SUNAMERICA > SUNAMERICA SERIES TRUST
SA T. Rowe Price Asset Allocation Growth Portfolio
$655.03M
Avg Monthly Net Assets
$754.82M
Total Assets
$953K
Total Liabilities
$753.86M
Net Assets
SA T. Rowe Price Asset Allocation Growth 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 $655.03M.
On September 26th, 2024 it reported 1,549 holdings, the largest
being Microsoft Corp (3.8%), Apple Inc (3.0%) and NVIDIA Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000193969 | ||
| Class 3 | C000193970 |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $54K | 3K | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $73K | – | 0.01 |
| ABB Ltd | Long | Equity-common | CH | $2M | 28K | 0.21 |
| Abbott Laboratories | Long | Equity-common | US | $216K | 2K | 0.03 |
| AbbVie Inc | Long | Equity-common | US | $2M | 10K | 0.24 |
| AbbVie Inc | Long | Debt | US | $233K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $116K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $94K | – | 0.01 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $49K | 3K | 0.01 |
| Acadia Realty Trust | Long | Equity-common | US | $200K | 9K | 0.03 |
| Accenture PLC | Long | Equity-common | IE | $2M | 7K | 0.31 |
| Acushnet Holdings Corp | Long | Equity-common | US | $76K | 1K | 0.01 |
| Adient PLC | Long | Equity-common | IE | $42K | 2K | 0.01 |
| Adobe, Inc. | Long | Equity-common | US | $694K | 1K | 0.09 |
| Advance Auto Parts Inc | Long | Equity-common | US | $100K | 2K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 10K | 0.19 |
| Adyen NV | Long | Equity-common | NL | $423K | 346 | 0.06 |
| AEP Texas Inc | Long | Debt | US | $62K | – | 0.01 |
| AEP Transmission Co LLC | Long | Debt | US | $109K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $142K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $50K | – | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $742K | 5K | 0.10 |
| agilon health Inc | Long | Equity-common | US | $27K | 4K | 0.00 |
| Agios Pharmaceuticals Inc | Long | Equity-common | US | $40K | 860 | 0.01 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $73K | 944 | 0.01 |
| AIA Group Ltd | Long | Equity-common | HK | $672K | 101K | 0.09 |
| Air Lease Corp | Long | Equity-common | US | $82K | 2K | 0.01 |
| Air Liquide SA | Long | Equity-common | FR | $1M | 6K | 0.14 |
| Airbnb Inc | Long | Equity-common | US | $152K | 1K | 0.02 |
| Akero Therapeutics Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| Akzo Nobel NV | Long | Equity-common | NL | $488K | 8K | 0.06 |
| Alabama Power Co | Long | Debt | US | $170K | – | 0.02 |
| Alamo Group Inc | Long | Equity-common | US | $126K | 652 | 0.02 |
| Alcon Finance Corp | Long | Debt | US | $178K | – | 0.02 |
| Alcon Inc | Long | Equity-common | CH | $567K | 6K | 0.08 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $83K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $185K | 2K | 0.02 |
| Alkermes PLC | Long | Equity-common | IE | $86K | 3K | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 8K | 0.18 |
| Ally Financial Inc | Long | Equity-common | US | $253K | 6K | 0.03 |
| Ally Financial Inc | Long | Debt | US | $217K | – | 0.03 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $245K | 1K | 0.03 |
| Alpha Pro Tech Ltd | Long | Equity-common | US | $37K | 6K | 0.00 |
| Alphabet Inc | Long | Equity-common | US | $9M | 52K | 1.19 |
| Alphabet Inc | Long | Equity-common | US | $3M | 18K | 0.41 |
| Altria Group Inc | Long | Debt | US | $112K | – | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $67K | 1K | 0.01 |
| Altria Group Inc | Long | Debt | US | $62K | – | 0.01 |
| Amadeus IT Group SA | Long | Equity-common | ES | $713K | 11K | 0.09 |
| Amazon.com Inc | Long | Equity-common | US | $13M | 67K | 1.67 |
| Amazon.com Inc | Long | Debt | US | $275K | – | 0.04 |
| Amazon.com Inc | Long | Debt | US | $65K | – | 0.01 |
| Ameren Corp | Long | Equity-common | US | $2M | 26K | 0.27 |
| Ameren Corp | Long | Debt | US | $249K | – | 0.03 |
| America Movil SAB de CV | Long | Debt | MX | $180K | – | 0.02 |
| American Airlines 2019-1 Class AA Pass Through Trust (AMER AIRLINE 19-1AA PTT) | Long | Debt | US | $104K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $117K | – | 0.02 |
| American Express Co | Long | Equity-common | US | $3M | 13K | 0.45 |
| American Express Co | Long | Debt | US | $290K | – | 0.04 |
| American Express Co | Long | Debt | US | $272K | – | 0.04 |
| American Financial Group Inc/OH | Long | Equity-common | US | $95K | 729 | 0.01 |
| American Homes 4 Rent | Long | Equity-common | US | $154K | 4K | 0.02 |
| American Honda Finance Corp | Long | Debt | US | $247K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $200K | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $156K | – | 0.02 |
| American Tower Corp | Long | Equity-common | US | $1M | 6K | 0.17 |
| American Tower Corp | Long | Debt | US | $293K | – | 0.04 |
| Americold Realty Trust Inc | Long | Equity-common | US | $57K | 2K | 0.01 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $132K | – | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $1M | 8K | 0.19 |
| Amgen Inc | Long | Equity-common | US | $534K | 2K | 0.07 |
| Amgen Inc | Long | Debt | US | $216K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $147K | – | 0.02 |
| Amkor Technology Inc | Long | Equity-common | US | $73K | 2K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $2M | 37K | 0.32 |
| Amphenol Corp | Long | Debt | US | $82K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $63K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $25K | – | 0.00 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 10K | 0.30 |
| Angel Oak Mortgage Trust 2020-6 | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Angel Oak Mortgage Trust 2021-1 | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Angel Oak Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Angel Oak Mortgage Trust 2023-3 | Long | ABS-mortgage backed security | US | $203K | – | 0.03 |
| Anglo American Capital PLC | Long | Debt | GB | $174K | – | 0.02 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $142K | – | 0.02 |
| Annaly Capital Management Inc | Long | Equity-common | US | $72K | 4K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $59K | 2K | 0.01 |
| Antofagasta PLC | Long | Equity-common | GB | $818K | 32K | 0.11 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $521K | 27K | 0.07 |
| Aon PLC | Long | Equity-common | IE | $431K | 1K | 0.06 |
| API Group Corp | Long | Equity-common | US | $180K | 5K | 0.02 |
| Apogee Therapeutics Inc | Long | Equity-common | US | $27K | 545 | 0.00 |
| Apollo Global Management Inc | Long | Equity-common | US | $601K | 5K | 0.08 |
| Appalachian Power Co | Long | Debt | US | $41K | – | 0.01 |
| Appfolio Inc | Long | Equity-common | US | $94K | 424 | 0.01 |
| Apple Hospitality REIT Inc | Long | Equity-common | US | $66K | 4K | 0.01 |
| Apple Inc | Long | Equity-common | US | $23M | 103K | 3.05 |
| Apple Inc | Long | Debt | US | $181K | – | 0.02 |
| Apple Inc | Long | Debt | US | $148K | – | 0.02 |
| Apple Inc | Long | Debt | US | $98K | – | 0.01 |
| Apple Inc | Long | Debt | US | $41K | – | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 9K | 0.26 |
| Aramark | Long | Equity-common | US | $68K | 2K | 0.01 |
| Ares Management Corp | Long | Equity-common | US | $452K | 3K | 0.06 |
| Argan Inc | Long | Equity-common | US | $128K | 2K | 0.02 |
| Argenx SE | Long | Equity-common | NL | $542K | 1K | 0.07 |
| Arista Networks Inc | Long | Equity-common | US | $146K | 422 | 0.02 |
| Armstrong World Industries Inc | Long | Equity-common | US | $163K | 1K | 0.02 |
| Arvinas, Inc. | Long | Equity-common | US | $93K | 3K | 0.01 |
| Asahi Kasei Corp | Long | Equity-common | JP | $342K | 47K | 0.05 |
| Asana Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Ashtead Group PLC | Long | Equity-common | GB | $457K | 6K | 0.06 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 3K | 0.34 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.15 |
| Astellas Pharma Inc | Long | Equity-common | JP | $784K | 67K | 0.10 |
| Astrazeneca Finance LLC | Long | Debt | US | $203K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $199K | – | 0.03 |
| AstraZeneca PLC | Long | Equity-common | GB | $6M | 72K | 0.76 |
| Asure Software Inc | Long | Equity-common | US | $49K | 5K | 0.01 |
| AT&T Inc | Long | Debt | US | $233K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $113K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $102K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $46K | – | 0.01 |
| Atkore Inc | Long | Equity-common | US | $116K | 858 | 0.02 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $56K | 3K | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $536K | 3K | 0.07 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $56K | – | 0.01 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 9K | 0.15 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $112K | 4K | 0.01 |
| Autodesk Inc | Long | Equity-common | US | $217K | 878 | 0.03 |
| Autoliv Inc | Long | Equity-common | US | $664K | 7K | 0.09 |
| Autoliv Inc | Long | Equity-common | US | $145K | 1K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $591K | 2K | 0.08 |
| AutoZone Inc | Long | Equity-common | US | $1M | 368 | 0.15 |
| AutoZone Inc | Long | Debt | US | $181K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $86K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $49K | – | 0.01 |
| AvalonBay Communities Inc | Long | Equity-common | US | $86K | 422 | 0.01 |
| Avantor Inc | Long | Equity-common | US | $167K | 6K | 0.02 |
| Avery Dennison Corp | Long | Equity-common | US | $885K | 4K | 0.12 |
| Avidity Biosciences Inc | Long | Equity-common | US | $93K | 2K | 0.01 |
| Avis Budget Group Inc | Long | Equity-common | US | $34K | 333 | 0.00 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $97K | – | 0.01 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $35K | – | 0.00 |
| Avnet Inc | Long | Equity-common | US | $87K | 2K | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $109K | – | 0.01 |
| AXA SA | Long | Equity-common | FR | $2M | 51K | 0.24 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $60K | 2K | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $248K | 3K | 0.03 |
| AZEK Co Inc/The | Long | Equity-common | US | $139K | 3K | 0.02 |
| Azenta Inc | Long | Equity-common | US | $62K | 988 | 0.01 |
| Ball Corp | Long | Equity-common | US | $420K | 7K | 0.06 |
| Banco Santander SA | Long | Debt | ES | $184K | – | 0.02 |
| Bancorp Inc/The | Long | Equity-common | US | $92K | 2K | 0.01 |
| Bandwidth Inc | Long | Equity-common | US | $31K | 1K | 0.00 |
| Bank of America Corp | Long | Equity-common | US | $5M | 113K | 0.60 |
| Bank of America Corp | Long | Debt | US | $328K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $185K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $173K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $133K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $73K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $72K | – | 0.01 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $189K | 3K | 0.03 |
| BANK5 2024-5YR8 | Long | ABS-mortgage backed security | US | $171K | – | 0.02 |
| BankUnited Inc | Long | Equity-common | US | $106K | 3K | 0.01 |
| Banner Health | Long | Debt | US | $42K | – | 0.01 |
| Barclays Mortgage Loan Trust 2021-NQM1 | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $221K | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $188K | – | 0.02 |
| Barry Callebaut AG | Long | Equity-common | CH | $239K | 148 | 0.03 |
| BASF SE | Long | Equity-common | DE | $480K | 10K | 0.06 |
| BAT Capital Corp | Long | Debt | US | $211K | – | 0.03 |
| Bath & Body Works Inc | Long | Equity-common | US | $31K | 831 | 0.00 |
| Baxter International Inc | Long | Debt | US | $210K | – | 0.03 |
| Bayer AG | Long | Equity-common | DE | $387K | 13K | 0.05 |
| Bayview Opportunity Master Fund VII 2024-CAR1 LLC | Long | ABS-other | US | $218K | – | 0.03 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 9K | 0.28 |
| Becton Dickinson & Co | Long | Debt | US | $254K | – | 0.03 |
| Becton Dickinson & Co | Long | Debt | US | $32K | – | 0.00 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $8K | 3K | 0.00 |
| Belden Inc | Long | Equity-common | US | $82K | 889 | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $251K | – | 0.03 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Benchmark 2024-V8 Mortgage Trust | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $19K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $5M | 12K | 0.72 |
