Thrivent Funds > Thrivent Mutual Funds
THRIVENT DIVERSIFIED INCOME PLUS FUND
$1.05B
Avg Monthly Net Assets
$999.91M
Total Assets
$25.48M
Total Liabilities
$974.43M
Net Assets
THRIVENT DIVERSIFIED INCOME PLUS FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $1.05B.
On August 27th, 2024 it reported 1,939 holdings, the largest
being Thrivent Mutual Funds (7.8%), Thrivent Mutual Funds (4.0%) and Thrivent Mutual Funds (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003588 | AAHYX | |
| Class S | C000003590 | THYFX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 B.C., ULC/New Red Finance, Inc. (1011778 British Columbia Unlimited Liability Company New Redeemable Finance Inc) | Long | Debt | CA | $528K | – | 0.05 |
| 1375209 B.C., Ltd. (1375209 BC LTD) | Long | Debt | CA | $114K | – | 0.01 |
| 510 Asset Backed Trust (510 Assets Backed Trust) | Long | ABS-other | US | $838K | – | 0.09 |
| 510 Asset Backed Trust (510 Assets Backed Trust) | Long | ABS-other | US | $771K | – | 0.08 |
| 510 Asset Backed Trust (510 Assets Backed Trust) | Long | ABS-other | US | $753K | – | 0.08 |
| 720 East CLO, Ltd. (720 East CLO Ltd.) | Long | ABS-other | KY | $2M | – | 0.18 |
| A&D Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $982K | – | 0.10 |
| AAR Escrow Issuer, LLC (AAR ESCROW ISSUER LLC) | Long | Debt | US | $164K | – | 0.02 |
| Abbott Laboratories (Advanced Medical Optics Inc) | Long | Equity-common | US | $415K | 4K | 0.04 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $336K | – | 0.03 |
| AbbVie, Inc. (ABBVIE INC) | Long | Debt | US | $202K | – | 0.02 |
| AbbVie, Inc. (Abbvie Inc) | Long | Equity-common | US | $75K | 437 | 0.01 |
| Aberdeen Asia-Pacific Income Fund, Inc. (Aberdeen Asia-Pacific Income Fund Inc) | Long | Registered Investment Company | US | $231K | 86K | 0.02 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $118K | – | 0.01 |
| Acrisure, LLC/Acrisure Finance, Inc. (ACRISURE LLC / FIN INC) | Long | Debt | US | $76K | – | 0.01 |
| AdaptHealth, LLC (Adapthealth Llc) | Long | Debt | US | $453K | – | 0.05 |
| Adient Global Holdings, Ltd. | Long | Debt | JE | $207K | – | 0.02 |
| Adobe, Inc. (Adobe System Inc) | Long | Equity-common | US | $322K | 579 | 0.03 |
| Advanced Drainage Systems, Inc. (Advanced Drainage System Inc Del) | Long | Equity-common | US | $628K | 4K | 0.06 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $283K | – | 0.03 |
| Advanced Micro Devices, Inc. (Advanced Micro Devices Inc) | Long | Equity-common | US | $536K | 3K | 0.06 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $135K | – | 0.01 |
| AECOM (Aecom Technology Corp) | Long | Equity-common | US | $159K | 2K | 0.02 |
| AEGON Funding Company, LLC, 5.100% (Aegon Funding Company Llc) | Long | Equity-preferred | US | $208K | 10K | 0.02 |
| AEP Texas, Inc. (AEP TEXAS INC) | Long | Debt | US | $130K | – | 0.01 |
| AerCap Holdings NV (Aercap Holdings N V) | Long | Debt | NL | $299K | – | 0.03 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $329K | – | 0.03 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $209K | – | 0.02 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (Aercap Ireland Capital Designated ActIVity Company Aercap Global Aviation Tr) | Long | Debt | IE | $202K | – | 0.02 |
| AerCap Ireland Capital DAC/AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBAL) | Long | Debt | IE | $152K | – | 0.02 |
| AES Corporation | Long | Debt | US | $232K | – | 0.02 |
| AES Corporation (AES CORP/THE) | Long | Debt | US | $167K | – | 0.02 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.15 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.15 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.13 |
| Affirm Asset Securitization Trust (Affirm Inc) | Long | ABS-other | US | $260K | – | 0.03 |
| Agilent Technologies, Inc. (Agilent Technologies Inc) | Long | Equity-common | US | $475K | 4K | 0.05 |
| Agree Realty Corporation | Long | Equity-common | US | $266K | 4K | 0.03 |
| Agree, LP (AGREE LP) | Long | Debt | US | $136K | – | 0.01 |
| Air Canada | Long | Debt | CA | $225K | – | 0.02 |
| Air Lease Corporation | Long | Equity-common | US | $470K | 10K | 0.05 |
| Air Lease Corporation | Long | Debt | US | $256K | – | 0.03 |
| Air Lease Corporation | Long | Debt | US | $149K | – | 0.02 |
| Air Lease Corporation | Long | Debt | US | $142K | – | 0.01 |
| Air Transport Services Group, Inc., Convertible | Long | Debt | US | $294K | – | 0.03 |
| Aircastle, Ltd. (AIRCASTLE LTD) | Long | Debt | BM | $264K | – | 0.03 |
| Aircastle, Ltd. (AIRCASTLE LTD) | Long | Debt | BM | $147K | – | 0.02 |
| Akamai Technologies, Inc., Convertible (Akamai Technologies Inc) | Long | Debt | US | $294K | – | 0.03 |
| Akamai Technologies, Inc., Convertible (AKAMAI TECHNOLOGIES INC) | Long | Debt | US | $261K | – | 0.03 |
| Akamai Technologies, Inc., Convertible (Akamai Technologies Inc) | Long | Debt | US | $180K | – | 0.02 |
| Albemarle Corporation | Long | Equity-common | US | $195K | 2K | 0.02 |
| Albemarle Corporation, Convertible, 7.250% | Long | Equity-preferred | US | $579K | 12K | 0.06 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (Albertsons Cos Inc Safeway Inc New Albertsons L P Albertsons Llc) | Long | Debt | US | $369K | – | 0.04 |
| Albertsons Companies, Inc./Safeway, Inc./New Albertsons, LP/Albertsons, LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $366K | – | 0.04 |
| Alcoa Corporation | Long | Equity-common | US | $213K | 5K | 0.02 |
| Alexandria Real Estate Equities, Inc. (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $370K | 3K | 0.04 |
| Algonquin Power & Utilities Corporation (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $206K | – | 0.02 |
| Align Technology, Inc. (Align Technology Inc) | Long | Equity-common | US | $194K | 805 | 0.02 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $222K | – | 0.02 |
| Alliance Resource Operating Partners, LP/Alliance Resource Finance Corporation (ALLIANCE RES OP/FINANCE) | Long | Debt | US | $99K | – | 0.01 |
| AllianceBernstein Global High Income Fund, Inc. (Alliancebernstein Global High Income Fund Inc) | Long | Registered Investment Company | US | $292K | 28K | 0.03 |
| Alliant Energy Corporation | Long | Equity-common | US | $374K | 7K | 0.04 |
| Alliant Energy Corporation, Convertible | Long | Debt | US | $221K | – | 0.02 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $255K | – | 0.03 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $124K | – | 0.01 |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. (Alliant Holdings Intermediate Llc Alliant Holdings Co-Issuer Inc) | Long | Debt | US | $113K | – | 0.01 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation (Allied UnIVersal Holdco Llc Allied UnIVersal Finance Corp) | Long | Debt | US | $7K | – | 0.00 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $274K | – | 0.03 |
| Allied Universal Holdco, LLC/Allied Universal Finance Corporation/Atlas Luxco 4 SARL (ATLAS LUXCO 4 / ALLIED UNIVERSAL) | Long | Debt | XX | $237K | – | 0.02 |
| Allison Transmission, Inc. (Allison Transmission Inc) | Long | Debt | US | $214K | – | 0.02 |
| Allspring Income Opportunities Fund (Wells Fargo Advantage Income Opportunities Fd) | Long | Registered Investment Company | US | $273K | 41K | 0.03 |
| Allstate Corporation | Long | Equity-common | US | $246K | 2K | 0.03 |
| Allstate Corporation, 5.100% | Long | Equity-preferred | US | $437K | 20K | 0.04 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Equity-common | US | $821K | 21K | 0.08 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $343K | – | 0.04 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $199K | – | 0.02 |
| Ally Financial, Inc. (ALLY FINANCIAL INC) | Long | Debt | US | $187K | – | 0.02 |
| Ally Financial, Inc. (Ally Financial Inc) | Long | Debt | US | $143K | – | 0.01 |
| Alphabet, Inc., Class A (Alphabet Inc) | Long | Equity-common | US | $916K | 5K | 0.09 |
| Alphabet, Inc., Class C (Alphabet Inc) | Long | Equity-common | US | $3M | 16K | 0.31 |
| Alternative Loan Trust (AlternatIVe Loan Trust 2006 24cb) | Long | ABS-collateralized bond/debt obligation | US | $296K | – | 0.03 |
| Altria Group, Inc. (Altria Group Inc) | Long | Equity-common | US | $217K | 5K | 0.02 |
| Altria Group, Inc. (ALTRIA GROUP INC) | Long | Debt | US | $137K | – | 0.01 |
| Amazon.com, Inc. (AMAZON COM INC) | Long | Equity-common | US | $3M | 16K | 0.31 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $272K | – | 0.03 |
| Amazon.com, Inc. (AMAZON.COM INC) | Long | Debt | US | $109K | – | 0.01 |
| AMC Networks, Inc. (AMC NETWORKS INC) | Long | Debt | US | $61K | – | 0.01 |
| Amcor Finance USA, Inc. (AMCOR FINANCE USA INC) | Long | Debt | US | $137K | – | 0.01 |
| Ameren Corporation | Long | Debt | US | $142K | – | 0.01 |
| American Airlines Group, Inc. | Long | Debt | US | $102K | – | 0.01 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $656K | – | 0.07 |
| American Airlines, Inc./AAdvantage Loyalty IP, Ltd. (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $116K | – | 0.01 |
| American Axle & Manufacturing, Inc. (AMERICAN AXLE & MFG INC) | Long | Debt | US | $316K | – | 0.03 |
| American Axle & Manufacturing, Inc. (American Axle & Mfg Inc) | Long | Debt | US | $305K | – | 0.03 |
| American Electric Power Company, Inc. | Long | Debt | US | $247K | – | 0.03 |
| American Electric Power Company, Inc. | Long | Debt | US | $129K | – | 0.01 |
| American Electric Power Company, Inc. (American Electric Power Company Inc) | Long | Debt | US | $112K | – | 0.01 |
| American Electric Power Company, Inc. | Long | Debt | US | $66K | – | 0.01 |
| American Express Company | Long | Debt | US | $328K | – | 0.03 |
| American Express Company | Long | Debt | US | $278K | – | 0.03 |
| American Express Company | Long | Debt | US | $238K | – | 0.02 |
| American Express Company | Long | Equity-common | US | $203K | 875 | 0.02 |
| American Homes 4 Rent, LP | Long | Debt | US | $128K | – | 0.01 |
| American Honda Finance Corporation | Long | Debt | US | $206K | – | 0.02 |
| American Honda Finance Corporation | Long | Debt | US | $203K | – | 0.02 |
| American International Group, Inc. (Life Insurance Company N H) | Long | Equity-common | US | $547K | 7K | 0.06 |
| American International Group, Inc. | Long | Debt | US | $267K | – | 0.03 |
| American Tower Corporation | Long | Debt | US | $255K | – | 0.03 |
| American Tower Corporation | Long | Debt | US | $192K | – | 0.02 |
| American Tower Corporation | Long | Debt | US | $182K | – | 0.02 |
| American Tower Corporation | Long | Debt | US | $139K | – | 0.01 |
| American Tower Corporation | Long | Debt | US | $124K | – | 0.01 |
| American Water Capital Corporation | Long | Debt | US | $194K | – | 0.02 |
| American Water Capital Corporation, Convertible | Long | Debt | US | $303K | – | 0.03 |
| American Water Works Company, Inc. (American Water Wks Company Inc New) | Long | Equity-common | US | $71K | 548 | 0.01 |
| Ameriprise Financial, Inc. (Ameriprise Financial Inc) | Long | Equity-common | US | $535K | 1K | 0.05 |
| AMETEK, Inc. (Ametek Inc New) | Long | Equity-common | US | $397K | 2K | 0.04 |
| Amgen, Inc. (Amgen Inc) | Long | Equity-common | US | $526K | 2K | 0.05 |
| Amgen, Inc. (AMGEN INC) | Long | Debt | US | $196K | – | 0.02 |
| AMN Healthcare Services, Inc. (Amn Healthcare Svcs Inc) | Long | Equity-common | US | $205K | 4K | 0.02 |
| Amphenol Corporation (AMPHENOL CORP NEW) | Long | Equity-common | US | $242K | 4K | 0.02 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $273K | – | 0.03 |
| AmWINS Group, Inc. (AMWINS GROUP INC) | Long | Debt | US | $99K | – | 0.01 |
| Analog Devices, Inc. (ANALOG DEVICES INC) | Long | Debt | US | $56K | – | 0.01 |
| Anchorage Capital CLO 21, Ltd. (Anchorage Capital CLO LTD) | Long | ABS-other | KY | $1M | – | 0.13 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $409K | – | 0.04 |
| Anheuser-Busch InBev Worldwide, Inc. (Anheuser-Busch Inbev Worldwide Inc) | Long | Debt | US | $260K | – | 0.03 |
| Antero Midstream Partners, LP/Antero Midstream Finance Corporation (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $246K | – | 0.03 |
| Anywhere Real Estate Group, LLC/Anywhere Co-Issuer Corporation (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $54K | – | 0.01 |
| Aon North America, Inc. (AON NORTH AMERICA INC) | Long | Debt | US | $266K | – | 0.03 |
| Apache Corporation | Long | Debt | US | $190K | – | 0.02 |
| Apollo Global Management, Inc., Convertible, 6.750% | Long | Equity-preferred | US | $566K | 9K | 0.06 |
| Apple, Inc. (Apple Inc) | Long | Equity-common | US | $4M | 18K | 0.39 |
| Apple, Inc. (Apple Inc) | Long | Debt | US | $547K | – | 0.06 |
| Apple, Inc. (APPLE INC) | Long | Debt | US | $236K | – | 0.02 |
| Applied Materials, Inc. (APPLIED MATLS INC) | Long | Equity-common | US | $604K | 3K | 0.06 |
| Applied Materials, Inc. (APPLIED MATERIALS INC) | Long | Debt | US | $177K | – | 0.02 |
| AppLovin Corporation | Long | Equity-common | US | $114K | 1K | 0.01 |
| Aptiv plc | Long | Equity-common | JE | $264K | 4K | 0.03 |
| Arbor Realty Trust, Inc., Convertible (ARBOR REALTY TRUST INC) | Long | Debt | US | $26K | – | 0.00 |
| Arch Capital Group, Ltd. (Arch Capital Group Ltd) | Long | Equity-common | BM | $588K | 6K | 0.06 |
| Archer-Daniels-Midland Company | Long | Debt | US | $126K | – | 0.01 |
| Archrock Partners, LP/Archrock Partners Finance Corporation (Archrock Partners L P Archrock Partners Finance Corp) | Long | Debt | US | $417K | – | 0.04 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $22K | 1K | 0.00 |
| Ares Capital Corporation | Long | Debt | US | $314K | – | 0.03 |
| Ares Capital Corporation | Long | Debt | US | $166K | – | 0.02 |
| Ares Capital Corporation | Long | Debt | US | $75K | – | 0.01 |
| Ares XL CLO, Ltd. (ARES CLO Ltd) | Long | ABS-other | XX | $1M | – | 0.12 |
| Arista Networks, Inc. (Arista Networks Inc) | Long | Equity-common | US | $69K | 198 | 0.01 |
| Arizona Public Service Company | Long | Debt | US | $137K | – | 0.01 |
| Arko Corporation | Long | Debt | US | $222K | – | 0.02 |
| Armstrong World Industries, Inc. (ARMSTRONG WORLD INDS INC NEW) | Long | Equity-common | US | $40K | 351 | 0.00 |
| Array Technologies, Inc., Convertible (ARRAY TECHNOLOGIES INC) | Long | Debt | US | $237K | – | 0.02 |
| Arthur J. Gallagher & Company (ARTHUR J GALLAGHER & CO) | Long | Debt | US | $198K | – | 0.02 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $189K | – | 0.02 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (Ascent Resources Utica Holdings Llc Aru Finance Corp) | Long | Debt | US | $253K | – | 0.03 |
| Ascent Resources Utica Holdings, LLC/ARU Finance Corporation (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $118K | – | 0.01 |
| ASGN, Inc. (ON ASSIGNMENT INC) | Long | Equity-common | US | $196K | 2K | 0.02 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $216K | – | 0.02 |
| Ashton Woods USA, LLC/Ashton Woods Finance Company (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $60K | – | 0.01 |
| Assurant, Inc. (ASSURANT INC) | Long | Debt | US | $195K | – | 0.02 |
| Aston Martin Capital Holdings, Ltd. | Long | Debt | JE | $155K | – | 0.02 |
| AstraZeneca Finance, LLC (ASTRAZENECA FINANCE LLC) | Long | Debt | US | $271K | – | 0.03 |
| AstraZeneca Finance, LLC (ASTRAZENECA FINANCE LLC) | Long | Debt | US | $201K | – | 0.02 |
| AstraZeneca plc ADR | Long | Equity-common | GB | $521K | 7K | 0.05 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $464K | – | 0.05 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $390K | – | 0.04 |
| AT&T, Inc. (AT&T INC) | Long | Debt | US | $136K | – | 0.01 |
| AT&T, Inc., 4.750% (AT&T INC) | Long | Equity-preferred | US | $711K | 35K | 0.07 |
| ATI, Inc. (ATI INC) | Long | Debt | US | $277K | – | 0.03 |
| ATI, Inc., Convertible (ATI INC) | Long | Debt | US | $751K | – | 0.08 |
| Atmos Energy Corporation | Long | Debt | US | $138K | – | 0.01 |
| Australia & New Zealand Banking Group, Ltd. (Australia & New Zealand Bkggroup Ltd) | Long | Debt | AU | $279K | – | 0.03 |
| Autodesk, Inc. (Autodesk Inc) | Long | Equity-common | US | $266K | 1K | 0.03 |
| Automatic Data Processing, Inc. (Automatic Data Processing Inc) | Long | Equity-common | US | $339K | 1K | 0.03 |
