Baird Funds Inc
Baird Core Plus Bond Fund
$24.34B
Avg Monthly Net Assets
$30.43B
Total Assets
$62.10M
Total Liabilities
$30.37B
Net Assets
Baird Core Plus Bond Fund is a Mutual Fund in Baird Funds Inc
,
based in Wisconsin,
United States of America.
The fund has two share classes
and monthly net assets of $24.34B.
On August 20th, 2024 it reported 1,630 holdings, the largest
being US TREASURY N/B (2.0%), US TREASURY N/B (1.9%) and US TREASURY N/B (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional | C000002165 | BCOIX | |
| Investor | C000002166 | BCOSX |
Holdings
From latest NPORT-P, filed August 20th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $5M | – | 0.02 |
| 180 Medical Inc | Long | Debt | US | $453K | – | 0.00 |
| A&D Mortgage Trust 2023-NQM3 | Long | ABS-mortgage backed security | US | $86M | – | 0.28 |
| AAR Escrow Issuer LLC | Long | Debt | US | $255K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $10M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $46M | – | 0.15 |
| ABN AMRO Bank NV | Long | Debt | NL | $37M | – | 0.12 |
| ABN AMRO Bank NV | Long | Debt | NL | $26M | – | 0.08 |
| ABN AMRO Bank NV | Long | Debt | NL | $11M | – | 0.04 |
| Acushnet Co | Long | Debt | US | $1M | – | 0.00 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $2M | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $5M | – | 0.01 |
| Advanced Drainage Systems Inc | Long | Debt | US | $2M | – | 0.00 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $7M | – | 0.02 |
| Adventist Health System/West (ADVENT HEALTH SYSTEM) | Long | Debt | US | $6M | – | 0.02 |
| AEGON Funding Co LLC | Long | Debt | US | $10M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $39M | – | 0.13 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $14M | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $10M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $7M | – | 0.02 |
| Agree LP | Long | Debt | US | $12M | – | 0.04 |
| Agree LP | Long | Debt | US | $11M | – | 0.04 |
| AIB Group PLC | Long | Debt | IE | $31M | – | 0.10 |
| AIB Group PLC | Long | Debt | IE | $15M | – | 0.05 |
| AIG SunAmerica Global Financing X (AIG SUNAMER GLOB FIN X) | Long | Debt | US | $8M | – | 0.03 |
| Air Lease Corp | Long | Debt | US | $14M | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $10M | – | 0.03 |
| Aircastle Ltd | Long | Debt | BM | $15M | – | 0.05 |
| Aircastle Ltd | Long | Debt | BM | $5M | – | 0.02 |
| Aker BP ASA | Long | Debt | NO | $18M | – | 0.06 |
| Aker BP ASA | Long | Debt | NO | $7M | – | 0.02 |
| Aker BP ASA | Long | Debt | NO | $6M | – | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $5M | – | 0.02 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $1M | – | 0.00 |
| Alcon Finance Corp | Long | Debt | US | $6M | – | 0.02 |
| Alcon Finance Corp | Long | Debt | US | $6M | – | 0.02 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $6M | – | 0.02 |
| Allegion plc | Long | Debt | IE | $11M | – | 0.04 |
| Ally Financial Inc | Long | Debt | US | $10M | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $10M | – | 0.03 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $8M | – | 0.03 |
| Alpek SAB de CV (ALPEK SA DE CV) | Long | Debt | MX | $6M | – | 0.02 |
| Alternative Loan Trust 2004-18CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $644K | – | 0.00 |
| Alternative Loan Trust 2005-11CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Alternative Loan Trust 2005-29CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| Alternative Loan Trust 2005-3CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Alternative Loan Trust 2005-49CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| Alternative Loan Trust 2005-6CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Alternative Loan Trust 2005-85CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Alternative Loan Trust 2006-28CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Alternative Loan Trust 2006-43CB (Countrywide Alternative Loan T) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ambipar Lux Sarl | Long | Debt | LU | $485K | – | 0.00 |
| Amcor Group Finance PLC | Long | Debt | GB | $13M | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $25M | – | 0.08 |
| American International Group Inc | Long | Debt | US | $6M | – | 0.02 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $5M | – | 0.02 |
| American Transmission Systems Inc | Long | Debt | US | $4M | – | 0.01 |
| AmFam Holdings Inc | Long | Debt | US | $4M | – | 0.01 |
| Amgen Inc | Long | Debt | US | $21M | – | 0.07 |
| Amgen Inc | Long | Debt | US | $7M | – | 0.02 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.01 |
| Angel Oak Mortgage Trust 2024-3 | Long | ABS-mortgage backed security | US | $49M | – | 0.16 |
| Anglo American Capital PLC | Long | Debt | GB | $15M | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $14M | – | 0.05 |
| Anglo American Capital PLC | Long | Debt | GB | $12M | – | 0.04 |
| Anglo American Capital PLC | Long | Debt | GB | $7M | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $5M | – | 0.02 |
| Anglo American Capital PLC | Long | Debt | GB | $3M | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $56M | – | 0.18 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $10M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.02 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $3M | – | 0.01 |
| Antofagasta PLC | Long | Debt | GB | $10M | – | 0.03 |
| Antofagasta PLC | Long | Debt | GB | $5M | – | 0.02 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $20M | – | 0.07 |
| Appalachian Power Co | Long | Debt | US | $1M | – | 0.00 |
| AptarGroup Inc | Long | Debt | US | $7M | – | 0.02 |
| Aramark Services Inc | Long | Debt | US | $967K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $30M | – | 0.10 |
| ArcelorMittal SA | Long | Debt | LU | $25M | – | 0.08 |
| ArcelorMittal SA | Long | Debt | LU | $16M | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $14M | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $12M | – | 0.04 |
| ArcelorMittal SA | Long | Debt | LU | $6M | – | 0.02 |
| ArcelorMittal SA | Long | Debt | LU | $4M | – | 0.01 |
| Arcosa Inc | Long | Debt | US | $3M | – | 0.01 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $40M | – | 0.13 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH MF HS) | Long | Debt | US | $15M | – | 0.05 |
| Arroyo Mortgage Trust 2019-3 | Long | ABS-mortgage backed security | US | $8M | – | 0.02 |
| Arroyo Mortgage Trust 2022-1 | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $19M | – | 0.06 |
| Ashtead Capital Inc | Long | Debt | US | $9M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $9M | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $7M | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $6M | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $5M | – | 0.02 |
| Ashtead Capital Inc | Long | Debt | US | $4M | – | 0.01 |
| Assurant Inc | Long | Debt | US | $6M | – | 0.02 |
| Assurant Inc | Long | Debt | US | $4M | – | 0.01 |
| AT&T Inc | Long | Debt | US | $27M | – | 0.09 |
| AT&T Inc | Long | Debt | US | $21M | – | 0.07 |
| AT&T Inc | Long | Debt | US | $18M | – | 0.06 |
| AT&T Inc | Long | Debt | US | $11M | – | 0.04 |
| AT&T Inc | Long | Debt | US | $11M | – | 0.03 |
| AT&T Inc | Long | Debt | US | $8M | – | 0.03 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $35M | – | 0.12 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $14M | – | 0.05 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $11M | – | 0.04 |
| Avery Dennison Corp | Long | Debt | US | $9M | – | 0.03 |
| Aviation Capital Group LLC | Long | Debt | US | $37M | – | 0.12 |
| Aviation Capital Group LLC | Long | Debt | US | $19M | – | 0.06 |
| Aviation Capital Group LLC | Long | Debt | US | $14M | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $10M | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $10M | – | 0.03 |
| BA Credit Card Trust (Bank of America Credit Card Tr) | Long | ABS-other | US | $25M | – | 0.08 |
| Ball Corp | Long | Debt | US | $9M | – | 0.03 |
| Ball Corp | Long | Debt | US | $5M | – | 0.02 |
| Ball Corp | Long | Debt | US | $4M | – | 0.01 |
| Ball Corp | Long | Debt | US | $2M | – | 0.01 |
| Banc of America Alternative Loan Trust 2004-6 | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Banc of America Funding 2007-C Trust (Banc of America Funding Corpor) | Long | ABS-mortgage backed security | US | $699K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $35M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $29M | – | 0.10 |
| Banco Santander SA | Long | Debt | ES | $11M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $10M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $9M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $4M | – | 0.01 |
| BANK 2017-BNK4 | Long | ABS-mortgage backed security | US | $28M | – | 0.09 |
| BANK 2017-BNK5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK 2017-BNK8 | Long | ABS-mortgage backed security | US | $65M | – | 0.21 |
| BANK 2017-BNK9 | Long | ABS-mortgage backed security | US | $31M | – | 0.10 |
| BANK 2018-BNK10 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BANK 2021-BNK33 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BANK 2022-BNK44 | Long | ABS-mortgage backed security | US | $34M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $30M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $18M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $15M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $12M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $862K | – | 0.00 |
| Bank of Ireland Group PLC | Long | Debt | IE | $35M | – | 0.12 |
| Bank of Ireland Group PLC | Long | Debt | IE | $9M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $15M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $5M | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $4M | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $25M | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $18M | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $8M | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $7M | – | 0.02 |
| BANK5 2023-5YR3 | Long | ABS-mortgage backed security | US | $45M | – | 0.15 |
| BANK5 2023-5YR4 | Long | ABS-mortgage backed security | US | $38M | – | 0.13 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $75M | – | 0.25 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $15M | – | 0.05 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $6M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $21M | – | 0.07 |