| Beyond Inc | Long | Equity-common | US | $11K | 943 | 0.00 |
| BHP Group Ltd | Long | Equity-common | AU | $652K | 24K | 0.09 |
| BHP Group Ltd | Long | Equity-common | AU | $460K | 17K | 0.06 |
| BIG Commercial Mortgage Trust 2022-BIG | Long | ABS-mortgage backed security | US | $246K | – | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $163K | 3K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $119K | 557 | 0.02 |
| Biogen Inc | Long | Debt | US | $74K | – | 0.01 |
| Biohaven Ltd | Long | Equity-common | VG | $60K | 2K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $110K | 1K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $201K | 2K | 0.03 |
| BlackRock Funding Inc | Long | Debt | US | $71K | – | 0.01 |
| BlackRock Inc | Long | Equity-common | US | $179K | 204 | 0.02 |
| Blackstone Inc | Long | Equity-common | US | $85K | 598 | 0.01 |
| Block Inc | Long | Equity-common | US | $223K | 4K | 0.03 |
| Blue Owl Capital Inc | Long | Equity-common | US | $140K | 7K | 0.02 |
| Blueprint Medicines Corp | Long | Equity-common | US | $153K | 1K | 0.02 |
| BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $305K | – | 0.04 |
| BNP Paribas SA | Long | Equity-common | FR | $643K | 9K | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $209K | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $173K | – | 0.02 |
| Boardwalk Pipelines LP | Long | Debt | US | $50K | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $49K | – | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $687K | 4K | 0.09 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 439 | 0.22 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $259K | 2K | 0.03 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $34K | 120 | 0.00 |
| Boston Scientific Corp | Long | Equity-common | US | $223K | 3K | 0.03 |
| BP Capital Markets PLC | Long | Debt | GB | $48K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $24K | – | 0.00 |
| Braze Inc | Long | Equity-common | US | $108K | 2K | 0.01 |
| Bridgepoint Group PLC | Long | Equity-common | GB | $352K | 94K | 0.05 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $180K | 1K | 0.02 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $301K | – | 0.04 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $98K | – | 0.01 |
| Brinker International Inc | Long | Equity-common | US | $86K | 1K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $377K | 8K | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $77K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $75K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $43K | – | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $4M | 26K | 0.56 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Brookfield Corp | Long | Equity-common | CA | $809K | 17K | 0.11 |
| BT Group PLC | Long | Equity-common | GB | $724K | 399K | 0.10 |
| Bunzl PLC | Long | Equity-common | GB | $677K | 16K | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $245K | – | 0.03 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $21K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $21K | – | 0.00 |
| Burlington Stores Inc | Long | Equity-common | US | $377K | 1K | 0.05 |
| BWAY 2022-26BW Mortgage Trust (BWAY Mortgage Trust) | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| BWX Technologies Inc | Long | Equity-common | US | $136K | 1K | 0.02 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $264K | – | 0.04 |
| Cadence Design Systems Inc | Long | Equity-common | US | $228K | 853 | 0.03 |
| Caleres Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $61K | – | 0.01 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $260K | – | 0.03 |
| Camden Property Trust | Long | Equity-common | US | $25K | 222 | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $18K | – | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $13K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $194K | – | 0.03 |
| Canadian National Railway Co | Long | Equity-common | CA | $113K | 978 | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $63K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $26K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $94K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $81K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $64K | – | 0.01 |
| Cantor Commercial Real Estate Lending 2019-CF1 | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| CANVA COMMON STOCK PP | Long | Equity-common | US | $45K | 42 | 0.01 |
| CANVA SERIES A CVT | Long | Equity-preferred | US | $2K | 2 | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $151K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $67K | – | 0.01 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $65K | 10K | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $123K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $39K | – | 0.01 |
| Cargo Therapeutics Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Carlisle Cos Inc | Long | Equity-common | US | $144K | 343 | 0.02 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $41K | – | 0.01 |
| Carmax Auto Owner Trust 2023-3 | Long | ABS-other | US | $40K | – | 0.01 |
| Carmax Auto Owner Trust 2024-3 | Long | ABS-other | US | $25K | – | 0.00 |
| Carrier Global Corp | Long | Equity-common | US | $199K | 3K | 0.03 |
| Carvana Auto Receivables Trust 2021-P4 | Long | ABS-other | US | $134K | – | 0.02 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $20K | – | 0.00 |
| Carvana Auto Receivables Trust 2024-N1 | Long | ABS-other | US | $20K | – | 0.00 |
| Carvana Co | Long | Equity-common | US | $1M | 9K | 0.16 |
| Carvana Co | Long | Debt | US | $85K | – | 0.01 |
| Carvana Co | Long | Debt | US | $68K | – | 0.01 |
| Carvana Co | Long | Debt | US | $44K | – | 0.01 |
| Casella Waste Systems Inc | Long | Equity-common | US | $121K | 1K | 0.02 |
| Casey's General Stores Inc | Long | Equity-common | US | $226K | 583 | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $299K | – | 0.04 |
| Caterpillar Inc | Long | Equity-common | US | $146K | 423 | 0.02 |
| Cava Group Inc | Long | Equity-common | US | $107K | 1K | 0.01 |
| Cavco Industries Inc | Long | Equity-common | US | $64K | 155 | 0.01 |
| Cboe Global Markets Inc | Long | Equity-common | US | $189K | 1K | 0.03 |
| CBRE Group Inc | Long | Equity-common | US | $60K | 532 | 0.01 |
| CBRE Services Inc | Long | Debt | US | $51K | – | 0.01 |
| CD 2017-CD3 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Celldex Therapeutics Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| Celsius Holdings Inc | Long | Equity-common | US | $114K | 2K | 0.02 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $186K | – | 0.02 |
| Cencora Inc | Long | Equity-common | US | $2M | 8K | 0.25 |
| CenterPoint Energy Inc | Long | Equity-common | US | $145K | 5K | 0.02 |
| Centra Health Inc | Long | Debt | US | $39K | – | 0.01 |
| Central Japan Railway Co | Long | Equity-common | JP | $449K | 19K | 0.06 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $160K | – | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $117K | 2K | 0.02 |
| Challenger Ltd | Long | Equity-common | AU | $211K | 46K | 0.03 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $31K | 126 | 0.00 |
| Charles Schwab Corp/The | Long | Equity-common | US | $4M | 55K | 0.48 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $118K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $107K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $61K | – | 0.01 |
| Chase Home Lending Mortgage Trust 2023-RPL1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $211K | – | 0.03 |
| Chemed Corp | Long | Equity-common | US | $63K | 110 | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $305K | 2K | 0.04 |
| Chesapeake Energy Corp | Long | Equity-common | US | $214K | 3K | 0.03 |
| Chevron Corp | Long | Equity-common | US | $2M | 12K | 0.27 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $53K | – | 0.01 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $56K | – | 0.01 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 23K | 0.17 |
| Chubb INA Holdings LLC | Long | Debt | US | $201K | – | 0.03 |
| Chubb Ltd | Long | Equity-common | CH | $5M | 17K | 0.64 |
| Chugai Pharmaceutical Co Ltd | Long | Equity-common | JP | $591K | 14K | 0.08 |
| Churchill Downs Inc | Long | Equity-common | US | $116K | 807 | 0.02 |
| Cie Financiere Richemont SA | Long | Equity-common | CH | $713K | 5K | 0.09 |
| Ciena Corp | Long | Equity-common | US | $136K | 3K | 0.02 |
| Cigna Group/The | Long | Equity-common | US | $2M | 5K | 0.25 |
| Cigna Group/The | Long | Debt | US | $49K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $39K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $22K | – | 0.00 |
| CIM Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Cinemark Holdings Inc | Long | Equity-common | US | $36K | 2K | 0.00 |
| Cintas Corp | Long | Equity-common | US | $403K | 528 | 0.05 |
| Cirrus Logic Inc | Long | Equity-common | US | $86K | 658 | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $335K | 7K | 0.04 |
| Citi Trends Inc | Long | Equity-common | US | $18K | 907 | 0.00 |
| Citigroup Inc | Long | Equity-common | US | $2M | 24K | 0.21 |
| Citigroup Inc | Long | Debt | US | $148K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $98K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $23K | – | 0.00 |
| Citigroup Mortgage Loan Trust Inc | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $57K | 4K | 0.01 |
| Cloudflare Inc | Long | Equity-common | US | $170K | 2K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $534K | 3K | 0.07 |
| CMS Energy Corp | Long | Equity-common | US | $688K | 11K | 0.09 |
| CNO Global Funding | Long | Debt | US | $282K | – | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $4M | 60K | 0.53 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $185K | – | 0.02 |
| Cognex Corp | Long | Equity-common | US | $151K | 3K | 0.02 |
| Coherent Corp | Long | Equity-common | US | $87K | 1K | 0.01 |
| Coinbase Global Inc | Long | Equity-common | US | $294K | 1K | 0.04 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Colgate-Palmolive Co | Long | Equity-common | US | $3M | 33K | 0.43 |
| COLT 2020-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| COLT 2022-3 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Comcast Corp | Long | Equity-common | US | $1M | 29K | 0.16 |
| Comcast Corp | Long | Debt | US | $209K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $27K | – | 0.00 |
| Comfort Systems USA Inc | Long | Equity-common | US | $211K | 634 | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $110K | 2K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $79K | 1K | 0.01 |
| CommonSpirit Health | Long | Debt | US | $239K | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $49K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $40K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $22K | – | 0.00 |
| Compass Group PLC | Long | Equity-common | GB | $1M | 42K | 0.17 |
| Compass Minerals International Inc | Long | Equity-common | US | $17K | 1K | 0.00 |
| Confluent Inc | Long | Equity-common | US | $234K | 9K | 0.03 |
| ConocoPhillips | Long | Equity-common | US | $3M | 30K | 0.45 |
| Constellation Brands Inc | Long | Equity-common | US | $557K | 2K | 0.07 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 7K | 0.17 |
| CONTRA REXAHN PHARMACE | Derivative-equity | US | $0 | 839 | – | |
| COOK CNTY IL (County of Cook IL) | Long | Debt | US | $172K | – | 0.02 |
| Copart Inc | Long | Equity-common | US | $136K | 3K | 0.02 |
| CoreCivic Inc | Long | Equity-common | US | $46K | 3K | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $179K | – | 0.02 |
| Corpay Inc | Long | Equity-common | US | $675K | 2K | 0.09 |
| CoStar Group Inc | Long | Equity-common | US | $54K | 690 | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 0.19 |
| Coterra Energy Inc | Long | Debt | US | $88K | – | 0.01 |
| Covestro AG | Long | Equity-common | DE | $500K | 8K | 0.07 |
| Cox Communications Inc | Long | Debt | US | $182K | – | 0.02 |
| CRH PLC | Long | Equity-common | IE | $415K | 5K | 0.06 |
| Crinetics Pharmaceuticals Inc | Long | Equity-common | US | $72K | 1K | 0.01 |
| Crocs Inc | Long | Equity-common | US | $75K | 560 | 0.01 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $278K | 1K | 0.04 |
| Crown Castle Inc | Long | Debt | US | $137K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $67K | – | 0.01 |
| Crown Castle Inc | Long | Equity-common | US | $47K | 431 | 0.01 |
| Crown Holdings Inc | Long | Equity-common | US | $113K | 1K | 0.02 |
| CryoPort Inc | Long | Equity-common | US | $30K | 3K | 0.00 |
