
Aluminum Corp of China Ltd Long Equity-common CN $38K 68K 0.00
Amadeus IT Group SA Long Equity-common ES $1M 22K 0.10
Amazon.com Inc Long Equity-common US $23M 122K 1.53
Amazon.com Inc Long Debt US $349K – 0.02
Amazon.com Inc Long Debt US $245K – 0.02
Amentum Escrow Corp Long Debt US $153K – 0.01
Ameren Corp Long Equity-common US $2M 27K 0.14
Ameren Corp Long Debt US $565K – 0.04
America Movil SAB de CV Long Debt MX $767K – 0.05
American Airlines 2017-1 Class B Pass Through Trust (AMER AIRLINE 17-1B PTT) Long Debt US $201K – 0.01
American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) Long Debt US $487K – 0.03
American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) Long Debt XX $621K – 0.04
American Express Co Long Equity-common US $4M 14K 0.24
American Express Co Long Debt US $952K – 0.06
American Homes 4 Rent Long Equity-common US $716K 20K 0.05
American Tower Corp Long Equity-common US $2M 8K 0.11
American Tower Corp Long Debt US $847K – 0.06
Ameriprise Financial Inc Long Debt US $275K – 0.02
AMETEK Inc Long Equity-common US $2M 14K 0.17
Amgen Inc Long Equity-common US $941K 3K 0.06
Amman Mineral Internasional PT Long Equity-common ID $66K 90K 0.00
Amphenol Corp Long Equity-common US $2M 26K 0.11
Amphenol Corp Long Debt US $275K – 0.02
Amphenol Corp Long Debt US $223K – 0.01
Amphenol Corp Long Debt US $75K – 0.01
Analog Devices Inc Long Equity-common US $2M 9K 0.14
Angel Oak Mortgage Trust 2020-6 Long ABS-mortgage backed security US $70K – 0.00
Angel Oak Mortgage Trust 2021-1 Long ABS-mortgage backed security US $212K – 0.01
Angel Oak Mortgage Trust 2021-1 Long ABS-mortgage backed security US $68K – 0.00
Angel Oak Mortgage Trust 2021-2 Long ABS-mortgage backed security US $206K – 0.01
Angel Oak Mortgage Trust 2023-3 Long ABS-mortgage backed security US $848K – 0.06
Anglo American Platinum Ltd Long Equity-common ZA $115K 3K 0.01
Anglo American PLC Long Equity-common GB $708K 24K 0.05
Anglogold Ashanti Plc Long Equity-common GB $225K 8K 0.02
Anglogold Ashanti Plc Long Equity-common GB $95K 3K 0.01
Anheuser-Busch InBev Worldwide Inc Long Debt US $669K – 0.04
Antofagasta PLC Long Equity-common GB $2M 69K 0.12
ANZ Group Holdings Ltd Long Equity-common AU $1M 56K 0.07
Aon Global Ltd Long Debt GB $312K – 0.02
Aon Global Ltd Long Debt GB $35K – 0.00
APA Infrastructure Ltd Long Debt AU $237K – 0.02
Apollo Global Management Inc Long Equity-common US $180K 1K 0.01
Apple Hospitality REIT Inc Long Equity-common US $217K 15K 0.01
Apple Inc Long Equity-common US $31M 141K 2.10
Apple Inc Long Debt US $260K – 0.02
Applied Materials Inc Long Equity-common US $1M 5K 0.07
Applied Systems Inc 2024 1st Lien Term Loan Long Loan US $658K – 0.04
ArcelorMittal SA Long Equity-common LU $137K 6K 0.01
ARE Holdings Inc Long Equity-common JP $19K 1K 0.00
Ares Management Corp Long Equity-common US $278K 2K 0.02
Aretec Group Inc Long Debt US $1M – 0.08
Argenx SE Long Equity-common NL $1M 2K 0.08
Arista Networks Inc Long Equity-common US $249K 719 0.02
Asahi Kasei Corp Long Equity-common JP $730K 101K 0.05
Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) Long Debt US $621K – 0.04
Ashtead Group PLC Long Equity-common GB $942K 13K 0.06
ASML Holding NV Long Equity-common NL $5M 6K 0.35
ASML Holding NV Long Equity-common NL $2M 2K 0.14
Astellas Pharma Inc Long Equity-common JP $2M 138K 0.11
Aston Martin Capital Holdings Ltd Long Debt JE $622K – 0.04
AstraZeneca PLC Long Equity-common GB $8M 105K 0.56
AT&T Inc Long Debt US $1M – 0.09
AT&T Inc Long Debt US $391K – 0.03
AT&T Inc Long Debt US $340K – 0.02
Atlas Energy Solutions Inc Long Equity-common US $81K 4K 0.01
Atlassian Corp Long Equity-common US $427K 2K 0.03
Atlassian Corp (ATLASSIAN CORPORATION) Long Debt US $177K – 0.01
Atmos Energy Corp Long Equity-common US $987K 8K 0.07
Autodesk Inc Long Debt US $701K – 0.05
Autodesk Inc Long Equity-common US $397K 2K 0.03
Autoliv Inc Long Equity-common US $1M 13K 0.09
Autoridad del Canal de Panama (AUTORIDAD CANAL DE PANAM) Long Debt PA $278K – 0.02
AutoZone Inc Long Equity-common US $2M 651 0.14
AutoZone Inc Long Debt US $1M – 0.07
AutoZone Inc Long Debt US $49K – 0.00
Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) Long ABS-other US $100K – 0.01
AvalonBay Communities Inc Long Equity-common US $977K 5K 0.07
Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) Long Debt US $635K – 0.04
Avis Budget Rental Car Funding AESOP LLC Long ABS-other US $141K – 0.01
Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) Long Debt KY $789K – 0.05
AXA SA Long Equity-common FR $4M 106K 0.25
Axis Capital Holdings Ltd Long Equity-common BM $107K 1K 0.01
Aya Gold & Silver Inc Long Equity-common CA $100K 9K 0.01
Baker Hughes Co Long Equity-common US $225K 6K 0.02
Ball Corp Long Equity-common US $389K 6K 0.03
Banco Santander Chile Long Debt CL $404K – 0.03
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Long Debt MX $354K – 0.02
Banco Santander SA Long Debt ES $184K – 0.01
Bank of America Corp Long Equity-common US $6M 137K 0.37
Bank of America Corp Long Debt US $792K – 0.05
Bank of America Corp Long Debt US $688K – 0.05
Bank of America Corp Long Debt US $558K – 0.04
Bank of America Corp Long Debt US $358K – 0.02
Bank of America Corp Long Debt US $347K – 0.02
Bank of America Corp Long Debt US $147K – 0.01
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $650K – 0.04
Bank of New York Mellon Corp/The Long Equity-common US $323K 5K 0.02
BANK5 2024-5YR8 Long ABS-mortgage backed security US $114K – 0.01
Banner Health Long Debt US $182K – 0.01
Barclays Mortgage Loan Trust 2021-NQM1 Long ABS-mortgage backed security US $225K – 0.02
Barclays PLC Long Debt GB $814K – 0.05
Barclays PLC Long Debt GB $203K – 0.01
Barrick Gold Corp Long Equity-common CA $260K 14K 0.02
Barry Callebaut AG Long Equity-common CH $492K 305 0.03
BASF SE Long Equity-common DE $1M 22K 0.07
BAT Capital Corp Long Debt US $254K – 0.02
Bath & Body Works Inc Long Equity-common US $57K 2K 0.00
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) Long Debt US $720K – 0.05
Bayer AG Long Equity-common DE $825K 28K 0.06
Baylor Scott & White Holdings Long Debt US $85K – 0.01
Bayview Opportunity Master Fund VII 2024-CAR1 LLC Long ABS-other US $218K – 0.01
BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $42K – 0.00
Becton Dickinson & Co Long Equity-common US $2M 6K 0.10
Becton Dickinson & Co Long Debt US $420K – 0.03
Becton Dickinson & Co Long Debt US $403K – 0.03
Beijing Enterprises Holdings Ltd Long Equity-common HK $17K 5K 0.00
Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $753K – 0.05
Berkshire Hathaway Inc Long Equity-common US $10M 22K 0.65
BHP Group Ltd Long Equity-common AU $3M 97K 0.18
BHP Group Ltd Long Equity-common AU $1M 48K 0.09
BIG Commercial Mortgage Trust 2022-BIG Long ABS-mortgage backed security US $993K – 0.07
Big Yellow Group PLC Long Equity-common GB $112K 7K 0.01
BILL Holdings Inc Long Equity-common US $186K 4K 0.01
Biogen Inc Long Debt US $910K – 0.06
Biogen Inc Long Equity-common US $217K 1K 0.01
BlackRock Funding Inc Long Debt US $238K – 0.02
BlackRock Inc Long Equity-common US $327K 373 0.02
Blackstone Inc Long Equity-common US $149K 1K 0.01
BlueScope Steel Ltd Long Equity-common AU $42K 3K 0.00
BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) Long ABS-mortgage backed security US $722K – 0.05
BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) Long ABS-mortgage backed security US $825K – 0.06
BNP Paribas SA Long Equity-common FR $1M 19K 0.09
BNP Paribas SA Long Debt FR $553K – 0.04
BNP Paribas SA Long Debt FR $423K – 0.03
Boardwalk Pipelines LP Long Debt US $84K – 0.01
Boardwalk Real Estate Investment Trust Long Equity-common CA $128K 2K 0.01
Boeing Co/The Long Equity-common US $1M 6K 0.08
Boliden AB Long Equity-common SE $94K 3K 0.01
Bombardier Inc Long Debt CA $633K – 0.04
Booking Holdings Inc Long Equity-common US $3M 789 0.20
Booz Allen Hamilton Holding Corp Long Equity-common US $61K 427 0.00
Boston Scientific Corp Long Equity-common US $397K 5K 0.03
BP PLC Long Equity-common GB $392K 11K 0.03
BPCE SA Long Debt FR $396K – 0.03
BPCE SA Long Debt FR $297K – 0.02
Bridgepoint Group PLC Long Equity-common GB $747K 199K 0.05
Bristol-Myers Squibb Co Long Equity-common US $666K 14K 0.04
Bristol-Myers Squibb Co Long Debt US $252K – 0.02
Bristol-Myers Squibb Co Long Debt US $154K – 0.01
Brixmor Operating Partnership LP Long Debt US $272K – 0.02
Brixmor Operating Partnership LP Long Debt US $113K – 0.01
Broadcom Inc Long Equity-common US $8M 51K 0.55
Broadridge Financial Solutions Inc Long Equity-common US $136K 636 0.01
Brookfield Corp Long Equity-common CA $2M 34K 0.11
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) Long Debt US $709K – 0.05
BT Group PLC Long Equity-common GB $1M 804K 0.10
Bunzl PLC Long Equity-common GB $1M 33K 0.09
Burlington Stores Inc Long Equity-common US $203K 779 0.01
BWAY 2022-26BW Mortgage Trust (BWAY Mortgage Trust) Long ABS-mortgage backed security US $484K – 0.03
BX Commercial Mortgage Trust 2024-MDHS (BX Trust) Long ABS-mortgage backed security US $358K – 0.02
BX Trust 2023-LIFE Long ABS-mortgage backed security US $581K – 0.04
Cadence Design Systems Inc Long Equity-common US $404K 2K 0.03
Caesars Entertainment Inc 2024 Term Loan B1 Long Loan US $814K – 0.05
CALIFORNIA ST (State of California) Long Debt US $759K – 0.05
CALIFORNIA ST (State of California) Long Debt US $354K – 0.02
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) Long Debt US $345K – 0.02
Camden Property Trust Long Equity-common US $304K 3K 0.02
Cameco Corp Long Equity-common CA $278K 6K 0.02
Camelot Return Merger Sub Inc Long Debt US $597K – 0.04
Cameron LNG LLC Long Debt US $163K – 0.01
Cameron LNG LLC Long Debt US $131K – 0.01
Canadian Apartment Properties REIT Long Equity-common CA $88K 3K 0.01
Canadian National Railway Co (CANADIAN NATL RAILWAY) Long Debt CA $394K – 0.03
Canadian National Railway Co Long Equity-common CA $199K 2K 0.01
Canadian Natural Resources Ltd Long Equity-common CA $432K 12K 0.03
Canadian Pacific Railway Co Long Debt CA $270K – 0.02
Canadian Pacific Railway Co Long Debt CA $226K – 0.02
Canadian Pacific Railway Co Long Debt CA $215K – 0.01
Cantor Commercial Real Estate Lending 2019-CF1 Long ABS-mortgage backed security US $189K – 0.01
CANVA COMMON STOCK PP Long Equity-common US $128K 120 0.01
CANVA SERIES A CVT Long Equity-preferred US $9K 8 0.00
Capital One Financial Corp Long Debt US $789K – 0.05
CapitaLand Integrated Commercial Trust Long Equity-common SG $177K 113K 0.01
Capricorn Metals Ltd Long Equity-common AU $160K 45K 0.01
Cardinal Health Inc Long Debt US $457K – 0.03
Cardinal Health Inc Long Debt US $300K – 0.02
Carmax Auto Owner Trust 2023-3 Long ABS-other US $201K – 0.01
Carmax Auto Owner Trust 2023-3 Long ABS-other US $147K – 0.01
CarMax Auto Owner Trust 2024-1 Long ABS-other US $61K – 0.00
Carmax Auto Owner Trust 2024-3 Long ABS-other US $105K – 0.01
Carnival Corp Long Debt PA $623K – 0.04
Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) Long Debt US $632K – 0.04
Carrier Global Corp Long Equity-common US $355K 5K 0.02
Carvana Auto Receivables Trust 2021-P4 Long ABS-other US $491K – 0.03
Carvana Auto Receivables Trust 2024-N1 Long ABS-other US $187K – 0.01
Carvana Auto Receivables Trust 2024-N1 Long ABS-other US $150K – 0.01
Carvana Co Long Equity-common US $2M 14K 0.13
Carvana Co Long Debt US $170K – 0.01
Carvana Co Long Debt US $134K – 0.01
Carvana Co Long Debt US $88K – 0.01
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) Long Debt US $1M – 0.07
Caterpillar Inc Long Equity-common US $250K 722 0.02
Cboe Global Markets Inc Long Equity-common US $323K 2K 0.02