| Barclays PLC | Long | Debt | GB | $19M | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $12M | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $10M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $2M | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $24M | – | 0.08 |
| Bayer US Finance II LLC | Long | Debt | US | $10M | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $4M | – | 0.01 |
| Bayview Financial Mortgage Pass-Through Trust 2007-B (Bayview Financial Acquisition) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| BBCMS MORTGAGE TRUST 2017-C1 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Beacon Roofing Supply Inc | Long | Debt | US | $3M | – | 0.01 |
| Bear Stearns ARM Trust 2005-9 (Bear Stearns Adjustable Rate M) | Long | ABS-mortgage backed security | US | $174K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $5M | – | 0.02 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $7M | – | 0.02 |
| Benchmark 2018-B1 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Benchmark 2018-B3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $38M | – | 0.12 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Benchmark 2023-V3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $6M | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $15M | – | 0.05 |
| Berry Global Inc | Long | Debt | US | $13M | – | 0.04 |
| Berry Global Inc | Long | Debt | US | $11M | – | 0.04 |
| BGC Group Inc | Long | Debt | US | $25M | – | 0.08 |
| BGC Group Inc | Long | Debt | US | $16M | – | 0.05 |
| BGC Group Inc | Long | Debt | US | $13M | – | 0.04 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $4M | – | 0.01 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $9M | – | 0.03 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $28M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $42M | – | 0.14 |
| BNP Paribas SA | Long | Debt | FR | $21M | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $16M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $16M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $14M | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $12M | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $9M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $8M | – | 0.03 |
| BNP Paribas SA | Long | Debt | FR | $7M | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $4M | – | 0.01 |
| Boardwalk Pipelines LP | Long | Debt | US | $28M | – | 0.09 |
| Boardwalk Pipelines LP | Long | Debt | US | $27M | – | 0.09 |
| Boardwalk Pipelines LP | Long | Debt | US | $13M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $25M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $24M | – | 0.08 |
| Bon Secours Mercy Health Inc | Long | Debt | US | $15M | – | 0.05 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.00 |
| Booz Allen Hamilton Inc | Long | Debt | US | $942K | – | 0.00 |
| Booz Allen Hamilton Inc | Long | Debt | US | $468K | – | 0.00 |
| Boral Finance Pty Ltd | Long | Debt | AU | $1M | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $4M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $40M | – | 0.13 |
| BPCE SA | Long | Debt | FR | $31M | – | 0.10 |
| BPCE SA | Long | Debt | FR | $25M | – | 0.08 |
| BPCE SA | Long | Debt | FR | $24M | – | 0.08 |
| BPCE SA | Long | Debt | FR | $14M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $10M | – | 0.03 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $10M | – | 0.03 |
| BRAVO Residential Funding Trust 2020-RPL2 | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| BRAVO Residential Funding Trust 2024 RPL1 | Long | ABS-mortgage backed security | US | $118M | – | 0.39 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $2M | – | 0.01 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $1M | – | 0.00 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $1M | – | 0.00 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $944K | – | 0.00 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $902K | – | 0.00 |
| Brazos Higher Education Authority Inc (BRAZOS TX HGR EDU AUTH STUDENT) | Long | Debt | US | $123K | – | 0.00 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $20M | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5M | – | 0.02 |
| British Telecommunications PLC | Long | Debt | GB | $60M | – | 0.20 |
| Broadcom Inc | Long | Debt | US | $15M | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $12M | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $11M | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $11M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $9M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $9M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $6M | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $11M | – | 0.04 |
| Bunge Ltd Finance Corp | Long | Debt | US | $23M | – | 0.07 |
| Bunge Ltd Finance Corp | Long | Debt | US | $13M | – | 0.04 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $3M | – | 0.01 |
| Burlington Resources LLC | Long | Debt | US | $881K | – | 0.00 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $4M | – | 0.01 |
| Cameron LNG LLC | Long | Debt | US | $12M | – | 0.04 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $5M | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $10M | – | 0.03 |
| Canadian Pacific Railway Co | Long | Debt | CA | $9M | – | 0.03 |
| Canpack SA / Canpack US LLC (CANPACK SA/CANPACK US) | Long | Debt | PL | $13M | – | 0.04 |
| Cantor Fitzgerald LP | Long | Debt | US | $21M | – | 0.07 |
| Cantor Fitzgerald LP | Long | Debt | US | $5M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $16M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $15M | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $10M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $10M | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $7M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $19M | – | 0.06 |
| Carlisle Cos Inc | Long | Debt | US | $4M | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $13M | – | 0.04 |
| Carrier Global Corp | Long | Debt | US | $12M | – | 0.04 |
| CBRE Services Inc | Long | Debt | US | $5M | – | 0.02 |
| CCL Industries Inc | Long | Debt | CA | $17M | – | 0.06 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $13M | – | 0.04 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8M | – | 0.03 |
| CD 2017-CD4 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $13M | – | 0.04 |
| Celanese US Holdings LLC | Long | Debt | US | $15M | – | 0.05 |
| Cellnex Finance Co SA | Long | Debt | ES | $22M | – | 0.07 |
| Centene Corp | Long | Debt | US | $53M | – | 0.18 |
| Centene Corp | Long | Debt | US | $9M | – | 0.03 |
| CF Industries Inc | Long | Debt | US | $10M | – | 0.03 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Charles River Laboratories International Inc | Long | Debt | US | $3M | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $4M | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $60M | – | 0.20 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $10M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8M | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $7M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5M | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $4M | – | 0.01 |
| Chase Home Lending Mortgage Trust 2023-RPL1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $46M | – | 0.15 |
| Chase Home Lending Mortgage Trust 2023-RPL2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $73M | – | 0.24 |
| Chase Mortgage Finance Trust Series 2005-A2 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| Chase Mortgage Finance Trust Series 2007-A1 (Chase Mortgage Finance Corpora) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $13M | – | 0.04 |
| Cheniere Energy Partners LP | Long | Debt | US | $6M | – | 0.02 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2005-6 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $7M | – | 0.02 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $17M | – | 0.06 |
| Cigna Group/The | Long | Debt | US | $7M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $7M | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $4M | – | 0.01 |
| CIM TRUST 2022-R1 | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| CIMIC Finance USA Pty Ltd | Long | Debt | AU | $10M | – | 0.03 |
| Citicorp Mortgage Securities Trust Series 2006-3 (Citicorp Mortgage Securities,) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citicorp Residential Mortgage Trust Series 2007-1 | Long | ABS-mortgage backed security | US | $27.09 | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2015-GC29 | Long | ABS-mortgage backed security | US | $25M | – | 0.08 |
| Citigroup Commercial Mortgage Trust 2016-C2 | Long | ABS-mortgage backed security | US | $32M | – | 0.10 |
| Citigroup Commercial Mortgage Trust 2017-P8 | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Citigroup Commercial Mortgage Trust 2019-GC43 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $43M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $20M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $10M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.01 |
| Citigroup Mortgage Loan Trust 2005-9 | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2006-AR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Citigroup Mortgage Loan Trust 2018-RP2 | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Citizens Financial Group Inc | Long | Debt | US | $35M | – | 0.12 |
| Citizens Financial Group Inc | Long | Debt | US | $22M | – | 0.07 |
| Clean Harbors Inc | Long | Debt | US | $1M | – | 0.00 |
| Clean Harbors Inc | Long | Debt | US | $96K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $21M | – | 0.07 |
| CNA Financial Corp | Long | Debt | US | $14M | – | 0.05 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $13M | – | 0.04 |
| CNH Industrial NV | Long | Debt | NL | $25M | – | 0.08 |
| CNO Financial Group Inc | Long | Debt | US | $15M | – | 0.05 |
| CNO Global Funding | Long | Debt | US | $18M | – | 0.06 |
| CNO Global Funding | Long | Debt | US | $7M | – | 0.02 |
| COLT 2024-1 Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-mortgage backed security | US | $39M | – | 0.13 |
| Colton Joint Unified School District (COLTON CA JT UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.00 |
| Columbia Pipeline Group Inc | Long | Debt | US | $5M | – | 0.02 |
| Columbia Pipeline Group Inc | Long | Debt | US | $3M | – | 0.01 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $5M | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $4M | – | 0.01 |
| Comcast Corp | Long | Debt | US | $13M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $12M | – | 0.04 |