| CSG Systems International Inc | Long | Equity-common | US | $40K | 859 | 0.01 |
| CSX Corp | Long | Equity-common | US | $3M | 75K | 0.35 |
| CSX Corp | Long | Debt | US | $21K | – | 0.00 |
| CubeSmart | Long | Equity-common | US | $241K | 5K | 0.03 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $83K | 711 | 0.01 |
| Cummins Inc | Long | Equity-common | US | $2M | 6K | 0.23 |
| Cummins Inc | Long | Debt | US | $30K | – | 0.00 |
| Curtiss-Wright Corp | Long | Equity-common | US | $140K | 474 | 0.02 |
| CVC Capital Partners PLC | Long | Equity-common | JE | $371K | 20K | 0.05 |
| CVS Health Corp | Long | Debt | US | $226K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $88K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $49K | – | 0.01 |
| CVS Health Corp | Long | Equity-common | US | $48K | 799 | 0.01 |
| CyberAgent Inc | Long | Equity-common | JP | $334K | 51K | 0.04 |
| CyrusOne Data Centers Issuer I LLC | Long | ABS-other | US | $263K | – | 0.03 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $160K | – | 0.02 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $230K | – | 0.03 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $110K | – | 0.01 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $51K | – | 0.01 |
| Danaher Corp | Long | Equity-common | US | $4M | 13K | 0.49 |
| Danske Bank A/S | Long | Debt | DK | $205K | – | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $85K | 2K | 0.01 |
| DATABRICKS SER G CVT PFD | Long | Equity-preferred | US | $24K | 300 | 0.00 |
| DATABRICKS SER H CVT | Long | Equity-preferred | US | $69K | 858 | 0.01 |
| Datadog Inc | Long | Equity-common | US | $540K | 5K | 0.07 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $633K | 23K | 0.08 |
| DCC PLC | Long | Equity-common | IE | $522K | 8K | 0.07 |
| Deere & Co | Long | Equity-common | US | $1M | 3K | 0.16 |
| Definity Financial Corp | Long | Equity-common | CA | $332K | 10K | 0.04 |
| Dell Technologies Inc | Long | Equity-common | US | $185K | 2K | 0.02 |
| Denali Therapeutics Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Denso Corp | Long | Equity-common | JP | $838K | 50K | 0.11 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| DENVER CO PUBLIC SCHS COPS (Denver City & County School District No 1) | Long | Debt | US | $24K | – | 0.00 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $65K | 642 | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $77K | 2K | 0.01 |
| Dexcom Inc | Long | Equity-common | US | $128K | 2K | 0.02 |
| Diageo PLC | Long | Equity-common | GB | $699K | 22K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $861K | 4K | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $46K | – | 0.01 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $20K | 780 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $130K | 900 | 0.02 |
| DNB Bank ASA | Long | Equity-common | NO | $1M | 66K | 0.18 |
| DocuSign Inc | Long | Equity-common | US | $186K | 3K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $1M | 10K | 0.15 |
| Dollar General Corp | Long | Debt | US | $238K | – | 0.03 |
| Dollar Tree Inc | Long | Equity-common | US | $685K | 7K | 0.09 |
| Dominion Energy Inc | Long | Equity-common | US | $119K | 2K | 0.02 |
| Domino's Pizza Inc | Long | Equity-common | US | $153K | 357 | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $540K | 5K | 0.07 |
| Dorman Products Inc | Long | Equity-common | US | $72K | 712 | 0.01 |
| Douglas Emmett Inc | Long | Equity-common | US | $99K | 6K | 0.01 |
| Dover Corp | Long | Equity-common | US | $733K | 4K | 0.10 |
| Dowlais Group PLC | Long | Equity-common | GB | $130K | 159K | 0.02 |
| Dr Ing hc F Porsche AG | Long | Equity-preferred | DE | $625K | 8K | 0.08 |
| DraftKings Inc | Long | Equity-common | US | $139K | 4K | 0.02 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $104K | – | 0.01 |
| DRIVEN BRANDS FUNDING LLC (Driven Brands Funding, LLC) | Long | ABS-other | US | $85K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $227K | – | 0.03 |
| DTE Energy Co | Long | Debt | US | $25K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $217K | – | 0.03 |
| Duke Energy Corp | Long | Debt | US | $48K | – | 0.01 |
| Duolingo Inc | Long | Equity-common | US | $95K | 554 | 0.01 |
| Dycom Industries Inc | Long | Equity-common | US | $177K | 964 | 0.02 |
| Dynatrace Inc | Long | Equity-common | US | $260K | 6K | 0.03 |
| East West Bancorp Inc | Long | Equity-common | US | $556K | 6K | 0.07 |
| EastGroup Properties Inc | Long | Equity-common | US | $103K | 549 | 0.01 |
| Ecolab Inc | Long | Debt | US | $151K | – | 0.02 |
| Edenred SE | Long | Equity-common | FR | $84K | 2K | 0.01 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $178K | 3K | 0.02 |
| eHealth Inc | Long | Equity-common | US | $12K | 2K | 0.00 |
| Elanco Animal Health Inc | Long | Equity-common | US | $139K | 11K | 0.02 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $77K | – | 0.01 |
| Elara HGV Timeshare Issuer 2023-A LLC | Long | ABS-other | US | $77K | – | 0.01 |
| Electric Power Development Co Ltd | Long | Equity-common | JP | $426K | 26K | 0.06 |
| Electronic Arts Inc | Long | Equity-common | US | $47K | 311 | 0.01 |
| Elekta AB | Long | Equity-common | SE | $315K | 50K | 0.04 |
| Element Fleet Management Corp | Long | Equity-common | CA | $1M | 56K | 0.14 |
| Element Solutions Inc | Long | Equity-common | US | $115K | 4K | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.65 |
| Elevance Health Inc | Long | Debt | US | $100K | – | 0.01 |
| elf Beauty Inc | Long | Equity-common | US | $197K | 1K | 0.03 |
| Eli Lilly & Co | Long | Equity-common | US | $7M | 9K | 0.96 |
| Ellington Financial Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Ellington Financial Mortgage Trust 2021-2 | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Elmwood CLO 20 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $252K | – | 0.03 |
| EMCOR Group Inc | Long | Equity-common | US | $49K | 131 | 0.01 |
| Emerson Electric Co | Long | Equity-common | US | $82K | 697 | 0.01 |
| Enbridge Energy Partners LP | Long | Debt | US | $52K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $112K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $92K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $39K | – | 0.01 |
| Encompass Health Corp | Long | Equity-common | US | $94K | 1K | 0.01 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $79K | 3K | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $180K | – | 0.02 |
| Energizer Holdings Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| Energy Transfer LP | Long | Debt | US | $36K | – | 0.00 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $82K | 2K | 0.01 |
| EnerSys | Long | Equity-common | US | $126K | 1K | 0.02 |
| Engie SA | Long | Equity-common | FR | $1M | 85K | 0.18 |
| Engie SA | Long | Debt | FR | $204K | – | 0.03 |
| Enovis Corp | Long | Equity-common | US | $83K | 2K | 0.01 |
| Ensign Group Inc/The | Long | Equity-common | US | $140K | 992 | 0.02 |
| Entegris Inc | Long | Equity-common | US | $403K | 3K | 0.05 |
| Enterprise Fleet Financing 2023-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $137K | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $265K | – | 0.04 |
| Envestnet Inc | Long | Equity-common | US | $69K | 1K | 0.01 |
| Envista Holdings Corp | Long | Equity-common | US | $23K | 1K | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 8K | 0.13 |
| EPR Properties | Long | Equity-common | US | $35K | 785 | 0.00 |
| EQT Corp | Long | Equity-common | US | $2M | 53K | 0.24 |
| Equifax Inc | Long | Equity-common | US | $541K | 2K | 0.07 |
| Equinix Inc | Long | Equity-common | US | $264K | 334 | 0.04 |
| Equinor ASA | Long | Equity-common | NO | $1M | 49K | 0.17 |
| Equitable Financial Life Global Funding | Long | Debt | US | $53K | – | 0.01 |
| Equitable Holdings Inc | Long | Equity-common | US | $360K | 8K | 0.05 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $735K | 11K | 0.10 |
| Equity Residential | Long | Equity-common | US | $1M | 16K | 0.15 |
| Esab Corp | Long | Equity-common | US | $219K | 2K | 0.03 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 936 | – |
| ESCO Technologies Inc | Long | Equity-common | US | $135K | 1K | 0.02 |
| Essential Utilities Inc | Long | Equity-common | US | $99K | 2K | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $87K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $13K | – | 0.00 |
| Essex Property Trust Inc | Long | Equity-common | US | $140K | 504 | 0.02 |
| EssilorLuxottica SA | Long | Equity-common | FR | $679K | 3K | 0.09 |
| Euronet Worldwide Inc | Long | Equity-common | US | $114K | 1K | 0.02 |
| Eversource Energy | Long | Debt | US | $28K | – | 0.00 |
| Evolent Health Inc | Long | Equity-common | US | $42K | 2K | 0.01 |
| Evotec SE | Long | Equity-common | DE | $131K | 14K | 0.02 |
| Exact Sciences Corp | Long | Equity-common | US | $48K | 1K | 0.01 |
| Exelon Corp | Long | Debt | US | $122K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $56K | – | 0.01 |
| Exelon Corp | Long | Equity-common | US | $44K | 1K | 0.01 |
| Exeter Automobile Receivables Trust 2021-4 | Long | ABS-other | US | $75K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $115K | – | 0.02 |
| Experian Finance PLC | Long | Debt | GB | $180K | – | 0.02 |
| Expro Group Holdings NV | Long | Equity-common | NL | $148K | 6K | 0.02 |
| Extra Space Storage Inc | Long | Equity-common | US | $25K | 156 | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $39K | – | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $4M | 36K | 0.57 |
| EyePoint Pharmaceuticals Inc | Long | Equity-common | US | $13K | 1K | 0.00 |
| Fabrinet | Long | Equity-common | KY | $158K | 715 | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $21K | 50 | 0.00 |
| Fair Isaac Corp | Long | Equity-common | US | $158K | 99 | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| FedEx Corp | Long | Equity-common | US | $1M | 3K | 0.13 |
| Ferguson PLC | Long | Equity-common | JE | $854K | 4K | 0.11 |
| Fidelity National Financial Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $54K | – | 0.01 |
| Fifth Third Bancorp | Long | Equity-common | US | $178K | 4K | 0.02 |
| Fifth Third Bancorp | Long | Debt | US | $42K | – | 0.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $176K | 8K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $90K | 43 | 0.01 |
| First Financial Bankshares Inc | Long | Equity-common | US | $101K | 3K | 0.01 |
| FirstEnergy Corp | Long | Equity-common | US | $93K | 2K | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $98K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $25K | – | 0.00 |
| Fiserv Inc | Long | Equity-common | US | $3M | 17K | 0.37 |
| Fiserv Inc | Long | Debt | US | $251K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $34K | – | 0.00 |
| Five Below Inc | Long | Equity-common | US | $56K | 764 | 0.01 |
| Five9 Inc | Long | Equity-common | US | $32K | 715 | 0.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $154K | 2K | 0.02 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $49K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $21K | – | 0.00 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $120K | – | 0.02 |
| Flowers Foods Inc | Long | Equity-common | US | $105K | 5K | 0.01 |
| FNB Corp/PA | Long | Equity-common | US | $87K | 6K | 0.01 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $95K | – | 0.01 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $126K | – | 0.02 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $53K | – | 0.01 |
| Ford Motor Co | Long | Equity-common | US | $17K | 2K | 0.00 |
| Fortinet Inc | Long | Equity-common | US | $380K | 7K | 0.05 |
| Foundry JV Holdco LLC | Long | Debt | US | $209K | – | 0.03 |
| Franco-Nevada Corp | Long | Equity-common | CA | $518K | 4K | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $820K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $550K | – | 0.07 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $384K | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $314K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2024-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $928K | 20K | 0.12 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $672K | 19K | 0.09 |
| Freshpet Inc | Long | Equity-common | US | $64K | 526 | 0.01 |
| FTI Consulting Inc | Long | Equity-common | US | $160K | 736 | 0.02 |
| GameStop Corp | Long | Equity-common | US | $27K | 1K | 0.00 |
| Gartner Inc | Long | Equity-common | US | $37K | 74 | 0.00 |
| GATX Corp | Long | Debt | US | $246K | – | 0.03 |