| AvalonBay Communities, Inc. (Avalonbay Cmntys Inc) | Long | Equity-common | US | $363K | 2K | 0.04 |
| Avantor, Inc. (Avantor Inc) | Long | Equity-common | US | $278K | 13K | 0.03 |
| Aviation Capital Group, LLC (Aviation Capital Group Corp) | Long | Debt | US | $129K | – | 0.01 |
| Avis Budget Car Rental, LLC/Avis Budget Finance, Inc. (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $143K | – | 0.01 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $292K | – | 0.03 |
| Avolon Holdings Funding, Ltd. (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $276K | – | 0.03 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $224K | – | 0.02 |
| Axon Enterprise, Inc. (Axon Enterprise Inc) | Long | Equity-common | US | $255K | 866 | 0.03 |
| AZEK Company, Inc. (Azek Company Inc) | Long | Equity-common | US | $89K | 2K | 0.01 |
| B&G Foods, Inc. (B&G FOODS INC) | Long | Debt | US | $240K | – | 0.02 |
| Badger Infrastructure Solutions, Ltd. (Badger Infrastructure Solutions Ltd.) | Long | Equity-common | CA | $460K | 15K | 0.05 |
| BAE Systems plc | Long | Debt | GB | $196K | – | 0.02 |
| Baker Hughes Company (BAKER HUGHES A GE CO) | Long | Equity-common | US | $8K | 214 | 0.00 |
| Ball Corporation | Long | Equity-common | US | $335K | 6K | 0.03 |
| Banc of America Alternative Loan Trust (Banc America AlternatIVe Loan Tr) | Long | ABS-collateralized bond/debt obligation | US | $434K | – | 0.04 |
| Banc of America Mortgage Securities Trust (Banc America Mortgage Secs Inc) | Long | ABS-collateralized bond/debt obligation | US | $269K | – | 0.03 |
| Banco Santander Mexico SA (Banco Santander Mexico S A Institucion De Banca Multiple Grupo Financiero Santander Mex) | Long | Debt | MX | $89K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $209K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $193K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $98K | – | 0.01 |
| Bank of America Corporation | Long | Equity-common | US | $900K | 23K | 0.09 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $747K | – | 0.08 |
| Bank of America Corporation | Long | Debt | US | $495K | – | 0.05 |
| Bank of America Corporation | Long | Debt | US | $384K | – | 0.04 |
| Bank of America Corporation | Long | Debt | US | $373K | – | 0.04 |
| Bank of America Corporation | Long | Debt | US | $357K | – | 0.04 |
| Bank of America Corporation | Long | Debt | US | $327K | – | 0.03 |
| Bank of America Corporation (Bank America Corpo) | Long | Debt | US | $324K | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $319K | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $281K | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $271K | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $245K | – | 0.03 |
| Bank of America Corporation | Long | Debt | US | $235K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $212K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $207K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $182K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $169K | – | 0.02 |
| Bank of America Corporation | Long | Debt | US | $124K | – | 0.01 |
| Bank of America Corporation, 4.250% | Long | Equity-preferred | US | $527K | 28K | 0.05 |
| Bank of America Corporation, Convertible, 7.250% (Bank America Corpo) | Long | Equity-preferred | US | $926K | 774 | 0.10 |
| Bank of Marin Bancorp (Bank Marin Bancorp) | Long | Equity-common | US | $2K | 105 | 0.00 |
| Bank of Montreal | Long | Debt | CA | $256K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $195K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $115K | – | 0.01 |
| Bank of N.T. Butterfield & Son, Ltd. (Bank Of N T Butterfield & Son Ltd) | Long | Equity-common | BM | $212K | 6K | 0.02 |
| Bank of New York Mellon Corporation (BANK NEW YORK MELLON CORP) | Long | Equity-common | US | $534K | 9K | 0.05 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $209K | – | 0.02 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $145K | – | 0.01 |
| Bank of New York Mellon Corporation (BANK OF NY MELLON CORP) | Long | Debt | US | $138K | – | 0.01 |
| Bank of Nova Scotia | Long | Debt | CA | $441K | – | 0.05 |
| Bank of Nova Scotia | Long | Debt | CA | $123K | – | 0.01 |
| Bank OZK (Bank Ozk Little Rock Ark) | Long | Equity-common | US | $41K | 1K | 0.00 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Barclays plc | Long | Debt | GB | $248K | – | 0.03 |
| Barclays plc | Long | Debt | GB | $205K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $200K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $189K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $175K | – | 0.02 |
| Barclays plc | Long | Debt | GB | $144K | – | 0.01 |
| Barings CLO, Ltd. (Barings CLO Ltd. 2016-II) | Long | ABS-other | US | $602K | – | 0.06 |
| BAT Capital Corporation | Long | Debt | US | $179K | – | 0.02 |
| BAT Capital Corporation | Long | Debt | US | $157K | – | 0.02 |
| BAT Capital Corporation | Long | Debt | US | $90K | – | 0.01 |
| Bausch + Lomb Corporation | Long | Debt | CA | $76K | – | 0.01 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $333K | – | 0.03 |
| Bausch Health Companies, Inc. (BAUSCH HEALTH COS INC) | Long | Debt | CA | $179K | – | 0.02 |
| Baytex Energy Corporation | Long | Debt | CA | $281K | – | 0.03 |
| BBCMS Mortgage Trust (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $440K | – | 0.05 |
| Bear Stearns Adjustable Rate Mortgage Trust (Bear Stearns Arm Tr) | Long | ABS-collateralized bond/debt obligation | US | $77K | – | 0.01 |
| Beazer Homes USA, Inc. | Long | Debt | US | $206K | – | 0.02 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $173K | – | 0.02 |
| Becton, Dickinson and Company (BECTON DICKINSON & CO) | Long | Debt | US | $132K | – | 0.01 |
| Bell Telephone Company of Canada (BELL CANADA) | Long | Debt | CA | $281K | – | 0.03 |
| Bell Telephone Company of Canada (BELL CANADA) | Long | Debt | CA | $131K | – | 0.01 |
| BellRing Brands, Inc. (BELLRING BRANDS INC) | Long | Debt | US | $256K | – | 0.03 |
| Berkshire Hathaway Finance Corporation | Long | Debt | US | $369K | – | 0.04 |
| Berkshire Hathaway, Inc. (Berkshire Hathaway Inc Del) | Long | Equity-common | US | $426K | 1K | 0.04 |
| Best Buy Company, Inc. (Best Buy Company Inc) | Long | Equity-common | US | $213K | 3K | 0.02 |
| Best Buy Company, Inc. (Best Buy Company Inc) | Long | Debt | US | $109K | – | 0.01 |
| Bio-Rad Laboratories, Inc. (BIO-RAD LABS) | Long | Debt | US | $208K | – | 0.02 |
| Biogen, Inc. (Biogen Inc) | Long | Equity-common | US | $202K | 872 | 0.02 |
| BioMarin Pharmaceutical, Inc., Convertible (Biomarin Pharmaceutical Inc) | Long | Debt | US | $373K | – | 0.04 |
| BJ's Wholesale Club Holdings, Inc. (Bjs Wholesale Club Holdings Inc) | Long | Equity-common | US | $629K | 7K | 0.06 |
| BlackRock Core Bond Trust | Long | Registered Investment Company | US | $69K | 6K | 0.01 |
| BlackRock Corporate High Yield Fund, Inc. (Blackrock Corporate High Yield Fund Inc) | Long | Registered Investment Company | US | $266K | 27K | 0.03 |
| BlackRock Credit Allocation Income Trust | Long | Registered Investment Company | US | $351K | 33K | 0.04 |
| BlackRock Debt Strategies Fund, Inc. (Blackrock Debt Strategies Fund Inc) | Long | Registered Investment Company | US | $30K | 3K | 0.00 |
| BlackRock Enhanced Equity Dividend Trust | Long | Registered Investment Company | US | $58K | 7K | 0.01 |
| BlackRock Enhanced Global Dividend Trust (Blackrock Enhanced Global DIVIId Tr) | Long | Registered Investment Company | US | $330K | 31K | 0.03 |
| BlackRock Enhanced International Dividend Trust | Long | Registered Investment Company | US | $92K | 16K | 0.01 |
| BlackRock Floating Rate Income Strategies Fund, Inc. (Blackrock Floating Rate Income Strategies Fund Inc) | Long | Registered Investment Company | US | $13K | 1K | 0.00 |
| BlackRock Funding, Inc. (BLACKROCK FUNDING INC) | Long | Debt | US | $131K | – | 0.01 |
| BlackRock Income Trust, Inc. (Blackrock Income Trust Inc) | Long | Registered Investment Company | US | $74K | 6K | 0.01 |
| BlackRock Multi-Sector Income Trust | Long | Registered Investment Company | US | $151K | 10K | 0.02 |
| BlackRock, Inc. (BLACKROCK INC) | Long | Equity-common | US | $128K | 163 | 0.01 |
| Blackstone Mortgage Trust, Inc., Convertible | Long | Debt | US | $74K | – | 0.01 |
| Blackstone Strategic Credit 2027 Term Fund (Blackstone Strategic Credit Fd) | Long | Registered Investment Company | US | $292K | 25K | 0.03 |
| Block, Inc. (BLOCK INC) | Long | Debt | US | $419K | – | 0.04 |
| Block, Inc., Convertible (Square Inc) | Long | Debt | US | $430K | – | 0.04 |
| Block, Inc., Convertible (Square Inc) | Long | Debt | US | $134K | – | 0.01 |
| Blue Owl Capital Corporation II (BLUE OWL CAPITAL CORP II) | Long | Debt | US | $140K | – | 0.01 |
| Blue Owl Credit Income Corporation | Long | Debt | US | $204K | – | 0.02 |
| Blue Owl Technology Finance Corporation (Owl Rock Technology Finance Corp) | Long | Debt | US | $183K | – | 0.02 |
| Blue Owl Technology Finance Corporation (Owl Rock Technology Finance Corp) | Long | Debt | US | $66K | – | 0.01 |
| Blue Owl Technology Finance Corporation II | Long | Debt | US | $67K | – | 0.01 |
| Blue Racer Midstream, LLC/Blue Racer Finance Corporation (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $197K | – | 0.02 |
| BNP Paribas SA (Bnp Paribas Medium Terminal Nts Book Entry 3a2) | Long | Debt | FR | $186K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $168K | – | 0.02 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $368K | – | 0.04 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $323K | – | 0.03 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $281K | – | 0.03 |
| Boeing Company | Long | Debt | US | $209K | – | 0.02 |
| Boeing Company (Boeing Company Iam Commercial Paper 42) | Long | Debt | US | $180K | – | 0.02 |
| Boeing Company | Long | Debt | US | $140K | – | 0.01 |
| Boeing Company | Long | Debt | US | $70K | – | 0.01 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $343K | – | 0.04 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $265K | – | 0.03 |
| Bombardier, Inc. (BOMBARDIER INC) | Long | Debt | CA | $144K | – | 0.01 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $56K | – | 0.01 |
| Booking Holdings, Inc. (PRICELINE GROUP INC) | Long | Equity-common | US | $333K | 84 | 0.03 |
| Booking Holdings, Inc., Convertible (BOOKING HOLDINGS INC) | Long | Debt | US | $545K | – | 0.06 |
| Boost Newco Borrower, LLC (BOOST NEWCO BORROWER LLC) | Long | Debt | US | $316K | – | 0.03 |
| Boot Barn Holdings, Inc. (Boot Barn Holdings Inc) | Long | Equity-common | US | $197K | 2K | 0.02 |
| Borr IHC, Ltd./Borr Finance, LLC (BORR IHC LTD / BORR FIN) | Long | Debt | XX | $309K | – | 0.03 |
| Boston Scientific Corporation | Long | Equity-common | US | $135K | 2K | 0.01 |
| Boyd Gaming Corporation | Long | Debt | US | $335K | – | 0.03 |
| Boyne USA, Inc. (BOYNE USA INC) | Long | Debt | US | $184K | – | 0.02 |
| BP Capital Markets America, Inc. (Bp Capital Mkts America Inc) | Long | Debt | US | $410K | – | 0.04 |
| BP Capital Markets America, Inc. (BP CAP MARKETS AMERICA) | Long | Debt | US | $181K | – | 0.02 |
| BP Capital Markets plc | Long | Debt | GB | $281K | – | 0.03 |
| BP Capital Markets plc | Long | Debt | GB | $228K | – | 0.02 |
| BPCE SA (Bpce Senior Non Preferred Medical Terminal Nts Book Entry Registered S) | Long | Debt | FR | $149K | – | 0.02 |
| Brady Corporation | Long | Equity-common | US | $18K | 272 | 0.00 |
| Brand Industrial Services, Inc. | Long | Debt | US | $302K | – | 0.03 |
| Bread Financial Holdings, Inc., Convertible (BREAD FINANCIAL HLDGS) | Long | Debt | US | $303K | – | 0.03 |
| Bridgewater Bancshares, Inc. (Bridgewater Bancshares Inc) | Long | Equity-common | US | $164K | 14K | 0.02 |
| Bristol-Myers Squibb Company | Long | Debt | US | $268K | – | 0.03 |
| Bristol-Myers Squibb Company | Long | Debt | US | $140K | – | 0.01 |
| Bristol-Myers Squibb Company | Long | Debt | US | $70K | – | 0.01 |
| Brixmor Operating Partnership, LP | Long | Debt | US | $234K | – | 0.02 |
| Broadcom Corporation/Broadcom Cayman Finance, Ltd. (Broadcom Corporation Broadcom Cayman Finance Ltd) | Long | Debt | US | $190K | – | 0.02 |
| Broadcom, Inc. (Broadcom Inc) | Long | Equity-common | SG | $795K | 495 | 0.08 |
| Broadcom, Inc. (BROADCOM INC) | Long | Debt | US | $139K | – | 0.01 |
| Brookfield Residential Properties, Inc./Brookfield Residential US, LLC (Brookfield Residential Pptys Inc Brookfield Residential Us Llc) | Long | Debt | CA | $267K | – | 0.03 |
| Brookline Bancorp, Inc. (Brookline Bancorp Inc Del) | Long | Equity-common | US | $9K | 1K | 0.00 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Equity-common | US | $149K | 2K | 0.02 |
| Brunswick Corporation | Long | Equity-common | US | $195K | 3K | 0.02 |
| Buckeye Partners, LP (BUCKEYE PARTNERS LP) | Long | Debt | US | $238K | – | 0.02 |
| Buckeye Partners, LP (Buckeye Partners L P) | Long | Debt | US | $160K | – | 0.02 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Debt | US | $236K | – | 0.02 |
| Burford Capital Global Finance, LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $301K | – | 0.03 |
| Burlington Northern Santa Fe, LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $136K | – | 0.01 |
| Burlington Stores, Inc., Convertible (Burlington Stores Inc) | Long | Debt | US | $350K | – | 0.04 |
| Burlington Stores, Inc., Convertible (BURLINGTON STORES INC) | Long | Debt | US | $181K | – | 0.02 |
| Business Jet Securities, LLC | Long | ABS-other | US | $2M | – | 0.18 |
| Business Jet Securities, LLC | Long | ABS-other | US | $903K | – | 0.09 |
| BWX Technologies, Inc. (Bwx Technologies Inc) | Long | Equity-common | US | $183K | 2K | 0.02 |
| Cable One, Inc., Convertible (CABLE ONE INC) | Long | Debt | US | $132K | – | 0.01 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $737K | – | 0.08 |
| Caesars Entertainment, Inc. (CAESARS ENTERTAIN INC) | Long | Debt | US | $149K | – | 0.02 |
| Caesars Entertainment, Inc. | Long | Debt | US | $122K | – | 0.01 |
| CAFL Issuer, LLC (CoreVest American Finance Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| California Resources Corporation (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $148K | – | 0.02 |
| Calpine Corporation | Long | Debt | US | $283K | – | 0.03 |
| Camden Property Trust | Long | Debt | US | $122K | – | 0.01 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $118K | – | 0.01 |
| Campbell Soup Company | Long | Debt | US | $439K | – | 0.05 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $122K | – | 0.01 |
| Canadian Pacific Railway Company | Long | Debt | CA | $246K | – | 0.03 |
| Canpack SA/Canpack US, LLC | Long | Debt | XX | $446K | – | 0.05 |
| Capital One Financial Corporation | Long | Equity-common | US | $322K | 2K | 0.03 |
| Capital One Financial Corporation | Long | Debt | US | $196K | – | 0.02 |
| Capital One Financial Corporation | Long | Debt | US | $129K | – | 0.01 |
| Capital One Financial Corporation, 5.000% | Long | Equity-preferred | US | $397K | 20K | 0.04 |
| Capital One NA (Capital One Bank Usa National Association Glen Allen Va) | Long | Debt | US | $223K | – | 0.02 |
| Cargill, Inc. (CARGILL INC) | Long | Debt | US | $236K | – | 0.02 |
| Carlyle Group, Inc. (Carlyle Group L P) | Long | Equity-common | US | $209K | 5K | 0.02 |
| Carnival Corporation | Long | Debt | PA | $552K | – | 0.06 |
| Carnival Corporation | Long | Debt | PA | $275K | – | 0.03 |
| Carnival Corporation | Long | Debt | PA | $235K | – | 0.02 |
| Carnival Corporation | Long | Debt | PA | $208K | – | 0.02 |
| Carrier Global Corporation | Long | Debt | US | $234K | – | 0.02 |
| CarVal CLO, Ltd. (Carval CLO LTD) | Long | ABS-other | XX | $2M | – | 0.18 |
| Cascade Funding Mortgage Trust, LLC | Long | ABS-other | US | $898K | – | 0.09 |
| Cascades, Inc./Cascades USA, Inc. (Cascades Inc Cascades Usa Inc) | Long | Debt | XX | $292K | – | 0.03 |
| Casey's General Stores, Inc. (Caseys General Stores Inc) | Long | Equity-common | US | $226K | 593 | 0.02 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $186K | – | 0.02 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $143K | – | 0.01 |