CBRE Group Inc Long Equity-common US $207K 2K 0.01
CBRE Services Inc Long Debt US $174K – 0.01
CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) Long Debt US $699K – 0.05
CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $490K – 0.03
CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) Long ABS-mortgage backed security US $203K – 0.01
Cellnex Telecom SA Long Equity-common ES $79K 2K 0.01
Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) Long Debt CL $186K – 0.01
Cencora Inc Long Equity-common US $3M 14K 0.23
Centamin PLC Long Equity-common JE $96K 59K 0.01
CenterPoint Energy Inc Long Equity-common US $313K 11K 0.02
Centra Health Inc Long Debt US $772K – 0.05
Central Japan Railway Co Long Equity-common JP $936K 40K 0.06
CF Industries Holdings Inc Long Equity-common US $379K 5K 0.03
Challenger Ltd Long Equity-common AU $467K 101K 0.03
Champion Iron Ltd Long Equity-common AU $82K 20K 0.01
Champion Iron Ltd Long Equity-common AU $19K 5K 0.00
Charles River Laboratories International Inc Long Equity-common US $56K 230 0.00
Charles Schwab Corp/The Long Equity-common US $4M 68K 0.30
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $555K – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $199K – 0.01
Chase Home Lending Mortgage Trust 2023-RPL1 (Chase Mortgage Finance Corporation) Long ABS-mortgage backed security US $783K – 0.05
Chesapeake Energy Corp Long Equity-common US $218K 3K 0.01
Chevron Corp Long Equity-common US $4M 25K 0.27
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) Long Debt US $396K – 0.03
CHICAGO IL TRANSIT AUTH SALES & TRANSFER TAX RECPTS REVENUE (Chicago Transit Authority Sales & Transfer Tax Receipts Revenue) Long Debt US $528K – 0.04
China Hongqiao Group Ltd Long Equity-common KY $36K 29K 0.00
China Steel Corp Long Equity-common TW $49K 69K 0.00
Chipotle Mexican Grill Inc Long Equity-common US $2M 43K 0.16
CHS/Community Health Systems Inc Long Debt US $971K – 0.07
Chubb INA Holdings LLC Long Debt US $66K – 0.00
Chubb Ltd Long Equity-common CH $4M 16K 0.30
Chugai Pharmaceutical Co Ltd Long Equity-common JP $1M 27K 0.08
Cie Financiere Richemont SA Long Equity-common CH $1M 9K 0.09
Cigna Group/The Long Equity-common US $2M 6K 0.15
Cintas Corp Long Equity-common US $690K 903 0.05
Cisco Systems Inc Long Equity-common US $599K 12K 0.04
Citigroup Commercial Mortgage Trust 2015-GC33 Long ABS-mortgage backed security US $49K – 0.00
Citigroup Commercial Mortgage Trust 2016-GC36 Long ABS-mortgage backed security US $241K – 0.02
Citigroup Inc Long Equity-common US $3M 43K 0.19
Citigroup Inc Long Debt US $493K – 0.03
Citigroup Inc Long Debt US $213K – 0.01
Citigroup Inc Long Debt US $174K – 0.01
Citigroup Mortgage Loan Trust Inc Long ABS-mortgage backed security US $224K – 0.02
Civitas Resources Inc Long Debt US $941K – 0.06
Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) Long Debt XX $625K – 0.04
Cleveland-Cliffs Inc Long Equity-common US $80K 5K 0.01
Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) Long Debt US $674K – 0.05
Cloud Software Group Inc 2024 Term Loan Long Loan US $281K – 0.02
CME Group Inc Long Equity-common US $948K 5K 0.06
CMOC Group Ltd Long Equity-common CN $38K 48K 0.00
CMS Energy Corp Long Debt US $188K – 0.01
CNO Global Funding Long Debt US $1M – 0.08
Coca-Cola Co/The Long Equity-common US $5M 68K 0.31
Cold Storage Trust 2020-ICE5 Long ABS-mortgage backed security US $211K – 0.01
Colgate-Palmolive Co Long Equity-common US $4M 37K 0.24
Colliers International Group Inc Long Equity-common CA $95K 708 0.01
COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) Long ABS-mortgage backed security US $22K – 0.00
COLT 2022-3 Mortgage Loan Trust (COLT Funding LLC) Long ABS-mortgage backed security US $468K – 0.03
Comcast Corp Long Equity-common US $2M 52K 0.14
Comforia Residential REIT Inc Long Equity-common JP $127K 61 0.01
COMM 2015-CCRE24 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $245K – 0.02
COMM 2015-CCRE26 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $336K – 0.02
COMM 2015-PC1 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $163K – 0.01
COMM 2017-PANW Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $600K – 0.04
Commercial Metals Co Long Equity-common US $87K 1K 0.01
CommonSpirit Health Long Debt US $293K – 0.02
CommonSpirit Health Long Debt US $213K – 0.01
Compass Group PLC Long Equity-common GB $3M 88K 0.18
Comstock Resources Inc Long Debt US $673K – 0.05
Confluent Inc Long Equity-common US $160K 6K 0.01
ConocoPhillips Long Equity-common US $5M 46K 0.34
Constellation Brands Inc Long Equity-common US $307K 1K 0.02
Constellation Energy Corp Long Equity-common US $2M 12K 0.15
Copart Inc Long Equity-common US $232K 4K 0.02
Corp Nacional del Cobre de Chile (CODELCO INC) Long Debt CL $181K – 0.01
Corpay Inc Long Equity-common US $1M 4K 0.08
CoStar Group Inc Long Equity-common US $98K 1K 0.01
Costco Wholesale Corp Long Equity-common US $2M 2K 0.10
Coterra Energy Inc Long Debt US $940K – 0.06
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) Long Debt US $641K – 0.04
Cougar JV Subsidiary LLC Long Debt US $505K – 0.03
Covestro AG Long Equity-common DE $1M 18K 0.07
Cox Communications Inc Long Debt US $567K – 0.04
Credit Acceptance Corp Long Debt US $704K – 0.05
Crowdstrike Holdings Inc Long Equity-common US $507K 2K 0.03
Crown Castle Inc Long Equity-common US $353K 3K 0.02
Crown Castle Inc Long Debt US $347K – 0.02
Crown Castle Inc Long Debt US $304K – 0.02
Crown Castle Inc Long Debt US $146K – 0.01
Crown Castle Inc Long Debt US $127K – 0.01
CSAIL 2016-C6 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) Long ABS-mortgage backed security US $235K – 0.02
CSX Corp Long Equity-common US $3M 100K 0.23
CubeSmart Long Equity-common US $583K 12K 0.04
Cummins Inc Long Equity-common US $2M 9K 0.17
Cummins Inc Long Debt US $97K – 0.01
CVC Capital Partners PLC Long Equity-common JE $790K 42K 0.05
CVR Energy Inc Long Debt US $727K – 0.05
CVS Health Corp Long Debt US $498K – 0.03
CVS Health Corp Long Debt US $230K – 0.02
CVS Health Corp Long Equity-common US $85K 1K 0.01
CyberAgent Inc Long Equity-common JP $695K 107K 0.05
CyrusOne Data Centers Issuer I LLC Long ABS-other US $892K – 0.06
Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) Long Debt US $631K – 0.04
Danaher Corp Long Equity-common US $4M 16K 0.29
Danske Bank A/S Long Debt DK $471K – 0.03
Danske Bank A/S Long Debt DK $205K – 0.01
DATABRICKS SER G CVT PFD Long Equity-preferred US $97K 1K 0.01
DATABRICKS SER H CVT Long Equity-preferred US $210K 3K 0.01
Datadog Inc Long Equity-common US $285K 2K 0.02
DBS Group Holdings Ltd Long Equity-common SG $1M 48K 0.09
DCC PLC Long Equity-common IE $1M 15K 0.07
Deere & Co Long Equity-common US $2M 4K 0.11
Definity Financial Corp Long Equity-common CA $693K 20K 0.05
Denso Corp Long Equity-common JP $2M 101K 0.11
Derwent London PLC Long Equity-common GB $79K 3K 0.01
Descartes Systems Group Inc/The Long Equity-common CA $119K 1K 0.01
DETROIT MI CITY SCH DIST (Detroit City School District) Long Debt US $318K – 0.02
Devon Energy Corp Long Equity-common US $141K 3K 0.01
Dexcom Inc Long Equity-common US $234K 3K 0.02
Diageo Capital PLC Long Debt GB $255K – 0.02
Diageo PLC Long Equity-common GB $1M 46K 0.10
Diamondback Energy Inc Long Equity-common US $2M 9K 0.12
Digital Core REIT Management Pte Ltd Long Equity-common SG $53K 92K 0.00
Discover Financial Services (DISCOVER FINANCIAL SVS) Long Debt US $594K – 0.04
Discover Financial Services Long Equity-common US $220K 2K 0.01
DISH Network Corp Long Debt US $596K – 0.04
DNB Bank ASA Long Equity-common NO $3M 137K 0.19
Dollar General Corp Long Equity-common US $1M 9K 0.07
Dollar Tree Inc Long Equity-common US $1M 11K 0.08
Dominion Energy Inc Long Equity-common US $287K 5K 0.02
Domino's Pizza Inc Long Equity-common US $273K 636 0.02
DoorDash Inc Long Equity-common US $498K 4K 0.03
Douglas Emmett Inc Long Equity-common US $142K 9K 0.01
Dover Corp Long Equity-common US $1M 7K 0.09
Dowlais Group PLC Long Equity-common GB $268K 327K 0.02
Dr Ing hc F Porsche AG Long Equity-preferred DE $1M 14K 0.07
DTE Energy Co Long Debt US $787K – 0.05
Duke Energy Corp Long Debt US $818K – 0.05
Duke Energy Corp Long Debt US $43K – 0.00
Duke Energy Corp Long Debt US $30K – 0.00
Duke Energy Progress LLC Long Debt US $172K – 0.01
Dynatrace Inc Long Equity-common US $134K 3K 0.01
East West Bancorp Inc Long Equity-common US $575K 7K 0.04
EastGroup Properties Inc Long Equity-common US $382K 2K 0.03
Ecolab Inc Long Debt US $521K – 0.03
Edenred SE Long Equity-common FR $174K 4K 0.01
Edwards Lifesciences Corp Long Equity-common US $318K 5K 0.02
eG Global Finance PLC Long Debt GB $648K – 0.04
Elanco Animal Health Inc Long Equity-common US $3K 262 0.00
Elara HGV Timeshare Issuer 2023-A LLC Long ABS-other US $144K – 0.01
Elara HGV Timeshare Issuer 2023-A LLC Long ABS-other US $112K – 0.01
Electric Power Development Co Ltd Long Equity-common JP $887K 54K 0.06
Electronic Arts Inc Long Equity-common US $84K 556 0.01
Elekta AB Long Equity-common SE $633K 101K 0.04
Element Fleet Management Corp Long Equity-common CA $2M 118K 0.15
Elevance Health Inc Long Equity-common US $7M 13K 0.45
Eli Lilly & Co Long Equity-common US $10M 12K 0.65
Ellington Financial Mortgage Trust 2019-2 Long ABS-mortgage backed security US $40K – 0.00
Ellington Financial Mortgage Trust 2020-2 Long ABS-mortgage backed security US $170K – 0.01
Ellington Financial Mortgage Trust 2021-2 Long ABS-mortgage backed security US $121K – 0.01
Elmwood CLO 20 Ltd Long ABS-collateralized bond/debt obligation KY $378K – 0.03
Emerald Resources NL Long Equity-common AU $219K 90K 0.01
Emerson Electric Co Long Equity-common US $149K 1K 0.01
Enbridge Inc Long Debt CA $1M – 0.08
Enbridge Inc Long Equity-common CA $411K 11K 0.03
Enbridge Inc Long Debt CA $235K – 0.02
Enbridge Inc Long Debt CA $113K – 0.01
Encino Acquisition Partners Holdings LLC Long Debt US $808K – 0.05
Encore Capital Group Inc Long Debt US $674K – 0.05
Endo Finance Holdings Inc Long Debt US $343K – 0.02
Endo Luxembourg Finance Company I Sa rl 2024 Term Loan B Long Loan US $311K – 0.02
Energy Transfer LP Long Debt US $747K – 0.05
Energy Transfer LP Long Debt US $695K – 0.05
Energy Transfer LP Long Debt US $391K – 0.03
Energy Transfer LP Long Debt US $221K – 0.01
Energy Transfer LP Long Debt US $104K – 0.01
Engie SA Long Equity-common FR $3M 177K 0.19
Eni SpA Long Debt IT $250K – 0.02
Entegris Inc Long Equity-common US $259K 2K 0.02
Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) Long ABS-other US $782K – 0.05
Enterprise Products Operating LLC Long Debt US $865K – 0.06
EOG Resources Inc Long Equity-common US $857K 7K 0.06
EQT Corp Long Equity-common US $2M 68K 0.16
Equifax Inc Long Equity-common US $199K 714 0.01
Equinix Inc Long Equity-common US $2M 3K 0.15
Equinor ASA Long Equity-common NO $3M 107K 0.19
Equitable Financial Life Global Funding Long Debt US $237K – 0.02
Equitable Holdings Inc Long Equity-common US $182K 4K 0.01
Equity LifeStyle Properties Inc Long Equity-common US $2M 23K 0.11
Equity Residential Long Equity-common US $713K 10K 0.05
ERO Copper Corp Long Debt CA $708K – 0.05
ERO Copper Corp Long Equity-common CA $332K 17K 0.02
Esab Corp Long Equity-common US $92K 903 0.01
Essex Portfolio LP Long Debt US $618K – 0.04
Essex Portfolio LP Long Debt US $187K – 0.01
Essex Property Trust Inc Long Equity-common US $1M 4K 0.07
EssilorLuxottica SA Long Equity-common FR $1M 6K 0.10
Eversource Energy Long Debt US $161K – 0.01
Evotec SE Long Equity-common DE $270K 29K 0.02
Exelon Corp Long Debt US $239K – 0.02
Exelon Corp Long Debt US $132K – 0.01
Exelon Corp Long Equity-common US $80K 2K 0.01