| GATX Corp | Long | Debt | US | $79K | – | 0.01 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $1M | 13K | 0.14 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 7K | 0.17 |
| Gen Digital Inc | Long | Equity-common | US | $231K | 9K | 0.03 |
| General Dynamics Corp | Long | Equity-common | US | $1M | 4K | 0.15 |
| General Dynamics Corp | Long | Debt | US | $216K | – | 0.03 |
| General Electric Co | Long | Equity-common | US | $5M | 27K | 0.62 |
| General Mills Inc | Long | Equity-common | US | $22K | 335 | 0.00 |
| General Motors Co | Long | Debt | US | $149K | – | 0.02 |
| General Motors Co | Long | Equity-common | US | $74K | 2K | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $274K | – | 0.04 |
| Genmab A/S | Long | Equity-common | DK | $365K | 1K | 0.05 |
| GEO Group Inc/The | Long | Equity-common | US | $72K | 5K | 0.01 |
| Georgetown University/The | Long | Debt | US | $45K | – | 0.01 |
| Gibraltar Industries Inc | Long | Equity-common | US | $72K | 969 | 0.01 |
| Gilead Sciences Inc | Long | Equity-common | US | $142K | 2K | 0.02 |
| 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 | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $392.74 | – | 0.00 |
| Glacier Bancorp Inc | Long | Equity-common | US | $93K | 2K | 0.01 |
| Glaukos Corp | Long | Equity-common | US | $94K | 800 | 0.01 |
| Global Industrial Co | Long | Equity-common | US | $50K | 1K | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $178K | 2K | 0.02 |
| Globus Medical Inc | Long | Equity-common | US | $84K | 1K | 0.01 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $50K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 5K | 0.35 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $251K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $134K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $119K | – | 0.02 |
| Graco Inc | Long | Equity-common | US | $120K | 1K | 0.02 |
| GRAIL Inc | Long | Equity-common | US | $2K | 162 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $122K | 780 | 0.02 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $60K | – | 0.01 |
| Great Portland Estates PLC | Long | Equity-common | GB | $259K | 58K | 0.03 |
| Green Brick Partners Inc | Long | Equity-common | US | $132K | 2K | 0.02 |
| Green Dot Corp | Long | Equity-common | US | $35K | 4K | 0.00 |
| Greif Inc | Long | Equity-common | US | $44K | 625 | 0.01 |
| Griffon Corp | Long | Equity-common | US | $107K | 1K | 0.01 |
| Group 1 Automotive Inc | Long | Equity-common | US | $109K | 297 | 0.01 |
| GS Mortgage-Backed Securities Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| GSK PLC | Long | Equity-common | GB | $293K | 8K | 0.04 |
| Guardant Health Inc | Long | Equity-common | US | $88K | 3K | 0.01 |
| GUSTO (GUSTO TC6CSL955) | Long | Equity-common | US | $14K | 775 | 0.00 |
| GUSTO INC SER E CVT | Long | Equity-preferred | US | $19K | 1K | 0.00 |
| GXO Logistics Inc | Long | Equity-common | US | $63K | 1K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $1M | 30K | 0.14 |
| Hamamatsu Photonics KK | Long | Equity-common | JP | $317K | 11K | 0.04 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $179K | 1K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $1M | 11K | 0.16 |
| Hasbro Inc | Long | Debt | US | $45K | – | 0.01 |
| HashiCorp Inc | Long | Equity-common | US | $95K | 3K | 0.01 |
| Hawaiian Holdings Inc | Long | Equity-common | US | $39K | 3K | 0.01 |
| HB Fuller Co | Long | Equity-common | US | $53K | 618 | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $613K | 2K | 0.08 |
| HCA Inc | Long | Debt | US | $63K | – | 0.01 |
| HCA Inc | Long | Debt | US | $55K | – | 0.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $653K | 11K | 0.09 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $91K | – | 0.01 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $52K | – | 0.01 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $109K | 6K | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $111K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $67K | – | 0.01 |
| HEICO Corp | Long | Equity-common | US | $165K | 867 | 0.02 |
| Heineken NV | Long | Equity-common | NL | $837K | 9K | 0.11 |
| Hess Corp | Long | Debt | US | $123K | – | 0.02 |
| Hess Corp | Long | Equity-common | US | $49K | 317 | 0.01 |
| Hilltop Holdings Inc | Long | Equity-common | US | $92K | 3K | 0.01 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.27 |
| Hologic Inc | Long | Equity-common | US | $500K | 6K | 0.07 |
| Home BancShares Inc/AR | Long | Equity-common | US | $110K | 4K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $3M | 8K | 0.39 |
| Honda Motor Co Ltd | Long | Equity-common | JP | $270K | 25K | 0.04 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 12K | 0.32 |
| Honeywell International Inc | Long | Debt | US | $230K | – | 0.03 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $71K | 337 | 0.01 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $52K | 701 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 17K | 0.22 |
| HSBC Holdings PLC | Long | Debt | GB | $222K | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $206K | – | 0.03 |
| Hub Group Inc | Long | Equity-common | US | $68K | 1K | 0.01 |
| Hubbell Inc | Long | Equity-common | US | $150K | 378 | 0.02 |
| HubSpot Inc | Long | Equity-common | US | $292K | 587 | 0.04 |
| Humana Inc | Long | Equity-common | US | $496K | 1K | 0.07 |
| Humana Inc | Long | Debt | US | $131K | – | 0.02 |
| Humana Inc | Long | Debt | US | $82K | – | 0.01 |
| Humana Inc | Long | Debt | US | $71K | – | 0.01 |
| Humana Inc | Long | Debt | US | $43K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $484K | 32K | 0.06 |
| Huntsman Corp | Long | Equity-common | US | $45K | 2K | 0.01 |
| Huron Consulting Group Inc | Long | Equity-common | US | $67K | 612 | 0.01 |
| Hyundai Capital America | Long | Debt | US | $233K | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $76K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $48K | – | 0.01 |
| IAC Inc | Long | Equity-common | US | $34K | 642 | 0.00 |
| Ibotta Inc | Long | Equity-common | US | $44K | 649 | 0.01 |
| Icon Investments Six DAC | Long | Debt | IE | $207K | – | 0.03 |
| ICON PLC | Long | Equity-common | IE | $88K | 267 | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $46K | 473 | 0.01 |
| Ideaya Biosciences Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $283K | 1K | 0.04 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $60K | 127 | 0.01 |
| IGM Biosciences Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| IGO Ltd | Long | Equity-common | AU | $218K | 60K | 0.03 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $97K | – | 0.01 |
| Illinois Tool Works Inc | Long | Equity-common | US | $398K | 2K | 0.05 |
| Illumina Inc | Long | Equity-common | US | $120K | 977 | 0.02 |
| Infinera Corp | Long | Equity-common | US | $39K | 6K | 0.01 |
| Informatica Inc | Long | Equity-common | US | $45K | 2K | 0.01 |
| ING Groep NV | Long | Equity-common | NL | $2M | 83K | 0.20 |
| ING Groep NV | Long | Debt | NL | $211K | – | 0.03 |
| Ingersoll Rand Inc | Long | Debt | US | $321K | – | 0.04 |
| Ingersoll Rand Inc | Long | Equity-common | US | $164K | 2K | 0.02 |
| Ingredion Inc | Long | Equity-common | US | $126K | 1K | 0.02 |
| Insmed Inc | Long | Equity-common | US | $250K | 3K | 0.03 |
| Intel Corp | Long | Equity-common | US | $693K | 23K | 0.09 |
| Intel Corp | Long | Debt | US | $231K | – | 0.03 |
| Intellia Therapeutics Inc | Long | Equity-common | US | $37K | 1K | 0.00 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $256K | 2K | 0.03 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $139K | – | 0.02 |
| International Business Machines Corp | Long | Equity-common | US | $220K | 1K | 0.03 |
| International Paper Co | Long | Equity-common | US | $1M | 27K | 0.16 |
| Intesa Sanpaolo SpA | Long | Equity-common | IT | $787K | 194K | 0.10 |
| Intrepid Potash Inc | Long | Equity-common | US | $26K | 988 | 0.00 |
| Intuit Inc | Long | Equity-common | US | $1M | 2K | 0.17 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 5K | 0.27 |
| Invesco US CLO 2023-1 Ltd (Invesco CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $251K | – | 0.03 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $83K | 2K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $41K | 167 | 0.01 |
| Iridium Communications Inc | Long | Equity-common | US | $52K | 2K | 0.01 |
| iRobot Corp | Long | Equity-common | US | $10K | 816 | 0.00 |
| Ivanhoe Electric Inc / US | Long | Equity-common | US | $48K | 5K | 0.01 |
| Jack in the Box Inc | Long | Equity-common | US | $40K | 667 | 0.01 |
| Jackson Financial Inc | Long | Equity-common | US | $73K | 825 | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $393K | – | 0.05 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $235K | 1K | 0.03 |
| JBG SMITH Properties | Long | Equity-common | US | $10K | 609 | 0.00 |
| JDE Peet's NV | Long | Debt | NL | $238K | – | 0.03 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $53K | 3K | 0.01 |
| John Bean Technologies Corp | Long | Equity-common | US | $55K | 561 | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $137K | – | 0.02 |
| John Wiley & Sons Inc | Long | Equity-common | US | $36K | 753 | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $4M | 25K | 0.53 |
| Johnson Controls International plc | Long | Equity-common | IE | $106K | 1K | 0.01 |
| Johnson Matthey PLC | Long | Equity-common | GB | $412K | 20K | 0.05 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $107K | 426 | 0.01 |
| JP Morgan Mortgage Trust 2019-INV2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-INV1 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| JPMorgan Chase & Co | Long | Equity-common | US | $7M | 35K | 0.98 |
| JPMorgan Chase & Co | Long | Debt | US | $394K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $133K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $97K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $81K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $71K | – | 0.01 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $644K | 12K | 0.09 |
| KB Home | Long | Equity-common | US | $110K | 1K | 0.01 |
| Kemper Corp | Long | Equity-common | US | $80K | 1K | 0.01 |
| Kenvue Inc | Long | Equity-common | US | $4M | 204K | 0.50 |
| Kering SA | Long | Equity-common | FR | $405K | 1K | 0.05 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $717K | 21K | 0.10 |
| KeyCorp | Long | Equity-common | US | $422K | 26K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $1M | 10K | 0.18 |
| Keysight Technologies Inc | Long | Debt | US | $25K | – | 0.00 |
| Kilroy Realty Corp | Long | Equity-common | US | $100K | 3K | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $30K | – | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $99K | 735 | 0.01 |
| Kimco Realty Corp | Long | Equity-common | US | $60K | 3K | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $56K | – | 0.01 |
| Kinder Morgan Inc | Long | Equity-common | US | $144K | 7K | 0.02 |
| Kingfisher PLC | Long | Equity-common | GB | $839K | 236K | 0.11 |
| KION Group AG | Long | Equity-common | DE | $362K | 9K | 0.05 |
| Kirin Holdings Co Ltd | Long | Equity-common | JP | $297K | 21K | 0.04 |
| KKR & Co Inc | Long | Equity-common | US | $226K | 2K | 0.03 |
| KLA Corp | Long | Equity-common | US | $2M | 3K | 0.31 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $40K | 741 | 0.01 |
| Kohl's Corp | Long | Equity-common | US | $57K | 3K | 0.01 |
| Koninklijke Philips NV | Long | Equity-common | NL | $893K | 32K | 0.12 |
| Koppers Holdings Inc | Long | Equity-common | US | $31K | 760 | 0.00 |
| Korn Ferry | Long | Equity-common | US | $100K | 1K | 0.01 |
| Kosmos Energy Ltd | Long | Equity-common | US | $81K | 15K | 0.01 |
| KT Corp | Long | Equity-common | KR | $530K | 18K | 0.07 |
| Kymera Therapeutics Inc | Long | Equity-common | US | $104K | 2K | 0.01 |
| L'Oreal SA | Long | Equity-common | FR | $992K | 2K | 0.13 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $111K | – | 0.01 |
| La-Z-Boy Inc | Long | Equity-common | US | $113K | 3K | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $1M | 1K | 0.15 |
| Lamar Advertising Co | Long | Equity-common | US | $109K | 906 | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $111K | 582 | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $127K | 1K | 0.02 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $174K | 2K | 0.02 |
| Las Vegas Sands Corp | Long | Equity-common | US | $158K | 4K | 0.02 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $111K | 2K | 0.01 |
| Legrand SA | Long | Equity-common | FR | $980K | 9K | 0.13 |