| Caterpillar, Inc. (Caterpillar Inc) | Long | Equity-common | US | $455K | 1K | 0.05 |
| Cboe Global Markets, Inc. (Cboe Holdings Inc) | Long | Equity-common | US | $139K | 819 | 0.01 |
| CBOT 2-Yr. U.S. Treasury Note (Morgan Stanley & Co) | Derivative-interest rate | US | $32K | – | 0.00 | |
| CBRE Group, Inc. (Cbre Group Inc) | Long | Equity-common | US | $203K | 2K | 0.02 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $588K | – | 0.06 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $475K | – | 0.05 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $307K | – | 0.03 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $273K | – | 0.03 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $238K | – | 0.02 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $238K | – | 0.02 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $203K | – | 0.02 |
| CCO Holdings, LLC/CCO Holdings Capital Corporation (Cco Holdings Llc Cco Holdings Capital Corp) | Long | Debt | US | $14K | – | 0.00 |
| CDW Corporation | Long | Equity-common | US | $270K | 1K | 0.03 |
| CDX HY 42, 5 Year, at 5.00%, Quarterly (Morgan Stanley & Co) | Derivative-credit | US | $43K | – | 0.00 | |
| Cedar Fair, LP (Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations) | Long | Debt | US | $325K | – | 0.03 |
| Cedar Fair, LP/Canada's Wonderland Company/Magnum Management Corporation/Millennium Operations, LLC (Cedar Fair L P Canadas Wonderland Company Magnum Management Corporation Millennium Operations) | Long | Debt | US | $59K | – | 0.01 |
| Centene Corporation | Long | Debt | US | $465K | – | 0.05 |
| Centene Corporation | Long | Debt | US | $223K | – | 0.02 |
| Centene Corporation (CENTENE CORP DEL) | Long | Equity-common | US | $22K | 327 | 0.00 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Equity-common | US | $395K | 13K | 0.04 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $184K | – | 0.02 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $166K | – | 0.02 |
| CenterPoint Energy, Inc. (CENTERPOINT ENERGY INC) | Long | Debt | US | $163K | – | 0.02 |
| CenterPoint Energy, Inc., Convertible (CENTERPOINT ENERGY INC) | Long | Debt | US | $401K | – | 0.04 |
| CenterPoint Energy, Inc., Convertible (CENTERPOINT ENERGY INC) | Long | Debt | US | $332K | – | 0.03 |
| Central Garden & Pet Company | Long | Debt | US | $410K | – | 0.04 |
| Central Pacific Financial Corporation | Long | Equity-common | US | $29K | 1K | 0.00 |
| CF Industries Holdings, Inc. (Cf Inds Holdings Inc) | Long | Equity-common | US | $384K | 5K | 0.04 |
| Charles River Laboratories International, Inc. (Charles RIVer Laboratories International Inc) | Long | Equity-common | US | $217K | 1K | 0.02 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $128K | – | 0.01 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Equity-common | US | $623K | 8K | 0.06 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $531K | – | 0.05 |
| Charles Schwab Corporation | Long | Debt | US | $281K | – | 0.03 |
| Charles Schwab Corporation (Schwab Charles Corporation New) | Long | Debt | US | $236K | – | 0.02 |
| Charles Schwab Corporation | Long | Debt | US | $176K | – | 0.02 |
| Charles Schwab Corporation | Long | Debt | US | $142K | – | 0.01 |
| Charles Schwab Corporation | Long | Debt | US | $141K | – | 0.01 |
| Charles Schwab Corporation | Long | Debt | US | $120K | – | 0.01 |
| Chart Industries, Inc. (CHART INDUSTRIES INC) | Long | Debt | US | $461K | – | 0.05 |
| Chart Industries, Inc., Convertible (Chart Inds Inc) | Long | Debt | US | $441K | – | 0.05 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $199K | – | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (Charter Communications Operating Llc Charter Communications Operating Capital Corp) | Long | Debt | US | $188K | – | 0.02 |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corporation (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $124K | – | 0.01 |
| Chefs' Warehouse, Inc., Convertible (CHEFS' WAREHOUSE THE) | Long | Debt | US | $239K | – | 0.02 |
| Chemed Corporation (CHEMED CORP NEW) | Long | Equity-common | US | $180K | 332 | 0.02 |
| Chemours Company | Long | Debt | US | $484K | – | 0.05 |
| Cheniere Energy Partners, LP | Long | Debt | US | $211K | – | 0.02 |
| Cheniere Energy Partners, LP (Cheniere Energy Partners L P) | Long | Debt | US | $126K | – | 0.01 |
| Cheniere Energy Partners, LP | Long | Debt | US | $114K | – | 0.01 |
| Cheniere Energy, Inc. (CHENIERE ENERGY INC) | Long | Debt | US | $118K | – | 0.01 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $56K | – | 0.01 |
| Chesapeake Energy Corporation | Long | Equity-common | US | $728K | 9K | 0.07 |
| Chevron Corporation (Chevron Corporation New) | Long | Equity-common | US | $53K | 339 | 0.01 |
| CHL Mortgage Pass-Through Trust (Chl Mortgage Pass-Through Trust 2007-18) | Long | ABS-collateralized bond/debt obligation | US | $374K | – | 0.04 |
| CHL Mortgage Pass-Through Trust (Cwmbs Inc) | Long | ABS-collateralized bond/debt obligation | US | $111K | – | 0.01 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| CHNGE Mortgage Trust (CHNGE Mortgage Trust 2022-2) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $909K | – | 0.09 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $867K | – | 0.09 |
| CHNGE Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $788K | – | 0.08 |
| Chobani, LLC/Chobani Finance Corporation, Inc. (Chobani Llc Chobani Finance Corporation Inc) | Long | Debt | US | $214K | – | 0.02 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $355K | – | 0.04 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $277K | – | 0.03 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $176K | – | 0.02 |
| CHS/Community Health Systems, Inc. (Chs Community Health System Inc) | Long | Debt | US | $147K | – | 0.02 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $137K | – | 0.01 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $82K | – | 0.01 |
| Chubb, Ltd. (Chubb Ltd) | Long | Equity-common | CH | $784K | 3K | 0.08 |
| Churchill Downs, Inc. (Churchill Downs Inc) | Long | Debt | US | $234K | – | 0.02 |
| Churchill Downs, Inc. (CHURCHILL DOWNS INC) | Long | Debt | US | $180K | – | 0.02 |
| Ciena Corporation | Long | Equity-common | US | $472K | 10K | 0.05 |
| Cigna Group (Cigna Corporation New) | Long | Equity-common | US | $424K | 1K | 0.04 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $157K | – | 0.02 |
| Cigna Group (CIGNA GROUP/THE) | Long | Debt | US | $131K | – | 0.01 |
| CIM Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| Cimpress plc | Long | Debt | IE | $270K | – | 0.03 |
| Cinemark USA, Inc. (CINEMARK USA INC) | Long | Debt | US | $360K | – | 0.04 |
| Cisco Systems, Inc. (Cisco System Inc) | Long | Equity-common | US | $847K | 18K | 0.09 |
| Cisco Systems, Inc. (CISCO SYSTEMS INC) | Long | Debt | US | $265K | – | 0.03 |
| Citibank NA | Long | Debt | US | $254K | – | 0.03 |
| Citigroup Mortgage Loan Trust, Inc. (Citigroup Mortgage Loan Trust 2007-Ar5) | Long | ABS-collateralized bond/debt obligation | US | $796K | – | 0.08 |
| Citigroup Mortgage Loan Trust, Inc. | Long | ABS-collateralized bond/debt obligation | US | $93K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $500K | – | 0.05 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $421K | – | 0.04 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $393K | – | 0.04 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $365K | – | 0.04 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $302K | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $282K | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $270K | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $244K | – | 0.03 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $215K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $165K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $153K | – | 0.02 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $138K | – | 0.01 |
| Citigroup, Inc. (CITIGROUP INC) | Long | Debt | US | $136K | – | 0.01 |
| Citigroup, Inc. (Commercial Credit Co) | Long | Equity-common | US | $53K | 837 | 0.01 |
| Citizens Financial Group, Inc. | Long | Debt | US | $246K | – | 0.03 |
| Citizens Financial Group, Inc., 7.375% | Long | Equity-preferred | US | $73K | 3K | 0.01 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $322K | – | 0.03 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $202K | – | 0.02 |
| Civitas Resources, Inc. (CIVITAS RESOURCES INC) | Long | Debt | US | $93K | – | 0.01 |
| Clarios Global, LP/Clarios US Finance Company, Inc. (CLARIOS GLOBAL LP/US FIN) | Long | Debt | US | $557K | – | 0.06 |
| Clarios Global, LP/Clarios US Finance Company, Inc. (Panther Bf Aggregator 2 Lp Panther Finance Company Inc) | Long | Debt | XX | $186K | – | 0.02 |
| Clarivate Science Holdings Corporation (CLARIV SCI HLD CORP) | Long | Debt | US | $122K | – | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $60K | – | 0.01 |
| Clear Channel Worldwide Holdings, Inc. (CLEAR CHANNEL OUTDOOR HO) | Long | Debt | US | $489K | – | 0.05 |
| Cleveland-Cliffs, Inc. (Cleveland-Cliffs Inc New) | Long | Debt | US | $315K | – | 0.03 |
| Cleveland-Cliffs, Inc. (CLEVELAND-CLIFFS INC) | Long | Debt | US | $199K | – | 0.02 |
| Cloud Software Group, Inc. (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $620K | – | 0.06 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $57K | – | 0.01 |
| CME E-mini Russell 2000 Index (Morgan Stanley & Co) | Derivative-equity | US | $-54K | – | -0.01 | |
| CME E-mini S&P 500 Index (Morgan Stanley & Co) | Derivative-equity | US | $219K | – | 0.02 | |
| CME E-mini S&P Mid-Cap 400 Index (Morgan Stanley & Co) | Derivative-equity | US | $-13K | – | -0.00 | |
| CME Euro Foreign Exchange Currency (Morgan Stanley & Co) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| CMS Energy Corporation, 4.200% | Long | Equity-preferred | US | $435K | 23K | 0.04 |
| CMS Energy Corporation, Convertible | Long | Debt | US | $247K | – | 0.03 |
| CNA Financial Corporation | Long | Debt | US | $263K | – | 0.03 |
| CNH Industrial NV (Cnh Industrial N V) | Long | Equity-common | NL | $305K | 30K | 0.03 |
| CNX Resources Corporation | Long | Debt | US | $152K | – | 0.02 |
| CNX Resources Corporation, Convertible | Long | Debt | US | $578K | – | 0.06 |
| Coca-Cola Company (COCA COLA CO) | Long | Equity-common | US | $317K | 5K | 0.03 |
| Coca-Cola Company (COCA-COLA CO/THE) | Long | Debt | US | $135K | – | 0.01 |
| Cogent Communications Holdings (Cogent Communications Holdings Inc) | Long | Equity-common | US | $293K | 5K | 0.03 |
| Cohu, Inc. (Cohu Inc) | Long | Equity-common | US | $218K | 7K | 0.02 |
| Coinbase Global, Inc., Convertible (COINBASE GLOBAL INC) | Long | Debt | US | $428K | – | 0.04 |
| Coinbase Global, Inc., Convertible (COINBASE GLOBAL INC) | Long | Debt | US | $358K | – | 0.04 |
| COLT Mortgage Loan Trust (COLT Funding LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| Columbia Banking System, Inc. (Columbia Banking System Inc) | Long | Equity-common | US | $41K | 2K | 0.00 |
| Columbia Pipelines Holding Company, LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $277K | – | 0.03 |
| Columbia Pipelines Holding Company, LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $144K | – | 0.01 |
| Columbia Sportswear Company | Long | Equity-common | US | $404K | 5K | 0.04 |
| Comcast Corporation (Comcast Corporation New) | Long | Equity-common | US | $568K | 15K | 0.06 |
| Comcast Corporation | Long | Debt | US | $407K | – | 0.04 |
| Comcast Corporation | Long | Debt | US | $300K | – | 0.03 |
| Comerica, Inc. (Comerica Inc) | Long | Equity-common | US | $290K | 6K | 0.03 |
| Comerica, Inc. (Comerica Inc) | Long | Debt | US | $156K | – | 0.02 |
| Comerica, Inc. (COMERICA INC) | Long | Debt | US | $73K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $129K | – | 0.01 |
| Community Trust Bancorp, Inc. (Community Trust Bancorp Inc) | Long | Equity-common | US | $28K | 644 | 0.00 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $234K | – | 0.02 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $231K | – | 0.02 |
| Comstock Resources, Inc. (COMSTOCK RESOURCES INC) | Long | Debt | US | $78K | – | 0.01 |
| Concentra Escrow Issuer Corporation | Long | Debt | US | $37K | – | 0.00 |
| Connect Finco SARL/Connect US Finco, LLC (Connect Finco Sarl Connect United States Finco Llc) | Long | Debt | US | $222K | – | 0.02 |
| ConocoPhillips | Long | Equity-common | US | $628K | 5K | 0.06 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $60K | – | 0.01 |
| Consolidated Edison Company of New York, Inc. (CON EDISON CO OF NY INC) | Long | Debt | US | $407K | – | 0.04 |
| Consolidated Energy Finance SA | Long | Debt | LU | $603K | – | 0.06 |
| Constellation Brands, Inc. (Constellation Brands Inc) | Long | Debt | US | $237K | – | 0.02 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $137K | – | 0.01 |
| Constellation Brands, Inc. (CONSTELLATION BRANDS INC) | Long | Debt | US | $84K | – | 0.01 |
| Constellation Energy Corporation | Long | Equity-common | US | $558K | 3K | 0.06 |
| Constellation Energy Generation, LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $198K | – | 0.02 |
| Constellation Energy Generation, LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $136K | – | 0.01 |
| Cooper-Standard Holdings, Inc. (Cooper-Standard Holdings Inc) | Long | Equity-common | US | $183K | 15K | 0.02 |
| Cooperatieve Rabobank UA (Rabobank Nederland Global Medium Terminal Nts Book Entry Registered S) | Long | Debt | NL | $143K | – | 0.01 |
| COPT Defense Properties, LP (Corporate Office Pptys L P) | Long | Debt | US | $250K | – | 0.03 |
| COPT Defense Properties, LP, Convertible (COPT DEFENSE PROP LP) | Long | Debt | US | $89K | – | 0.01 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $198K | – | 0.02 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $137K | – | 0.01 |
| Corebridge Financial, Inc. (COREBRIDGE FINANCIAL INC) | Long | Debt | US | $124K | – | 0.01 |
| CoreLogic, Inc. (CORELOGIC INC) | Long | Debt | US | $67K | – | 0.01 |
| Corteva, Inc. (Corteva Inc) | Long | Equity-common | US | $225K | 4K | 0.02 |
| Costco Wholesale Corporation (Costco Wholesale Corporation New) | Long | Equity-common | US | $181K | 213 | 0.02 |
| Coty, Inc. (Coty Inc) | Long | Equity-common | US | $273K | 27K | 0.03 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $471K | – | 0.05 |
| Coty, Inc./HFC Prestige Products, Inc./HFC Prestige International US, LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $98K | – | 0.01 |
| Countrywide Alternative Loan Trust (Cwalt Inc) | Long | ABS-collateralized bond/debt obligation | US | $348K | – | 0.04 |
| Countrywide Alternative Loan Trust (Cwalt Inc) | Long | ABS-collateralized bond/debt obligation | US | $190K | – | 0.02 |
| Countrywide Alternative Loan Trust (Cwalt Inc) | Long | ABS-collateralized bond/debt obligation | US | $119K | – | 0.01 |
| Countrywide Home Loan Mortgage Pass Through Trust (Cwmbs Inc) | Long | ABS-collateralized bond/debt obligation | US | $372K | – | 0.04 |
| CQP Holdco, LP/BIP-V Chinnok Holdco, LLC (CQP HOLDCO LP/BIP-V CHINNOK HOLDCO) | Long | Debt | US | $293K | – | 0.03 |
| Crane NXT Company | Long | Equity-common | US | $123K | 2K | 0.01 |
| Credit Acceptance Corporation | Long | Debt | US | $237K | – | 0.02 |
| Credit Agricole SA (Credit Agricole S A) | Long | Debt | FR | $274K | – | 0.03 |
| Credit Agricole SA (Credit Agricole S A) | Long | Debt | FR | $115K | – | 0.01 |
| Credit Suisse Group AG | Long | Debt | CH | $17K | – | 0.00 |
| Credit Suisse Group AG | Long | Debt | CH | $14K | – | 0.00 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $716K | – | 0.07 |
| Credit Suisse Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $472K | – | 0.05 |
| Crescent Energy Finance, LLC | Long | Debt | US | $377K | – | 0.04 |
| Crescent Energy Finance, LLC | Long | Debt | US | $156K | – | 0.02 |
| Crocs, Inc. (Crocs Inc) | Long | Equity-common | US | $415K | 3K | 0.04 |
| Crocs, Inc. (CROCS INC) | Long | Debt | US | $108K | – | 0.01 |
| Crown Castle, Inc. (Crown Castle International Corporation New) | Long | Equity-common | US | $391K | 4K | 0.04 |