Experian Finance PLC Long Debt GB $766K – 0.05
Expro Group Holdings NV Long Equity-common NL $99K 4K 0.01
Extra Space Storage Inc Long Equity-common US $268K 2K 0.02
Exxon Mobil Corp Long Equity-common US $6M 51K 0.41
FactSet Research Systems Inc Long Equity-common US $38K 92 0.00
Fair Isaac Corp Long Equity-common US $272K 170 0.02
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $660K – 0.04
Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) Long ABS-mortgage backed security US $198K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.26
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.14
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $978K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $974K – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $965K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $952K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $931K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $851K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $846K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $822K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $820K – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $811K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $808K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $793K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $770K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $769K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $768K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $753K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $739K – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $652K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $626K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $623K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $598K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $581K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $577K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $571K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $568K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $566K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $563K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $533K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $532K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $523K – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $521K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $519K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $511K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $508K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $507K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $482K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $457K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $445K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $436K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $435K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $435K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $432K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $424K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $413K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $407K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $401K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $397K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $391K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $384K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $373K – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $355K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $352K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $344K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $327K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $325K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $325K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $306K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $294K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $294K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $290K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $279K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $275K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $275K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $274K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $274K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $267K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $246K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $245K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $244K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $243K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $235K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $229K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $228K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $226K – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $222K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $220K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $218K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $218K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $215K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $214K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $213K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $213K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $211K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $203K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $202K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $195K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $195K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $194K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $194K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $182K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $180K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $179K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $173K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $172K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $170K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $168K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $167K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $167K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $165K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $164K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $164K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $164K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $164K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $160K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $158K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $158K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $156K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $154K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $153K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $153K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $149K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $148K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $148K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $147K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $146K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $137K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $137K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $136K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $128K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $123K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $111K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $108K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $103K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $103K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $101K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $100K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $99K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $98K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $96K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $93K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $91K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $89K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $89K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $87K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $85K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $85K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $81K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $80K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $80K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $80K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $75K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $75K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $75K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $74K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $73K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $72K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $69K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $66K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $65K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $62K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $62K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $61K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $59K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $58K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $57K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $57K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $56K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $55K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $55K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $51K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $50K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $45K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $40K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $39K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $36K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $35K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $34K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $33K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $31K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $30K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $29K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $28K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $27K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $27K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $26K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $25K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $21K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $20K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $19K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $16K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $11K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $10K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $8K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $7K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $6K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $5K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $3K – 0.00
FARMERS BUSINESS NETWORK INC Long Equity-common US $2K 562 0.00
FARMERS BUSINESS NETWORK INC C Long Equity-preferred US $3.77 1 0.00
Federal Realty Investment Trust Long Equity-common US $53K 477 0.00