| Leland Stanford Junior University/The (STANFORD UNIVERSITY) | Long | Debt | US | $64K | – | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $228K | 390 | 0.03 |
| Liberty Global Ltd | Long | Equity-common | BM | $43K | 2K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $202K | 2K | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $19K | 825 | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $62K | – | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $81K | 753 | 0.01 |
| Linde PLC | Long | Equity-common | IE | $4M | 8K | 0.49 |
| Littelfuse Inc | Long | Equity-common | US | $124K | 464 | 0.02 |
| Loar Holdings Inc | Long | Equity-common | US | $49K | 791 | 0.01 |
| Lockheed Martin Corp | Long | Equity-common | US | $66K | 121 | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $23K | – | 0.00 |
| 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 | $23K | – | 0.00 | |
| Long: S65794590 CDS USD R F 1.00000 4765794590FEE CCPCDX / Short: S65794590 CDS USD P V 03MEVENT 4765794590PRO CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $109K | – | 0.01 | |
| Longboard Pharmaceuticals Inc | Long | Equity-common | US | $66K | 2K | 0.01 |
| LOS ANGELES CA DEPT OF ARPTS (City of Los Angeles Department of Airports) | Long | Debt | US | $255K | – | 0.03 |
| LOS ANGELES CA WSTWTR SYS REVENUE (City of Los Angeles CA Wastewater System Revenue) | Long | Debt | US | $260K | – | 0.03 |
| LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE (Los Angeles County Public Works Financing Authority) | Long | Debt | US | $55K | – | 0.01 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $118K | 1K | 0.02 |
| Lowe's Cos Inc | Long | Equity-common | US | $308K | 1K | 0.04 |
| Lowe's Cos Inc | Long | Debt | US | $291K | – | 0.04 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $284K | 1K | 0.04 |
| LTC Properties Inc | Long | Equity-common | US | $30K | 836 | 0.00 |
| Lululemon Athletica Inc | Long | Equity-common | US | $148K | 574 | 0.02 |
| LY Corp | Long | Equity-common | JP | $260K | 105K | 0.03 |
| LYB International Finance II BV | Long | Debt | NL | $48K | – | 0.01 |
| Lyft Inc | Long | Equity-common | US | $45K | 4K | 0.01 |
| Macquarie Group Ltd | Long | Equity-common | AU | $612K | 4K | 0.08 |
| Madison Square Garden Entertainment Corp | Long | Equity-common | US | $43K | 1K | 0.01 |
| Madrigal Pharmaceuticals Inc | Long | Equity-common | US | $75K | 262 | 0.01 |
| Magna International Inc | Long | Equity-common | CA | $551K | 12K | 0.07 |
| Magna International Inc | Long | Debt | CA | $187K | – | 0.02 |
| Magnite Inc | Long | Equity-common | US | $35K | 2K | 0.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $155K | 6K | 0.02 |
| Mandatum Oyj | Long | Equity-common | FI | $97K | 21K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $142K | 556 | 0.02 |
| ManpowerGroup Inc | Long | Equity-common | US | $44K | 571 | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $25K | – | 0.00 |
| Marathon Petroleum Corp | Long | Equity-common | US | $291K | 2K | 0.04 |
| Marcus Corp/The | Long | Equity-common | US | $17K | 1K | 0.00 |
| Markel Group Inc | Long | Equity-common | US | $156K | 95 | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $511K | 2K | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $254K | – | 0.03 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $28K | 335 | 0.00 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 13K | 0.37 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $31K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $653K | 1K | 0.09 |
| Martin Marietta Materials Inc | Long | Debt | US | $290K | – | 0.04 |
| Martin Marietta Materials Inc | Long | Debt | US | $42K | – | 0.01 |
| Marvell Technology Inc | Long | Equity-common | US | $401K | 6K | 0.05 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $136K | – | 0.02 |
| MassMutual Global Funding II | Long | Debt | US | $254K | – | 0.03 |
| Mastercard Inc | Long | Equity-common | US | $3M | 7K | 0.44 |
| Mattel Inc | Long | Equity-common | US | $96K | 5K | 0.01 |
| Matthews International Corp | Long | Equity-common | US | $56K | 2K | 0.01 |
| MaxLinear Inc | Long | Equity-common | US | $28K | 2K | 0.00 |
| McDonald's Corp | Long | Equity-common | US | $3M | 10K | 0.37 |
| McKesson Corp | Long | Equity-common | US | $2M | 4K | 0.31 |
| McKesson Corp | Long | Debt | US | $310K | – | 0.04 |
| Medical Properties Trust Inc | Long | Equity-common | US | $18K | 4K | 0.00 |
| MedStar Health Inc | Long | Debt | US | $100K | – | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $130K | 2K | 0.02 |
| Melrose Industries PLC | Long | Equity-common | GB | $840K | 111K | 0.11 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $165K | – | 0.02 |
| Merck & Co Inc | Long | Equity-common | US | $2M | 14K | 0.21 |
| Mercury General Corp | Long | Equity-common | US | $115K | 2K | 0.02 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $179K | – | 0.02 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $10K | – | 0.00 |
| Meta Platforms Inc | Long | Equity-common | US | $8M | 17K | 1.09 |
| Metallus Inc | Long | Equity-common | US | $55K | 2K | 0.01 |
| MetLife Inc | Long | Equity-common | US | $1M | 17K | 0.18 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $140K | 92 | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $191K | – | 0.03 |
| Mexico Government International Bonds | Long | Debt | MX | $168K | – | 0.02 |
| MGE Energy Inc | Long | Equity-common | US | $102K | 1K | 0.01 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) | Long | Debt | US | $26K | – | 0.00 |
| Microchip Technology Inc | Long | Equity-common | US | $829K | 9K | 0.11 |
| Microchip Technology Inc | Long | Debt | US | $71K | – | 0.01 |
| Micron Technology Inc | Long | Equity-common | US | $539K | 5K | 0.07 |
| Microsoft Corp | Long | Equity-common | US | $28M | 68K | 3.76 |
| Microsoft Corp | Long | Debt | US | $246K | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $25K | – | 0.00 |
| MicroStrategy Inc | Long | Equity-common | US | $171K | 106 | 0.02 |
| Middleby Corp/The | Long | Equity-common | US | $125K | 919 | 0.02 |
| Minerals Technologies Inc | Long | Equity-common | US | $60K | 768 | 0.01 |
| Mississippi Power Co | Long | Debt | US | $29K | – | 0.00 |
| Mitsubishi Corp | Long | Equity-common | JP | $553K | 27K | 0.07 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $1M | 62K | 0.14 |
| Mitsubishi HC Capital Inc | Long | Equity-common | JP | $302K | 42K | 0.04 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $1M | 93K | 0.14 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $206K | – | 0.03 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $196K | – | 0.03 |
| Mitsui Fudosan Co Ltd | Long | Equity-common | JP | $1M | 104K | 0.14 |
| MKS Instruments Inc | Long | Equity-common | US | $192K | 2K | 0.03 |
| Moderna Inc | Long | Equity-common | US | $29K | 245 | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $125K | – | 0.02 |
| Molina Healthcare Inc | Long | Equity-common | US | $105K | 308 | 0.01 |
| Moncler SpA | Long | Equity-common | IT | $608K | 10K | 0.08 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $198K | – | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $2M | 26K | 0.24 |
| MongoDB Inc | Long | Equity-common | US | $526K | 2K | 0.07 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $783K | 907 | 0.10 |
| Monster Beverage Corp | Long | Equity-common | US | $67K | 1K | 0.01 |
| Moody's Corp | Long | Equity-common | US | $207K | 453 | 0.03 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $171K | – | 0.02 |
| Moog Inc | Long | Equity-common | US | $79K | 403 | 0.01 |
| Morgan Stanley | Long | Equity-common | US | $2M | 18K | 0.25 |
| Morgan Stanley | Long | Debt | US | $263K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $141K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $97K | – | 0.01 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-NQM1 | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Morningstar Inc | Long | Equity-common | US | $159K | 500 | 0.02 |
| Morphic Holding Inc | Long | Equity-common | US | $88K | 2K | 0.01 |
| Mosaic Co/The | Long | Equity-common | US | $600K | 20K | 0.08 |
| Motorola Solutions Inc | Long | Debt | US | $71K | – | 0.01 |
| MP Materials Corp | Long | Equity-common | US | $48K | 4K | 0.01 |
| MPLX LP | Long | Debt | US | $144K | – | 0.02 |
| Mr Cooper Group Inc | Long | Equity-common | US | $68K | 762 | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $148K | 783 | 0.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $122K | 1K | 0.02 |
| MSCI Inc | Long | Equity-common | US | $117K | 217 | 0.02 |
| Mueller Water Products Inc | Long | Equity-common | US | $199K | 10K | 0.03 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Long | Equity-common | DE | $2M | 4K | 0.28 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $51K | – | 0.01 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $453K | 21K | 0.06 |
| MVW 2019-2 LLC (MVW Owner Trust) | Long | ABS-other | US | $56K | – | 0.01 |
| MVW 2021-1W LLC (MVW Owner Trust) | Long | ABS-other | US | $28K | – | 0.00 |
| National Bank of Canada | Long | Equity-common | CA | $1M | 14K | 0.15 |
| National Grid PLC | Long | Equity-common | GB | $1M | 86K | 0.15 |
| NatWest Markets PLC | Long | Debt | GB | $200K | – | 0.03 |
| NAVER Corp | Long | Equity-common | KR | $421K | 3K | 0.06 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $107K | – | 0.01 |
| Nestle SA | Long | Equity-common | CH | $3M | 28K | 0.37 |
| Netflix Inc | Long | Equity-common | US | $3M | 4K | 0.34 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $171K | 1K | 0.02 |
| Nevro Corp | Long | Equity-common | US | $22K | 2K | 0.00 |
| New Residential Mortgage Loan Trust 2022-INV1 | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| New York Community Bancorp Inc | Long | Equity-common | US | $19K | 2K | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $95K | – | 0.01 |
| NewMarket Corp | Long | Equity-common | US | $91K | 163 | 0.01 |
| Nexstar Media Group Inc | Long | Equity-common | US | $107K | 577 | 0.01 |
| Next PLC | Long | Equity-common | GB | $816K | 7K | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $185K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $60K | – | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 21K | 0.21 |
| NIKE Inc | Long | Equity-common | US | $521K | 7K | 0.07 |
| Nippon Telegraph & Telephone Corp | Long | Equity-common | JP | $1M | 1M | 0.17 |
| NiSource Inc | Long | Debt | US | $151K | – | 0.02 |
| NiSource Inc | Long | Equity-common | US | $142K | 5K | 0.02 |
| NiSource Inc | Long | Debt | US | $89K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $74K | – | 0.01 |
| NNN REIT Inc | Long | Equity-common | US | $107K | 2K | 0.01 |
| NNN REIT Inc | Long | Debt | US | $44K | – | 0.01 |
| Noble Corp PLC | Long | Equity-common | GB | $77K | 2K | 0.01 |
| Nomura Research Institute Ltd | Long | Equity-common | JP | $513K | 17K | 0.07 |
| Norfolk Southern Corp | Long | Equity-common | US | $1M | 6K | 0.19 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 3K | 0.18 |
| Northrop Grumman Corp | Long | Debt | US | $40K | – | 0.01 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $86K | 2K | 0.01 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $277K | 15K | 0.04 |
| Novanta Inc | Long | Equity-common | CA | $156K | 862 | 0.02 |
| Novartis AG | Long | Equity-common | CH | $2M | 16K | 0.24 |
| Novo Nordisk A/S | Long | Equity-common | DK | $2M | 15K | 0.27 |
| Novo Nordisk A/S | Long | Equity-common | DK | $115K | 868 | 0.02 |
| Novocure Ltd | Long | Equity-common | JE | $70K | 3K | 0.01 |
| NTT Data Group Corp | Long | Equity-common | JP | $59K | 4K | 0.01 |
| Nucor Corp | Long | Debt | US | $45K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $32K | – | 0.00 |
| Nurix Therapeutics Inc | Long | Equity-common | US | $29K | 1K | 0.00 |
| Nutanix Inc | Long | Equity-common | US | $181K | 4K | 0.02 |
| NVIDIA Corp | Long | Equity-common | US | $19M | 161K | 2.50 |
| NVR Inc | Long | Equity-common | US | $293K | 34 | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $10K | – | 0.00 |
| NXP Semiconductors NV | Long | Equity-common | NL | $2M | 6K | 0.22 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $217K | 193 | 0.03 |
| O'Reilly Automotive Inc | Long | Debt | US | $92K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $46K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $24K | – | 0.00 |
| OBX 2019-EXP3 Trust (OBX Trust) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| 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 | $173K | – | 0.02 |