| Crown Castle, Inc. (CROWN CASTLE INC) | Long | Debt | US | $205K | – | 0.02 |
| Crown Cork & Seal Company, Inc. (Crown Holdings Inc) | Long | Debt | US | $390K | – | 0.04 |
| CSG Systems International, Inc., Convertible | Long | Debt | US | $276K | – | 0.03 |
| CSX Corporation | Long | Equity-common | US | $858K | 26K | 0.09 |
| Cushman & Wakefield US Borrower, LLC (Cushman & Wakefield United States Borrower Llc) | Long | Debt | US | $60K | – | 0.01 |
| Cushman and Wakefield plc (Cushman & Wakefield Plc) | Long | Equity-common | GB | $343K | 33K | 0.04 |
| Customers Bancorp, Inc. (Customers Bancorp Inc) | Long | Equity-common | US | $5K | 98 | 0.00 |
| CVS Health Corporation | Long | Debt | US | $426K | – | 0.04 |
| CVS Health Corporation | Long | Debt | US | $364K | – | 0.04 |
| CVS Health Corporation | Long | Debt | US | $267K | – | 0.03 |
| CVS Health Corporation | Long | Debt | US | $133K | – | 0.01 |
| CVS Health Corporation | Long | Debt | US | $119K | – | 0.01 |
| CVS Health Corporation | Long | Debt | US | $98K | – | 0.01 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Equity-common | US | $220K | 2K | 0.02 |
| D.R. Horton, Inc. (D R Horton Inc) | Long | Debt | US | $72K | – | 0.01 |
| Dai-ichi Life Insurance Company, Ltd. (Dai-Ichi Life Holdings Inc) | Long | Debt | JP | $387K | – | 0.04 |
| Daimler Trucks Finance North America, LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $151K | – | 0.02 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $154K | – | 0.02 |
| Dana, Inc. (DANA INC) | Long | Debt | US | $115K | – | 0.01 |
| Danaher Corporation | Long | Equity-common | US | $472K | 2K | 0.05 |
| Datadog, Inc. (Datadog Inc) | Long | Equity-common | US | $316K | 2K | 0.03 |
| Dayforce, Inc., Convertible (DAYFORCE INC) | Long | Debt | US | $30K | – | 0.00 |
| Delek Logistics Partners, LP/Delek Logistics Finance Corporation (DELEK LOG PART/FINANCE) | Long | Debt | US | $277K | – | 0.03 |
| Dell International, LLC/EMC Corporation (DELL INT LLC / EMC CORP) | Long | Debt | US | $101K | – | 0.01 |
| Dell, Inc. (Dell Inc) | Long | Debt | US | $192K | – | 0.02 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Equity-common | US | $415K | 9K | 0.04 |
| Delta Air Lines, Inc. (Delta Air Lines Inc) | Long | Debt | US | $278K | – | 0.03 |
| Delta Air Lines, Inc./SkyMiles IP, Ltd. (DELTA AIR LINES/SKYMILES) | Long | Debt | US | $147K | – | 0.02 |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust (Deutsche Alt-A Secs Inc) | Long | ABS-collateralized bond/debt obligation | US | $610K | – | 0.06 |
| Deutsche Alt-A Securities, Inc., Mortgage Loan Trust (Deutsche Alt-A Secs Inc) | Long | ABS-collateralized bond/debt obligation | US | $253K | – | 0.03 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $421K | – | 0.04 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $231K | – | 0.02 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $198K | – | 0.02 |
| Deutsche Bank AG/New York, NY (DEUTSCHE BANK NY) | Long | Debt | DE | $176K | – | 0.02 |
| Deutsche Telekom International Finance BV (Deutsche Telekom International Finance B V) | Long | Debt | NL | $429K | – | 0.04 |
| Devon Energy Corporation | Long | Equity-common | US | $877K | 19K | 0.09 |
| Diageo Capital plc | Long | Debt | GB | $260K | – | 0.03 |
| Diageo Capital plc | Long | Debt | GB | $126K | – | 0.01 |
| Diamond Foreign Asset Company/Diamond Finance, LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $103K | – | 0.01 |
| Diamondback Energy, Inc. (DIAMONDBACK ENERGY INC) | Long | Debt | US | $312K | – | 0.03 |
| DIRECTV Financing, LLC/DIRECTV Financing Co-Obligor, Inc. (DIRECTV FIN LLC/COINC) | Long | Debt | US | $780K | – | 0.08 |
| Discover Bank (Discover Bank Greenwood Del) | Long | Debt | US | $260K | – | 0.03 |
| Discover Financial Services (Discover Financial Svcs) | Long | Equity-common | US | $379K | 3K | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $74K | – | 0.01 |
| Diversified Healthcare Trust | Long | Debt | US | $125K | – | 0.01 |
| DocuSign, Inc. (Docusign Inc) | Long | Equity-common | US | $379K | 7K | 0.04 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $253K | – | 0.03 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $226K | – | 0.02 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $222K | – | 0.02 |
| Dominion Energy, Inc. (Dominion Energy Midstream Partners Lp) | Long | Debt | US | $162K | – | 0.02 |
| Dominion Energy, Inc. (DOMINION ENERGY INC) | Long | Debt | US | $145K | – | 0.01 |
| Drawbridge Special Opportunities Fund, LP | Long | Debt | US | $391K | – | 0.04 |
| Dryden 36 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-other | KY | $1M | – | 0.11 |
| DT Midstream, Inc. (DT MIDSTREAM INC) | Long | Debt | US | $186K | – | 0.02 |
| DTE Energy Company | Long | Debt | US | $208K | – | 0.02 |
| DTE Energy Company | Long | Debt | US | $138K | – | 0.01 |
| Duke Energy Carolinas, LLC | Long | Debt | US | $403K | – | 0.04 |
| Duke Energy Corporation (DUKE ENERGY CORP NEW) | Long | Equity-common | US | $473K | 5K | 0.05 |
| Duke Energy Corporation | Long | Debt | US | $295K | – | 0.03 |
| Duke Energy Corporation | Long | Debt | US | $215K | – | 0.02 |
| Duke Energy Corporation | Long | Debt | US | $182K | – | 0.02 |
| Duke Energy Corporation | Long | Debt | US | $149K | – | 0.02 |
| Duke Energy Corporation | Long | Debt | US | $130K | – | 0.01 |
| Duke Energy Corporation | Long | Debt | US | $127K | – | 0.01 |
| Duke Energy Corporation, Convertible | Long | Debt | US | $568K | – | 0.06 |
| Duke Energy Ohio, Inc. (DUKE ENERGY OHIO INC) | Long | Debt | US | $131K | – | 0.01 |
| Dye & Durham, Ltd. (DYE & DURHAM LIMITED) | Long | Debt | CA | $189K | – | 0.02 |
| Eagle Materials, Inc. (Eagle Matls Inc) | Long | Equity-common | US | $24K | 111 | 0.00 |
| EastGroup Properties, Inc. (Eastgroup Pptys Inc) | Long | Equity-common | US | $148K | 870 | 0.02 |
| Eastman Chemical Company | Long | Equity-common | US | $337K | 3K | 0.03 |
| Eaton Vance Limited Duration Income Fund (Eaton Vance Limited Duration Income Fd) | Long | Registered Investment Company | US | $317K | 33K | 0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund (Eaton Vance Tax-Managed Global DIVersified Equity Income Fd) | Long | Registered Investment Company | US | $87K | 10K | 0.01 |
| eBay, Inc. (Ebay Inc) | Long | Equity-common | US | $246K | 5K | 0.03 |
| Ecolab, Inc. (Ecolab Inc) | Long | Equity-common | US | $233K | 980 | 0.02 |
| Ecolab, Inc. (ECOLAB INC) | Long | Debt | US | $143K | – | 0.01 |
| Edgewell Personal Care Company | Long | Debt | US | $254K | – | 0.03 |
| Edison International | Long | Debt | US | $259K | – | 0.03 |
| Edison International | Long | Debt | US | $228K | – | 0.02 |
| Edison International | Long | Debt | US | $184K | – | 0.02 |
| Edison International | Long | Debt | US | $141K | – | 0.01 |
| Edwards Lifesciences Corporation | Long | Equity-common | US | $358K | 4K | 0.04 |
| eG Global Finance plc | Long | Debt | GB | $64K | – | 0.01 |
| Electronic Arts, Inc. (Electronic Arts Inc) | Long | Equity-common | US | $7K | 51 | 0.00 |
| Elevance Health, Inc. (Wellpoint Inc) | Long | Equity-common | US | $793K | 1K | 0.08 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $350K | – | 0.04 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $269K | – | 0.03 |
| Elevance Health, Inc. (ELEVANCE HEALTH INC) | Long | Debt | US | $198K | – | 0.02 |
| Eli Lilly & Company (Lilly Eli & Co) | Long | Equity-common | US | $892K | 985 | 0.09 |
| Eli Lilly & Company | Long | Debt | US | $260K | – | 0.03 |
| Eli Lilly & Company | Long | Debt | US | $260K | – | 0.03 |
| Ellington Credit Company (Ellington Residential Mortgage Reit) | Long | Equity-common | US | $8K | 1K | 0.00 |
| Embecta Corporation | Long | Debt | US | $116K | – | 0.01 |
| Emerald Holding, Inc. (Emerald Holding Inc) | Long | Equity-common | US | $3K | 613 | 0.00 |
| EMRLD Borrower, LP/Emerald Co-Issuer, Inc. (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $410K | – | 0.04 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $269K | – | 0.03 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $260K | – | 0.03 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $202K | – | 0.02 |
| Enbridge, Inc. (ENBRIDGE INC) | Long | Debt | CA | $67K | – | 0.01 |
| Encompass Health Corporation | Long | Debt | US | $517K | – | 0.05 |
| Encompass Health Corporation | Long | Equity-common | US | $183K | 2K | 0.02 |
| Encore Capital Group, Inc., Convertible (ENCORE CAPITAL GROUP INC) | Long | Debt | US | $237K | – | 0.02 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $124K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $241K | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $222K | – | 0.02 |
| Enerflex, Ltd. (ENERFLEX LTD) | Long | Debt | CA | $243K | – | 0.02 |
| Energizer Holdings, Inc. (Energizer Holdings Inc New) | Long | Debt | US | $403K | – | 0.04 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $478K | – | 0.05 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $286K | – | 0.03 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $143K | – | 0.01 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $135K | – | 0.01 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $134K | – | 0.01 |
| Energy Transfer, LP (Enable Midstream Partners Lp) | Long | Debt | US | $131K | – | 0.01 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $105K | – | 0.01 |
| Energy Transfer, LP (ENERGY TRANSFER LP) | Long | Debt | US | $82K | – | 0.01 |
| Enovis Corporation (Colfax Corp) | Long | Equity-common | US | $301K | 7K | 0.03 |
| Enphase Energy, Inc. (Enphase Energy Inc) | Long | Equity-common | US | $254K | 3K | 0.03 |
| Entergy Corporation (ENTERGY CORP NEW) | Long | Equity-common | US | $430K | 4K | 0.04 |
| Entergy Corporation | Long | Debt | US | $141K | – | 0.01 |
| Entergy Corporation | Long | Debt | US | $115K | – | 0.01 |
| Enterprise Financial Services Corporation (Enterprise Financial Svcs Corp) | Long | Equity-common | US | $22K | 537 | 0.00 |
| Enterprise Products Operating, LLC (Enterprise Prods Operating Llc) | Long | Debt | US | $279K | – | 0.03 |
| Enterprise Products Operating, LLC (Enterprise Prods Operating Llc) | Long | Debt | US | $126K | – | 0.01 |
| Enterprise Products Partners, LP (Enterprise Prods Partners L P) | Long | Equity-common | US | $516K | 18K | 0.05 |
| Envista Holdings Corporation, Convertible | Long | Debt | US | $129K | – | 0.01 |
| EOG Resources, Inc. (Eog Resources Inc) | Long | Equity-common | US | $404K | 3K | 0.04 |
| EQM Midstream Partners, LP (EQM MIDSTREAM PARTNERS LP) | Long | Debt | US | $694K | – | 0.07 |
| Equinix, Inc. (Equinix Inc) | Long | Equity-common | US | $198K | 262 | 0.02 |
| EquipmentShare.com, Inc. (EQUIPMENTSHARE.COM INC) | Long | Debt | US | $130K | – | 0.01 |
| Equitable Holdings, Inc. (Equitable Holdings Inc) | Long | Debt | US | $33K | – | 0.00 |
| Equitable Holdings, Inc., 5.250% (Equitable Holdings Inc) | Long | Equity-preferred | US | $196K | 9K | 0.02 |
| ERAC USA Finance, LLC (ERAC USA FINANCE LLC) | Long | Debt | US | $274K | – | 0.03 |
| ERAC USA Finance, LLC (Erac Usa Finance Llc) | Long | Debt | US | $209K | – | 0.02 |
| ESAB Corporation | Long | Debt | US | $99K | – | 0.01 |
| Essential Properties Realty Trust, Inc. (Essential Pptys Realty Trust Inc) | Long | Equity-common | US | $340K | 12K | 0.03 |
| Eurex Euro STOXX 50 Index (Morgan Stanley & Co) | Derivative-equity | US | $-146K | – | -0.02 | |
| Euronet Worldwide, Inc., Convertible (Euronet Worldwide Inc) | Long | Debt | US | $306K | – | 0.03 |
| Evergy, Inc. (Evergy Inc) | Long | Equity-common | US | $358K | 7K | 0.04 |
| Evergy, Inc. (Evergy Inc) | Long | Debt | US | $161K | – | 0.02 |
| Evergy, Inc., Convertible (EVERGY INC) | Long | Debt | US | $459K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $287K | – | 0.03 |
| Exelon Corporation | Long | Debt | US | $519K | – | 0.05 |
| Exelon Corporation | Long | Debt | US | $122K | – | 0.01 |
| ExlService Holdings, Inc. (Exlservice Holdings Inc) | Long | Equity-common | US | $231K | 7K | 0.02 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Equity-common | US | $240K | 2K | 0.02 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $206K | – | 0.02 |
| Expedia Group, Inc., Convertible (EXPEDIA GROUP INC) | Long | Debt | US | $320K | – | 0.03 |
| Expeditors International of Washington, Inc. (Expeditors International Washington Inc) | Long | Equity-common | US | $305K | 2K | 0.03 |
| Extra Space Storage, Inc. (Extra Space Storage Inc) | Long | Equity-common | US | $224K | 1K | 0.02 |
| Extra Space Storage, LP (EXTRA SPACE STORAGE LP) | Long | Debt | US | $124K | – | 0.01 |
| Extra Space Storage, LP (EXTRA SPACE STORAGE LP) | Long | Debt | US | $111K | – | 0.01 |
| Exxon Mobil Corporation | Long | Equity-common | US | $1M | 12K | 0.14 |
| F.N.B. Corporation (F New Brunswick Corp) | Long | Equity-common | US | $252K | 18K | 0.03 |
| Fabrinet | Long | Equity-common | KY | $363K | 1K | 0.04 |
| FactSet Research Systems, Inc. (Factset Research System Inc) | Long | Equity-common | US | $165K | 403 | 0.02 |
| Fairfax Financial Holdings, Ltd. (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $204K | – | 0.02 |
| Fastenal Company | Long | Equity-common | US | $917K | 15K | 0.09 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $1M | – | 0.11 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $997K | – | 0.10 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $988K | – | 0.10 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $496K | – | 0.05 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $397K | – | 0.04 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $299K | – | 0.03 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| Federal Home Loan Mortgage Corporation | Long | ABS-collateralized bond/debt obligation | US | $145K | – | 0.01 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.27 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $485K | – | 0.05 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $106K | – | 0.01 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $62K | – | 0.01 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $50K | – | 0.01 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $32K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $17K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corporation - REMIC | Long | ABS-collateralized bond/debt obligation | US | $845.72 | – | 0.00 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.89 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.67 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.60 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.52 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.42 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $565K | – | 0.06 |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $459K | – | 0.05 |
| Federal Home Loan Mortgage Corporation Gold 15-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.41 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $90K | – | 0.01 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $57K | – | 0.01 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $38K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $31K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $24K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $18K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $16K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $14K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $12K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $10K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $9K | – | 0.00 |
| Federal National Mortgage Association - REMIC | Long | ABS-collateralized bond/debt obligation | US | $7K | – | 0.00 |