FedEx Corp Long Equity-common US $2M 6K 0.12
Ferguson PLC Long Equity-common JE $934K 4K 0.06
Fifth Third Bancorp Long Equity-common US $317K 7K 0.02
Fifth Third Bancorp Long Debt US $151K – 0.01
Filo Corp Long Equity-common CA $114K 5K 0.01
First Quantum Minerals Ltd Long Debt CA $634K – 0.04
First Quantum Minerals Ltd Long Equity-common CA $114K 9K 0.01
FirstCash Inc Long Debt US $648K – 0.04
FirstEnergy Corp Long Equity-common US $250K 6K 0.02
FirstEnergy Transmission LLC Long Debt US $546K – 0.04
Fiserv Inc Long Equity-common US $5M 30K 0.33
Fiserv Inc Long Debt US $634K – 0.04
FIVE 2023-V1 Mortgage Trust Long ABS-mortgage backed security US $549K – 0.04
Florida Power & Light Co Long Debt US $559K – 0.04
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $668K – 0.04
Foran Mining Corp Long Equity-common CA $71K 25K 0.00
Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/Ford Credit) Long ABS-other US $496K – 0.03
Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/Ford Credit) Long ABS-other US $156K – 0.01
Ford Motor Co Long Equity-common US $31K 3K 0.00
Ford Motor Credit Co LLC Long Debt US $214K – 0.01
Fortescue Ltd Long Equity-common AU $61K 5K 0.00
Fortinet Inc Long Equity-common US $674K 12K 0.05
Foundry JV Holdco LLC Long Debt US $225K – 0.02
Franco-Nevada Corp Long Equity-common CA $920K 7K 0.06
Franco-Nevada Corp Long Equity-common CA $856K 7K 0.06
Freddie Mac Gold Pool Long ABS-mortgage backed security US $57K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $41K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $30K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $6K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $2K – 0.00
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $3M – 0.20
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $2M – 0.13
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $1M – 0.09
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $1M – 0.08
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $136K – 0.01
Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) Long ABS-mortgage backed security US $32K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.14
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $960K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $922K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $915K – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $807K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $778K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $713K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $683K – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $651K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $539K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $538K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $522K – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $516K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $404K – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $350K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $309K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $305K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $300K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $260K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $249K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $241K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $226K – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $217K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $217K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $194K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $174K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $163K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $145K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $124K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $85K – 0.01
Freddie Mac Pool Long ABS-mortgage backed security US $67K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $59K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $59K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $58K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $49K – 0.00
Freddie Mac Pool Long ABS-mortgage backed security US $28K – 0.00
Freddie Mac REMICS Long ABS-mortgage backed security US $21K – 0.00
Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) Long ABS-mortgage backed security US $292K – 0.02
Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) Long ABS-mortgage backed security US $289K – 0.02
Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) Long ABS-mortgage backed security US $693K – 0.05
Freeport-McMoRan Inc Long Equity-common US $3M 58K 0.18
Fresenius SE & Co KGaA Long Equity-common DE $1M 38K 0.09
FULTON CNTY GA (County of Fulton GA) Long Debt US $807K – 0.05
G Mining Ventures Corp Long Equity-common CA $106K 15K 0.01
Galp Energia SGPS SA Long Equity-common PT $234K 11K 0.02
Galton Funding Mortgage Trust 2017-1 (GMRF Mortgage Acquisition Co., LLC) Long ABS-mortgage backed security US $18K – 0.00
Gaming and Leisure Properties Inc Long Equity-common US $408K 8K 0.03
Gartner Inc Long Equity-common US $68K 136 0.00
GATX Corp Long Debt US $577K – 0.04
GATX Corp Long Debt US $362K – 0.02
GE HealthCare Technologies Inc Long Equity-common US $800K 9K 0.05
GE Vernova Inc Long Equity-common US $1M 7K 0.09
Gecina SA Long Equity-common FR $134K 1K 0.01
Gen Digital Inc Long Equity-common US $413K 16K 0.03
General Dynamics Corp Long Equity-common US $2M 7K 0.13
General Electric Co Long Equity-common US $4M 26K 0.30
General Mills Inc Long Equity-common US $40K 597 0.00
General Motors Co Long Debt US $545K – 0.04
General Motors Co Long Equity-common US $130K 3K 0.01
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $122K – 0.01
Genmab A/S Long Equity-common DK $758K 3K 0.05
George Washington University/The Long Debt US $36K – 0.00
Georgia Power Co Long Debt US $278K – 0.02
Gilead Sciences Inc Long Equity-common US $253K 3K 0.02
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.08
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $928K – 0.06
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $460K – 0.03
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $331K – 0.02
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $79K – 0.01
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $30K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.11
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.09
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $940K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $902K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $843K – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $712K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $687K – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $586K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $582K – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $434K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $417K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $382K – 0.03
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $370K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $345K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $327K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $313K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $288K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $272K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $261K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $250K – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $219K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $212K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $210K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $206K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $205K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $192K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $189K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $185K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $183K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $168K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $151K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $151K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $149K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $141K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $138K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $134K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $131K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $125K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $121K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $115K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $104K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $102K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $89K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $88K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $85K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $79K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $76K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $72K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $70K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $70K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $68K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $61K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $60K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $55K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $47K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $45K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $44K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $44K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $44K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $42K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $41K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $41K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $40K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $40K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $39K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $29K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $29K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $28K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $28K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $27K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $26K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $24K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $23K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $21K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $20K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $20K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $15K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $9K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $9K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $5K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4K – 0.00
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $225 – 0.00
GIP III Stetson I LP 2023 Term Loan B Long Loan US $630K – 0.04
Glencore PLC Long Equity-common JE $668K 121K 0.04
Global Payments Inc Long Equity-common US $304K 3K 0.02
GMK Norilskiy Nickel PAO Long Equity-common RU $0 47K –
Gold Fields Ltd Long Equity-common ZA $199K 12K 0.01
Goldman Sachs Group Inc/The Long Equity-common US $3M 7K 0.23
Goldman Sachs Group Inc/The Long Debt US $672K – 0.05
Goldman Sachs Group Inc/The Long Debt US $634K – 0.04
Goldman Sachs Group Inc/The Long Debt US $365K – 0.02
Goldman Sachs Group Inc/The Long Debt US $123K – 0.01