| Comcast Corp | Long | Debt | US | $8M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $6M | – | 0.02 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.01 |
| Comerica Bank | Long | Debt | US | $21M | – | 0.07 |
| COMM 2014-CCRE20 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $585K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $18M | – | 0.06 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $32M | – | 0.10 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $27M | – | 0.09 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $13M | – | 0.04 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $6M | – | 0.02 |
| Compeer Financial FLCA/Compeer Financial PCA (COMPEER FIN FLCA / PCA) | Long | Debt | US | $4M | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $6M | – | 0.02 |
| Concentrix Corp | Long | Debt | US | $26M | – | 0.09 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $6M | – | 0.02 |
| Constellation Brands Inc | Long | Debt | US | $990K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $10M | – | 0.03 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $6M | – | 0.02 |
| Consumers Energy Co | Long | Debt | US | $7M | – | 0.02 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $35M | – | 0.11 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $12M | – | 0.04 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $6M | – | 0.02 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $6M | – | 0.02 |
| Corning Inc | Long | Debt | US | $8M | – | 0.03 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE FAC) | Long | Debt | US | $21M | – | 0.07 |
| Cox Communications Inc | Long | Debt | US | $16M | – | 0.05 |
| Cox Communications Inc | Long | Debt | US | $12M | – | 0.04 |
| Cox Communications Inc | Long | Debt | US | $1M | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $52M | – | 0.17 |
| Credit Agricole SA | Long | Debt | FR | $37M | – | 0.12 |
| Credit Agricole SA | Long | Debt | FR | $11M | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $6M | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $5M | – | 0.02 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $7M | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $22M | – | 0.07 |
| Crown Castle Inc | Long | Debt | US | $5M | – | 0.02 |
| CSAIL 2017-C8 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSAIL 2018-C14 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| CSAIL 2019-C16 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| CSN Resources SA | Long | Debt | LU | $15M | – | 0.05 |
| CSX Corp | Long | Debt | US | $8M | – | 0.02 |
| CSX Corp | Long | Debt | US | $508K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $31M | – | 0.10 |
| CVS Health Corp | Long | Debt | US | $28M | – | 0.09 |
| CVS Health Corp | Long | Debt | US | $11M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $11M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $4M | – | 0.01 |
| CVS Pass-Through Trust | Long | Debt | US | $4M | – | 0.01 |
| CWABS Asset-Backed Certificates Trust 2005-10 (Countrywide Asset-Backed Certi) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| CWABS Asset-Backed Certificates Trust 2006-10 (Countrywide Asset-Backed Certi) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $32M | – | 0.11 |
| Danske Bank A/S | Long | Debt | DK | $12M | – | 0.04 |
| Darling Ingredients Inc | Long | Debt | US | $1M | – | 0.00 |
| DBJPM 20-C9 Mortgage Trust (Deutsche Bank Commercial Mortg) | Long | ABS-mortgage backed security | US | $26M | – | 0.08 |
| DCP Midstream Operating LP | Long | Debt | US | $18M | – | 0.06 |
| DCP Midstream Operating LP | Long | Debt | US | $17M | – | 0.06 |
| DCP Midstream Operating LP | Long | Debt | US | $9M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $14M | – | 0.05 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $8M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5M | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $5M | – | 0.02 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $40M | – | 0.13 |
| Deutsche Alt-A Securities Inc Mortgage Loan Trust Series 2005-2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $31M | – | 0.10 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $24M | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $23M | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $21M | – | 0.07 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $12M | – | 0.04 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $9M | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $6M | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $5M | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $33M | – | 0.11 |
| Diamondback Energy Inc | Long | Debt | US | $7M | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $39M | – | 0.13 |
| Digital Realty Trust LP | Long | Debt | US | $7M | – | 0.02 |
| Dignity Health | Long | Debt | US | $7M | – | 0.02 |
| Discover Bank | Long | Debt | US | $32M | – | 0.11 |
| Discover Bank | Long | Debt | US | $28M | – | 0.09 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $28M | – | 0.09 |
| DNB Bank ASA | Long | Debt | NO | $9M | – | 0.03 |
| DNB Bank ASA | Long | Debt | NO | $5M | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $2M | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $13M | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $12M | – | 0.04 |
| Duke Energy Corp | Long | Debt | US | $9M | – | 0.03 |
| DuPont de Nemours Inc | Long | Debt | US | $11M | – | 0.04 |
| Duquesne Light Holdings Inc | Long | Debt | US | $7M | – | 0.02 |
| DXC Technology Co | Long | Debt | US | $52M | – | 0.17 |
| DXC Technology Co | Long | Debt | US | $19M | – | 0.06 |
| Eagle Materials Inc | Long | Debt | US | $13M | – | 0.04 |
| Eaton Corp | Long | Debt | US | $3M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $25M | – | 0.08 |
| Electricite de France SA | Long | Debt | FR | $11M | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $9M | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $7M | – | 0.02 |
| Element Fleet Management Corp | Long | Debt | CA | $52M | – | 0.17 |
| Element Fleet Management Corp | Long | Debt | CA | $23M | – | 0.07 |
| Element Fleet Management Corp | Long | Debt | CA | $16M | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.02 |
| Enbridge Energy Partners LP | Long | Debt | US | $27M | – | 0.09 |
| Enbridge Energy Partners LP | Long | Debt | US | $5M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $45M | – | 0.15 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $22M | – | 0.07 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $7M | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $4M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $19M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $19M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $16M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $15M | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $13M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $9M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $9M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.03 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $978K | – | 0.00 |
| Engie Energia Chile SA | Long | Debt | CL | $3M | – | 0.01 |
| Eni SpA | Long | Debt | IT | $18M | – | 0.06 |
| Eni SpA | Long | Debt | IT | $6M | – | 0.02 |
| Eni SpA | Long | Debt | IT | $6M | – | 0.02 |
| Enterprise Products Operating LLC | Long | Debt | US | $11M | – | 0.03 |
| EQM Midstream Partners LP | Long | Debt | US | $14M | – | 0.05 |
| EQM Midstream Partners LP | Long | Debt | US | $7M | – | 0.02 |
| EQT Corp | Long | Debt | US | $31M | – | 0.10 |
| EQT Corp | Long | Debt | US | $88K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $15M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $14M | – | 0.04 |
| EquipmentShare.com Inc | Long | Debt | US | $518K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $1M | – | 0.00 |
| Evergy Missouri West Inc | Long | Debt | US | $9M | – | 0.03 |
| Exelon Corp | Long | Debt | US | $5M | – | 0.02 |
| Exelon Corp | Long | Debt | US | $4M | – | 0.01 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $9M | – | 0.03 |
| Extra Space Storage LP | Long | Debt | US | $6M | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $4M | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $69M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $46M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41M | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $40M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $963K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $954K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $943K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $767K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $730K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $709K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $609K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $578K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $237K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $22M | – | 0.07 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $5M | – | 0.02 |
| FedEx Corp | Long | Debt | US | $12M | – | 0.04 |
| FedEx Corp | Long | Debt | US | $6M | – | 0.02 |
| Fells Point Funding Trust | Long | Debt | US | $10M | – | 0.03 |
| Ferguson Finance PLC | Long | Debt | GB | $36M | – | 0.12 |
| Fifth Third Bancorp | Long | Debt | US | $4M | – | 0.01 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $515M | 515M | 1.70 |
| First Horizon Alternative Mortgage Securities Trust 2004-AA1 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2005-AA2 | Long | ABS-mortgage backed security | US | $647K | – | 0.00 |
| First Horizon Alternative Mortgage Securities Trust 2006-FA6 | Long | ABS-mortgage backed security | US | $736.17 | – | 0.00 |
| First Horizon Corp | Long | Debt | US | $27M | – | 0.09 |
| First National Master Note Trust | Long | ABS-other | US | $71M | – | 0.23 |
| First National Master Note Trust | Long | ABS-other | US | $3M | – | 0.01 |
| First Republic Bank/CA | Long | Debt | US | $74K | – | 0.00 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $21M | – | 0.07 |
| FirstEnergy Corp | Long | Debt | US | $8M | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $4M | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $14M | – | 0.05 |
| FirstKey Homes 2021-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $87M | – | 0.29 |
| FirstKey Homes 2021-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $34M | – | 0.11 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $41M | – | 0.13 |
| FirstKey Homes 2022-SFR2 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $4M | – | 0.01 |