| Federal National Mortgage Association Conventional 20-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $16M | – | 1.64 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.96 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.92 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $9M | – | 0.89 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.76 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.71 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.69 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $7M | – | 0.69 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.64 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.60 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $6M | – | 0.58 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.56 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $5M | – | 0.47 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.45 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.44 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.40 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.38 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $771K | – | 0.08 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $602K | – | 0.06 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $520K | – | 0.05 |
| Federal National Mortgage Association Conventional 30-Yr. Pass Through | Long | ABS-mortgage backed security | US | $301K | – | 0.03 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $8M | – | 0.83 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.35 |
| Federal National Mortgage Association Conventional 40-Yr. Pass Through | Long | ABS-mortgage backed security | US | $3M | – | 0.31 |
| Federal Realty OP, LP, Convertible (FEDERAL REALTY OP LP) | Long | Debt | US | $170K | – | 0.02 |
| Fells Point Funding Trust | Long | Debt | US | $250K | – | 0.03 |
| Ferguson plc (Ferguson Plc New) | Long | Equity-common | JE | $377K | 2K | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $309K | – | 0.03 |
| Fifth Third Bancorp | Long | Debt | US | $139K | – | 0.01 |
| Fifth Third Bank NA | Long | Debt | US | $333K | – | 0.03 |
| Financial Institutions, Inc. (Financial Instns Inc) | Long | Equity-common | US | $4K | 208 | 0.00 |
| First Bancshares, Inc. (First Bancshares Inc Miss) | Long | Equity-common | US | $21K | 817 | 0.00 |
| First Citizens BancShares, Inc./NC (First Ctzns Bancshares Inc Del) | Long | Equity-common | US | $197K | 117 | 0.02 |
| First Horizon Alternative Mortgage Securities Trust (First Horizon Mortgage Passthru Tr) | Long | ABS-collateralized bond/debt obligation | US | $154K | – | 0.02 |
| First Horizon Alternative Mortgage Securities Trust (First Horizon Mortgage Passthru Tr) | Long | ABS-collateralized bond/debt obligation | US | $133K | – | 0.01 |
| First Horizon Bank (Iberiabank Lafayette La) | Long | Debt | US | $189K | – | 0.02 |
| First Mid-Illinois Bancshares, Inc. (First Mid Bancshares Inc) | Long | Equity-common | US | $5K | 146 | 0.00 |
| First Quantum Minerals, Ltd. (First Quantum Minerals Ltd) | Long | Debt | CA | $146K | – | 0.01 |
| First Trust High Income Long/Short Fund (First Trust High Income Long Short Fd) | Long | Registered Investment Company | US | $286K | 23K | 0.03 |
| FirstCash, Inc. (FIRSTCASH INC) | Long | Debt | US | $278K | – | 0.03 |
| FirstEnergy Corporation, Convertible | Long | Debt | US | $531K | – | 0.05 |
| FirstKey Homes Trust | Long | ABS-other | US | $1M | – | 0.14 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $266K | – | 0.03 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $264K | – | 0.03 |
| Fiserv, Inc. (Fiserv Inc Discount Commercial Paper 42 Yrs 3&4) | Long | Debt | US | $207K | – | 0.02 |
| Fiserv, Inc. (Fiserv Inc Discount Commercial Paper 42 Yrs 3&4) | Long | Equity-common | US | $150K | 1K | 0.02 |
| Fiserv, Inc. (FISERV INC) | Long | Debt | US | $66K | – | 0.01 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $183K | – | 0.02 |
| Flagstar Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $431K | – | 0.04 |
| Flowserve Corporation | Long | Equity-common | US | $400K | 8K | 0.04 |
| Fluor Corporation (Fluor Corporation New) | Long | Equity-common | US | $319K | 7K | 0.03 |
| Fluor Corporation, Convertible | Long | Debt | US | $596K | – | 0.06 |
| FMC Corporation | Long | Debt | US | $134K | – | 0.01 |
| Ford Motor Company, Convertible | Long | Debt | US | $716K | – | 0.07 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $238K | – | 0.02 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $225K | – | 0.02 |
| Ford Motor Credit Company, LLC (FORD MOTOR CREDIT CO LLC) | Long | Debt | US | $220K | – | 0.02 |
| Forestar Group, Inc. (FORESTAR GROUP INC) | Long | Debt | US | $119K | – | 0.01 |
| FormFactor, Inc. (Formfactor Inc) | Long | Equity-common | US | $93K | 2K | 0.01 |
| Fortinet, Inc. (Fortinet Inc) | Long | Equity-common | US | $202K | 3K | 0.02 |
| Fortrea Holdings, Inc. (FORTREA HOLDINGS INC) | Long | Debt | US | $107K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $228K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $171K | – | 0.02 |
| Fortress Transportation and Infrastructure Investors, LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $119K | – | 0.01 |
| Freedom Mortgage Corporation | Long | Debt | US | $121K | – | 0.01 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $274K | – | 0.03 |
| Freedom Mortgage Holdings, LLC | Long | Debt | US | $115K | – | 0.01 |
| Frontier Communications Holdings, LLC (Frontier Communications Corp) | Long | Debt | US | $439K | – | 0.05 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $178K | – | 0.02 |
| Frontier Communications Holdings, LLC | Long | Debt | US | $122K | – | 0.01 |
| FS KKR Capital Corporation | Long | Debt | US | $126K | – | 0.01 |
| FS KKR Capital Corporation | Long | Debt | US | $119K | – | 0.01 |
| Gap, Inc. (GAP INC/THE) | Long | Debt | US | $74K | – | 0.01 |
| Garmin, Ltd. (Garmin Ltd) | Long | Equity-common | CH | $413K | 3K | 0.04 |
| Garrett Motion Holdings, Inc./Garrett LX I SARL (GARRETT MOTION HLD/SARL) | Long | Debt | US | $170K | – | 0.02 |
| Gates Corporation (GATES CORPORATION/DE) | Long | Debt | US | $74K | – | 0.01 |
| GCAT Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.10 |
| GCAT Trust | Long | ABS-collateralized bond/debt obligation | US | $703K | – | 0.07 |
| GCI, LLC (Gci Llc) | Long | Debt | US | $321K | – | 0.03 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $153K | – | 0.02 |
| Gen Digital, Inc. (GEN DIGITAL INC) | Long | Debt | US | $10K | – | 0.00 |
| General Dynamics Corporation | Long | Equity-common | US | $493K | 2K | 0.05 |
| General Mills, Inc. (GENERAL MILLS INC) | Long | Debt | US | $52K | – | 0.01 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $260K | – | 0.03 |
| General Motors Financial Company, Inc. (General Mtrs Financial Company Inc) | Long | Debt | US | $253K | – | 0.03 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $223K | – | 0.02 |
| General Motors Financial Company, Inc. (General Mtrs Financial Company Inc) | Long | Debt | US | $195K | – | 0.02 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $160K | – | 0.02 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $156K | – | 0.02 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $145K | – | 0.01 |
| General Motors Financial Company, Inc. (GENERAL MOTORS FINL CO) | Long | Debt | US | $97K | – | 0.01 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $291K | – | 0.03 |
| Genesis Energy LP/Genesis Energy Finance Corporation (GENESIS ENERGY LP/FIN) | Long | Debt | US | $203K | – | 0.02 |
| Genuine Parts Company | Long | Debt | US | $144K | – | 0.01 |
| Georgia Power Company | Long | Debt | US | $80K | – | 0.01 |
| GFL Environmental, Inc. (Gfl Environmental Inc) | Long | Debt | CA | $372K | – | 0.04 |
| GFL Environmental, Inc. (GFL ENVIRONMENTAL INC) | Long | Debt | CA | $289K | – | 0.03 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $131K | – | 0.01 |
| GGAM Finance, Ltd. (GGAM FINANCE LTD) | Long | Debt | KY | $101K | – | 0.01 |
| Gilat Satellite Networks, Ltd. (Gilat Satellite Networks Ltd) | Long | Equity-common | IL | $29K | 6K | 0.00 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Equity-common | US | $465K | 7K | 0.05 |
| Gilead Sciences, Inc. (GILEAD SCIENCES INC) | Long | Debt | US | $132K | – | 0.01 |
| Glacier Bancorp, Inc. (Glacier Bancorp Inc) | Long | Equity-common | US | $209K | 6K | 0.02 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $265K | – | 0.03 |
| Glencore Funding, LLC (Glencore Funding Llc) | Long | Debt | US | $189K | – | 0.02 |
| Glencore Funding, LLC (GLENCORE FUNDING LLC) | Long | Debt | US | $131K | – | 0.01 |
| Global Net Lease, Inc./Global Net Lease Operating Partnership, LP (Global Net Lease Inc & Global Net Lease Operating Partnership L P) | Long | Debt | US | $320K | – | 0.03 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $206K | – | 0.02 |
| Global Payments, Inc. (GLOBAL PAYMENTS INC) | Long | Debt | US | $159K | – | 0.02 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Debt | US | $118K | – | 0.01 |
| Global Payments, Inc. (Global Pmts Inc) | Long | Debt | US | $80K | – | 0.01 |
| Global Payments, Inc., Convertible (GLOBAL PAYMENTS INC) | Long | Debt | US | $493K | – | 0.05 |
| GMAC Mortgage Corporation Loan Trust (Gmacm Mortgage Loan Tr) | Long | ABS-collateralized bond/debt obligation | US | $262K | – | 0.03 |
| GoDaddy Operating Company, LLC/GD Finance Company, Inc. (GO DADDY OPCO/FINCO) | Long | Debt | US | $108K | – | 0.01 |
| GoDaddy, Inc. (Godaddy Inc) | Long | Equity-common | US | $271K | 2K | 0.03 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $208K | – | 0.02 |
| goeasy, Ltd. (GOEASY LTD) | Long | Debt | CA | $61K | – | 0.01 |
| Goldman Sachs BDC, Inc. (GOLDMAN SACHS BDC INC) | Long | Debt | US | $123K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $421K | – | 0.04 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $272K | – | 0.03 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $248K | – | 0.03 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $238K | – | 0.02 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $219K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $215K | – | 0.02 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc Medium Terminal Nts Fxd Rate Book Entry) | Long | Debt | US | $189K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $181K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $148K | – | 0.02 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $146K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $131K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $122K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $110K | – | 0.01 |
| Goldman Sachs Group, Inc. (GOLDMAN SACHS GROUP INC) | Long | Debt | US | $108K | – | 0.01 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $233K | – | 0.02 |
| Goodyear Tire & Rubber Company | Long | Debt | US | $115K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-collateralized bond/debt obligation | US | $2K | – | 0.00 |
| Graco, Inc. (Graco Inc) | Long | Equity-common | US | $46K | 579 | 0.00 |
| Grand Canyon Education, Inc. (Grand Canyon Education Inc) | Long | Equity-common | US | $178K | 1K | 0.02 |
| Gray Television, Inc. (GRAY TELEVISION INC) | Long | Debt | US | $340K | – | 0.03 |
| Gray Television, Inc. (Gray Escrow Inc) | Long | Debt | US | $190K | – | 0.02 |
| Great Southern Bancorp, Inc. (Great Southern Bancorp Inc) | Long | Equity-common | US | $28K | 506 | 0.00 |
| Greenbrier Companies, Inc., Convertible (GREENBRIER COS INC) | Long | Debt | US | $354K | – | 0.04 |
| Greif, Inc. (Greif Inc) | Long | Equity-common | US | $164K | 3K | 0.02 |
| Grifols SA | Long | Debt | ES | $129K | – | 0.01 |
| GS Mortgage-Backed Securities Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.10 |
| Guidewire Software, Inc. (Guidewire Software Inc) | Long | Equity-common | US | $425K | 3K | 0.04 |
| H&E Equipment Services, Inc. (H & E Equipment Svcs Inc) | Long | Debt | US | $604K | – | 0.06 |
| Haemonetics Corporation (Haemonetics Corporation Mass) | Long | Equity-common | US | $281K | 3K | 0.03 |
| Halliburton Company | Long | Equity-common | US | $482K | 14K | 0.05 |
| Halozyme Therapeutics, Inc. (Halozyme Therapeutics Inc) | Long | Equity-common | US | $188K | 4K | 0.02 |
| Hanesbrands, Inc. (HANESBRANDS INC) | Long | Debt | US | $142K | – | 0.01 |
| Hanesbrands, Inc. (Hanesbrands Inc) | Long | Debt | US | $137K | – | 0.01 |
| Hanmi Financial Corporation | Long | Equity-common | US | $33K | 2K | 0.00 |
| Harley-Davidson Financial Services, Inc. (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $209K | – | 0.02 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Debt | US | $115K | – | 0.01 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Debt | US | $111K | – | 0.01 |
| Hartford Financial Services Group, Inc. (Hartford Financial Svcs Group Inc) | Long | Equity-common | US | $7K | 67 | 0.00 |
| Harvest Midstream I, LP (Harvest Midstream I L P) | Long | Debt | US | $306K | – | 0.03 |
| Harvest Midstream I, LP (HARVEST MIDSTREAM I LP) | Long | Debt | US | $182K | – | 0.02 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $186K | – | 0.02 |
| HAT Holdings I, LLC/HAT Holdings II, LLC, Convertible (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $31K | – | 0.00 |
| Hawaiian Brand Intellectual Property, Ltd. | Long | Debt | KY | $125K | – | 0.01 |
| Health Care Service Corporation | Long | Debt | US | $205K | – | 0.02 |
| Healthcare Realty Trust, Inc. (Healthcare Realty Trust Inc) | Long | Equity-common | US | $323K | 20K | 0.03 |
| Heartland Financial USA, Inc. (First Shs Inc) | Long | Equity-common | US | $16K | 359 | 0.00 |
| Hecla Mining Company | Long | Debt | US | $160K | – | 0.02 |
| Helios Technologies, Inc. (Helios Technologies Inc) | Long | Equity-common | US | $270K | 6K | 0.03 |
| Herbalife Nutrition, Ltd./HLF Financing, Inc. (Herbalife Nutrition Limited Hlf Financing Inc) | Long | Debt | XX | $116K | – | 0.01 |
| Herc Holdings, Inc. (Herc Holdings Inc) | Long | Debt | US | $200K | – | 0.02 |
| Herc Holdings, Inc. (HERC HOLDINGS INC) | Long | Debt | US | $197K | – | 0.02 |
| Heritage Financial Corporation (Heritage Financial Corporation Wash) | Long | Equity-common | US | $9K | 496 | 0.00 |
| Hess Midstream Operations, LP | Long | Debt | US | $247K | – | 0.03 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $314K | – | 0.03 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $264K | – | 0.03 |
| Hilcorp Energy I, LP/Hilcorp Finance Company (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $115K | – | 0.01 |
| Hilton Domestic Operating Company, Inc. (Hilton Domestic Operating Company Inc) | Long | Debt | US | $527K | – | 0.05 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $295K | – | 0.03 |
| Hilton Domestic Operating Company, Inc. | Long | Debt | US | $54K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow, LLC/Hilton Grand Vacations Borrower Escrow, Inc. (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $398K | – | 0.04 |
| Hilton Worldwide Holdings, Inc. (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $578K | 3K | 0.06 |
| HLF Financing SARL, LLC/Herbalife International, Inc. (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $153K | – | 0.02 |
| Home Depot, Inc. (Home Depot Inc) | Long | Equity-common | US | $519K | 2K | 0.05 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $190K | – | 0.02 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $126K | – | 0.01 |
| Home Depot, Inc. (HOME DEPOT INC) | Long | Debt | US | $126K | – | 0.01 |
| Home RE, Ltd. (Home Re Ltd) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.17 |
| Home RE, Ltd. (Home Re Ltd) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| Hometrust Bancshares, Inc. (Hometrust Bancshares Inc) | Long | Equity-common | US | $16K | 536 | 0.00 |
| Honeywell International, Inc. (Tetra Tech Inc) | Long | Equity-common | US | $516K | 2K | 0.05 |
| Honeywell International, Inc. | Long | Debt | US | $264K | – | 0.03 |
| Hope Bancorp, Inc. (Hope Bancorp Inc) | Long | Equity-common | US | $17K | 2K | 0.00 |
| Hotwire Funding, LLC (Hotwire Funding LLC) | Long | ABS-other | US | $2M | – | 0.16 |
| Houlihan Lokey, Inc. (Houlihan Lokey Inc) | Long | Equity-common | US | $432K | 3K | 0.04 |
| Howard Midstream Energy Partners, LLC | Long | Debt | US | $196K | – | 0.02 |
| Howmet Aerospace, Inc. (Arconic Inc) | Long | Equity-common | US | $834K | 11K | 0.09 |