Goodman Group Long Equity-common AU $415K 18K 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $253K – 0.02
Government National Mortgage Association Long ABS-mortgage backed security US $15K – 0.00
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) Long Debt US $294K – 0.02
Great Portland Estates PLC Long Equity-common GB $542K 121K 0.04
Grupo Mexico SAB de CV Long Equity-common MX $280K 50K 0.02
GS Mortgage Securities Trust 2015-GC32 Long ABS-mortgage backed security US $25K – 0.00
GS Mortgage Securities Trust 2018-GS9 Long ABS-mortgage backed security US $259K – 0.02
GS Mortgage-Backed Securities Trust 2020-INV1 Long ABS-mortgage backed security US $155K – 0.01
GSK PLC Long Equity-common GB $549K 14K 0.04
GUSTO (GUSTO TC6CSL955) Long Equity-common US $43K 2K 0.00
GUSTO INC SER E CVT Long Equity-preferred US $60K 3K 0.00
Halliburton Co Long Equity-common US $2M 60K 0.14
Hamamatsu Photonics KK Long Equity-common JP $640K 22K 0.04
Hardee's Funding LLC (CKE Restaurants Holdings Inc) Long ABS-other US $517K – 0.03
Harmony Gold Mining Co Ltd Long Equity-common ZA $92K 9K 0.01
Hartford Financial Services Group Inc/The Long Equity-common US $609K 5K 0.04
Harvest Midstream I LP Long Debt US $368K – 0.02
Hasbro Inc Long Debt US $480K – 0.03
HB Fuller Co Long Equity-common US $108K 1K 0.01
HCA Healthcare Inc Long Equity-common US $1M 3K 0.07
HCA Inc Long Debt US $555K – 0.04
HDFC Bank Ltd Long Equity-common IN $1M 68K 0.09
Health Care Service Corp A Mutual Legal Reserve Co Long Debt US $313K – 0.02
Healthcare Realty Trust Inc Long Equity-common US $109K 6K 0.01
Healthpeak OP LLC Long Debt US $179K – 0.01
Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) Long Debt US $1M – 0.09
Heineken NV Long Equity-common NL $2M 20K 0.12
Hess Corp Long Equity-common US $365K 2K 0.02
Hess Corp Long Debt US $183K – 0.01
Hilton Worldwide Holdings Inc Long Equity-common US $1M 6K 0.09
Hindalco Industries Ltd Long Equity-common IN $56K 7K 0.00
HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) Long Debt US $669K – 0.04
Hologic Inc Long Equity-common US $870K 11K 0.06
Home Depot Inc/The Long Equity-common US $3M 7K 0.18
Honda Motor Co Ltd Long Equity-common JP $553K 52K 0.04
Honeywell International Inc Long Equity-common US $2M 9K 0.13
Host Hotels & Resorts Inc Long Equity-common US $34K 2K 0.00
Howard Midstream Energy Partners LLC Long Debt US $566K – 0.04
Howmet Aerospace Inc Long Equity-common US $287K 3K 0.02
HSBC Holdings PLC Long Debt GB $492K – 0.03
HSBC Holdings PLC Long Debt GB $422K – 0.03
Hubbell Inc Long Equity-common US $373K 943 0.03
Humana Inc Long Equity-common US $919K 3K 0.06
Humana Inc Long Debt US $361K – 0.02
Humana Inc Long Debt US $286K – 0.02
Huntington Bancshares Inc/OH Long Equity-common US $834K 56K 0.06
Huntsman Corp Long Equity-common US $94K 4K 0.01
Hyundai Capital America Long Debt US $1M – 0.07
Icon Investments Six DAC Long Debt IE $207K – 0.01
ICON PLC Long Equity-common IE $157K 477 0.01
IDEX Corp Long Equity-common US $500K 2K 0.03
IDEXX Laboratories Inc Long Equity-common US $110K 232 0.01
IGO Ltd Long Equity-common AU $439K 121K 0.03
Impala Platinum Holdings Ltd Long Equity-common ZA $198K 39K 0.01
Industrias Penoles SAB de CV Long Equity-common MX $91K 6K 0.01
ING Groep NV Long Equity-common NL $3M 171K 0.21
Ingersoll Rand Inc Long Debt US $1M – 0.07
Ingersoll Rand Inc Long Equity-common US $282K 3K 0.02
Intel Corp Long Equity-common US $1M 40K 0.08
Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) Long Debt US $462K – 0.03
Intercontinental Exchange Inc Long Equity-common US $458K 3K 0.03
InterContinental Hotels Group PLC Long Equity-common GB $51K 511 0.00
International Business Machines Corp Long Equity-common US $393K 2K 0.03
International Flavors & Fragrances Inc Long Equity-common US $150K 2K 0.01
International Paper Co Long Equity-common US $2M 48K 0.15
International Paper Co Long Debt US $110K – 0.01
Intesa Sanpaolo SpA Long Equity-common IT $2M 391K 0.11
Intuit Inc Long Equity-common US $2M 4K 0.16
Intuitive Surgical Inc Long Equity-common US $4M 8K 0.24
Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) Long ABS-collateralized bond/debt obligation JE $417K – 0.03
Invincible Investment Corp Long Equity-common JP $214K 471 0.01
IQVIA Holdings Inc Long Equity-common US $73K 297 0.00
IQVIA Inc Long Debt US $679K – 0.05
IQVIA Inc Long Debt US $230K – 0.02
Ivanhoe Electric Inc / US Long Equity-common US $128K 13K 0.01
Ivanhoe Mines Ltd Long Equity-common CA $322K 25K 0.02
J.P. Morgan Chase Commercial Mortgage Securities Trust 2022-OPO (JP Morgan Chase Commercial Mortgage Sec Trust) Long ABS-mortgage backed security US $197K – 0.01
Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) Long Debt US $1M – 0.07
Jamestown CLO XV Ltd (Jamestown CLO Ltd) Long ABS-collateralized bond/debt obligation KY $345K – 0.02
Japan Metropolitan Fund Invest Long Equity-common JP $52K 84 0.00
JB Hunt Transport Services Inc Long Equity-common US $96K 555 0.01
JFE Holdings Inc Long Equity-common JP $71K 5K 0.00
John Deere Capital Corp Long Debt US $806K – 0.05
Johnson & Johnson Long Equity-common US $6M 39K 0.41
Johnson Controls International plc Long Equity-common IE $194K 3K 0.01
Johnson Matthey PLC Long Equity-common GB $827K 39K 0.06
Journey Personal Care Corp 2021 Term Loan B Long Loan US $759K – 0.05
JP Morgan Mortgage Trust 2019-INV3 Long ABS-mortgage backed security US $70K – 0.00
JP Morgan Mortgage Trust 2020-INV1 Long ABS-mortgage backed security US $57K – 0.00
JP Morgan Mortgage Trust 2020-INV1 Long ABS-mortgage backed security US $36K – 0.00
JP Morgan Mortgage Trust 2020-INV2 Long ABS-mortgage backed security US $200K – 0.01
JPMorgan Chase & Co Long Equity-common US $9M 41K 0.59
JPMorgan Chase & Co Long Debt US $434K – 0.03
JPMorgan Chase & Co Long Debt US $427K – 0.03
JPMorgan Chase & Co Long Debt US $318K – 0.02
JPMorgan Chase & Co Long Debt US $195K – 0.01
JPMorgan Chase & Co Long Debt US $25K – 0.00
JSW Steel Ltd Long Equity-common IN $71K 6K 0.00
Julius Baer Group Ltd Long Equity-common CH $1M 25K 0.09
Kenvue Inc Long Equity-common US $5M 283K 0.35
Kering SA Long Equity-common FR $846K 3K 0.06
Kerry Properties Ltd Long Equity-common BM $49K 29K 0.00
Keurig Dr Pepper Inc Long Equity-common US $1M 37K 0.09
Keurig Dr Pepper Inc Long Debt US $134K – 0.01
KeyCorp Long Equity-common US $742K 46K 0.05
Keysight Technologies Inc Long Equity-common US $2M 17K 0.16
Kilroy Realty Corp Long Equity-common US $281K 8K 0.02
Kilroy Realty LP Long Debt US $347K – 0.02
Kilroy Realty LP Long Debt US $15K – 0.00
Kimberly-Clark Corp Long Equity-common US $177K 1K 0.01
Kimco Realty Corp Long Equity-common US $247K 11K 0.02
Kimco Realty OP LLC Long Debt US $262K – 0.02
Kinder Morgan Inc Long Equity-common US $365K 17K 0.02
Kinetik Holdings LP Long Debt US $622K – 0.04
Kingfisher PLC Long Equity-common GB $2M 486K 0.12
Kinross Gold Corp Long Equity-common CA $128K 14K 0.01
KION Group AG Long Equity-common DE $745K 19K 0.05
Kirin Holdings Co Ltd Long Equity-common JP $566K 40K 0.04
KKR & Co Inc Long Equity-common US $403K 3K 0.03
KKR CLO 43 Ltd (KKR Financial CLO Ltd) Long ABS-collateralized bond/debt obligation JE $333K – 0.02
KLA Corp Long Equity-common US $950K 1K 0.06
KOBOLD METALS SER B 1 CVT Long Equity-preferred US $286K 4K 0.02
Koninklijke Philips NV Long Equity-common NL $2M 64K 0.12
Kosmos Energy Ltd Long Equity-common US $117K 21K 0.01
KT Corp Long Equity-common KR $1M 36K 0.07
Kyoritsu Maintenance Co Ltd Long Equity-common JP $43K 2K 0.00
L'Oreal SA Long Equity-common FR $2M 5K 0.14
L3Harris Technologies Inc Long Equity-common US $2M 9K 0.14
Lam Research Corp Long Equity-common US $2M 2K 0.13
Largan Precision Co Ltd Long Equity-common TW $436K 5K 0.03
Las Vegas Sands Corp Long Equity-common US $234K 6K 0.02
LCM Investments Holdings II LLC Long Debt US $341K – 0.02
LEG Immobilien SE Long Equity-common DE $214K 2K 0.01
Legrand SA Long Equity-common FR $2M 18K 0.13
Level 3 Financing Inc Long Debt US $630K – 0.04
LG Chem Ltd Long Equity-common KR $57K 253 0.00
LGI Homes Inc Long Debt US $669K – 0.04
Liberty Mutual Group Inc Long Debt US $456K – 0.03
Life Time Fitness Inc 2023 1st Lien Term Loan B Long Loan US $171K – 0.01
Life Time Inc Long Debt US $502K – 0.03
LILAC SOLUTIONS SER B Long Equity-preferred US $41K 4K 0.00
Linde PLC Long Equity-common IE $5M 10K 0.31
Lineage Inc Long Equity-common US $113K 1K 0.01
Lloyds Banking Group PLC Long Debt GB $313K – 0.02
Lockheed Martin Corp Long Debt US $197K – 0.01
Lockheed Martin Corp Long Debt US $194K – 0.01
Lockheed Martin Corp Long Equity-common US $120K 221 0.01
Long: S58904306 CDS USD R F 1.00000 4958904306FEE CCPCDX / Short: S58904306 CDS USD P V 03MEVENT 4958904306PRO CCPCDX (Intercontinental Exchange, Inc.) Derivative-credit US $81K – 0.01
Lotte Chemical Corp Long Equity-common KR $38K 510 0.00
Louisiana-Pacific Corp Long Equity-common US $162K 2K 0.01
Lowe's Cos Inc Long Equity-common US $549K 2K 0.04
LPL Financial Holdings Inc Long Equity-common US $98K 444 0.01
LSF9 Atlantis Holdings LLC 2024 Term Loan B Long Loan US $395K – 0.03
Lululemon Athletica Inc Long Equity-common US $274K 1K 0.02
Lundin Gold Inc Long Equity-common CA $156K 9K 0.01
LY Corp Long Equity-common JP $532K 214K 0.04
LYB International Finance II BV Long Debt NL $386K – 0.03
Macquarie Group Ltd Long Equity-common AU $1M 9K 0.08
Magna International Inc Long Equity-common CA $1M 26K 0.08
Magnite Inc 2024 Term Loan B Long Loan US $637K – 0.04
Mandatum Oyj Long Equity-common FI $215K 47K 0.01
Mapletree Industrial Trust Long Equity-common SG $117K 68K 0.01
Marathon Petroleum Corp Long Equity-common US $949K 5K 0.06
Marriott International Inc/MD Long Debt US $857K – 0.06
Marriott International Inc/MD Long Equity-common US $443K 2K 0.03
Marsh & McLennan Cos Inc Long Equity-common US $1M 6K 0.10
Martin Marietta Materials Inc Long Equity-common US $1M 2K 0.08
MassMutual Global Funding II Long Debt US $862K – 0.06
Mastercard Inc Long Equity-common US $6M 13K 0.40
Matador Resources Co Long Debt US $305K – 0.02
McAfee Corp Long Debt US $606K – 0.04
McDonald's Corp Long Equity-common US $3M 12K 0.21
McKesson Corp Long Equity-common US $460K 745 0.03
MedStar Health Inc Long Debt US $235K – 0.02
Medtronic Inc Long Debt US $20K – 0.00
Medtronic PLC Long Equity-common IE $224K 3K 0.02
Melrose Industries PLC Long Equity-common GB $2M 227K 0.12
Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) Long Debt US $475K – 0.03
Merck & Co Inc Long Equity-common US $3M 25K 0.19
Meta Platforms Inc Long Equity-common US $15M 31K 1.00
MetLife Inc Long Equity-common US $2M 31K 0.16
Mettler-Toledo International Inc Long Equity-common US $249K 164 0.02
Mexico Government International Bonds Long Debt MX $872K – 0.06
Mexico Government International Bonds Long Debt MX $643K – 0.04
MHC Commercial Mortgage Trust 2021-MHC Long ABS-mortgage backed security US $867K – 0.06
Microchip Technology Inc Long Debt US $243K – 0.02
Microchip Technology Inc Long Equity-common US $84K 949 0.01
Micron Technology Inc Long Equity-common US $948K 9K 0.06
Micron Technology Inc Long Debt US $270K – 0.02
Microsoft Corp Long Equity-common US $38M 91K 2.56
Microsoft Corp Long Debt US $105K – 0.01
MidOcean Credit CLO XI Ltd Long ABS-collateralized bond/debt obligation JE $371K – 0.02
Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) Long Debt US $269K – 0.02
Mitsubishi Corp Long Equity-common JP $1M 55K 0.08
Mitsubishi Electric Corp Long Equity-common JP $2M 126K 0.14
Mitsubishi Estate Co Ltd Long Equity-common JP $313K 18K 0.02
Mitsubishi HC Capital Inc Long Equity-common JP $629K 87K 0.04