| FirstKey Homes 2022-SFR3 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $69M | – | 0.23 |
| Fiserv Inc | Long | Debt | US | $10M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $10M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $8M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.02 |
| Five Corners Funding Trust II (FIVE CORNERS FND TR II) | Long | Debt | US | $13M | – | 0.04 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $6M | – | 0.02 |
| Five Corners Funding Trust IV (FIVE CORNERS FND TR IV) | Long | Debt | US | $7M | – | 0.02 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $25M | – | 0.08 |
| Flex Ltd | Long | Debt | SG | $27M | – | 0.09 |
| Flex Ltd | Long | Debt | SG | $17M | – | 0.06 |
| Flex Ltd | Long | Debt | SG | $10M | – | 0.03 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $6M | – | 0.02 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $4M | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $10M | – | 0.03 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $894K | – | 0.00 |
| FMR LLC | Long | Debt | US | $4M | – | 0.01 |
| FMR LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $72M | – | 0.24 |
| Ford Motor Credit Co LLC | Long | Debt | US | $34M | – | 0.11 |
| Ford Motor Credit Co LLC | Long | Debt | US | $29M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $29M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $18M | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $14M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $9M | – | 0.03 |
| Fortis Inc/Canada | Long | Debt | CA | $8M | – | 0.03 |
| Fortune Brands Innovations Inc | Long | Debt | US | $16M | – | 0.05 |
| Fortune Brands Innovations Inc | Long | Debt | US | $13M | – | 0.04 |
| Foundry JV Holdco LLC | Long | Debt | US | $10M | – | 0.03 |
| Foundry JV Holdco LLC | Long | Debt | US | $10M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $26M | – | 0.09 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $808K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $617K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $601K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $31M | – | 0.10 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $27M | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $25M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $739K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $143M | – | 0.47 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82M | – | 0.27 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $78M | – | 0.26 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $77M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67M | – | 0.22 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $65M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $64M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $41M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $39M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $23M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-4 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $25M | – | 0.08 |
| Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-3 (Freddie Mac - SCRT) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $28M | – | 0.09 |
| Freeport-McMoRan Inc | Long | Debt | US | $14M | – | 0.05 |
| Freeport-McMoRan Inc | Long | Debt | US | $12M | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $11M | – | 0.04 |
| Freeport-McMoRan Inc | Long | Debt | US | $6M | – | 0.02 |
| Freeport-McMoRan Inc | Long | Debt | US | $3M | – | 0.01 |
| Fresenius Medical Care US Finance II Inc (FRESENIUS MED CARE II) | Long | Debt | US | $8M | – | 0.03 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $31M | – | 0.10 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $26M | – | 0.08 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $11M | – | 0.04 |
| General Motors Co | Long | Debt | US | $22M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $17M | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $15M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $14M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.03 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10M | – | 0.03 |
| Genesee & Wyoming Inc | Long | Debt | US | $4M | – | 0.01 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $36M | – | 0.12 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $28M | – | 0.09 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $10M | – | 0.03 |
| GFL Environmental Inc | Long | Debt | CA | $3M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $68M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $62M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $58M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $55M | – | 0.18 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $45M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $45M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $42M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35M | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $32M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $9M | – | 0.03 |
| Glencore Finance Canada Ltd | Long | Debt | CA | $3M | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $18M | – | 0.06 |
| Glencore Funding LLC | Long | Debt | US | $16M | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $12M | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $10M | – | 0.03 |
| Glencore Funding LLC | Long | Debt | US | $7M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $3M | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $10M | – | 0.03 |
| Global Payments Inc | Long | Debt | US | $4M | – | 0.01 |
| Globe Life Inc | Long | Debt | US | $9M | – | 0.03 |
| GM Financial Revolving Receivables Trust 2023-1 | Long | ABS-other | US | $86M | – | 0.28 |
| GMF Floorplan Owner Revolving Trust (General Motors) | Long | ABS-other | US | $1M | – | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $20M | – | 0.07 |
| Goldman Sachs Capital I | Long | Debt | US | $129K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $17M | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $9M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $324K | – | 0.00 |
| Grand Canyon University | Long | Debt | US | $30M | – | 0.10 |
| Graphic Packaging International LLC | Long | Debt | US | $5M | – | 0.02 |
| Graphic Packaging International LLC | Long | Debt | US | $4M | – | 0.01 |
| Gray Oak Pipeline LLC | Long | Debt | US | $14M | – | 0.05 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $22M | – | 0.07 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $15M | – | 0.05 |
| Grupo Bimbo SAB de CV | Long | Debt | MX | $9M | – | 0.03 |
| GS Mortgage Securities Trust 2017-GS5 | Long | ABS-mortgage backed security | US | $14M | – | 0.04 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| GS Mortgage Securities Trust 2017-GS8 | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| GS Mortgage-Backed Securities Trust 2018-RPL1 | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| GSR Mortgage Loan Trust 2004-15F | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| GSR Mortgage Loan Trust 2005-3F | Long | ABS-mortgage backed security | US | $869K | – | 0.00 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $14M | – | 0.04 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $9M | – | 0.03 |
| Guardian Life Insurance Co of America/The | Long | Debt | US | $6M | – | 0.02 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $10M | – | 0.03 |
| GYP Holdings III Corp | Long | Debt | US | $2M | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $3M | – | 0.01 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $6M | – | 0.02 |
| HCA Inc | Long | Debt | US | $16M | – | 0.05 |
| HCA Inc | Long | Debt | US | $11M | – | 0.04 |
| HCA Inc | Long | Debt | US | $10M | – | 0.03 |
| HCA Inc | Long | Debt | US | $10M | – | 0.03 |
| HCA Inc | Long | Debt | US | $9M | – | 0.03 |
| HCA Inc | Long | Debt | US | $5M | – | 0.01 |
| HCA Inc | Long | Debt | US | $3M | – | 0.01 |
| HCA Inc | Long | Debt | US | $998K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $10M | – | 0.03 |
| Herc Holdings Inc | Long | Debt | US | $10M | – | 0.03 |
| Hexcel Corp | Long | Debt | US | $18M | – | 0.06 |
| Hexcel Corp | Long | Debt | US | $8M | – | 0.03 |
| HF Sinclair Corp | Long | Debt | US | $22M | – | 0.07 |
| HF Sinclair Corp | Long | Debt | US | $13M | – | 0.04 |
| HF Sinclair Corp | Long | Debt | US | $11M | – | 0.04 |
| High Street Funding Trust I (HIGH STREET FNDG TRUST I) | Long | Debt | US | $8M | – | 0.03 |
| High Street Funding Trust II (HIGH STREET FDG TRUST II) | Long | Debt | US | $6M | – | 0.02 |
| Holcim Finance US LLC | Long | Debt | US | $12M | – | 0.04 |
| Hologic Inc | Long | Debt | US | $19M | – | 0.06 |
| Home Partners of America 2021-2 Trust (Home Partners of America Trust) | Long | ABS-other | US | $73M | – | 0.24 |
| Host Hotels & Resorts LP | Long | Debt | US | $15M | – | 0.05 |
| HP Inc | Long | Debt | US | $24M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $20M | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $19M | – | 0.06 |
| HSBC Holdings PLC | Long | Debt | GB | $16M | – | 0.05 |
| HSBC Holdings PLC | Long | Debt | GB | $12M | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.03 |
| HSBC Holdings PLC | Long | Debt | GB | $6M | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.01 |
| Humana Inc | Long | Debt | US | $11M | – | 0.04 |
| Huntington Bank Auto Credit-Linked Notes Series 2024-1 (The Huntington National Bank) | Long | ABS-other | US | $33M | – | 0.11 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $11M | – | 0.03 |
| Huntsman International LLC | Long | Debt | US | $4M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $28M | – | 0.09 |
| Hyundai Capital America | Long | Debt | US | $17M | – | 0.06 |
| Hyundai Capital America | Long | Debt | US | $15M | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $10M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $9M | – | 0.03 |
| Hyundai Capital America | Long | Debt | US | $8M | – | 0.03 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH REVEN) | Long | Debt | US | $6M | – | 0.02 |
| Illinois International Port District (ILLINOIS ST INTERNATIONAL PORT) | Long | Debt | US | $3M | – | 0.01 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $11M | – | 0.04 |
| Infor Inc | Long | Debt | US | $8M | – | 0.03 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $5M | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $15M | – | 0.05 |
| Ingersoll Rand Inc | Long | Debt | US | $10M | – | 0.03 |
| Ingredion Inc | Long | Debt | US | $25M | – | 0.08 |