| Howmet Aerospace, Inc. (HOWMET AEROSPACE INC) | Long | Debt | US | $215K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $353K | – | 0.04 |
| HSBC Holdings plc | Long | Debt | GB | $205K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $185K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $150K | – | 0.02 |
| HSBC Holdings plc | Long | Debt | GB | $133K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $81K | – | 0.01 |
| HTAP | Long | ABS-collateralized bond/debt obligation | US | $978K | – | 0.10 |
| HUB International, Ltd. (HUB INTERNATIONAL LTD) | Long | Debt | US | $353K | – | 0.04 |
| Hudbay Minerals, Inc. (HUDBAY MINERALS INC) | Long | Debt | CA | $362K | – | 0.04 |
| Humana, Inc. (Humana Inc) | Long | Equity-common | US | $401K | 1K | 0.04 |
| Huntington Bancshares, Inc./OH | Long | Debt | US | $378K | – | 0.04 |
| Huntington Bancshares, Inc./OH | Long | Debt | US | $326K | – | 0.03 |
| Huntington Ingalls Industries, Inc. (Huntington Ingalls Inds Inc) | Long | Debt | US | $184K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $185K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $142K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $85K | – | 0.01 |
| IBM International Capital Private, Ltd. (IBM INTERNAT CAPITAL) | Long | Debt | SG | $199K | – | 0.02 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $450K | – | 0.05 |
| Icahn Enterprises, LP/Icahn Enterprises Finance Corporation (Icahn Enterprises L P Icahn Enterprises Finance Corp) | Long | Debt | US | $188K | – | 0.02 |
| ICE mini MSCI EAFE Index (J.P. Morgan) | Derivative-equity | US | $85K | – | 0.01 | |
| ICE US mini MSCI Emerging Markets Index (Morgan Stanley & Co) | Derivative-equity | US | $16K | – | 0.00 | |
| II-VI, Inc. (COHERENT CORP) | Long | Debt | US | $121K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $317K | – | 0.03 |
| Iliad Holding SASU | Long | Debt | FR | $262K | – | 0.03 |
| Illuminate Buyer, LLC/Illuminate Holdings IV, Inc. (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $143K | – | 0.01 |
| Imperial Brands Finance plc | Long | Debt | GB | $164K | – | 0.02 |
| Independent Bank Corporation/MI (Independent Bank Corporation Mich) | Long | Equity-common | US | $8K | 296 | 0.00 |
| IndyMac IMJA Mortgage Loan Trust (Indymac Imja Mortgage Loan Trust 2007-A3) | Long | ABS-collateralized bond/debt obligation | US | $411K | – | 0.04 |
| INEOS Finance plc | Long | Debt | GB | $357K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $241K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $202K | – | 0.02 |
| Ingersoll Rand, Inc. (Ingersoll Rand Inc) | Long | Equity-common | US | $281K | 3K | 0.03 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $226K | – | 0.02 |
| Ingersoll Rand, Inc. (INGERSOLL RAND INC) | Long | Debt | US | $70K | – | 0.01 |
| Ingevity Corporation | Long | Equity-common | US | $243K | 6K | 0.02 |
| Insight Enterprises, Inc. (Insight Enterprises Inc) | Long | Equity-common | US | $155K | 780 | 0.02 |
| Integer Holdings Corporation, Convertible | Long | Debt | US | $614K | – | 0.06 |
| Intel Corporation | Long | Debt | US | $266K | – | 0.03 |
| Intel Corporation | Long | Debt | US | $258K | – | 0.03 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $295K | – | 0.03 |
| Intercontinental Exchange, Inc. (Intercontinental Exchange Inc) | Long | Equity-common | US | $1M | 9K | 0.13 |
| Intercontinental Exchange, Inc. (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $208K | – | 0.02 |
| InterDigital, Inc., Convertible (INTERDIGITAL INC) | Long | Debt | US | $608K | – | 0.06 |
| International Business Machines Corporation (International Business Machs Corp) | Long | Equity-common | US | $861K | 5K | 0.09 |
| International Flavors & Fragrances, Inc. (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $190K | – | 0.02 |
| International Game Technology plc | Long | Debt | GB | $493K | – | 0.05 |
| Intesa Sanpaolo SPA | Long | Debt | IT | $127K | – | 0.01 |
| Intuitive Surgical, Inc. (IntuitIVe Surgical Inc) | Long | Equity-common | US | $339K | 762 | 0.03 |
| Invesco Dynamic Credit Opportunities Fund | Long | Registered Investment Company | US | $63K | 6K | 0.01 |
| Invitation Homes Operating Partnership, LP | Long | Debt | US | $180K | – | 0.02 |
| ION Trading Technologies SARL | Long | Debt | LU | $241K | – | 0.02 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Debt | US | $833K | – | 0.09 |
| Iron Mountain, Inc. (IRON MOUNTAIN INC) | Long | Debt | US | $343K | – | 0.04 |
| Iron Mountain, Inc. (Iron Mountain Inc New) | Long | Debt | US | $141K | – | 0.01 |
| iShares Broad USD High Yield Corporate Bond ETF (Ishares Tr) | Long | Registered Investment Company | US | $2M | 67K | 0.25 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF (Ishares Tr) | Long | Registered Investment Company | US | $1M | 14K | 0.15 |
| ITC Holdings Corporation | Long | Debt | US | $139K | – | 0.01 |
| ITT Holdings, LLC (ITT HOLDINGS LLC) | Long | Debt | US | $394K | – | 0.04 |
| Ivanhoe Mines, Ltd. (Ivanhoe Mines Ltd.) | Long | Equity-common | CA | $249K | 19K | 0.03 |
| J & J Snack Foods Corporation | Long | Equity-common | US | $185K | 1K | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Equity-common | US | $2M | 8K | 0.16 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $542K | – | 0.06 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $504K | – | 0.05 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $375K | – | 0.04 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $349K | – | 0.04 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $304K | – | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $279K | – | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $272K | – | 0.03 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $244K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $234K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $207K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $156K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $148K | – | 0.02 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $142K | – | 0.01 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $141K | – | 0.01 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $119K | – | 0.01 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $118K | – | 0.01 |
| J.P. Morgan Chase & Company (JPMORGAN CHASE & CO) | Long | Debt | US | $69K | – | 0.01 |
| J.P. Morgan Chase & Company, 4.200% (JPMORGAN CHASE & CO) | Long | Equity-preferred | US | $439K | 23K | 0.05 |
| J.P. Morgan Chase & Company, 4.750% (JPMORGAN CHASE & CO) | Long | Equity-preferred | US | $344K | 16K | 0.04 |
| J.P. Morgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $250K | – | 0.03 |
| J.P. Morgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| J.P. Morgan Mortgage Trust (JP Morgan Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $598K | – | 0.06 |
| J.P. Morgan Mortgage Trust (J P Morgan Mortgage Tr) | Long | ABS-collateralized bond/debt obligation | US | $257K | – | 0.03 |
| J.P. Morgan Mortgage Trust (J P Morgan Mortgage Tr) | Long | ABS-collateralized bond/debt obligation | US | $74K | – | 0.01 |
| Jabil, Inc. (JABIL INC) | Long | Debt | US | $133K | – | 0.01 |
| Jacobs Entertainment, Inc. (JACOBS ENTERTAINMENT INC) | Long | Debt | US | $211K | – | 0.02 |
| Jacobs Solutions, Inc. (Jacobs Solutions Inc) | Long | Equity-common | US | $291K | 2K | 0.03 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $137K | – | 0.01 |
| Jane Street Group/JSG Finance, Inc. (JANE STREET GRP/JSG FIN) | Long | Debt | US | $179K | – | 0.02 |
| Janus International Group, Inc. (Janus International Group Inc) | Long | Equity-common | US | $266K | 21K | 0.03 |
| Jazz Investments I, Ltd., Convertible (Jazz Invts I Ltd) | Long | Debt | BM | $459K | – | 0.05 |
| Jazz Securities DAC | Long | Debt | IE | $222K | – | 0.02 |
| JB Hunt Transport Services, Inc. (Hunt J B Trans Svcs Inc) | Long | Equity-common | US | $317K | 2K | 0.03 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $324K | – | 0.03 |
| JBS USA Holding Lux SARL/JBS USA Food Company/JBS Lux Company SARL (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | XX | $142K | – | 0.01 |
| Jefferies Finance, LLC/JFIN Co-Issuer Corporation (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $111K | – | 0.01 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $255K | – | 0.03 |
| Jefferson Capital Holdings, LLC | Long | Debt | US | $97K | – | 0.01 |
| Jersey Central Power & Light Company (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $231K | – | 0.02 |
| JFrog, Ltd. (JFrog Ltd) | Long | Equity-common | IL | $192K | 5K | 0.02 |
| John B. Sanfilippo & Son, Inc. (Sanfilippo John B & Son Inc) | Long | Equity-common | US | $334K | 3K | 0.03 |
| John Deere Capital Corporation | Long | Debt | US | $193K | – | 0.02 |
| John Deere Capital Corporation | Long | Debt | US | $140K | – | 0.01 |
| John Deere Capital Corporation | Long | Debt | US | $133K | – | 0.01 |
| John Deere Capital Corporation | Long | Debt | US | $67K | – | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $1M | 8K | 0.12 |
| Johnson & Johnson | Long | Debt | US | $273K | – | 0.03 |
| KB Home | Long | Debt | US | $339K | – | 0.03 |
| KeHE Distributors, LLC/KeHE Finance Corporation/NextWave Distribution, Inc. (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $122K | – | 0.01 |
| Kenvue, Inc. (Kenvue Inc) | Long | Equity-common | US | $308K | 17K | 0.03 |
| Kenvue, Inc. (KENVUE INC) | Long | Debt | US | $57K | – | 0.01 |
| Keurig Dr Pepper, Inc. (KEURIG DR PEPPER INC) | Long | Debt | US | $263K | – | 0.03 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Debt | US | $144K | – | 0.01 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Equity-common | US | $93K | 3K | 0.01 |
| KeyBank NA/Cleveland, OH (Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2) | Long | Debt | US | $231K | – | 0.02 |
| KeyBank NA/Cleveland, OH (Keybank National Association Cleveland Ohio Global Bank Subordinated Nts Book Entry 3a2) | Long | Debt | US | $176K | – | 0.02 |
| KeyCorp (Keycorp New) | Long | Equity-common | US | $89K | 6K | 0.01 |
| KeyCorp, 6.200% | Long | Equity-preferred | US | $352K | 16K | 0.04 |
| Kilroy Realty, LP (Kilroy Realty L P) | Long | Debt | US | $178K | – | 0.02 |
| Kilroy Realty, LP (KILROY REALTY LP) | Long | Debt | US | $92K | – | 0.01 |
| Kinsale Capital Group, Inc. (Kinsale Capital Group Inc) | Long | Equity-common | US | $944K | 2K | 0.10 |
| Kite Realty Group Trust | Long | Equity-common | US | $14K | 619 | 0.00 |
| Kite Realty Group, LP (KITE REALTY GROUP LP) | Long | Debt | US | $67K | – | 0.01 |
| KLA Corporation | Long | Equity-common | US | $286K | 347 | 0.03 |
| Knight-Swift Transportation Holdings, Inc. (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $329K | 7K | 0.03 |
| Kodiak Gas Services, LLC (KODIAK GAS SERVICES LLC) | Long | Debt | US | $154K | – | 0.02 |
| Korn Ferry | Long | Equity-common | US | $190K | 3K | 0.02 |
| Kraft Heinz Foods Company (Heinz H J Finance Co) | Long | Debt | US | $146K | – | 0.01 |
| Kroger Company | Long | Debt | US | $128K | – | 0.01 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $577K | – | 0.06 |
| L Brands, Inc. (L Brands Inc) | Long | Debt | US | $131K | – | 0.01 |
| L3Harris Technologies, Inc. (L3harris Technologies Inc Iam Commercial Paper 3a3) | Long | Equity-common | US | $442K | 2K | 0.05 |
| L3Harris Technologies, Inc. (L3HARRIS TECH INC) | Long | Debt | US | $145K | – | 0.01 |
| Labcorp Holdings, Inc. (Labcorp Holdings Inc) | Long | Equity-common | US | $529K | 3K | 0.05 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $300K | – | 0.03 |
| Ladder Capital Finance Holdings, LLLP/Ladder Capital Finance Corporation (Ladder Capital Finance Holdings Lllp Ladder Capital Finance Corp) | Long | Debt | US | $117K | – | 0.01 |
| Lam Research Corporation | Long | Equity-common | US | $147K | 138 | 0.02 |
| Lamar Media Corporation | Long | Debt | US | $209K | – | 0.02 |
| Lamb Weston Holdings, Inc. (Lamb Weston Holdings Inc) | Long | Equity-common | US | $356K | 4K | 0.04 |
| Lancaster Colony Corporation | Long | Equity-common | US | $336K | 2K | 0.03 |
| Laredo Petroleum, Inc. (VITAL ENERGY INC) | Long | Debt | US | $459K | – | 0.05 |
| Las Vegas Sands Corporation | Long | Debt | US | $141K | – | 0.01 |
| LCPR Senior Secured Financing DAC (Lcpr Senior Secured Financing Designated ActIVity Co) | Long | Debt | IE | $469K | – | 0.05 |
| Legacy LifePoint Health, LLC (Lifepoint Health Inc) | Long | Debt | US | $155K | – | 0.02 |
| Leidos Holdings, Inc. (LEIDOS HLDGS INC) | Long | Equity-common | US | $139K | 954 | 0.01 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $211K | – | 0.02 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $122K | – | 0.01 |
| Level 3 Financing, Inc. (LEVEL 3 FINANCING INC) | Long | Debt | US | $119K | – | 0.01 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $902K | – | 0.09 |
| LHOME Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $751K | – | 0.08 |
| Liberty Mutual Group, Inc. (LIBERTY MUTUAL GROUP INC) | Long | Debt | US | $64K | – | 0.01 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $250K | – | 0.03 |
| LifePoint Health, Inc. (LIFEPOINT HEALTH INC) | Long | Debt | US | $166K | – | 0.02 |
| Light & Wonder International, Inc. (Scientific Games International Inc) | Long | Debt | US | $385K | – | 0.04 |
| Lincoln Electric Holdings, Inc. (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $273K | 1K | 0.03 |
| Lincoln National Corporation | Long | Debt | US | $244K | – | 0.03 |
| Linde plc | Long | Equity-common | IE | $625K | 1K | 0.06 |
| Littelfuse, Inc. (Littelfuse Inc) | Long | Equity-common | US | $230K | 900 | 0.02 |
| Live Nation Entertainment, Inc. (LIVe Nation Entertainment Inc) | Long | Debt | US | $127K | – | 0.01 |
| Live Nation Entertainment, Inc., Convertible | Long | Debt | US | $583K | – | 0.06 |
| Live Nation Entertainment, Inc., Convertible (LIVe Nation Entertainment Inc) | Long | Debt | US | $270K | – | 0.03 |
| Lloyds Banking Group plc | Long | Debt | GB | $409K | – | 0.04 |
| Lockheed Martin Corporation | Long | Debt | US | $177K | – | 0.02 |
| Lowe's Companies, Inc. (Lowes Cos Inc) | Long | Equity-common | US | $461K | 2K | 0.05 |
| Lowe's Companies, Inc. (LOWE'S COS INC) | Long | Debt | US | $320K | – | 0.03 |
| LPL Financial Holdings, Inc. (LPL Financial Holdings Inc.) | Long | Equity-common | US | $191K | 683 | 0.02 |
| Lululemon Athletica, Inc. (Lululemon Athletica Inc) | Long | Equity-common | US | $168K | 564 | 0.02 |
| M&T Bank Corporation | Long | Debt | US | $339K | – | 0.03 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $421K | – | 0.04 |
| Macquarie Airfinance Holdings, Ltd. (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $60K | – | 0.01 |
| Macquarie Group, Ltd. (MACQUARIE GROUP LTD) | Long | Debt | AU | $242K | – | 0.02 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $354K | – | 0.04 |
| Macy's Retail Holdings, LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $115K | – | 0.01 |
| Madison Park Funding XVIII, Ltd. (Madison Park Funding Ltd) | Long | ABS-other | KY | $2M | – | 0.18 |
| Manufacturers & Traders Trust Company (Mfrs & Traders Trust Company Bank Note Program) | Long | Debt | US | $251K | – | 0.03 |
| Marathon Petroleum Corporation | Long | Equity-common | US | $331K | 2K | 0.03 |
| Marriott International, Inc./MD (Marriott International Inc New) | Long | Debt | US | $192K | – | 0.02 |
| Marriott International, Inc./MD | Long | Debt | US | $123K | – | 0.01 |
| Marriott Vacations Worldwide Corporation, Convertible (MARRIOTT VACATION WORLDW) | Long | Debt | US | $466K | – | 0.05 |
| Marriott Vacations Worldwide Corporation, Convertible (MARRIOTT VACATION WORLDW) | Long | Debt | US | $352K | – | 0.04 |
| Marsh & McLennan Companies, Inc. (Marsh & Mclennan Cos Inc) | Long | Equity-common | US | $408K | 2K | 0.04 |
| Marsh & McLennan Companies, Inc. (MARSH & MCLENNAN COS INC) | Long | Debt | US | $112K | – | 0.01 |
| Marvell Technology, Inc. (MARVELL TECHNOLOGY INC) | Long | Debt | US | $114K | – | 0.01 |
| Masimo Corporation | Long | Equity-common | US | $566K | 4K | 0.06 |
| Masterbrand, Inc. (Masterbrand Inc) | Long | Equity-common | US | $250K | 17K | 0.03 |