Mitsubishi UFJ Financial Group Inc Long Equity-common JP $2M 192K 0.15
Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) Long Debt JP $786K – 0.05
Mitsui Fudosan Co Ltd Long Equity-common JP $3M 252K 0.17
Mitsui Fudosan Logistics Park Inc Long Equity-common JP $101K 36 0.01
Moderna Inc Long Equity-common US $44K 373 0.00
Mohawk Industries Inc Long Debt US $446K – 0.03
Molina Healthcare Inc Long Equity-common US $187K 549 0.01
Moncler SpA Long Equity-common IT $1M 21K 0.08
Mondelez International Inc Long Equity-common US $2M 25K 0.11
Mondelez International Inc Long Debt US $905K – 0.06
MongoDB Inc Long Equity-common US $522K 2K 0.04
Monolithic Power Systems Inc Long Equity-common US $1M 2K 0.10
Monster Beverage Corp Long Equity-common US $120K 2K 0.01
Moody's Corp Long Equity-common US $354K 775 0.02
Morgan Stanley Long Equity-common US $1M 13K 0.09
Morgan Stanley Long Debt US $882K – 0.06
Morgan Stanley Long Debt US $746K – 0.05
Morgan Stanley Long Debt US $533K – 0.04
Morgan Stanley Long Debt US $22K – 0.00
Morgan Stanley Bank of America Merrill Lynch Trust 2015-C27 (Morgan Stanley BAML Trust) Long ABS-mortgage backed security US $393K – 0.03
Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 Long ABS-mortgage backed security US $144K – 0.01
Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 Long ABS-mortgage backed security US $96K – 0.01
Mosaic Co/The Long Equity-common US $1M 38K 0.08
Motorola Solutions Inc Long Debt US $242K – 0.02
MP Materials Corp Long Equity-common US $81K 6K 0.01
MSCI EAFE SEP24 (ICE Futures U.S., Inc.) Derivative-equity US $1M – 0.09
MSCI Inc Long Equity-common US $237K 439 0.02
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Long Equity-common DE $4M 9K 0.29
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $1M – 0.08
Murata Manufacturing Co Ltd Long Equity-common JP $986K 45K 0.07
MVW 2019-2 LLC (MVW Owner Trust) Long ABS-other US $52K – 0.00
MVW 2023-2 LLC (MVW Owner Trust) Long ABS-other US $119K – 0.01
MVW 2023-2 LLC (MVW Owner Trust) Long ABS-other US $94K – 0.01
NAC Kazatomprom JSC Long Equity-common KZ $160K 4K 0.01
Naked Juice LLC 2nd Lien Term Loan Long Loan US $557K – 0.04
National Bank of Canada Long Equity-common CA $2M 28K 0.16
National Grid PLC Long Equity-common GB $2M 178K 0.15
National Securities Clearing Corp (NATIONAL SECS CLEARING) Long Debt US $1M – 0.08
Nationwide Building Society (NATIONWIDE BLDG SOCIETY) Long Debt GB $815K – 0.05
NAVER Corp Long Equity-common KR $880K 7K 0.06
Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) Long ABS-other US $202K – 0.01
Navistar Financial Dealer Note Master Owner Trust (Navistar Financial Dealer Note Master Trust) Long ABS-other US $212K – 0.01
NCL Corp Ltd (NCL CORPORATION LTD) Long Debt BM $622K – 0.04
NCR Atleos Corp (NCR ATLEOS LLC) Long Debt US $60K – 0.00
Nelnet Student Loan Trust 2021-C Long ABS-other US $464K – 0.03
Nestle SA Long Equity-common CH $6M 57K 0.39
Netflix Inc Long Equity-common US $5M 7K 0.31
New Gold Inc Long Equity-common CA $48K 21K 0.00
New Residential Mortgage Loan Trust 2022-INV1 Long ABS-mortgage backed security US $413K – 0.03
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $166K – 0.01
Newmont Corp Long Equity-common US $274K 6K 0.02
Newmont Goldcorp Corp. Long Equity-common US $413K 8K 0.03
Next PLC Long Equity-common GB $2M 15K 0.11
NextEra Energy Capital Holdings Inc Long Debt US $211K – 0.01
NextEra Energy Inc Long Equity-common US $2M 24K 0.13
Nexus Select Trust Long Equity-common IN $74K 40K 0.00
NGEx Minerals Ltd Long Equity-common CA $82K 12K 0.01
NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) Long Debt US $625K – 0.04
NIKE Inc Long Equity-common US $267K 4K 0.02
Nippon Steel Corp Long Equity-common JP $302K 14K 0.02
Nippon Telegraph & Telephone Corp Long Equity-common JP $3M 2M 0.18
NiSource Inc Long Debt US $599K – 0.04
NiSource Inc Long Debt US $330K – 0.02
NiSource Inc Long Equity-common US $241K 8K 0.02
Noble Corp PLC Long Equity-common GB $132K 3K 0.01
Nomura Research Institute Ltd Long Equity-common JP $1M 35K 0.07
Norfolk Southern Corp Long Equity-common US $2M 10K 0.17
Norsk Hydro ASA Long Equity-common NO $73K 13K 0.00
Northam Platinum Holdings Ltd Long Equity-common ZA $192K 25K 0.01
Northern Star Resources Ltd Long Equity-common AU $306K 33K 0.02
Northrop Grumman Corp Long Equity-common US $563K 1K 0.04
Northwell Healthcare Inc Long Debt US $401K – 0.03
Norwegian Cruise Line Holdings Ltd Long Equity-common BM $501K 27K 0.03
Novartis AG Long Equity-common CH $4M 34K 0.25
Novo Nordisk A/S Long Equity-common DK $4M 32K 0.28
Novo Nordisk A/S Long Equity-common DK $205K 2K 0.01
NRG Energy Inc Long Debt US $675K – 0.05
NTHRN CA PWR AGY REVENUE (Northern California Power Agency) Long Debt US $346K – 0.02
NTT Data Group Corp Long Equity-common JP $122K 8K 0.01
Nucor Corp Long Equity-common US $824K 5K 0.06
Nucor Corp Long Debt US $543K – 0.04
Nucor Corp Long Debt US $279K – 0.02
Nutrien Ltd Long Debt CA $108K – 0.01
NVIDIA Corp Long Equity-common US $34M 291K 2.28
NVR Inc Long Equity-common US $508K 59 0.03
NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) Long Debt XX $110K – 0.01
NXP Semiconductors NV Long Equity-common NL $3M 13K 0.22
O'Reilly Automotive Inc Long Debt US $416K – 0.03
O'Reilly Automotive Inc Long Equity-common US $372K 330 0.02
O'Reilly Automotive Inc Long Debt US $163K – 0.01
OBX 2019-EXP3 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $40K – 0.00
OBX 2019-EXP3 Trust (OBX Trust) Long ABS-mortgage backed security US $16K – 0.00
OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $101K – 0.01
OBX 2020-EXP1 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $23K – 0.00
OBX 2020-EXP2 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $120K – 0.01
OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $88K – 0.01
OBX 2024-NQM7 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $588K – 0.04
OBX 2024-NQM9 Trust (Onslow Bay Financial LLC) Long ABS-mortgage backed security US $544K – 0.04
Occidental Petroleum Corp Long Debt US $379K – 0.03
Octane Receivables Trust 2024-1 Long ABS-other US $216K – 0.01
Ohio Power Co (OHIO POWER COMPANY) Long Debt US $276K – 0.02
Old Dominion Freight Line Inc Long Equity-common US $2M 12K 0.16
Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) Long Debt US $75K – 0.01
Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) Long Debt US $39K – 0.00
Omron Corp Long Equity-common JP $483K 13K 0.03
OMV AG Long Equity-common AT $120K 3K 0.01
ON Semiconductor Corp Long Equity-common US $103K 1K 0.01
OneMain Finance Corp Long Debt US $657K – 0.04
ONEOK Inc Long Debt US $36K – 0.00
Open Text Corp Long Debt CA $643K – 0.04
Oracle Corp Long Equity-common US $763K 5K 0.05
Osaic Financial Services Inc (OSAIC FINANCIAL SVCS INC) Long Equity-preferred US $464K 23K 0.03
Osaic Holdings Inc Long Debt US $1M – 0.10
Osisko Gold Royalties Ltd Long Equity-common CA $232K 13K 0.02
OSISKO MINING Derivative-equity CA $0 12K –
Osisko Mining Inc Long Equity-common CA $161K 68K 0.01
Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) Long Debt US $801K – 0.05
Owens Corning Long Debt US $305K – 0.02
PACCAR Financial Corp Long Debt US $893K – 0.06
PACCAR Financial Corp Long Debt US $441K – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $408K – 0.03
Packaging Corp of America Long Equity-common US $390K 2K 0.03
Palmer Square CLO 2020-3 Ltd (Palmer Square CLO Ltd) Long ABS-collateralized bond/debt obligation JE $430K – 0.03
Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) Long ABS-collateralized bond/debt obligation KY $491K – 0.03
Palo Alto Networks Inc Long Equity-common US $189K 583 0.01
Panama Government International Bonds Long Debt PA $797K – 0.05
Panasonic Holdings Corp Long Equity-common JP $1M 132K 0.07
Panther Escrow Issuer LLC Long Debt US $841K – 0.06
PayPal Holdings Inc Long Debt US $846K – 0.06
PBF Holding Co LLC / PBF Finance Corp Long Debt US $689K – 0.05
Pebblebrook Hotel Trust Long Equity-common US $93K 7K 0.01
PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) Long Debt US $671K – 0.05
PepsiCo Inc Long Equity-common US $1M 7K 0.08
Permian Resources Corp Long Equity-common US $104K 7K 0.01
Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) Long Debt US $652K – 0.04
Perrigo Finance Unlimited Co Long Debt IE $769K – 0.05
Persimmon PLC Long Equity-common GB $1M 56K 0.08
Pfizer Inc Long Equity-common US $421K 14K 0.03
PG&E Corp Long Equity-common US $700K 38K 0.05
Philip Morris International Inc Long Equity-common US $1M 9K 0.07
Phillips 66 Long Equity-common US $262K 2K 0.02
Pilbara Minerals Ltd Long Equity-common AU $698K 361K 0.05
Pioneer Natural Resources Co Long Debt US $223K – 0.01
Pioneer Natural Resources Co Long Debt US $156K – 0.01
PNC Financial Services Group Inc/The Long Equity-common US $607K 3K 0.04
Polyus PJSC Long Equity-common RU $0 428 –
Popular Inc Long Equity-common PR $84K 823 0.01
POSCO Holdings Inc Long Equity-common KR $54K 211 0.00
Post Road Equipment Finance 2024-1 LLC Long ABS-other US $105K – 0.01
PPL Corp Long Equity-common US $49K 2K 0.00
PRA Group Inc Long Debt US $643K – 0.04
Predictive Discovery Ltd Long Equity-common AU $39K 332K 0.00
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) Long Debt US $370K – 0.02
Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) Long Debt US $305K – 0.02
Procter & Gamble Co/The Long Equity-common US $5M 29K 0.31
Progress Residential 2024-SFR4 Trust (Progress Residential Trust) Long ABS-other US $188K – 0.01
Progressive Corp/The Long Equity-common US $992K 5K 0.07
Prologis Inc Long Equity-common US $3M 25K 0.22
Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) Long Debt US $1M – 0.07
Provident Funding Mortgage Trust 2019-1 Long ABS-mortgage backed security US $525K – 0.04
Province of Alberta Canada Long Debt CA $538K – 0.04
Province of Alberta Canada Long Debt CA $421K – 0.03
Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) Long Debt CA $804K – 0.05
Province of Manitoba Canada (MANITOBA (PROVINCE OF)) Long Debt CA $821K – 0.06
Prysmian SpA Long Equity-common IT $3M 40K 0.19
PSMC 2021-2 Trust (PSMC Trust) Long ABS-mortgage backed security US $468K – 0.03
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $684K – 0.05
Public Storage Long Equity-common US $3M 11K 0.22
Public Storage Operating Co (PUBLIC STORAGE OP CO) Long Debt US $323K – 0.02
Puig Brands SA Long Equity-common ES $619K 22K 0.04
Pure Storage Inc Long Equity-common US $126K 2K 0.01
Qatar Government International Bond (STATE OF QATAR) Long Debt QA $192K – 0.01
QUALCOMM Inc Long Equity-common US $2M 9K 0.12
Quanta Services Inc Long Equity-common US $112K 422 0.01
Range Resources Corp Long Equity-common US $2M 75K 0.16
Rayonier Inc Long Equity-common US $143K 5K 0.01
Realty Income Corp Long Debt US $497K – 0.03
Realty Income Corp Long Debt US $337K – 0.02
Recruit Holdings Co Ltd Long Equity-common JP $2M 31K 0.12
Red 5 Ltd Long Equity-common AU $71K 275K 0.00
Regency Centers Corp Long Equity-common US $926K 14K 0.06
Regency Centers LP Long Debt US $136K – 0.01
Regeneron Pharmaceuticals Inc Long Equity-common US $481K 446 0.03
Reliance Inc Long Equity-common US $549K 2K 0.04
RELX Capital Inc Long Debt US $441K – 0.03
RenaissanceRe Holdings Ltd Long Equity-common BM $343K 1K 0.02
Renesas Electronics Corp Long Equity-common JP $965K 55K 0.06
Repligen Corp Long Equity-common US $222K 1K 0.01
Republic of Poland Government International Bonds Long Debt PL $107K – 0.01
Republic Services Inc Long Equity-common US $1M 7K 0.09
Republic Services Inc Long Debt US $260K – 0.02
Revvity Inc Long Equity-common US $2M 13K 0.11
Revvity Inc Long Debt US $529K – 0.04