| Intel Corp | Long | Debt | US | $5M | – | 0.02 |
| Intel Corp | Long | Debt | US | $3M | – | 0.01 |
| Intel Corp | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $11M | – | 0.04 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $9M | – | 0.03 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $5M | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $15M | – | 0.05 |
| Iowa Finance Authority (IOWA ST FIN AUTH SF MTGE REVEN) | Long | Debt | US | $11M | – | 0.04 |
| Iowa Student Loan Liquidity Corp (IOWA ST STUDENT LOAN LIQUIDITY) | Long | Debt | US | $462K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $15M | – | 0.05 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $20M | – | 0.06 |
| Iron Mountain Inc | Long | Debt | US | $10M | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $9M | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $4M | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $14M | – | 0.05 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $2M | – | 0.01 |
| JAB Holdings BV | Long | Debt | NL | $10M | – | 0.03 |
| JAB Holdings BV | Long | Debt | NL | $6M | – | 0.02 |
| Jabil Inc | Long | Debt | US | $10M | – | 0.03 |
| Jackson Financial Inc | Long | Debt | US | $13M | – | 0.04 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $20M | – | 0.07 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $7M | – | 0.02 |
| Jacobs Engineering Group Inc | Long | Debt | US | $14M | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $25M | – | 0.08 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $21M | – | 0.07 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $14M | – | 0.05 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $6M | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $6M | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $3M | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $28M | – | 0.09 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $23M | – | 0.08 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $14M | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $14M | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $1M | – | 0.00 |
| Jones Lang LaSalle Inc | Long | Debt | US | $18M | – | 0.06 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP2 | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| JP Morgan Mortgage Trust 2005-A8 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JP Morgan Mortgage Trust 2006-A2 | Long | ABS-mortgage backed security | US | $440K | – | 0.00 |
| JP Morgan Mortgage Trust 2006-A2 | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| JP Morgan Mortgage Trust 2006-A7 | Long | ABS-mortgage backed security | US | $552K | – | 0.00 |
| JP Morgan Mortgage Trust 2007-A2 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JP Morgan Mortgage Trust 2007-A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $45M | – | 0.15 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $41M | – | 0.13 |
| JPMBB Commercial Mortgage Securities Trust 2015-C32 | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP5 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 (JP Morgan Chase Commercial Mor) | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| JPMDB Commercial Mortgage Securities Trust 2016-C4 | Long | ABS-mortgage backed security | US | $41M | – | 0.14 |
| JPMDB Commercial Mortgage Securities Trust 2017-C5 | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $48M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $26M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $17M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $13M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $7M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.01 |
| KB Home | Long | Debt | US | $5M | – | 0.02 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $2M | – | 0.01 |
| Kemper Corp | Long | Debt | US | $5M | – | 0.02 |
| Kennametal Inc | Long | Debt | US | $8M | – | 0.03 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $20M | – | 0.07 |
| Keysight Technologies Inc | Long | Debt | US | $49M | – | 0.16 |
| Kimberly-Clark de Mexico SAB de CV | Long | Debt | MX | $5M | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $31M | – | 0.10 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $16M | – | 0.05 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $7M | – | 0.02 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $2M | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $18M | – | 0.06 |
| Kinder Morgan Inc (KINDER MORGAN INC/DELAWA) | Long | Debt | US | $17M | – | 0.06 |
| Kinetik Holdings LP | Long | Debt | US | $6M | – | 0.02 |
| Kinross Gold Corp | Long | Debt | CA | $6M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $11M | – | 0.04 |
| Kraft Heinz Foods Co | Long | Debt | US | $5M | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $5M | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $17M | – | 0.05 |
| Kyndryl Holdings Inc | Long | Debt | US | $7M | – | 0.02 |
| Kyndryl Holdings Inc | Long | Debt | US | $6M | – | 0.02 |
| Lafarge SA | Long | Debt | FR | $2M | – | 0.01 |
| Lear Corp | Long | Debt | US | $14M | – | 0.04 |
| Lear Corp | Long | Debt | US | $3M | – | 0.01 |
| Leidos Holdings Inc | Long | Debt | US | $2M | – | 0.01 |
| Leidos Inc | Long | Debt | US | $44M | – | 0.14 |
| Leidos Inc | Long | Debt | US | $27M | – | 0.09 |
| Leidos Inc | Long | Debt | US | $6M | – | 0.02 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $12M | – | 0.04 |
| Liberty Mutual Group Inc | Long | Debt | US | $735K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $654K | – | 0.00 |
| Liberty Mutual Insurance Co | Long | Debt | US | $414K | – | 0.00 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $9M | – | 0.03 |
| Lincoln National Corp | Long | Debt | US | $4M | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $2M | – | 0.01 |
| LKQ Corp | Long | Debt | US | $8M | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $30M | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $20M | – | 0.07 |
| Lloyds Banking Group PLC | Long | Debt | GB | $15M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $11M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $10M | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $8M | – | 0.02 |
| Lockheed Martin Corp | Long | Debt | US | $3M | – | 0.01 |
| Louisiana-Pacific Corp | Long | Debt | US | $23M | – | 0.07 |
| Lowe's Cos Inc | Long | Debt | US | $10M | – | 0.03 |
| LPL Holdings Inc | Long | Debt | US | $33M | – | 0.11 |
| LPL Holdings Inc | Long | Debt | US | $8M | – | 0.03 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $10M | – | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $4M | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $26M | – | 0.08 |
| Macquarie Bank Ltd | Long | Debt | AU | $10M | – | 0.03 |
| Macquarie Bank Ltd | Long | Debt | AU | $8M | – | 0.03 |
| Macquarie Group Ltd | Long | Debt | AU | $18M | – | 0.06 |
| Macquarie Group Ltd | Long | Debt | AU | $8M | – | 0.03 |
| Magna International Inc | Long | Debt | CA | $9M | – | 0.03 |
| Manulife Financial Corp | Long | Debt | CA | $15M | – | 0.05 |
| Manulife Financial Corp | Long | Debt | CA | $14M | – | 0.05 |
| Maple Grove Funding Trust I (MAPLE GROVE FUNDING TR I) | Long | Debt | US | $10M | – | 0.03 |
| Marathon Petroleum Corp | Long | Debt | US | $3M | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $3M | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $5M | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $9M | – | 0.03 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4M | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $4M | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $463K | – | 0.00 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP FED) | Long | Debt | US | $32M | – | 0.10 |
| Masco Corp | Long | Debt | US | $17M | – | 0.06 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $7M | – | 0.02 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $4M | – | 0.01 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING) | Long | Debt | US | $4M | – | 0.01 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $23M | – | 0.08 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $13M | – | 0.04 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $11M | – | 0.04 |
| MasTec Inc | Long | Debt | US | $15M | – | 0.05 |
| MasTec Inc | Long | Debt | US | $12M | – | 0.04 |
| MASTR Alternative Loan Trust 2004-2 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $911K | – | 0.00 |
| MASTR Alternative Loan Trust 2004-8 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $544K | – | 0.00 |
| MASTR Alternative Loan Trust 2005-6 (MASTR Alternative Loans Trust) | Long | ABS-mortgage backed security | US | $734K | – | 0.00 |
| MBIA Insurance Corp | Long | Debt | US | $35K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust MLMI Series 2005-A5 | Long | ABS-mortgage backed security | US | $593K | – | 0.00 |
| MetLife Inc | Long | Debt | US | $3M | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $12M | – | 0.04 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $8M | – | 0.03 |
| Metropolitan Life Insurance Co (METROPOLITAN LIFE INS CO) | Long | Debt | US | $4M | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $25M | – | 0.08 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $14M | – | 0.05 |
| Mill City Mortgage Loan Trust 2018-2 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Mill City Mortgage Loan Trust 2018-3 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Mill City Mortgage Loan Trust 2019-1 (Mill City Mortgage Trust) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Minera Mexico SA de CV | Long | Debt | MX | $6M | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $6M | – | 0.02 |
| Minerva Luxembourg SA | Long | Debt | LU | $6M | – | 0.02 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $8M | – | 0.03 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY HOMEO) | Long | Debt | US | $8M | – | 0.03 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.01 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $23M | – | 0.07 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $3M | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $21M | – | 0.07 |
| Mizuho Financial Group Inc | Long | Debt | JP | $9M | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $6M | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.01 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $22M | – | 0.07 |
| Mohawk Industries Inc | Long | Debt | US | $5M | – | 0.02 |
| Molex Electronic Technologies LLC (MOLEX ELECTRONICS TECH) | Long | Debt | US | $8M | – | 0.03 |