| OBX 2024-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Octane Receivables Trust 2023-1 | Long | ABS-other | US | $42K | – | 0.01 |
| ODP Corp/The | Long | Equity-common | US | $49K | 1K | 0.01 |
| OFG Bancorp | Long | Equity-common | PR | $116K | 3K | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $107K | 3K | 0.01 |
| Okta Inc | Long | Equity-common | US | $110K | 1K | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 11K | 0.30 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $92K | 942 | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Omnicell Inc | Long | Equity-common | US | $18K | 625 | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $50K | – | 0.01 |
| Omron Corp | Long | Equity-common | JP | $232K | 6K | 0.03 |
| ON Semiconductor Corp | Long | Equity-common | US | $57K | 734 | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $41K | – | 0.01 |
| ONE Gas Inc | Long | Equity-common | US | $105K | 2K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $167K | 3K | 0.02 |
| ONEOK Inc | Long | Debt | US | $197K | – | 0.03 |
| Open Lending Corp | Long | Equity-common | US | $72K | 11K | 0.01 |
| Option Care Health Inc | Long | Equity-common | US | $63K | 2K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $427K | 3K | 0.06 |
| Oracle Corp | Long | Debt | US | $63K | – | 0.01 |
| Orchid Island Capital Inc | Long | Equity-common | US | $57K | 7K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $87K | 1K | 0.01 |
| Otis Worldwide Corp | Long | Equity-common | US | $485K | 5K | 0.06 |
| Outfront Media Inc | Long | Equity-common | US | $106K | 7K | 0.01 |
| Ovintiv Inc | Long | Equity-common | US | $68K | 1K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $33K | 2K | 0.00 |
| Owens Corning | Long | Debt | US | $93K | – | 0.01 |
| Oxford Industries Inc | Long | Equity-common | US | $51K | 484 | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $212K | – | 0.03 |
| PACCAR Financial Corp | Long | Debt | US | $164K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $50K | – | 0.01 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $95K | 4K | 0.01 |
| Pacira BioSciences Inc | Long | Equity-common | US | $52K | 3K | 0.01 |
| Packaging Corp of America | Long | Equity-common | US | $123K | 615 | 0.02 |
| Packaging Corp of America | Long | Debt | US | $50K | – | 0.01 |
| PagerDuty Inc | Long | Equity-common | US | $50K | 2K | 0.01 |
| Palantir Technologies Inc | Long | Equity-common | US | $343K | 13K | 0.05 |
| Palmer Square CLO 2021-2 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $255K | – | 0.03 |
| Palo Alto Networks Inc | Long | Equity-common | US | $107K | 328 | 0.01 |
| Palomar Holdings Inc | Long | Equity-common | US | $89K | 964 | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $279K | – | 0.04 |
| Panasonic Holdings Corp | Long | Equity-common | JP | $502K | 63K | 0.07 |
| Papa John's International Inc | Long | Equity-common | US | $24K | 542 | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $106K | 2K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $57K | 445 | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $139K | 924 | 0.02 |
| Payoneer Global Inc | Long | Equity-common | US | $95K | 17K | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $104K | – | 0.01 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $45K | 3K | 0.01 |
| Peloton Interactive Inc | Long | Equity-common | US | $17K | 5K | 0.00 |
| Pennant Group Inc/The | Long | Equity-common | US | $66K | 2K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $77K | 442 | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $137K | 821 | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $2M | 9K | 0.20 |
| Permian Resources Corp | Long | Equity-common | US | $154K | 10K | 0.02 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $195K | – | 0.03 |
| Persimmon PLC | Long | Equity-common | GB | $476K | 23K | 0.06 |
| Pfizer Inc | Long | Equity-common | US | $236K | 8K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $347K | 19K | 0.05 |
| Philip Morris International Inc | Long | Equity-common | US | $1M | 13K | 0.19 |
| Phillips 66 | Long | Equity-common | US | $70K | 482 | 0.01 |
| Phreesia Inc | Long | Equity-common | US | $33K | 1K | 0.00 |
| Pilbara Minerals Ltd | Long | Equity-common | AU | $341K | 176K | 0.05 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $109K | 1K | 0.01 |
| Pinterest Inc | Long | Equity-common | US | $200K | 6K | 0.03 |
| Pioneer Natural Resources Co | Long | Debt | US | $55K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $52K | – | 0.01 |
| Piper Sandler Cos | Long | Equity-common | US | $93K | 341 | 0.01 |
| Pitney Bowes Inc | Long | Equity-common | US | $37K | 6K | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $25K | – | 0.00 |
| Planet Fitness Inc | Long | Equity-common | US | $74K | 1K | 0.01 |
| Playa Hotels & Resorts NV | Long | Equity-common | NL | $41K | 5K | 0.01 |
| Playtika Holding Corp | Long | Equity-common | US | $15K | 2K | 0.00 |
| Pliant Therapeutics Inc | Long | Equity-common | US | $47K | 3K | 0.01 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $340K | 2K | 0.05 |
| PNM Resources Inc | Long | Equity-common | US | $28K | 678 | 0.00 |
| Popular Inc | Long | Equity-common | PR | $266K | 3K | 0.04 |
| Post Holdings Inc | Long | Equity-common | US | $68K | 624 | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $75K | 1K | 0.01 |
| PPL Corp | Long | Equity-common | US | $27K | 894 | 0.00 |
| Praxis Precision Medicines Inc | Long | Equity-common | US | $41K | 715 | 0.01 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $107K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $24K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $21K | – | 0.00 |
| PROCEPT BioRobotics Corp | Long | Equity-common | US | $93K | 1K | 0.01 |
| Procore Technologies Inc | Long | Equity-common | US | $148K | 2K | 0.02 |
| Procter & Gamble Co/The | Long | Equity-common | US | $3M | 16K | 0.35 |
| PROG Holdings Inc | Long | Equity-common | US | $56K | 1K | 0.01 |
| Progressive Corp/The | Long | Equity-common | US | $2M | 8K | 0.22 |
| Prologis Inc | Long | Equity-common | US | $649K | 5K | 0.09 |
| Prologis LP | Long | Debt | US | $108K | – | 0.01 |
| Prologis LP | Long | Debt | US | $68K | – | 0.01 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $118K | 2K | 0.02 |
| Protective Life Global Funding | Long | Debt | US | $188K | – | 0.02 |
| Prothena Corp PLC | Long | Equity-common | IE | $41K | 2K | 0.01 |
| Proto Labs Inc | Long | Equity-common | US | $19K | 553 | 0.00 |
| Provident Funding Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $311K | – | 0.04 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $226K | – | 0.03 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $232K | – | 0.03 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $24K | – | 0.00 |
| Prysmian SpA | Long | Equity-common | IT | $1M | 19K | 0.18 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $169K | – | 0.02 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.16 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $121K | – | 0.02 |
| Puig Brands SA | Long | Equity-common | ES | $305K | 11K | 0.04 |
| Pulse Biosciences Inc | Long | Equity-common | US | $67K | 4K | 0.01 |
| Pure Storage Inc | Long | Equity-common | US | $325K | 5K | 0.04 |
| Q2 Holdings Inc | Long | Equity-common | US | $55K | 820 | 0.01 |
| QUALCOMM Inc | Long | Equity-common | US | $2M | 9K | 0.21 |
| QuidelOrtho Corp | Long | Equity-common | US | $16K | 403 | 0.00 |
| Range Resources Corp | Long | Equity-common | US | $1M | 44K | 0.18 |
| Rayonier Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| RBC Bearings Inc | Long | Equity-common | US | $167K | 573 | 0.02 |
| Realty Income Corp | Long | Debt | US | $64K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $60K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $24K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $23K | – | 0.00 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $869K | 15K | 0.12 |
| Regency Centers Corp | Long | Equity-common | US | $48K | 707 | 0.01 |
| Regency Centers LP | Long | Debt | US | $246K | – | 0.03 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $270K | 250 | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $108K | 477 | 0.01 |
| Relay Therapeutics Inc | Long | Equity-common | US | $50K | 6K | 0.01 |
| Reliance Inc | Long | Equity-common | US | $249K | 818 | 0.03 |
| RELX Capital Inc | Long | Debt | US | $46K | – | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $434K | 2K | 0.06 |
| Renesas Electronics Corp | Long | Equity-common | JP | $470K | 27K | 0.06 |
| Repligen Corp | Long | Equity-common | US | $280K | 2K | 0.04 |
| Replimune Group Inc | Long | Equity-common | US | $52K | 5K | 0.01 |
| Republic Services Inc | Long | Equity-common | US | $745K | 4K | 0.10 |
| Republic Services Inc | Long | Debt | US | $260K | – | 0.03 |
| Republic Services Inc | Long | Debt | US | $40K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $29K | – | 0.00 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $109K | 2K | 0.01 |
| Revvity Inc | Long | Equity-common | US | $932K | 7K | 0.12 |
| Revvity Inc | Long | Debt | US | $187K | – | 0.02 |
| REX American Resources Corp | Long | Equity-common | US | $86K | 2K | 0.01 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $786K | 16K | 0.10 |
| RGA Global Funding | Long | Debt | US | $148K | – | 0.02 |
| RH | Long | Equity-common | US | $94K | 324 | 0.01 |
| RingCentral Inc | Long | Equity-common | US | $54K | 2K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $114K | 10K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $179K | 11K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $110K | 3K | 0.01 |
| Roche Holding AG | Long | Equity-common | CH | $2M | 6K | 0.24 |
| Rocket Pharmaceuticals Inc | Long | Equity-common | US | $43K | 2K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 7K | 0.26 |
| Rockwell Automation Inc | Long | Debt | US | $249K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $256K | – | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 5K | 0.33 |
| Roper Technologies Inc | Long | Debt | US | $145K | – | 0.02 |
| Roper Technologies Inc | Long | Debt | US | $110K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $26K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $24K | – | 0.00 |
| Ross Stores Inc | Long | Equity-common | US | $2M | 15K | 0.29 |
| Ross Stores Inc | Long | Debt | US | $50K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $327K | – | 0.04 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $186K | 1K | 0.02 |
| Royal Gold Inc | Long | Equity-common | US | $77K | 557 | 0.01 |
| Royalty Pharma PLC | Long | Equity-common | GB | $39K | 1K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $586K | 5K | 0.08 |
| RTX Corp | Long | Equity-common | US | $190K | 2K | 0.03 |
| RUTGERS NJ ST UNIV (Rutgers The State University of New Jersey) | Long | Debt | US | $51K | – | 0.01 |
| RXO Inc | Long | Equity-common | US | $24K | 753 | 0.00 |
| S&P Global Inc | Long | Equity-common | US | $1M | 3K | 0.18 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $25K | – | 0.00 |
| Safran SA | Long | Equity-common | FR | $1M | 5K | 0.14 |
| Saia Inc | Long | Equity-common | US | $312K | 746 | 0.04 |
| Salesforce Inc | Long | Equity-common | US | $898K | 3K | 0.12 |
| Salesforce Inc | Long | Debt | US | $285K | – | 0.04 |
| Sampo Oyj | Long | Equity-common | FI | $915K | 21K | 0.12 |
| Samsara Inc | Long | Equity-common | US | $206K | 5K | 0.03 |
| Samsonite International SA | Long | Equity-common | LU | $291K | 101K | 0.04 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 26K | 0.22 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $45K | – | 0.01 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $129K | – | 0.02 |
| SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (San Jose Redevelopment Agency Successor Agency) | Long | Debt | US | $5K | – | 0.00 |
| Sandvik AB | Long | Equity-common | SE | $707K | 35K | 0.09 |
| Sanofi SA | Long | Equity-common | FR | $2M | 17K | 0.23 |
| Sanofi SA | Long | Equity-common | FR | $59K | 1K | 0.01 |
| Santander Drive Auto Receivables Trust 2022-3 | Long | ABS-other | US | $158K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $133K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $126K | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $72K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $281K | – | 0.04 |
| SAP SE | Long | Equity-common | DE | $2M | 8K | 0.22 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $96K | 672 | 0.01 |