Rexford Industrial Realty Inc Long Equity-common US $1M 22K 0.07
RGA Global Funding Long Debt US $497K – 0.03
Rio Tinto PLC Long Equity-common GB $265K 4K 0.02
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $301K – 0.02
Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) Long Debt US $258K – 0.02
Rivian Automotive Inc Long Equity-common US $34K 2K 0.00
Roche Holding AG Long Equity-common CH $4M 11K 0.24
Rockwell Automation Inc Long Equity-common US $3M 9K 0.17
Rogers Communications Inc Long Debt CA $779K – 0.05
Roper Technologies Inc Long Equity-common US $2M 3K 0.11
Roper Technologies Inc Long Debt US $728K – 0.05
Roper Technologies Inc Long Debt US $166K – 0.01
Ross Stores Inc Long Equity-common US $1M 9K 0.09
Royal Caribbean Cruises Ltd Long Equity-common LR $323K 2K 0.02
Royal Gold Inc Long Equity-common US $171K 1K 0.01
RPM International Inc Long Equity-common US $187K 2K 0.01
RTX Corp Long Equity-common US $328K 3K 0.02
S&P Global Inc Long Equity-common US $1M 3K 0.09
S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) Derivative-equity US $2M – 0.12
Sabine Pass Liquefaction LLC Long Debt US $597K – 0.04
Sabine Pass Liquefaction LLC Long Debt US $181K – 0.01
Sabre GLBL Inc Long Debt US $659K – 0.04
Safran SA Long Equity-common FR $2M 10K 0.15
Saia Inc Long Equity-common US $233K 558 0.02
Salesforce Inc Long Equity-common US $2M 6K 0.11
Sampo Oyj Long Equity-common FI $2M 42K 0.12
Samsonite International SA Long Equity-common LU $612K 212K 0.04
Samsung Electronics Co Ltd Long Equity-common KR $3M 55K 0.23
SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) Long Debt US $260K – 0.02
Sandvik AB Long Equity-common SE $1M 70K 0.10
Sanofi SA Long Equity-common FR $4M 35K 0.24
Sanofi SA Long Equity-common FR $105K 2K 0.01
Santander Bank Auto Credit-Linked Notes Series 2022-C Long ABS-other US $180K – 0.01
Santander Holdings USA Inc Long Debt US $499K – 0.03
Santander Holdings USA Inc Long Debt US $220K – 0.01
Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) Long Debt GB $454K – 0.03
SAP SE Long Equity-common DE $3M 16K 0.23
SBA Communications Corp Long Equity-common US $386K 2K 0.03
SBA Tower Trust Long Debt US $340K – 0.02
SBNA Auto Lease Trust 2024-A Long ABS-other US $140K – 0.01
SBNA Auto Lease Trust 2024-A Long ABS-other US $136K – 0.01
Scentre Group Long Equity-common AU $2M 725K 0.11
SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) Long ABS-other US $240K – 0.02
Schlumberger NV Long Equity-common CW $4M 82K 0.27
Schneider Electric SE Long Equity-common FR $108K 448 0.01
SDR Commercial Mortgage Trust 2024-DSNY Long ABS-mortgage backed security US $567K – 0.04
Sea Ltd Long Equity-common KY $448K 7K 0.03
Seadrill Ltd Long Equity-common BM $108K 2K 0.01
Seagate HDD Cayman Long Debt KY $189K – 0.01
Seagate HDD Cayman Long Debt KY $125K – 0.01
SEB Funding LLC Long ABS-other US $536K – 0.04
Segro PLC Long Equity-common GB $299K 25K 0.02
Sensata Technologies Holding PLC Long Equity-common GB $61K 2K 0.00
Sequoia Mortgage Trust 2018-CH2 Long ABS-mortgage backed security US $40K – 0.00
ServiceMaster Funding LLC (ServiceMaster Brands) Long ABS-other US $410K – 0.03
ServiceNow Inc Long Equity-common US $4M 5K 0.25
Seven & i Holdings Co Ltd Long Equity-common JP $2M 140K 0.11
SFS Auto Receivables Securitization Trust 2024-2 Long ABS-other US $264K – 0.02
SFS Auto Receivables Securitization Trust 2024-2 Long ABS-other US $61K – 0.00
SG Residential Mortgage Trust 2019-3 (SG Capital Partners) Long ABS-mortgage backed security US $3K – 0.00
Shell International Finance BV Long Debt NL $247K – 0.02
Shell International Finance BV Long Debt NL $35K – 0.00
Shell PLC Long Equity-common GB $3M 35K 0.17
Shell PLC Long Equity-common GB $632K 17K 0.04
Sherwin-Williams Co/The Long Equity-common US $1M 4K 0.10
Shin-Etsu Chemical Co Ltd Long Equity-common JP $264K 6K 0.02
Shionogi & Co Ltd Long Equity-common JP $541K 12K 0.04
Shopify Inc Long Equity-common CA $1M 16K 0.07
Shurgard Self Storage Ltd Long Equity-common GG $164K 4K 0.01
Sibanye Stillwater Ltd Long Equity-common ZA $95K 85K 0.01
Siemens AG Long Equity-common DE $7M 40K 0.49
Siemens Healthineers AG Long Equity-common DE $2M 34K 0.12
Sigma Holdco BV Long Debt NL $596K – 0.04
Signal Peak CLO 5 Ltd (Signal Peak CLO, LLC) Long ABS-collateralized bond/debt obligation KY $683K – 0.05
Simon Property Group Inc Long Equity-common US $1M 7K 0.08
Simon Property Group LP Long Debt US $864K – 0.06
SiteOne Landscape Supply Inc Long Equity-common US $127K 867 0.01
Six Flags Entertainment Corp/DE Long Debt US $1M – 0.08
Skandinaviska Enskilda Banken AB Long Debt SE $855K – 0.06
Skeena Resources Ltd Long Equity-common CA $95K 15K 0.01
SL Green Realty Corp Long Equity-common US $89K 1K 0.01
SM Energy Co Long Debt US $441K – 0.03
SMB Private Education Loan Trust 2021-A Long ABS-other US $402K – 0.03
SMC Corp Long Equity-common JP $538K 1K 0.04
Snowflake Inc Long Equity-common US $222K 2K 0.01
Snowline Gold Corp Long Equity-common CA $38K 12K 0.00
SNOWLINE GOLD CORP Long Equity-common CA $1K 354 0.00
Solventum Corp Long Debt US $506K – 0.03
Sony Group Corp Long Equity-common JP $2M 26K 0.16
South32 Ltd Long Equity-common AU $557K 277K 0.04
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $850K – 0.06
Southern Co/The Long Debt US $755K – 0.05
Southern Co/The Long Equity-common US $541K 6K 0.04
Southern Copper Corp Long Equity-common US $653K 6K 0.04
Southwest Airlines Co Long Equity-common US $110K 4K 0.01
Southwestern Energy Co Long Equity-common US $161K 25K 0.01
Spectra Energy Partners LP Long Debt US $179K – 0.01
Sprott Physical Uranium Trust Long Equity-common CA $47K 3K 0.00
Standard Chartered PLC Long Equity-common GB $1M 148K 0.10
Standard Chartered PLC Long Debt GB $512K – 0.03
Standard Chartered PLC Long Debt GB $203K – 0.01
Stanford Health Care Long Debt US $346K – 0.02
Stanley Black & Decker Inc Long Equity-common US $763K 7K 0.05
Stanley Electric Co Ltd Long Equity-common JP $568K 29K 0.04
Starwood Mortgage Residential Trust 2019-INV1 Long ABS-mortgage backed security US $166K – 0.01
Starwood Mortgage Residential Trust 2020-INV (Starwood Mortgage Residential Trust 2020-INV1) Long ABS-mortgage backed security US $70K – 0.00
State Street Corp Long Debt US $593K – 0.04
State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) Long Short-term investment vehicle US $147M 147M 9.89
Steel Dynamics Inc Long Equity-common US $968K 7K 0.07
Stora Enso Oyj Long Equity-common FI $887K 71K 0.06
StorageVault Canada Inc Long Equity-common CA $74K 22K 0.00
Storebrand ASA Long Equity-common NO $1M 143K 0.10
Stryker Corp Long Equity-common US $2M 5K 0.11
Sumitomo Corp Long Equity-common JP $2M 76K 0.13
Sumitomo Mitsui Trust Holdings Inc Long Equity-common JP $825K 33K 0.06
Sun Communities Inc Long Equity-common US $636K 5K 0.04
Sun Hung Kai Properties Ltd Long Equity-common HK $226K 26K 0.02
Sun Life Financial Inc Long Equity-common CA $2M 35K 0.12
Suncor Energy Inc Long Equity-common CA $339K 8K 0.02
Suncor Energy Inc Long Equity-common CA $96K 2K 0.01
Sunoco LP Long Debt US $654K – 0.04
Surgery Center Holdings Inc 2024 Term Loan B Long Loan US $635K – 0.04
Suzuki Motor Corp Long Equity-common JP $1M 99K 0.08
Svenska Handelsbanken AB Long Equity-common SE $1M 129K 0.09
Synchrony Card Funding LLC (Synchrony Card Issuance Trust) Long ABS-other US $182K – 0.01
Synchrony Financial Long Debt US $959K – 0.06
Synopsys Inc Long Equity-common US $2M 4K 0.17
Sysco Corp Long Equity-common US $102K 1K 0.01
T-Mobile US Inc Long Equity-common US $5M 30K 0.37
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $6M 222K 0.43
Taiwan Semiconductor Manufacturing Co Ltd Long Equity-common TW $772K 5K 0.05
Takeda Pharmaceutical Co Ltd Long Debt JP $359K – 0.02
Talen Energy Supply LLC Long Debt US $690K – 0.05
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) Long Debt US $400K – 0.03
Targa Resources Corp Long Equity-common US $568K 4K 0.04
Target Corp Long Equity-common US $339K 2K 0.02
Tata Steel Ltd Long Equity-common IN $158K 80K 0.01
TE Connectivity Ltd Long Equity-common CH $3M 21K 0.22
Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) Long Debt US $823K – 0.06
TechnipFMC PLC Long Equity-common GB $278K 9K 0.02
TechnoPro Holdings Inc Long Equity-common JP $899K 47K 0.06
Teck Resources Ltd Long Equity-common CA $500K 10K 0.03
Teledyne Technologies Inc Long Equity-common US $321K 761 0.02
Telefonaktiebolaget LM Ericsson Long Equity-common SE $1M 205K 0.09
Teleperformance SE Long Equity-common FR $700K 5K 0.05
Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) Long Debt CA $163K – 0.01
Tenaris SA Long Equity-common LU $99K 3K 0.01
Tencent Holdings Ltd Long Equity-common KY $480K 10K 0.03
Tenet Healthcare Corp Long Equity-common US $2M 15K 0.16
Tenet Healthcare Corp Long Debt US $591K – 0.04
Teradyne Inc Long Equity-common US $67K 508 0.00
Terreno Realty Corp Long Equity-common US $585K 9K 0.04
Tesla Inc Long Equity-common US $6M 26K 0.41
Texas Instruments Inc Long Equity-common US $4M 21K 0.29
TEXAS ST A & M UNIV REVENUES (Texas A&M University) Long Debt US $928K – 0.06
Thermo Fisher Scientific Inc Long Equity-common US $5M 9K 0.36
Thermo Fisher Scientific Inc Long Debt US $308K – 0.02
THK Co Ltd Long Equity-common JP $538K 28K 0.04
Thomson Reuters Corp Long Debt CA $29K – 0.00
Time Warner Cable LLC Long Debt US $470K – 0.03
TJX Cos Inc/The Long Equity-common US $1M 11K 0.08
TJX Cos Inc/The Long Debt US $207K – 0.01
Tokio Marine Holdings Inc Long Equity-common JP $3M 81K 0.21
Tokyo Electron Ltd Long Equity-common JP $2M 9K 0.13
Toronto-Dominion Bank/The Long Debt CA $844K – 0.06
TotalEnergies SE Long Equity-common FR $4M 64K 0.29
Towd Point Mortgage Trust 2017-3 Long ABS-mortgage backed security US $16K – 0.00
Towd Point Mortgage Trust 2017-4 Long ABS-mortgage backed security US $211K – 0.01
Towd Point Mortgage Trust 2018-1 Long ABS-mortgage backed security US $25K – 0.00
Towd Point Mortgage Trust 2024-1 Long ABS-mortgage backed security US $719K – 0.05
Toyota Motor Corp Long Equity-common JP $3M 154K 0.20
Toyota Motor Credit Corp Long Debt US $891K – 0.06
TPG Inc Long Equity-common US $133K 3K 0.01
Tractor Supply Co Long Equity-common US $472K 2K 0.03
Tradeweb Markets Inc Long Equity-common US $241K 2K 0.02
Trane Technologies PLC Long Equity-common IE $249K 744 0.02
TransCanada PipeLines Ltd Long Debt CA $15K – 0.00
TransDigm Group Inc Long Equity-common US $991K 766 0.07
TransDigm Inc Long Debt US $627K – 0.04
Transurban Finance Co Pty Ltd Long Debt AU $397K – 0.03
Transurban Finance Co Pty Ltd Long Debt AU $87K – 0.01
Travelers Cos Inc/The Long Equity-common US $2M 8K 0.12
Trivium Packaging Finance BV Long Debt NL $658K – 0.04
Truist Financial Corp Long Equity-common US $117K 3K 0.01
TX Trust 2024-HOU (TX Trust 24-HOU) Long ABS-mortgage backed security US $99K – 0.01
Tyson Foods Inc Long Equity-common US $76K 1K 0.01
U.S. Treasury Bonds (United States Treasury) Long Debt US $4M – 0.29
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.23
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.21
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.19
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.18
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.14
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.13
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.12
U.S. Treasury Bonds (United States Treasury) Long Debt US $2M – 0.10
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.10
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.09
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.08
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.08