| Mastercard, Inc. (Mastercard Inc) | Long | Equity-common | US | $401K | 910 | 0.04 |
| Mastercard, Inc. (MASTERCARD INC) | Long | Debt | US | $134K | – | 0.01 |
| Mastercard, Inc. (MASTERCARD INC) | Long | Debt | US | $120K | – | 0.01 |
| Matador Resources Company | Long | Equity-common | US | $188K | 3K | 0.02 |
| Mattamy Group Corporation | Long | Debt | CA | $315K | – | 0.03 |
| Mattel, Inc. (MATTEL INC) | Long | Debt | US | $413K | – | 0.04 |
| Maximus, Inc. (Maximus Inc) | Long | Equity-common | US | $343K | 4K | 0.04 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Equity-common | US | $458K | 2K | 0.05 |
| McDonald's Corporation (Mcdonalds Corp) | Long | Debt | US | $134K | – | 0.01 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $294K | – | 0.03 |
| McKesson Corporation | Long | Debt | US | $182K | – | 0.02 |
| Medline Borrower, LP/Medline Co-Issuer, Inc. (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $274K | – | 0.03 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $122K | – | 0.01 |
| Medtronic plc | Long | Equity-common | US | $386K | 5K | 0.04 |
| MEG Energy Corporation | Long | Debt | CA | $341K | – | 0.04 |
| Melco Resorts Finance, Ltd. | Long | Debt | KY | $307K | – | 0.03 |
| Melco Resorts Finance, Ltd. (Melco Resorts Finance Ltd) | Long | Debt | KY | $298K | – | 0.03 |
| Mercer International, Inc. (MERCER INTL INC) | Long | Debt | US | $126K | – | 0.01 |
| Merck & Company, Inc. (MERCK & CO INC NEW) | Long | Equity-common | US | $1M | 9K | 0.11 |
| Meritage Homes Corporation | Long | Equity-common | US | $136K | 841 | 0.01 |
| Meritage Homes Corporation, Convertible | Long | Debt | US | $199K | – | 0.02 |
| Merrill Lynch Alternative Note Asset Trust (Merrill Lynch AlternatIVe Note Asset Trust Series 2007-Fi) | Long | ABS-collateralized bond/debt obligation | US | $319K | – | 0.03 |
| Meta Platforms, Inc. (Facebook Inc) | Long | Equity-common | US | $3M | 6K | 0.29 |
| Meta Platforms, Inc. (META PLATFORMS INC) | Long | Debt | US | $123K | – | 0.01 |
| Methanex Corporation | Long | Debt | CA | $173K | – | 0.02 |
| Methanex Corporation | Long | Debt | CA | $115K | – | 0.01 |
| MetLife, Inc. (Metlife Inc) | Long | Equity-common | US | $388K | 6K | 0.04 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $310K | – | 0.03 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $264K | – | 0.03 |
| MetLife, Inc. (Metlife Inc) | Long | Debt | US | $204K | – | 0.02 |
| MetroNet Infrastructure Issuer, LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Metropolitan Life Global Funding I (Metropolitan Life Global Funding I Medium Terminal Nts Book Entry Registered S) | Long | Debt | US | $217K | – | 0.02 |
| MFRA Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Michaels Companies, Inc. (MICHAELS COS INC/THE) | Long | Debt | US | $140K | – | 0.01 |
| Microchip Technology, Inc. (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $83K | – | 0.01 |
| Microchip Technology, Inc., Convertible (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $634K | – | 0.07 |
| Micron Technology, Inc. (MICRON TECHNOLOGY INC) | Long | Debt | US | $156K | – | 0.02 |
| Microsoft Corporation | Long | Equity-common | US | $5M | 11K | 0.51 |
| Mid-America Apartments, LP (Mid-America Apts L P) | Long | Debt | US | $253K | – | 0.03 |
| MidAmerican Energy Company | Long | Debt | US | $526K | – | 0.05 |
| MidWestOne Financial Group, Inc. (Midwestone Financial Group Inc New) | Long | Equity-common | US | $24K | 1K | 0.00 |
| Mileage Plus Holdings, LLC (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $239K | – | 0.02 |
| Miller Industries, Inc. (Miller Inds Inc Tenn) | Long | Equity-common | US | $235K | 4K | 0.02 |
| Mineral Resources, Ltd. (MINERAL RESOURCES LTD) | Long | Debt | AU | $78K | – | 0.01 |
| Miter Brands Acquisition Holdco, Inc./MIWD Borrower, LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $75K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $241K | – | 0.02 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Financial Group Inc) | Long | Debt | JP | $172K | – | 0.02 |
| MIWD Holdco II, LLC (MIWD HLDCO II/MIWD FIN) | Long | Debt | US | $209K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $317K | – | 0.03 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $226K | – | 0.02 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $137K | – | 0.01 |
| MKS Instruments, Inc., Convertible (MKS INSTRUMENTS INC) | Long | Debt | US | $833K | – | 0.09 |
| Mobileye Global, Inc. (Mobileye Global Inc) | Long | Equity-common | US | $421K | 15K | 0.04 |
| ModivCare, Inc. (MODIVCARE INC) | Long | Debt | US | $109K | – | 0.01 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Debt | US | $294K | – | 0.03 |
| Molina Healthcare, Inc. (Molina Healthcare Inc) | Long | Equity-common | US | $160K | 538 | 0.02 |
| MongoDB, Inc. | Long | Equity-common | US | $296K | 1K | 0.03 |
| Moody's Corporation | Long | Debt | US | $131K | – | 0.01 |
| Moody's Corporation (MOODYS CORP) | Long | Equity-common | US | $123K | 292 | 0.01 |
| Moog, Inc. (Moog Inc) | Long | Equity-common | US | $267K | 2K | 0.03 |
| Morgan Stanley | Long | Debt | US | $360K | – | 0.04 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $293K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $264K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $245K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $242K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $242K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $224K | – | 0.02 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $160K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $155K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $139K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $138K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $130K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $119K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $112K | – | 0.01 |
| Morgan Stanley (Morgan Stanley Group Inc) | Long | Debt | US | $103K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $98K | – | 0.01 |
| Morgan Stanley, 4.250% | Long | Equity-preferred | US | $250K | 13K | 0.03 |
| Morgan Stanley, 5.850% (Morgan Stanley Group Inc) | Long | Equity-preferred | US | $258K | 10K | 0.03 |
| Morgan Stanley, 7.125% (Morgan Stanley Group Inc) | Long | Equity-preferred | US | $330K | 13K | 0.03 |
| MortgageIT Securities Corporation Mortgage Loan Trust (Mortgageit Trust 2007-1) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.14 |
| Mosaic Company | Long | Debt | US | $199K | – | 0.02 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Equity-common | US | $46K | 119 | 0.00 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $333K | – | 0.03 |
| Mozart Debt Merger Sub, Inc. (MEDLINE BORROWER LP) | Long | Debt | US | $270K | – | 0.03 |
| MPH Acquisition Holdings, LLC (MPH Acquisition Holdings LLC) | Long | Debt | US | $89K | – | 0.01 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $305K | – | 0.03 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $109K | – | 0.01 |
| MPLX, LP (MPLX LP) | Long | Debt | US | $62K | – | 0.01 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $234K | – | 0.02 |
| MPT Operating Partnership, LP/MPT Finance Corporation (Mpt Operating Partnership L P Mpt Finance Corp) | Long | Debt | US | $75K | – | 0.01 |
| MSCI, Inc. (Msci Inc) | Long | Equity-common | US | $35K | 72 | 0.00 |
| Mueller Water Products, Inc. | Long | Debt | US | $228K | – | 0.02 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $317K | – | 0.03 |
| Nabors Industries, Inc. (NABORS INDUSTRIES INC) | Long | Debt | US | $121K | – | 0.01 |
| Nasdaq, Inc. (Nasdaq Inc) | Long | Equity-common | US | $513K | 9K | 0.05 |
| Nasdaq, Inc. (NASDAQ INC) | Long | Debt | US | $144K | – | 0.01 |
| National Fuel Gas Company | Long | Debt | US | $294K | – | 0.03 |
| National Rural Utilities Cooperative Finance Corporation (National Rural Utils CooperatIVe Finance Corp) | Long | Debt | US | $136K | – | 0.01 |
| National Storage Affiliates Trust | Long | Equity-common | US | $446K | 11K | 0.05 |
| Nationstar Mortgage Holdings, Inc. (Nationstar Mortgage Holdings Inc) | Long | Debt | US | $171K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $356K | – | 0.04 |
| NatWest Group plc | Long | Debt | GB | $195K | – | 0.02 |
| NatWest Group plc | Long | Debt | GB | $128K | – | 0.01 |
| Navient Corporation | Long | Debt | US | $69K | – | 0.01 |
| NBN Company, Ltd. (NBN CO LTD) | Long | Debt | AU | $202K | – | 0.02 |
| NCL Corporation, Ltd. (NCL CORPORATION LTD) | Long | Debt | BM | $261K | – | 0.03 |
| NCL Corporation, Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $144K | – | 0.01 |
| NCR Atleos Corporation (NCR ATLEOS LLC) | Long | Debt | US | $107K | – | 0.01 |
| NCR Voyix Corporation | Long | Debt | US | $426K | – | 0.04 |
| Necessity Retail REIT, Inc./American Finance Operating Partner, LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $69K | – | 0.01 |
| Neptune Bidco US, Inc. (NEPTUNE BIDCO US INC) | Long | Debt | US | $241K | – | 0.02 |
| Nesco Holdings II, Inc. (NESCO HOLDINGS II INC) | Long | Debt | US | $412K | – | 0.04 |
| Nestle Capital Corporation | Long | Debt | US | $143K | – | 0.01 |
| NetApp, Inc. (Netapp Inc) | Long | Equity-common | US | $66K | 516 | 0.01 |
| Netflix, Inc. (Netflix Inc) | Long | Equity-common | US | $355K | 526 | 0.04 |
| Neuberger Berman CLO, Ltd. (Neuberger Berman CLO Ltd) | Long | ABS-other | KY | $2M | – | 0.17 |
| New Enterprise Stone and Lime Company, Inc. (NEW ENTERPRISE STONE & LIME) | Long | Debt | US | $481K | – | 0.05 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $114K | – | 0.01 |
| New Fortress Energy, Inc. (NEW FORTRESS ENERGY INC) | Long | Debt | US | $90K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $135K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $127K | – | 0.01 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $122K | – | 0.01 |
| Newell Brands, Inc. (NEWELL BRANDS INC) | Long | Debt | US | $121K | – | 0.01 |
| Newfold Digital Holdings Group, Inc. (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $77K | – | 0.01 |
| Newmont Corporation/Newcrest Finance, Pty. Ltd. (NEWMONT / NEWCREST FIN) | Long | Debt | US | $200K | – | 0.02 |
| News Corporation | Long | Debt | US | $393K | – | 0.04 |
| Nexstar Media, Inc. (Nexstar Escrow Inc) | Long | Debt | US | $138K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $333K | – | 0.03 |
| NextEra Energy Capital Holdings, Inc. (Nextera Energy Capital Holdings Inc) | Long | Debt | US | $206K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $194K | – | 0.02 |
| NextEra Energy Capital Holdings, Inc. (Nextera Energy Capital Holdings Inc) | Long | Debt | US | $131K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. (Nextera Energy Capital Holdings Inc) | Long | Debt | US | $111K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc., Convertible | Long | Debt | US | $192K | – | 0.02 |
| NextEra Energy Operating Partners, LP (Nextera Energy Operating Partners Lp) | Long | Debt | US | $430K | – | 0.04 |
| NextEra Energy Partners, LP, Convertible (Nextera Energy Partners Lp) | Long | Debt | US | $689K | – | 0.07 |
| NextEra Energy Partners, LP, Convertible | Long | Debt | US | $95K | – | 0.01 |
| NextEra Energy, Inc., Convertible, 6.926% (NEXTERA ENERGY INC) | Long | Equity-preferred | US | $546K | 13K | 0.06 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $150K | – | 0.02 |
| NGL Energy Operating, LLC/NGL Energy Finance Corporation (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $101K | – | 0.01 |
| Nippon Life Insurance Company | Long | Debt | JP | $666K | – | 0.07 |
| Nippon Life Insurance Company | Long | Debt | JP | $637K | – | 0.07 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Equity-common | US | $403K | 14K | 0.04 |
| NiSource, Inc. (NISOURCE INC) | Long | Debt | US | $161K | – | 0.02 |
| NiSource, Inc. (Columbia Gas System Inc) | Long | Debt | US | $117K | – | 0.01 |
| NNN REIT, Inc. (National Retail Pptys Inc) | Long | Debt | US | $112K | – | 0.01 |
| Noble Finance II, LLC (NOBLE FINANCE II LLC) | Long | Debt | US | $125K | – | 0.01 |
| Nomura Holdings, Inc. (Nomura Holdings Inc) | Long | Debt | JP | $226K | – | 0.02 |
| Nomura Holdings, Inc. (NOMURA HOLDINGS INC) | Long | Debt | JP | $177K | – | 0.02 |
| Nordstrom, Inc. (NORDSTROM INC) | Long | Debt | US | $179K | – | 0.02 |
| Nordstrom, Inc. (Nordstrom Inc) | Long | Debt | US | $129K | – | 0.01 |
| Norfolk Southern Corporation | Long | Debt | US | $184K | – | 0.02 |
| Northern Oil and Gas, Inc. (NORTHERN OIL & GAS INC) | Long | Debt | US | $283K | – | 0.03 |
| Northern Oil and Gas, Inc., Convertible (NORTHERN OIL & GAS INC) | Long | Debt | US | $402K | – | 0.04 |
| Northern States Power Company/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $131K | – | 0.01 |
| Northern Trust Corporation | Long | Equity-common | US | $336K | 4K | 0.03 |
| Northrop Grumman Corporation | Long | Debt | US | $257K | – | 0.03 |
| Northrop Grumman Corporation | Long | Equity-common | US | $213K | 488 | 0.02 |
| Northrop Grumman Corporation | Long | Debt | US | $61K | – | 0.01 |
| Northwestern Energy Group, Inc. (NORTHWESTERN CORP) | Long | Equity-common | US | $91K | 2K | 0.01 |
| NOV, Inc. (Nov Inc) | Long | Equity-common | US | $539K | 28K | 0.06 |
| Novelis Corporation | Long | Debt | US | $195K | – | 0.02 |
| Novelis Corporation | Long | Debt | US | $141K | – | 0.01 |
| Novelis Corporation | Long | Debt | US | $130K | – | 0.01 |
| Novo Nordisk AS ADR (Novo-Nordisk As Vormals Novoindustri As) | Long | Equity-common | DK | $219K | 2K | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $207K | – | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $178K | – | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $158K | – | 0.02 |
| NRG Energy, Inc. (NRG ENERGY INC) | Long | Debt | US | $107K | – | 0.01 |
| NRG Energy, Inc., Convertible (NRG ENERGY INC) | Long | Debt | US | $430K | – | 0.04 |
| NU Holdings, Ltd./Cayman Islands (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | KY | $36K | 3K | 0.00 |
| Nucor Corporation | Long | Equity-common | US | $552K | 3K | 0.06 |
| NuStar Logistics, LP (Nustar Logistics L P) | Long | Debt | US | $245K | – | 0.03 |
| Nutrien, Ltd. (Nutrien Ltd) | Long | Debt | CA | $264K | – | 0.03 |
| Nuveen Credit Strategies Income Fund (Nuveen Credit Strategies Income Fd) | Long | Registered Investment Company | US | $315K | 57K | 0.03 |
| Nuveen Preferred Income Opportunities Fund (NUVEEN PFD INCOME OPPORTUNITIES FD) | Long | Registered Investment Company | US | $128K | 17K | 0.01 |
| NVIDIA Corporation | Long | Equity-common | US | $5M | 38K | 0.49 |
| NVR, Inc. (Nvr Inc) | Long | Equity-common | US | $820K | 108 | 0.08 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $126K | – | 0.01 |
| NXP BV/NXP Funding, LLC/NXP USA, Inc. (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $70K | – | 0.01 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| NYMT Loan Trust (New York Mortgage Trust) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.10 |
| O'Reilly Automotive, Inc. (O REILLY AUTOMOTIVE INC NEW) | Long | Equity-common | US | $423K | 401 | 0.04 |
| Occidental Petroleum Corporation | Long | Debt | US | $309K | – | 0.03 |
| OceanFirst Financial Corporation | Long | Equity-common | US | $38K | 2K | 0.00 |
| OCI NV (Oci N V) | Long | Debt | NL | $259K | – | 0.03 |
| OFG Bancorp | Long | Equity-common | PR | $11K | 291 | 0.00 |
| OI European Group BV | Long | Debt | NL | $371K | – | 0.04 |
| Old Dominion Freight Line, Inc. (Old Dominion Freight Line Inc) | Long | Equity-common | US | $326K | 2K | 0.03 |
| Olin Corporation | Long | Debt | US | $183K | – | 0.02 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $123K | – | 0.01 |
| Omega Healthcare Investors, Inc. (Omega Healthcare Invs Inc) | Long | Debt | US | $111K | – | 0.01 |
| ON Semiconductor Corporation (Amis Holdings Inc) | Long | Equity-common | US | $224K | 3K | 0.02 |
| ON Semiconductor Corporation, Convertible | Long | Debt | US | $543K | – | 0.06 |
| ON Semiconductor Corporation, Convertible | Long | Debt | US | $187K | – | 0.02 |