| Scentre Group | Long | Equity-common | AU | $706K | 309K | 0.09 |
| Schlumberger NV | Long | Equity-common | CW | $3M | 65K | 0.42 |
| Schneider Electric SE | Long | Equity-common | FR | $785K | 3K | 0.10 |
| Scholar Rock Holding Corp | Long | Equity-common | US | $20K | 2K | 0.00 |
| Scholastic Corp | Long | Equity-common | US | $52K | 2K | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $68K | 860 | 0.01 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $169K | – | 0.02 |
| Sea Ltd | Long | Equity-common | KY | $234K | 4K | 0.03 |
| SEB Funding LLC | Long | ABS-other | US | $148K | – | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $49K | 717 | 0.01 |
| Select Medical Holdings Corp | Long | Equity-common | US | $180K | 5K | 0.02 |
| Selective Insurance Group Inc | Long | Equity-common | US | $157K | 2K | 0.02 |
| Sempra | Long | Debt | US | $128K | – | 0.02 |
| Semtech Corp | Long | Equity-common | US | $84K | 3K | 0.01 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $92K | 2K | 0.01 |
| Sensient Technologies Corp | Long | Equity-common | US | $74K | 943 | 0.01 |
| Sequoia Mortgage Trust 2018-CH3 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Service Corp International/US | Long | Equity-common | US | $96K | 1K | 0.01 |
| Service Properties Trust | Long | Equity-common | US | $28K | 5K | 0.00 |
| ServiceMaster Funding LLC (ServiceMaster Brands) | Long | ABS-other | US | $97K | – | 0.01 |
| ServiceNow Inc | Long | Equity-common | US | $2M | 3K | 0.28 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $816K | 68K | 0.11 |
| Shell International Finance BV | Long | Debt | NL | $320K | – | 0.04 |
| Shell PLC | Long | Equity-common | GB | $1M | 17K | 0.16 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $2M | 4K | 0.21 |
| Shionogi & Co Ltd | Long | Equity-common | JP | $264K | 6K | 0.04 |
| Shoals Technologies Group Inc | Long | Equity-common | US | $32K | 5K | 0.00 |
| Shopify Inc | Long | Equity-common | CA | $550K | 9K | 0.07 |
| Siemens AG | Long | Equity-common | DE | $4M | 20K | 0.49 |
| Siemens Healthineers AG | Long | Equity-common | DE | $917K | 17K | 0.12 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $59K | 707 | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $52K | 338 | 0.01 |
| Simon Property Group LP | Long | Debt | US | $245K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $76K | – | 0.01 |
| Sinclair Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $241K | 2K | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $253K | – | 0.03 |
| Skechers USA Inc | Long | Equity-common | US | $169K | 3K | 0.02 |
| SkyWest Inc | Long | Equity-common | US | $87K | 1K | 0.01 |
| SLM Corp | Long | Equity-common | US | $116K | 5K | 0.02 |
| SM Energy Co | Long | Equity-common | US | $139K | 3K | 0.02 |
| Smartsheet Inc | Long | Equity-common | US | $69K | 1K | 0.01 |
| SMB Private Education Loan Trust 2016-A | Long | ABS-other | US | $2K | – | 0.00 |
| SMB Private Education Loan Trust 2017-A | Long | ABS-other | US | $10K | – | 0.00 |
| SMB Private Education Loan Trust 2020-A | Long | ABS-other | US | $44K | – | 0.01 |
| SMB Private Education Loan Trust 2021-A | Long | ABS-other | US | $69K | – | 0.01 |
| SMC Corp | Long | Equity-common | JP | $293K | 600 | 0.04 |
| Snap Inc | Long | Equity-common | US | $92K | 7K | 0.01 |
| Snowflake Inc | Long | Equity-common | US | $485K | 4K | 0.06 |
| Societe Generale SA | Long | Debt | FR | $203K | – | 0.03 |
| SoFi Technologies Inc | Long | Equity-common | US | $43K | 6K | 0.01 |
| Solventum Corp | Long | Debt | US | $152K | – | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $127K | 2K | 0.02 |
| Sony Group Corp | Long | Equity-common | JP | $1M | 12K | 0.15 |
| South32 Ltd | Long | Equity-common | AU | $267K | 133K | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $205K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $127K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $20K | – | 0.00 |
| Southern Co/The | Long | Equity-common | US | $238K | 3K | 0.03 |
| Southern Co/The | Long | Debt | US | $130K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $22K | – | 0.00 |
| Southern Copper Corp | Long | Equity-common | US | $295K | 3K | 0.04 |
| SouthState Corp | Long | Equity-common | US | $127K | 1K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $58K | 2K | 0.01 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $104K | 1K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $126K | 20K | 0.02 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $31K | 361 | 0.00 |
| Sphere Entertainment Co | Long | Equity-common | US | $80K | 2K | 0.01 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $161K | 4K | 0.02 |
| SpringWorks Therapeutics Inc | Long | Equity-common | US | $47K | 1K | 0.01 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $134K | 1K | 0.02 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $226K | 3K | 0.03 |
| Standard Chartered PLC | Long | Equity-common | GB | $729K | 74K | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $208K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $188K | – | 0.02 |
| Standard Motor Products Inc | Long | Equity-common | US | $43K | 1K | 0.01 |
| Stanford Health Care | Long | Debt | US | $8K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $860K | 8K | 0.11 |
| Stanley Electric Co Ltd | Long | Equity-common | JP | $277K | 14K | 0.04 |
| Starwood Mortgage Residential Trust 2019-INV1 | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Starwood Mortgage Residential Trust 2020-INV (Starwood Mortgage Residential Trust 2020-INV1) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Starwood Property Trust Inc | Long | Equity-common | US | $110K | 6K | 0.01 |
| State Street Corp | Long | Debt | US | $162K | – | 0.02 |
| State Street Corp | Long | Debt | US | $60K | – | 0.01 |
| State Street Institutional U.S. Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $15M | 15M | 2.01 |
| Steel Dynamics Inc | Long | Equity-common | US | $152K | 1K | 0.02 |
| Steelcase Inc | Long | Equity-common | US | $73K | 5K | 0.01 |
| StepStone Group Inc | Long | Equity-common | US | $129K | 3K | 0.02 |
| Stericycle Inc | Long | Equity-common | US | $135K | 2K | 0.02 |
| Stora Enso Oyj | Long | Equity-common | FI | $442K | 35K | 0.06 |
| Storebrand ASA | Long | Equity-common | NO | $697K | 69K | 0.09 |
| Strategic Education Inc | Long | Equity-common | US | $101K | 954 | 0.01 |
| Stryker Corp | Long | Equity-common | US | $2M | 6K | 0.27 |
| Sumitomo Corp | Long | Equity-common | JP | $928K | 37K | 0.12 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $201K | – | 0.03 |
| Sumitomo Mitsui Trust Holdings Inc | Long | Equity-common | JP | $399K | 16K | 0.05 |
| Summit Hotel Properties Inc | Long | Equity-common | US | $27K | 4K | 0.00 |
| Summit Materials Inc | Long | Equity-common | US | $140K | 3K | 0.02 |
| Sun Communities Inc | Long | Equity-common | US | $249K | 2K | 0.03 |
| Sun Life Financial Inc | Long | Equity-common | CA | $824K | 17K | 0.11 |
| SunCoke Energy Inc | Long | Equity-common | US | $36K | 3K | 0.00 |
| Suncor Energy Inc | Long | Equity-common | CA | $53K | 1K | 0.01 |
| Sunrun Inc | Long | Equity-common | US | $83K | 5K | 0.01 |
| Suzuki Motor Corp | Long | Equity-common | JP | $553K | 48K | 0.07 |
| Svenska Handelsbanken AB | Long | Equity-common | SE | $631K | 63K | 0.08 |
| Svenska Handelsbanken AB | Long | Debt | SE | $234K | – | 0.03 |
| Synaptics Inc | Long | Equity-common | US | $72K | 820 | 0.01 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $41K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $275K | – | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.18 |
| Sysco Corp | Long | Equity-common | US | $56K | 729 | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $4M | 23K | 0.55 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $111.73 | 111.73 | 0.00 |
| T. Rowe Price Treasury Reserve Fund | Long | Short-term investment vehicle | US | $1.7 | 1.7 | 0.00 |
| Tactile Systems Technology Inc | Long | Equity-common | US | $31K | 2K | 0.00 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $3M | 107K | 0.41 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $431K | 3K | 0.06 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $190K | – | 0.03 |
| Tandem Diabetes Care Inc | Long | Equity-common | US | $56K | 2K | 0.01 |
| Targa Resources Corp | Long | Equity-common | US | $152K | 1K | 0.02 |
| Target Corp | Long | Equity-common | US | $779K | 5K | 0.10 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $158K | 2K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 18K | 0.38 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $21K | – | 0.00 |
| TechnipFMC PLC | Long | Equity-common | GB | $246K | 8K | 0.03 |
| TechnoPro Holdings Inc | Long | Equity-common | JP | $433K | 22K | 0.06 |
| TEGNA Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| Teledyne Technologies Inc | Long | Equity-common | US | $180K | 426 | 0.02 |
| Telefonaktiebolaget LM Ericsson | Long | Equity-common | SE | $682K | 100K | 0.09 |
| Teleperformance SE | Long | Equity-common | FR | $338K | 3K | 0.04 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $83K | 4K | 0.01 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $235K | 5K | 0.03 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 10K | 0.21 |
| Tennant Co | Long | Equity-common | US | $115K | 1K | 0.02 |
| Teradata Corp | Long | Equity-common | US | $37K | 1K | 0.00 |
| Teradyne Inc | Long | Equity-common | US | $37K | 284 | 0.00 |
| Terreno Realty Corp | Long | Equity-common | US | $116K | 2K | 0.02 |
| Tesla Inc | Long | Equity-common | US | $3M | 15K | 0.45 |
| Texas Instruments Inc | Long | Equity-common | US | $3M | 15K | 0.41 |
| Texas Instruments Inc | Long | Debt | US | $30K | – | 0.00 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $105K | – | 0.01 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $97K | – | 0.01 |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) | Long | Debt | US | $82K | – | 0.01 |
| TFS Financial Corp | Long | Equity-common | US | $43K | 3K | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $5M | 8K | 0.65 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $110K | – | 0.01 |
| THK Co Ltd | Long | Equity-common | JP | $259K | 14K | 0.03 |
| Tidewater Inc | Long | Equity-common | US | $166K | 2K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $131K | 2K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $698K | 6K | 0.09 |
| Toast Inc | Long | Equity-common | US | $111K | 4K | 0.01 |
| Tokio Marine Holdings Inc | Long | Equity-common | JP | $2M | 39K | 0.21 |
| Tokyo Electron Ltd | Long | Equity-common | JP | $909K | 5K | 0.12 |
| TopBuild Corp | Long | Equity-common | US | $170K | 355 | 0.02 |
| Toro Co/The | Long | Equity-common | US | $576K | 6K | 0.08 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $271K | – | 0.04 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $131K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $153K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $78K | – | 0.01 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 27K | 0.24 |
| Towd Point Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| Towd Point Mortgage Trust 2024-3 | Long | ABS-other | US | $99K | – | 0.01 |
| Toyota Motor Corp | Long | Equity-common | JP | $1M | 73K | 0.19 |
| Toyota Motor Credit Corp | Long | Debt | US | $260K | – | 0.03 |
| TPG Inc | Long | Equity-common | US | $135K | 3K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $742K | 3K | 0.10 |
| Tractor Supply Co | Long | Debt | US | $253K | – | 0.03 |
| Trade Desk Inc/The | Long | Equity-common | US | $370K | 4K | 0.05 |
| Tradeweb Markets Inc | Long | Equity-common | US | $383K | 3K | 0.05 |
| Trane Technologies PLC | Long | Equity-common | IE | $868K | 3K | 0.12 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $300K | – | 0.04 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $17K | – | 0.00 |
| Transcontinental Realty Investors Inc | Long | Equity-common | US | $37K | 1K | 0.00 |
| TransDigm Group Inc | Long | Equity-common | US | $567K | 438 | 0.08 |
| TransUnion | Long | Equity-common | US | $230K | 3K | 0.03 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $85K | – | 0.01 |
| Travel + Leisure Co | Long | Equity-common | US | $79K | 2K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 5K | 0.13 |
| Trex Co Inc | Long | Equity-common | US | $156K | 2K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | GB | $40K | 2K | 0.01 |
| Truist Financial Corp | Long | Debt | US | $81K | – | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $64K | 1K | 0.01 |