U.S. Treasury Bonds (United States Treasury) Long Debt US $1M – 0.07
U.S. Treasury Bonds (United States Treasury) Long Debt US $965K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $830K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $820K – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $678K – 0.05
U.S. Treasury Bonds (United States Treasury) Long Debt US $670K – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $659K – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $639K – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $567K – 0.04
U.S. Treasury Bonds (United States Treasury) Long Debt US $513K – 0.03
U.S. Treasury Bonds (United States Treasury) Long Debt US $238K – 0.02
U.S. Treasury Bonds (United States Treasury) Long Debt US $53K – 0.00
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $522K – 0.04
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $362K – 0.02
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $362K – 0.02
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $323K – 0.02
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $178K – 0.01
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $149K – 0.01
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $124K – 0.01
U.S. Treasury Inflation-Indexed Bonds (United States Treasury) Long Debt US $6K – 0.00
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $2M – 0.15
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $991K – 0.07
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $905K – 0.06
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $698K – 0.05
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $493K – 0.03
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $435K – 0.03
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $278K – 0.02
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $201K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $195K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $180K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $172K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $168K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $158K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $101K – 0.01
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $72K – 0.00
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $20K – 0.00
U.S. Treasury Inflation-Indexed Notes (United States Treasury) Long Debt US $890.25 – 0.00
U.S. Treasury Notes (United States Treasury) Long Debt US $9M – 0.57
U.S. Treasury Notes (United States Treasury) Long Debt US $8M – 0.53
U.S. Treasury Notes (United States Treasury) Long Debt US $7M – 0.47
U.S. Treasury Notes (United States Treasury) Long Debt US $7M – 0.46
U.S. Treasury Notes (United States Treasury) Long Debt US $6M – 0.42
U.S. Treasury Notes (United States Treasury) Long Debt US $6M – 0.40
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.28
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.27
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.21
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.17
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.17
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.16
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.13
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.12
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.10
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.09
U.S. Treasury Notes (United States Treasury) Long Debt US $1M – 0.07
U.S. Treasury Notes (United States Treasury) Long Debt US $444K – 0.03
Uber Technologies Inc Long Equity-common US $810K 13K 0.05
UBS Group AG Long Debt CH $658K – 0.04
UBS Group AG Long Debt CH $321K – 0.02
UKG Inc 2024 Term Loan B Long Loan US $657K – 0.04
Ulta Beauty Inc Long Equity-common US $83K 227 0.01
Umicore SA Long Equity-common BE $453K 33K 0.03
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.13
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $2M – 0.11
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $523K – 0.04
Unilever PLC Long Equity-common GB $5M 82K 0.34
Union Pacific Corp Long Equity-common US $2M 9K 0.15
UNITE Group PLC/The Long Equity-common GB $108K 9K 0.01
United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) Long Debt US $236K – 0.02
United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) Long Debt US $265K – 0.02
United Airlines Holdings Inc Long Equity-common US $85K 2K 0.01
United Overseas Bank Ltd Long Equity-common SG $2M 80K 0.13
UnitedHealth Group Inc Long Equity-common US $10M 18K 0.69
UnitedHealth Group Inc Long Debt US $585K – 0.04
UnitedHealth Group Inc Long Debt US $479K – 0.03
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-1M – -0.07
US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-266K – -0.02
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-231K – -0.02
US Bank NA (U.S. Bank National Association) Long ABS-other US $178K – 0.01
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-552K – -0.04
US ULTRA BOND CBT SEP24 (Chicago Board of Trade) Derivative-interest rate US $-214K – -0.01
Vale SA Long Equity-common BR $617K 57K 0.04
Valero Energy Corp Long Equity-common US $503K 3K 0.03
VARSITY BRANDS INC 2024 TERM LOAN B Long Loan US $647K – 0.04
Ventas Inc Long Equity-common US $634K 12K 0.04
Ventas Realty LP Long Debt US $260K – 0.02
Venture Global LNG Inc Long Debt US $465K – 0.03
Veralto Corp Long Equity-common US $139K 1K 0.01
Verdant Receivables 2023-1 LLC (Verdant Receivables LLC) Long ABS-other US $98K – 0.01
Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) Long ABS-other US $101K – 0.01
Verisk Analytics Inc Long Equity-common US $257K 981 0.02
Verizon Communications Inc Long Debt US $687K – 0.05
Verizon Communications Inc Long Debt US $502K – 0.03
Verizon Communications Inc Long Equity-common US $135K 3K 0.01
Vertex Pharmaceuticals Inc Long Equity-common US $730K 1K 0.05
Vertiv Holdings Co Long Equity-common US $73K 926 0.00
Verus Securitization Trust 2019-4 Long ABS-mortgage backed security US $56K – 0.00
Verus Securitization Trust 2021-1 Long ABS-mortgage backed security US $104K – 0.01
Verus Securitization Trust 2023-INV1 Long ABS-mortgage backed security US $105K – 0.01
Verus Securitization Trust 2024-INV1 Long ABS-mortgage backed security US $443K – 0.03
Vestis Corporation Term Loan Long Loan US $621K – 0.04
Viatris Inc Long Equity-common US $168K 14K 0.01
Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) Long Debt US $803K – 0.05
Viper Energy Inc Long Equity-common US $46K 1K 0.00
Visa Inc Long Equity-common US $9M 32K 0.57
Visa Inc Long Debt US $86K – 0.01
VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) Long Debt XX $582K – 0.04
Vistra Corp Long Debt US $1M – 0.08
Vistra Corp Long Equity-common US $195K 2K 0.01
VMware LLC Long Debt US $858K – 0.06
Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) Long Debt US $448K – 0.03
Voya Financial Inc Long Equity-common US $328K 5K 0.02
Vulcan Materials Co Long Equity-common US $448K 2K 0.03
Vulcan Materials Co Long Debt US $112K – 0.01
Walmart Inc Long Equity-common US $4M 60K 0.28
Walt Disney Co/The Long Equity-common US $282K 3K 0.02
Warehouses De Pauw CVA Long Equity-common BE $178K 7K 0.01
Warnermedia Holdings Inc Long Debt US $351K – 0.02
Warrior Met Coal Inc Long Equity-common US $105K 2K 0.01
Waste Connections Inc Long Equity-common CA $283K 2K 0.02
Waste Management Inc Long Equity-common US $175K 864 0.01
WB Commercial Mortgage Trust 2024-HQ Long ABS-mortgage backed security US $157K – 0.01
Weatherford International Ltd Long Debt BM $631K – 0.04
Weatherford International PLC Long Equity-common IE $99K 842 0.01
Welcia Holdings Co Ltd Long Equity-common JP $252K 19K 0.02
Wells Fargo & Co Long Equity-common US $2M 30K 0.12
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $590K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $544K – 0.04
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $460K – 0.03
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $313K – 0.02
Welltower Inc Long Equity-common US $2M 14K 0.10
Wesdome Gold Mines Ltd Long Equity-common CA $245K 25K 0.02
West Fraser Timber Co Ltd Long Equity-common CA $218K 2K 0.01
West Fraser Timber Co Ltd Long Equity-common CA $164K 2K 0.01
West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) Long Debt US $642K – 0.04
Western Alliance Bancorp Long Equity-common US $98K 1K 0.01
Western Digital Corp Long Equity-common US $192K 3K 0.01
Westinghouse Air Brake Technologies Corp Long Equity-common US $3M 17K 0.18
Westinghouse Air Brake Technologies Corp Long Debt US $392K – 0.03
WestJet Loyalty LP Term Loan B Long Loan CA $744K – 0.05
Weyerhaeuser Co Long Equity-common US $2M 49K 0.10
WHA Corp PCL Long Equity-common TH $66K 447K 0.00
Wharf Real Estate Investment Co Ltd Long Equity-common KY $9K 4K 0.00
Wheaton Precious Metals Corp Long Equity-common CA $921K 15K 0.06
Wheaton Precious Metals Corp Long Equity-common CA $756K 13K 0.05
White Cap Parent LLC Long Debt US $839K – 0.06
Williams Cos Inc/The Long Equity-common US $1M 32K 0.09
Williams Cos Inc/The (WILLIAMS COMPANIES INC) Long Debt US $374K – 0.03
Williams Scotsman Inc Long Debt US $1M – 0.08
Willis North America Inc Long Debt US $423K – 0.03
Wilmar International Ltd Long Equity-common SG $1M 480K 0.08
Wingstop Inc Long Equity-common US $182K 487 0.01
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) Long Debt US $807K – 0.05
Woodside Finance Ltd Long Debt AU $466K – 0.03
Woodside Finance Ltd Long Debt AU $450K – 0.03
Woodside Finance Ltd Long Debt AU $98K – 0.01
Workday Inc Long Equity-common US $88K 387 0.01
Worldwide Plaza Trust 2017-WWP Long ABS-mortgage backed security US $361K – 0.02
Worley Ltd Long Equity-common AU $1M 115K 0.08
WPP Finance 2010 Long Debt GB $100K – 0.01
WPP PLC Long Equity-common JE $2M 165K 0.11
WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) Long Debt US $656K – 0.04
Wynn Resorts Ltd Long Equity-common US $157K 2K 0.01
Xcel Energy Inc Long Equity-common US $2M 40K 0.16
Xylem Inc/NY Long Equity-common US $38K 284 0.00
Yellow Cake PLC Long Equity-common JE $47K 7K 0.00
Yum! Brands Inc Long Equity-common US $167K 1K 0.01
Zebra Technologies Corp Long Equity-common US $310K 884 0.02
Zijin Mining Group Co Ltd Long Equity-common CN $168K 82K 0.01
Zimmer Biomet Holdings Inc Long Equity-common US $458K 4K 0.03
Zoetis Inc Long Equity-common US $901K 5K 0.06
Zurich Insurance Group AG Long Equity-common CH $2M 4K 0.16

Address

SUNAMERICA SERIES TRUST
21650 Oxnard Street, 10th Floor
Woodland Hills
California
91367
United States of America

Websites

Directors

John T. Genoy
Charles H. Self III
Christianne F. Kerns
Bruce G. Willison
Martha B. Willis
Tracey C. Doi
Jane Jelenko

Transfer Agents

VALIC Retirement Services Company

Pricing Services

Virtu Financial, Inc.
Bloomberg L.P.
CanDeal Group Inc.
ICE Data Services, Inc.
State Street GS Performance Services Limited
S&P Global Market Intelligence Inc.
LSEG US Fin Corp.
PricingDirect Inc.
Bank of America Merrill Lynch Securities Inc

Custodians

BNP Paribas
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Clearstream Banking S.A.
State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB
Euroclear Bank
Citibank, National Association (Singapore, SG, Branch)
Royal Bank of Canada
BNP Paribas (Athens, Attica, GR, Branch)
Bank Hapoalim B.M.
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)

Shareholder Servicing Agents

VALIC Retirement Services Company

Admins

N/A

Brokers

BofA Securities, Inc.
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.
Nomura Securities International, Inc.
UBS Securities LLC
Barclays Capital Inc.