| Molson Coors Beverage Co | Long | Debt | US | $23M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $26M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $21M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $8M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.02 |
| Morgan Stanley Bank NA | Long | Debt | US | $17M | – | 0.06 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.04 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $28M | – | 0.09 |
| Morgan Stanley Capital I Trust 2017-H1 | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Mosaic Co/The | Long | Debt | US | $11M | – | 0.04 |
| MPLX LP | Long | Debt | US | $19M | – | 0.06 |
| MPLX LP | Long | Debt | US | $17M | – | 0.05 |
| MPLX LP | Long | Debt | US | $8M | – | 0.03 |
| MPLX LP | Long | Debt | US | $6M | – | 0.02 |
| MPLX LP | Long | Debt | US | $4M | – | 0.01 |
| MPLX LP | Long | Debt | US | $4M | – | 0.01 |
| MSCI Inc | Long | Debt | US | $9M | – | 0.03 |
| MSCI Inc | Long | Debt | US | $7M | – | 0.02 |
| Mueller Water Products Inc | Long | Debt | US | $458K | – | 0.00 |
| Mylan Inc | Long | Debt | US | $5M | – | 0.02 |
| National Australia Bank Ltd | Long | Debt | AU | $50M | – | 0.16 |
| National Australia Bank Ltd | Long | Debt | AU | $21M | – | 0.07 |
| National Australia Bank Ltd | Long | Debt | AU | $13M | – | 0.04 |
| National Australia Bank Ltd | Long | Debt | AU | $12M | – | 0.04 |
| National Australia Bank Ltd | Long | Debt | AU | $5M | – | 0.02 |
| National Bank of Canada | Long | Debt | CA | $20M | – | 0.07 |
| National Grid PLC | Long | Debt | GB | $5M | – | 0.02 |
| National Grid USA | Long | Debt | US | $9M | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $61M | – | 0.20 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $16M | – | 0.05 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $3M | – | 0.01 |
| Nationwide Financial Services Inc | Long | Debt | US | $13M | – | 0.04 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $28M | – | 0.09 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $8M | – | 0.03 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $6M | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $33M | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $11M | – | 0.04 |
| NatWest Group PLC | Long | Debt | GB | $11M | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $8M | – | 0.03 |
| NatWest Group PLC | Long | Debt | GB | $5M | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $25M | – | 0.08 |
| Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) | Long | ABS-other | US | $8M | – | 0.03 |
| Navient Private Education Refi Loan Trust 2021-G (Navient Student Loan Trust) | Long | ABS-other | US | $7M | – | 0.02 |
| Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) | Long | ABS-other | US | $60M | – | 0.20 |
| Navient Private Education Refi Loan Trust 2023-A (Navient Student Loan Trust) | Long | ABS-other | US | $36M | – | 0.12 |
| NBN Co Ltd | Long | Debt | AU | $4M | – | 0.01 |
| Nelnet Student Loan Trust 2021-A | Long | ABS-other | US | $18M | – | 0.06 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL L) | Long | Debt | US | $25M | – | 0.08 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL L) | Long | Debt | US | $16M | – | 0.05 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH FEDERAL L) | Long | Debt | US | $13M | – | 0.04 |
| New Residential Funding 2023-1 LLC (New Residential Mortgage Loan) | Long | ABS-mortgage backed security | US | $51M | – | 0.17 |
| New Residential Mortgage Loan Trust 2016-1 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| New Residential Mortgage Loan Trust 2017-1 | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| New Residential Mortgage Loan Trust 2017-3 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| New Residential Mortgage Loan Trust 2017-6 | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| New Residential Mortgage Loan Trust 2018-1 | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| New Residential Mortgage Loan Trust 2019-RPL2 | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| New Residential Mortgage Loan Trust 2022-NQM2 | Long | ABS-mortgage backed security | US | $26M | – | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $12M | – | 0.04 |
| New York Life Insurance Co | Long | Debt | US | $28M | – | 0.09 |
| New York Life Insurance Co | Long | Debt | US | $12M | – | 0.04 |
| Newell Brands Inc | Long | Debt | US | $15M | – | 0.05 |
| Newell Brands Inc | Long | Debt | US | $5M | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $1M | – | 0.00 |
| NGPL PipeCo LLC | Long | Debt | US | $20M | – | 0.06 |
| Niagara Mohawk Power Corp | Long | Debt | US | $8M | – | 0.03 |
| NiSource Inc | Long | Debt | US | $19M | – | 0.06 |
| NiSource Inc | Long | Debt | US | $15M | – | 0.05 |
| NiSource Inc | Long | Debt | US | $9M | – | 0.03 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $16M | – | 0.05 |
| Nissan Motor Co Ltd | Long | Debt | JP | $10M | – | 0.03 |
| NNN REIT Inc | Long | Debt | US | $6M | – | 0.02 |
| Nomura Holdings Inc | Long | Debt | JP | $26M | – | 0.09 |
| Nomura Holdings Inc | Long | Debt | JP | $15M | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $9M | – | 0.03 |
| Norfolk Southern Corp | Long | Debt | US | $12M | – | 0.04 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $601K | – | 0.00 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY) | Long | Debt | US | $457K | – | 0.00 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $8M | – | 0.03 |
| North Mississippi Health Services Inc | Long | Debt | US | $8M | – | 0.03 |
| Nova Southeastern University Inc (NOVA SE UNIVERSITY INC) | Long | Debt | US | $4M | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $10M | – | 0.03 |
| Nutrien Ltd | Long | Debt | CA | $6M | – | 0.02 |
| nVent Finance Sarl | Long | Debt | LU | $31M | – | 0.10 |
| nVent Finance Sarl | Long | Debt | LU | $29M | – | 0.09 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $12M | – | 0.04 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | NL | $9M | – | 0.03 |
| OBX 2022-NQM3 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $31M | – | 0.10 |
| OBX 2022-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $58M | – | 0.19 |
| OBX 2023-NQM9 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| OBX 2024-HYB1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $25M | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $23M | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $16M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $14M | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $13M | – | 0.04 |
| Occidental Petroleum Corp | Long | Debt | US | $7M | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $7M | – | 0.02 |
| Ochsner LSU Health System of North Louisiana | Long | Debt | US | $25M | – | 0.08 |
| OCI NV | Long | Debt | NL | $10M | – | 0.03 |
| Oglethorpe Power Corp | Long | Debt | US | $5M | – | 0.02 |
| Ohio Housing Finance Agency (OHIO ST HSG FIN AGY RSDL MTGE) | Long | Debt | US | $9M | – | 0.03 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $8M | – | 0.03 |
| Oklahoma Gas and Electric Co (OKLAHOMA G&E CO) | Long | Debt | US | $4M | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $10M | – | 0.03 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $9M | – | 0.03 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $8M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $10M | – | 0.03 |
| ONEOK Inc | Long | Debt | US | $7M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $43M | – | 0.14 |
| Oracle Corp | Long | Debt | US | $33M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $7M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $6M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $4M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.01 |
| Orange SA | Long | Debt | FR | $40M | – | 0.13 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $5M | – | 0.02 |
| Oshkosh Corp | Long | Debt | US | $3M | – | 0.01 |
| Owens Corning | Long | Debt | US | $15M | – | 0.05 |
| Owens Corning | Long | Debt | US | $5M | – | 0.02 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $12M | – | 0.04 |
| Peachtree Corners Funding Trust (PEACHTREE FUNDING TRUST) | Long | Debt | US | $16M | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $21M | – | 0.07 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $20M | – | 0.06 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $15M | – | 0.05 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $13M | – | 0.04 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $10M | – | 0.03 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $7M | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $6M | – | 0.02 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $23M | – | 0.08 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $10M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $26M | – | 0.09 |
| Petroleos Mexicanos | Long | Debt | MX | $810K | – | 0.00 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $11M | – | 0.04 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $35M | – | 0.11 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $26M | – | 0.09 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $23M | – | 0.08 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $20M | – | 0.07 |
| Phillips 66 | Long | Debt | US | $12M | – | 0.04 |
| Phillips 66 | Long | Debt | US | $5M | – | 0.02 |
| Phillips 66 | Long | Debt | US | $5M | – | 0.02 |
| Phillips 66 Co | Long | Debt | US | $11M | – | 0.04 |
| Phillips 66 Co | Long | Debt | US | $2M | – | 0.01 |
| Phinia Inc | Long | Debt | US | $101K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $14M | – | 0.05 |
| Pilgrim's Pride Corp | Long | Debt | US | $17M | – | 0.06 |
| Pilgrim's Pride Corp | Long | Debt | US | $9M | – | 0.03 |
| Pine Street Trust III | Long | Debt | US | $10M | – | 0.03 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $9M | – | 0.03 |
| Polaris Inc | Long | Debt | US | $16M | – | 0.05 |
| POSCO | Long | Debt | KR | $5M | – | 0.02 |
| Premier Health Partners | Long | Debt | US | $9M | – | 0.03 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $5M | – | 0.02 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $10M | – | 0.03 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $68M | – | 0.22 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $19M | – | 0.06 |
| Prologis LP | Long | Debt | US | $6M | – | 0.02 |
| Protective Life Corp | Long | Debt | US | $4M | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $22M | – | 0.07 |
| Protective Life Global Funding | Long | Debt | US | $16M | – | 0.05 |