| TTM Technologies Inc | Long | Equity-common | US | $111K | 6K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $69K | 1K | 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 | $36K | 583 | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $22K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.43 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.27 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $939K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $938K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $909K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $824K | – | 0.11 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $734K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $679K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $637K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $606K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $603K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $580K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $524K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $505K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $482K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $424K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $416K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $394K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $383K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $382K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $368K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $357K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $343K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $300K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $294K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $286K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $286K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $274K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $270K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $260K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $249K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $241K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $223K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $193K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $144K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $144K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $143K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $128K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $99K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $98K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $71K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $69K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.77 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $715K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $533K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $425K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $299K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $145K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $111K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $108K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $79K | – | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $454K | 7K | 0.06 |
| Ubiquiti Inc | Long | Equity-common | US | $30K | 160 | 0.00 |
| UBS Group AG | Long | Debt | CH | $245K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $238K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $147K | – | 0.02 |
| Ulta Beauty Inc | Long | Equity-common | US | $46K | 125 | 0.01 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $72K | 2K | 0.01 |
| Umicore SA | Long | Equity-common | BE | $214K | 16K | 0.03 |
| UniFirst Corp/MA | Long | Equity-common | US | $80K | 409 | 0.01 |
| Unilever PLC | Long | Equity-common | GB | $2M | 40K | 0.32 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.31 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $77K | – | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $46K | 1K | 0.01 |
| United Bankshares Inc/WV | Long | Equity-common | US | $117K | 3K | 0.02 |
| United Overseas Bank Ltd | Long | Equity-common | SG | $949K | 39K | 0.13 |
| United States Cellular Corp | Long | Equity-common | US | $33K | 608 | 0.00 |
| United Therapeutics Corp | Long | Equity-common | US | $77K | 246 | 0.01 |
| UnitedHealth Group Inc | Long | Equity-common | US | $8M | 14K | 1.05 |
| UnitedHealth Group Inc | Long | Debt | US | $179K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $100K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $69K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $30K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $23K | – | 0.00 |
| Unity Software Inc | Long | Equity-common | US | $22K | 1K | 0.00 |
| University of Southern California (UNIV SOUTHERN CALIFORNIA) | Long | Debt | US | $279K | – | 0.04 |
| Upwork Inc | Long | Equity-common | US | $64K | 5K | 0.01 |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $69K | – | 0.01 | |
| US Bank NA (U.S. Bank National Association) | Long | ABS-other | US | $178K | – | 0.02 |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $12K | – | 0.00 | |
| UTAH ST TRANSIT AUTH SALES TAX REVENUE (Utah Transit Authority) | Long | Debt | US | $104K | – | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $90K | 554 | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $132K | 3K | 0.02 |
| Vaxcyte Inc | Long | Equity-common | US | $105K | 1K | 0.01 |
| Vector Group Ltd | Long | Equity-common | US | $59K | 5K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $241K | 1K | 0.03 |
| Vera Therapeutics Inc | Long | Equity-common | US | $49K | 1K | 0.01 |
| Veralto Corp | Long | Equity-common | US | $70K | 653 | 0.01 |
| Verisk Analytics Inc | Long | Equity-common | US | $142K | 543 | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $346K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $138K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $94K | – | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $76K | 2K | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $22K | – | 0.00 |
| Verra Mobility Corp | Long | Equity-common | US | $143K | 5K | 0.02 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $409K | 825 | 0.05 |
| Vertiv Holdings Co | Long | Equity-common | US | $311K | 4K | 0.04 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Verus Securitization Trust 2024-INV1 | Long | ABS-mortgage backed security | US | $131K | – | 0.02 |
| Vestis Corp | Long | Equity-common | US | $14K | 1K | 0.00 |
| VF Corp | Long | Equity-common | US | $117K | 7K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $94K | 8K | 0.01 |
| Viavi Solutions Inc | Long | Equity-common | US | $32K | 4K | 0.00 |
| Viper Energy Inc | Long | Equity-common | US | $51K | 1K | 0.01 |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) | Long | Debt | US | $24K | – | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $129K | 571 | 0.02 |
| Visa Inc | Long | Equity-common | US | $7M | 27K | 0.95 |
| Vistra Corp | Long | Equity-common | US | $110K | 1K | 0.01 |
| VMware LLC | Long | Debt | US | $191K | – | 0.03 |
| Vodafone Group PLC | Long | Debt | GB | $54K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $197K | – | 0.03 |
| Vornado Realty Trust | Long | Equity-common | US | $54K | 2K | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $282K | 4K | 0.04 |
| Vulcan Materials Co | Long | Equity-common | US | $155K | 565 | 0.02 |
| Walmart Inc | Long | Equity-common | US | $4M | 55K | 0.50 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $196K | – | 0.03 |
| Walt Disney Co/The | Long | Equity-common | US | $158K | 2K | 0.02 |
| Warner Music Group Corp | Long | Equity-common | US | $47K | 2K | 0.01 |
| Warrior Met Coal Inc | Long | Equity-common | US | $119K | 2K | 0.02 |
| WASHOE CNTY NV HIGHWAY REVENUE (County of Washoe NV Gas Tax Revenue) | Long | Debt | US | $49K | – | 0.01 |
| Waste Connections Inc | Long | Equity-common | CA | $1M | 8K | 0.19 |
| Waste Connections Inc | Long | Debt | CA | $121K | – | 0.02 |
| Waste Connections Inc | Long | Debt | CA | $121K | – | 0.02 |
| Waste Management Inc | Long | Debt | US | $201K | – | 0.03 |
| Waste Management Inc | Long | Equity-common | US | $98K | 484 | 0.01 |
| Watsco Inc | Long | Equity-common | US | $114K | 233 | 0.02 |
| WaVe Life Sciences Ltd | Long | Equity-common | SG | $35K | 5K | 0.00 |
| Wayfair Inc | Long | Equity-common | US | $31K | 562 | 0.00 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Weatherford International PLC | Long | Equity-common | IE | $127K | 1K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $170K | 3K | 0.02 |
| Welcia Holdings Co Ltd | Long | Equity-common | JP | $111K | 8K | 0.01 |
| Wells Fargo & Co | Long | Equity-common | US | $2M | 29K | 0.23 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $385K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $168K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $163K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $82K | – | 0.01 |
| Welltower Inc | Long | Equity-common | US | $198K | 2K | 0.03 |
| Wendy's Co/The | Long | Equity-common | US | $51K | 3K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $101K | 575 | 0.01 |
| West Fraser Timber Co Ltd | Long | Equity-common | CA | $131K | 1K | 0.02 |
| West Virginia United Health System Obligated Group (WEST VA HEALTH SYS OBL) | Long | Debt | US | $46K | – | 0.01 |
| Western Alliance Bancorp | Long | Equity-common | US | $267K | 3K | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $106K | 2K | 0.01 |
| Western Union Co/The | Long | Equity-common | US | $98K | 8K | 0.01 |
| Western Union Co/The | Long | Debt | US | $20K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 9K | 0.20 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $203K | – | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $720K | 23K | 0.10 |
| Wheaton Precious Metals Corp | Long | Equity-common | CA | $534K | 9K | 0.07 |
| Williams Cos Inc/The | Long | Equity-common | US | $1M | 24K | 0.13 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $211K | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $49K | – | 0.01 |
| WillScot Holdings Corp | Long | Equity-common | US | $177K | 4K | 0.02 |
| Wilmar International Ltd | Long | Equity-common | SG | $559K | 234K | 0.07 |
| Wingstop Inc | Long | Equity-common | US | $305K | 817 | 0.04 |
| Wolfspeed Inc | Long | Equity-common | US | $52K | 3K | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $54K | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $24K | – | 0.00 |
| Workday Inc | Long | Equity-common | US | $416K | 2K | 0.06 |
| Workiva Inc | Long | Equity-common | US | $69K | 931 | 0.01 |
| Worley Ltd | Long | Equity-common | AU | $558K | 56K | 0.07 |
| Worthington Enterprises Inc | Long | Equity-common | US | $28K | 560 | 0.00 |
| Worthington Steel Inc | Long | Equity-common | US | $22K | 560 | 0.00 |
| WP Carey Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| WP Carey Inc | Long | Debt | US | $86K | – | 0.01 |
| WPP Finance 2010 | Long | Debt | GB | $125K | – | 0.02 |
| WPP PLC | Long | Equity-common | JE | $798K | 82K | 0.11 |
| WSFS Financial Corp | Long | Equity-common | US | $108K | 2K | 0.01 |
| WSTRN MN MUNI PWR AGY (Western Minnesota Municipal Power Agency) | Long | Debt | US | $85K | – | 0.01 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $92K | 1K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $87K | 1K | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $1M | 23K | 0.17 |
| Xencor Inc | Long | Equity-common | US | $61K | 3K | 0.01 |
| Xometry Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| XPO Inc | Long | Equity-common | US | $87K | 753 | 0.01 |
| Xylem Inc/NY | Long | Equity-common | US | $21K | 159 | 0.00 |
| Yum! Brands Inc | Long | Equity-common | US | $708K | 5K | 0.09 |
| Zebra Technologies Corp | Long | Equity-common | US | $182K | 517 | 0.02 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $66K | 3K | 0.01 |
| Ziff Davis Inc | Long | Equity-common | US | $43K | 889 | 0.01 |
| Zillow Group Inc | Long | Equity-common | US | $59K | 1K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $251K | 2K | 0.03 |
| Zions Bancorp NA | Long | Equity-common | US | $117K | 2K | 0.02 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $67K | 1K | 0.01 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $23K | 2K | 0.00 |
| Zscaler Inc | Long | Equity-common | US | $189K | 1K | 0.03 |
| Zurich Insurance Group AG | Long | Equity-common | CH | $1M | 2K | 0.15 |
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.