| Prudential Insurance Co of America/The | Long | Debt | US | $21M | – | 0.07 |
| Puma International Financing SA | Long | Debt | LU | $2M | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $9M | – | 0.03 |
| RALI Series 2004-QS13 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| RALI Series 2005-QA7 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $661K | – | 0.00 |
| RALI Series 2005-QS11 Trust (Residential Accredit Loans, In) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $7M | – | 0.02 |
| Raymond James Financial Inc | Long | Debt | US | $13M | – | 0.04 |
| Regal Rexnord Corp | Long | Debt | US | $27M | – | 0.09 |
| Regal Rexnord Corp | Long | Debt | US | $16M | – | 0.05 |
| Regions Bank/Birmingham AL | Long | Debt | US | $4M | – | 0.01 |
| Reliance Inc | Long | Debt | US | $6M | – | 0.02 |
| Reliance Industries Ltd | Long | Debt | IN | $17M | – | 0.06 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $20M | – | 0.07 |
| Renaissance Home Equity Loan Trust 2006-2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Renaissance Home Equity Loan Trust 2006-3 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Renaissance Home Equity Loan Trust 2007-1 | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Renaissance Home Equity Loan Trust 2007-2 | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $5M | – | 0.02 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $21M | – | 0.07 |
| Revvity Inc | Long | Debt | US | $23M | – | 0.07 |
| Revvity Inc | Long | Debt | US | $8M | – | 0.03 |
| Rexford Industrial Realty LP | Long | Debt | US | $11M | – | 0.04 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $2M | – | 0.01 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $2M | – | 0.01 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $1M | – | 0.00 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $1M | – | 0.00 |
| Rhode Island Student Loan Authority (RHODE ISLAND ST STUDENT LOAN A) | Long | Debt | US | $1M | – | 0.00 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $9M | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $12M | – | 0.04 |
| Rogers Communications Inc | Long | Debt | CA | $8M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $30M | – | 0.10 |
| RTX Corp | Long | Debt | US | $7M | – | 0.02 |
| RTX Corp | Long | Debt | US | $4M | – | 0.01 |
| RWE Finance US LLC | Long | Debt | US | $13M | – | 0.04 |
| RXO Inc | Long | Debt | US | $7M | – | 0.02 |
| Ryder System Inc | Long | Debt | US | $17M | – | 0.05 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $55M | – | 0.18 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $21M | – | 0.07 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $20M | – | 0.07 |
| Samarco Mineracao SA | Long | Debt | BR | $11M | – | 0.03 |
| Sammons Financial Group Inc | Long | Debt | US | $21M | – | 0.07 |
| Santander Holdings USA Inc | Long | Debt | US | $10M | – | 0.03 |
| Santander Holdings USA Inc | Long | Debt | US | $10M | – | 0.03 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $18M | – | 0.06 |
| Santos Finance Ltd | Long | Debt | AU | $18M | – | 0.06 |
| Santos Finance Ltd | Long | Debt | AU | $10M | – | 0.03 |
| SBA Tower Trust | Long | Debt | US | $41M | – | 0.13 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $11M | – | 0.03 |
| Sealed Air Corp | Long | Debt | US | $5M | – | 0.02 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $998K | – | 0.00 |
| Silgan Holdings Inc | Long | Debt | US | $4M | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $12M | – | 0.04 |
| SK Hynix Inc | Long | Debt | KR | $6M | – | 0.02 |
| SK Telecom Co Ltd | Long | Debt | KR | $996K | – | 0.00 |
| SMB Private Education Loan Trust 2024-D | Long | ABS-other | US | $76M | – | 0.25 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $38M | – | 0.12 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $35M | – | 0.11 |
| Smith & Nephew PLC | Long | Debt | GB | $15M | – | 0.05 |
| Smith & Nephew PLC | Long | Debt | GB | $15M | – | 0.05 |
| Smithfield Foods Inc | Long | Debt | US | $16M | – | 0.05 |
| Smithfield Foods Inc | Long | Debt | US | $15M | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $30M | – | 0.10 |
| Societe Generale SA | Long | Debt | FR | $24M | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $12M | – | 0.04 |
| Societe Generale SA | Long | Debt | FR | $10M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $9M | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $7M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $6M | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $4M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $3M | – | 0.01 |
| Sodexo Inc | Long | Debt | US | $6M | – | 0.02 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $6M | – | 0.02 |
| Solventum Corp | Long | Debt | US | $15M | – | 0.05 |
| Solventum Corp | Long | Debt | US | $10M | – | 0.03 |
| Southern Copper Corp | Long | Debt | US | $23M | – | 0.08 |
| Standard Chartered PLC | Long | Debt | GB | $31M | – | 0.10 |
| Standard Chartered PLC | Long | Debt | GB | $17M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $14M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $14M | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $11M | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $7M | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $4M | – | 0.01 |
| Standard Industries Inc/NJ | Long | Debt | US | $23M | – | 0.08 |
| Standard Industries Inc/NJ | Long | Debt | US | $6M | – | 0.02 |
| Standard Industries Inc/NJ | Long | Debt | US | $4M | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $4M | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $3M | – | 0.01 |
| Starwood Mortgage Residential Trust 2020-3 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $3M | – | 0.01 |
| Stericycle Inc | Long | Debt | US | $934K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $5M | – | 0.02 |
| Stifel Financial Corp | Long | Debt | US | $6M | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $30M | – | 0.10 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $24M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $10M | – | 0.03 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $5M | – | 0.02 |
| Sunoco LP | Long | Debt | US | $5M | – | 0.02 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $10M | – | 0.03 |
| Svenska Handelsbanken AB | Long | Debt | SE | $22M | – | 0.07 |
| Swedbank AB | Long | Debt | SE | $19M | – | 0.06 |
| Swedbank AB | Long | Debt | SE | $18M | – | 0.06 |
| Synchrony Bank | Long | Debt | US | $11M | – | 0.04 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $45M | – | 0.15 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $26M | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $40M | – | 0.13 |
| Synchrony Financial | Long | Debt | US | $12M | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $12M | – | 0.04 |
| Synchrony Financial | Long | Debt | US | $7M | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $23M | – | 0.08 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $9M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $54M | – | 0.18 |
| T-Mobile USA Inc | Long | Debt | US | $50M | – | 0.16 |
| T-Mobile USA Inc | Long | Debt | US | $17M | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $10M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $9M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.02 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $10M | – | 0.03 |
| Tapestry Inc | Long | Debt | US | $5M | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $27M | – | 0.09 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $13M | – | 0.04 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $10M | – | 0.03 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $26M | – | 0.09 |
| TC PipeLines LP | Long | Debt | US | $22M | – | 0.07 |
| TD SYNNEX Corp | Long | Debt | US | $22M | – | 0.07 |
| TD SYNNEX Corp | Long | Debt | US | $10M | – | 0.03 |
| TD SYNNEX Corp | Long | Debt | US | $9M | – | 0.03 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $9M | – | 0.03 |
| Telecom Italia Capital SA | Long | Debt | LU | $2M | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $763K | – | 0.00 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $21M | – | 0.07 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $11M | – | 0.04 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $8M | – | 0.03 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $5M | – | 0.02 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $4M | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $50M | – | 0.16 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $9M | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $5M | – | 0.02 |
| Texas Electric Market Stabilization Funding N LLC (TEXAS ELECTRIC MKT STABL) | Long | Debt | US | $23M | – | 0.08 |
| Textron Inc | Long | Debt | US | $13M | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $7M | – | 0.02 |
| Timken Co/The | Long | Debt | US | $6M | – | 0.02 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $27M | – | 0.09 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $10M | – | 0.03 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $6M | – | 0.02 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $5M | – | 0.01 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $4M | – | 0.01 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $2M | – | 0.01 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $1M | – | 0.00 |
| Toll Road Investors Partnership II LP (TOLL ROAD INV PART II) | Long | Debt | US | $629K | – | 0.00 |
| TopBuild Corp | Long | Debt | US | $2M | – | 0.01 |
| TopBuild Corp | Long | Debt | US | $881K | – | 0.00 |
| Towd Point Mortgage Trust 2017-6 | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Towd Point Mortgage Trust 2018-4 | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Towd Point Mortgage Trust 2018-6 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Towd Point Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Towd Point Mortgage Trust 2019-4 | Long | ABS-mortgage backed security | US | $32M | – | 0.11 |
| Towd Point Mortgage Trust 2020-2 | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $51M | – | 0.17 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $16M | – | 0.05 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $12M | – | 0.04 |
| Towd Point Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $91M | – | 0.30 |
| Towd Point Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $90M | – | 0.30 |
| Towd Point Mortgage Trust 2024-1 | Long | ABS-mortgage backed security | US | $96M | – | 0.32 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $1M | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $4M | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $9M | – | 0.03 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $2M | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $15M | – | 0.05 |
| TransDigm Inc | Long | Debt | US | $6M | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.00 |
| TreeHouse Foods Inc | Long | Debt | US | $1M | – | 0.00 |
| Trimble Inc | Long | Debt | US | $7M | – | 0.02 |
| Trinity Acquisition PLC | Long | Debt | GB | $23M | – | 0.08 |
| Trinity Acquisition PLC | Long | Debt | GB | $15M | – | 0.05 |
| Trinity Industries Inc | Long | Debt | US | $5M | – | 0.02 |
| Triton Container International Ltd | Long | Debt | BM | $25M | – | 0.08 |
| Triton Container International Ltd | Long | Debt | BM | $7M | – | 0.02 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $8M | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $10M | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $8M | – | 0.03 |
| Trustage Financial Group Inc | Long | Debt | US | $3M | – | 0.01 |
| TTX Co | Long | Debt | US | $7M | – | 0.02 |
| Tyco Electronics Group SA | Long | Debt | LU | $576K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $4M | – | 0.01 |
| UBS Commercial Mortgage Trust 2017-C3 | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C11 | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $30M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $24M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $19M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $18M | – | 0.06 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $10M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $9M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $22M | – | 0.07 |
| United Rentals North America Inc | Long | Debt | US | $14M | – | 0.05 |
| United Rentals North America Inc | Long | Debt | US | $9M | – | 0.03 |
| United Rentals North America Inc | Long | Debt | US | $5M | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $5M | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $3M | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $870K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $613M | – | 2.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $573M | – | 1.89 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $537M | – | 1.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $521M | – | 1.71 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $497M | – | 1.64 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $496M | – | 1.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $405M | – | 1.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $379M | – | 1.25 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $340M | – | 1.12 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $311M | – | 1.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $286M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $281M | – | 0.93 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $228M | – | 0.75 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $224M | – | 0.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $214M | – | 0.70 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $131M | – | 0.43 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $125M | – | 0.41 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $109M | – | 0.36 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $88M | – | 0.29 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $67M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $63M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $57M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $48M | – | 0.16 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $43M | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 0.07 |
| UnitedHealth Group Inc | Long | Debt | US | $12M | – | 0.04 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $21M | – | 0.07 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $15M | – | 0.05 |
| US Bancorp | Long | Debt | US | $4M | – | 0.01 |
| Utah Acquisition Sub Inc | Long | Debt | US | $10M | – | 0.03 |
| Utah Acquisition Sub Inc | Long | Debt | US | $3M | – | 0.01 |
| Vale Canada Ltd | Long | Debt | CA | $2M | – | 0.01 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $32M | – | 0.11 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $32M | – | 0.10 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $23M | – | 0.08 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $14M | – | 0.05 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $10M | – | 0.03 |
| Vale Overseas Ltd (VALE OVERSEAS LIMITED) | Long | Debt | KY | $6M | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $5M | – | 0.02 |
| Valero Energy Partners LP | Long | Debt | US | $19M | – | 0.06 |
| Vallourec SACA | Long | Debt | FR | $2M | – | 0.01 |
| Var Energi ASA | Long | Debt | NO | $31M | – | 0.10 |
| Var Energi ASA | Long | Debt | NO | $26M | – | 0.08 |
| Verizon Communications Inc | Long | Debt | US | $36M | – | 0.12 |
| Verizon Communications Inc | Long | Debt | US | $18M | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $15M | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $10M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $8M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $732K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $36M | – | 0.12 |
| Viatris Inc | Long | Debt | US | $15M | – | 0.05 |
| Viatris Inc | Long | Debt | US | $7M | – | 0.02 |
| Viterra Finance BV | Long | Debt | NL | $48M | – | 0.16 |
| Viterra Finance BV | Long | Debt | NL | $21M | – | 0.07 |
| Viterra Finance BV | Long | Debt | NL | $14M | – | 0.05 |
| Viterra Finance BV | Long | Debt | NL | $8M | – | 0.03 |
| VMware LLC | Long | Debt | US | $13M | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $18M | – | 0.06 |
| Vodafone Group PLC | Long | Debt | GB | $15M | – | 0.05 |
| Vodafone Group PLC | Long | Debt | GB | $4M | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $20M | – | 0.06 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $8M | – | 0.03 |
| Vontier Corp | Long | Debt | US | $24M | – | 0.08 |
| Vontier Corp | Long | Debt | US | $13M | – | 0.04 |
| Vulcan Materials Co | Long | Debt | US | $10M | – | 0.03 |
| Vulcan Materials Co | Long | Debt | US | $434K | – | 0.00 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $6M | – | 0.02 |
| WaMu Mortgage Pass-Through Certificates Series 2004-CB3 Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2004-CB3 Trust | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2006-AR10 Trust | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| WaMu Mortgage Pass-Through Certificates Series 2007-HY3 Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $42M | – | 0.14 |
| Warnermedia Holdings Inc | Long | Debt | US | $7M | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2005-6 Trust | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Weatherford International PLC | Long | Equity-common | US | $6M | 46K | 0.02 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $33M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $28M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $26M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $21M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $13M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-C26 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2016-BNK1 | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $46M | – | 0.15 |
| Wells Fargo Commercial Mortgage Trust 2017-C42 | Long | ABS-mortgage backed security | US | $49M | – | 0.16 |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Wells Fargo Commercial Mortgage Trust 2018-C46 | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Wells Fargo Mortgage Backed Securities 2006-AR14 Trust | Long | ABS-mortgage backed security | US | $543K | – | 0.00 |
| Wells Fargo Mortgage Backed Securities 2007-7 Trust | Long | ABS-mortgage backed security | US | $811K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $56M | – | 0.18 |
| Western Michigan University Homer Stryker MD School of Medicine (WSTERN MI UNIV HOMER STRYKER M) | Long | Debt | US | $12M | – | 0.04 |
| Western Midstream Operating LP | Long | Debt | US | $9M | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $4M | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $3M | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $35M | – | 0.12 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $10M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $18M | – | 0.06 |
| Westpac Banking Corp | Long | Debt | AU | $10M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $9M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $8M | – | 0.03 |
| Westpac Banking Corp | Long | Debt | AU | $6M | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $3M | – | 0.01 |
| WestRock MWV LLC | Long | Debt | US | $6M | – | 0.02 |
| WFRBS Commercial Mortgage Trust 2014-C24 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $54M | – | 0.18 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $13M | – | 0.04 |
| Williams Cos Inc/The | Long | Debt | US | $4M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $2M | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $133K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $13M | – | 0.04 |
| Willis North America Inc | Long | Debt | US | $9M | – | 0.03 |
| Willis North America Inc | Long | Debt | US | $6M | – | 0.02 |
| Willis North America Inc | Long | Debt | US | $5M | – | 0.02 |
| Wipro IT Services LLC | Long | Debt | US | $17M | – | 0.05 |
| Woodside Finance Ltd | Long | Debt | AU | $29M | – | 0.10 |
| WP Carey Inc | Long | Debt | US | $5M | – | 0.02 |
| Wrangler Holdco Corp | Long | Debt | US | $10M | – | 0.03 |
| Xerox Holdings Corp | Long | Debt | US | $328K | – | 0.00 |
| XPO Inc | Long | Debt | US | $1M | – | 0.00 |
| XPO Inc | Long | Debt | US | $511K | – | 0.00 |
| XPO Inc | Long | Debt | US | $256K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $20M | – | 0.06 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $18M | – | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $11M | – | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $909K | – | 0.00 |
Address
Baird Funds Inc
777 East Wisconsin Avenue
Milwaukee
Wisconsin
53202
United States of America
Websites
Directors
David J. Lubar
John W. Feldt
Darren R. Jackson
Frederick P. Stratton, Jr.
Marlyn J. Spear
Cory L. Nettles
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Refinitiv US LLC
PricingDirect Inc.
Bank of America Merrill Lynch PriceServe
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
N/A