| Oncor Electric Delivery Company, LLC | Long | Debt | US | $175K | – | 0.02 |
| OneMain Finance Corporation | Long | Debt | US | $431K | – | 0.04 |
| OneMain Finance Corporation | Long | Debt | US | $431K | – | 0.04 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $186K | – | 0.02 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $141K | – | 0.01 |
| ONEOK, Inc. (ONEOK INC) | Long | Debt | US | $136K | – | 0.01 |
| Onto Innovation, Inc. (Onto Innovation Inc) | Long | Equity-common | US | $224K | 1K | 0.02 |
| Open Text Corporation | Long | Debt | CA | $340K | – | 0.03 |
| Open Text Corporation (Open Text Holdings Inc) | Long | Debt | CA | $216K | – | 0.02 |
| Option Care Health, Inc. (Option Care Health Inc) | Long | Equity-common | US | $547K | 20K | 0.06 |
| Oracle Corporation | Long | Debt | US | $540K | – | 0.06 |
| Oracle Corporation | Long | Debt | US | $291K | – | 0.03 |
| Oracle Corporation | Long | Debt | US | $232K | – | 0.02 |
| Oracle Corporation | Long | Debt | US | $146K | – | 0.02 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $418K | – | 0.04 |
| Organon & Company/Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $152K | – | 0.02 |
| Otis Worldwide Corporation | Long | Debt | US | $224K | – | 0.02 |
| Outfront Media Capital, LLC/Outfront Media Capital Corporation (Outfront Media Capital Llc Outfront Media Capital Corp) | Long | Debt | US | $146K | – | 0.01 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $168K | – | 0.02 |
| Ovintiv, Inc. (OVINTIV INC) | Long | Debt | US | $141K | – | 0.01 |
| Owens & Minor, Inc. (OWENS & MINOR INC) | Long | Debt | US | $333K | – | 0.03 |
| Owens Corning, Inc. (OWENS CORNING NEW) | Long | Equity-common | US | $238K | 1K | 0.02 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $216K | – | 0.02 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $96K | – | 0.01 |
| OZLM VIII, Ltd. (OZLM Ltd) | Long | ABS-other | US | $1M | – | 0.14 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $291K | – | 0.03 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $267K | – | 0.03 |
| Pacific Gas and Electric Company (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $141K | – | 0.01 |
| Pactiv Evergreen Group | Long | Debt | US | $285K | – | 0.03 |
| Pagaya AI Debt Grantor Trust and Pagaya AI Debt Trust (Pagaya AI Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.13 |
| Pagaya AI Technology in Housing Trust | Long | ABS-other | US | $2M | – | 0.17 |
| Panther Escrow Issuer, LLC | Long | Debt | US | $350K | – | 0.04 |
| Paramount Global | Long | Debt | US | $368K | – | 0.04 |
| Park Intermediate Holdings, LLC (PARK INTERMED HOLDINGS) | Long | Debt | US | $308K | – | 0.03 |
| Parker-Hannifin Corporation | Long | Equity-common | US | $164K | 325 | 0.02 |
| Parker-Hannifin Corporation | Long | Debt | US | $137K | – | 0.01 |
| Patrick Industries, Inc., Convertible (PATRICK INDUSTRIES INC) | Long | Debt | US | $215K | – | 0.02 |
| PayPal Holdings, Inc. (PAYPAL HOLDINGS INC) | Long | Debt | US | $263K | – | 0.03 |
| PayPal Holdings, Inc. (Paypal Holdings Inc) | Long | Equity-common | US | $210K | 4K | 0.02 |
| PBF Holding Company, LLC/PBF Finance Corporation (Pbf Holding Company Llc Pbf Finance Corp) | Long | Debt | US | $192K | – | 0.02 |
| Peabody Energy Corporation, Convertible | Long | Debt | US | $292K | – | 0.03 |
| Pebblebrook Hotel Trust, Convertible | Long | Debt | US | $510K | – | 0.05 |
| PENN Entertainment, Inc. (PENN ENTERTAINMENT INC) | Long | Debt | US | $257K | – | 0.03 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (Penske Truck Leasing Company L P Ptl Finance Corp) | Long | Debt | US | $139K | – | 0.01 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $137K | – | 0.01 |
| Penske Truck Leasing Company, LP/PTL Finance Corporation (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $119K | – | 0.01 |
| Pentair plc (Mcneil Corp) | Long | Equity-common | IE | $96K | 1K | 0.01 |
| PepsiCo, Inc. (Pepsiamericas Inc) | Long | Equity-common | US | $23K | 140 | 0.00 |
| Performance Food Group, Inc. (PERFORMANCE FOOD GROUP I) | Long | Debt | US | $163K | – | 0.02 |
| Permian Resources Operating, LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $191K | – | 0.02 |
| Permian Resources Operating, LLC, Convertible (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $394K | – | 0.04 |
| Perrigo Finance Unlimited Company | Long | Debt | IE | $190K | – | 0.02 |
| PetSmart, Inc./PetSmart Finance Corporation (PETSMART INC/PETSMART FI) | Long | Debt | US | $446K | – | 0.05 |
| PetSmart, Inc./PetSmart Finance Corporation | Long | Debt | US | $295K | – | 0.03 |
| PG&E Corporation | Long | Debt | US | $360K | – | 0.04 |
| PG&E Corporation, Convertible | Long | Debt | US | $870K | – | 0.09 |
| PGIM Global High Yield Fund, Inc. (Pgim Global High Yield Fd) | Long | Registered Investment Company | US | $335K | 28K | 0.03 |
| PGIM High Yield Bond Fund, Inc. (Pgim High Yield Bond Fund Inc) | Long | Registered Investment Company | US | $357K | 28K | 0.04 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Equity-common | US | $761K | 8K | 0.08 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $258K | – | 0.03 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $200K | – | 0.02 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $143K | – | 0.01 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $143K | – | 0.01 |
| Philip Morris International, Inc. (PHILIP MORRIS INTL INC) | Long | Debt | US | $135K | – | 0.01 |
| Phillips Edison and Company, Inc. (Phillips Edison & Co Inc) | Long | Equity-common | US | $63K | 2K | 0.01 |
| Pilgrim's Pride Corporation (Pilgrims Pride Corporation New) | Long | Equity-common | US | $330K | 9K | 0.03 |
| Pimco Dynamic Income Fund (Pimco Dynamic Income Fd) | Long | Registered Investment Company | US | $134K | 7K | 0.01 |
| Pine Street Trust III | Long | Debt | US | $100K | – | 0.01 |
| Pioneer Natural Resources Company | Long | Debt | US | $163K | – | 0.02 |
| Pitney Bowes, Inc. (PITNEY BOWES INC) | Long | Debt | US | $59K | – | 0.01 |
| Plains All American Pipeline, LP (Plains All American Pipeline Lp) | Long | Debt | US | $149K | – | 0.02 |
| Plains All American Pipeline, LP/PAA Finance Corporation (Plains All American Pipeline L P Paa Finance Corp) | Long | Debt | US | $313K | – | 0.03 |
| Playtika Holding Corporation | Long | Debt | US | $313K | – | 0.03 |
| Plexus Corporation | Long | Equity-common | US | $356K | 3K | 0.04 |
| PNC Bank NA (Pnc Bank National Association Wilmington Del) | Long | Debt | US | $113K | – | 0.01 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $303K | – | 0.03 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $259K | – | 0.03 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $224K | – | 0.02 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $195K | – | 0.02 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $147K | – | 0.02 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $146K | – | 0.01 |
| PNC Financial Services Group, Inc. (PNC FINL SVCS GROUP INC) | Long | Equity-common | US | $12K | 74 | 0.00 |
| PNM Resources, Inc. (PNM RES INC) | Long | Equity-common | US | $9K | 256 | 0.00 |
| Portland General Electric Company | Long | Equity-common | US | $162K | 4K | 0.02 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $267K | – | 0.03 |
| Post Holdings, Inc. (POST HOLDINGS INC) | Long | Debt | US | $164K | – | 0.02 |
| Post Holdings, Inc., Convertible (POST HOLDINGS INC) | Long | Debt | US | $485K | – | 0.05 |
| PPL Capital Funding, Inc., Convertible (PPL CAPITAL FUNDING INC) | Long | Debt | US | $343K | – | 0.04 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $187K | – | 0.02 |
| PRA Group, Inc. (PRA GROUP INC) | Long | Debt | US | $61K | – | 0.01 |
| Prairie Acquiror, LP (PRAIRIE ACQUIROR LP) | Long | Debt | US | $205K | – | 0.02 |
| Precision Drilling Corporation | Long | Debt | CA | $386K | – | 0.04 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-collateralized bond/debt obligation | US | $906K | – | 0.09 |
| Preston Ridge Partners Mortgage Trust, LLC (PRP Advisors, LLC) | Long | ABS-other | US | $410K | – | 0.04 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $2M | – | 0.18 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $1M | – | 0.15 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $1M | – | 0.14 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Pretium Mortgage Credit Partners, LLC | Long | ABS-other | US | $1M | – | 0.12 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $385K | – | 0.04 |
| Prime Security Services Borrower, LLC/Prime Finance, Inc. (Prime Security Svcs Borrower Llc Prime Finance Inc) | Long | Debt | US | $323K | – | 0.03 |
| Primo Water Holdings, Inc. (PRIMO WATER HOLDINGS INC) | Long | Debt | US | $406K | – | 0.04 |
| PRKCM Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| PRKCM Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.13 |
| Procter & Gamble Company | Long | Equity-common | US | $141K | 852 | 0.01 |
| Procter & Gamble Company | Long | Debt | US | $106K | – | 0.01 |
| Progress Residential Trust | Long | ABS-other | US | $2M | – | 0.23 |
| Progress Software Corporation, Convertible | Long | Debt | US | $186K | – | 0.02 |
| Progress Software Corporation, Convertible | Long | Debt | US | $36K | – | 0.00 |
| Progressive Corporation (ProgressIVe Corporation Oh) | Long | Equity-common | US | $256K | 1K | 0.03 |
| Progyny, Inc. (Progyny Inc) | Long | Equity-common | US | $152K | 5K | 0.02 |
| Prologis Targeted US Logistics Fund, LP | Long | Debt | US | $196K | – | 0.02 |
| Prologis, LP (PROLOGIS LP) | Long | Debt | US | $156K | – | 0.02 |
| Prosperity Bancshares, Inc. (Prosperity Bancshares Inc) | Long | Equity-common | US | $242K | 4K | 0.02 |
| Provident Financing Trust I | Long | Debt | US | $164K | – | 0.02 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $482K | – | 0.05 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $203K | – | 0.02 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $139K | – | 0.01 |
| Prudential Financial, Inc. (PRUDENTIAL FINANCIAL INC) | Long | Debt | US | $132K | – | 0.01 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $207K | – | 0.02 |
| PTC, Inc. (PTC INC) | Long | Debt | US | $202K | – | 0.02 |
| Public Service Enterprise Group, Inc. (Public Service Enterprise Group Inc) | Long | Equity-common | US | $430K | 6K | 0.04 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $133K | – | 0.01 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $106K | – | 0.01 |
| Public Storage Operating Company (PUBLIC STORAGE OP CO) | Long | Debt | US | $133K | – | 0.01 |
| Public Storage, 4.125% | Long | Equity-preferred | US | $270K | 15K | 0.03 |
| Public Storage, 4.625% | Long | Equity-preferred | US | $102K | 5K | 0.01 |
| Public Storage, 4.700% | Long | Equity-preferred | US | $26K | 1K | 0.00 |
| QBE Insurance Group, Ltd. (Qbe Insurance Group Ltd) | Long | Debt | AU | $139K | – | 0.01 |
| Qorvo, Inc. (Qorvo Inc) | Long | Equity-common | US | $130K | 1K | 0.01 |
| QUALCOMM, Inc. (Qualcomm Inc) | Long | Equity-common | US | $1M | 7K | 0.15 |
| Quanta Services, Inc. (Quanta Svcs Inc) | Long | Equity-common | US | $410K | 2K | 0.04 |
| QuinStreet, Inc. (Quinstreet Inc) | Long | Equity-common | US | $179K | 11K | 0.02 |
| QVC, Inc. (Qvc Inc) | Long | Debt | US | $56K | – | 0.01 |
| Radian Group, Inc. (Radian Group Inc) | Long | Equity-common | US | $288K | 9K | 0.03 |
| Raising Cane's Restaurants, LLC | Long | Debt | US | $158K | – | 0.02 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $216K | – | 0.02 |
| Rakuten Group, Inc. (RAKUTEN GROUP INC) | Long | Debt | JP | $192K | – | 0.02 |
| Rand Parent, LLC (RAND PARENT LLC) | Long | Debt | US | $316K | – | 0.03 |
| Range Resources Corporation | Long | Debt | US | $204K | – | 0.02 |
| Raymond James Financial, Inc. (Raymond James Financial Inc) | Long | Equity-common | US | $512K | 4K | 0.05 |
| RCKT Mortgage Trust (Woodward Capital Management) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.11 |
| RCO VII Mortgage, LLC (RCO Mortgage LLC) | Long | ABS-other | US | $1M | – | 0.13 |
| Realty Income Corporation | Long | Debt | US | $267K | – | 0.03 |
| Realty Income Corporation | Long | Debt | US | $189K | – | 0.02 |
| Realty Income Corporation | Long | Debt | US | $131K | – | 0.01 |
| Redwood Trust, Inc., Convertible (REDWOOD TRUST INC) | Long | Debt | US | $41K | – | 0.00 |
| Regency Centers, LP (REGENCY CENTERS LP) | Long | Debt | US | $201K | – | 0.02 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Debt | US | $241K | – | 0.02 |
| Regions Financial Corporation (Regions Financial Corporation New) | Long | Debt | US | $125K | – | 0.01 |
| Regions Financial Corporation, 5.700% (Regions Financial Corporation New) | Long | Equity-preferred | US | $90K | 4K | 0.01 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Debt | US | $225K | – | 0.02 |
| Reinsurance Group of America, Inc. (REINSURANCE GRP OF AMER) | Long | Debt | US | $137K | – | 0.01 |
| Renaissance Home Equity Loan Trust (Renaissance Home Equity Loan Trust 2006-2) | Long | ABS-other | US | $536K | – | 0.06 |
| Repligen Corporation | Long | Equity-common | US | $246K | 2K | 0.03 |
| Republic Services, Inc. (REPUBLIC SERVICES INC) | Long | Debt | US | $128K | – | 0.01 |
| Republic Services, Inc. (Republic Svcs Inc) | Long | Debt | US | $126K | – | 0.01 |
| Residential Accredit Loans, Inc. Trust (Rali Series 2007-Qs6 Tr) | Long | ABS-collateralized bond/debt obligation | US | $438K | – | 0.04 |
| Residential Accredit Loans, Inc. Trust (Residential Accredit Lns Inc Mortgage Pass Through Ctf) | Long | ABS-collateralized bond/debt obligation | US | $344K | – | 0.04 |
| Residential Accredit Loans, Inc. Trust (Rali Series 2007-Qs1 Tr) | Long | ABS-collateralized bond/debt obligation | US | $224K | – | 0.02 |
| Residential Asset Securitization Trust (Indymac Mbs Inc) | Long | ABS-collateralized bond/debt obligation | US | $418K | – | 0.04 |
| Residential Funding Mortgage Security I Trust (Rfmsi Series 2007-S7 Tr) | Long | ABS-collateralized bond/debt obligation | US | $285K | – | 0.03 |
| Reworld Holding Corporation | Long | Debt | US | $270K | – | 0.03 |
| Rexford Industrial Realty, LP, Convertible | Long | Debt | US | $120K | – | 0.01 |
| Rexford Industrial Realty, LP, Convertible | Long | Debt | US | $105K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $130K | – | 0.01 |
| RHP Hotel Properties, LP/RHP Finance Corporation (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $244K | – | 0.03 |
| RHP Hotel Properties, LP/RHP Finance Corporation (Rhp Hotel Pptys Lp & Rhp Finance Corp) | Long | Debt | US | $58K | – | 0.01 |
| RingCentral, Inc. (RINGCENTRAL INC) | Long | Debt | US | $272K | – | 0.03 |
| RingCentral, Inc. (Ringcentral Inc) | Long | Equity-common | US | $3K | 109 | 0.00 |
| RLI Corporation | Long | Equity-common | US | $436K | 3K | 0.04 |
| RLJ Lodging Trust, LP (RLJ LODGING TRUST LP) | Long | Debt | US | $95K | – | 0.01 |
| Robert Half, Inc. (Robert Half International Inc) | Long | Equity-common | US | $330K | 5K | 0.03 |
| ROC Securities Trust Series | Long | ABS-collateralized bond/debt obligation | US | $885K | – | 0.09 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $200K | – | 0.02 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $163K | – | 0.02 |
| Roche Holdings, Inc. (ROCHE HOLDINGS INC) | Long | Debt | US | $124K | – | 0.01 |
| Rockcliff Energy II, LLC (ROCKCLIFF ENERGY II LLC) | Long | Debt | US | $269K | – | 0.03 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $330K | – | 0.03 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (Quicken Lns Llcquicken Lns Co-Issuer Inc) | Long | Debt | US | $281K | – | 0.03 |
| Rocket Mortgage, LLC/Rocket Mortgage Co-Issuer, Inc. (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $145K | – | 0.01 |
| Rocket Software, Inc. (ROCKET SOFTWARE INC) | Long | Debt | US | $150K | – | 0.02 |
| Rockies Express Pipeline, LLC (Rockies Express Pipeline Llc) | Long | Debt | US | $292K | – | 0.03 |
| Rockwell Automation, Inc. (Rockwell Automation Inc) | Long | Equity-common | US | $341K | 1K | 0.03 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $334K | – | 0.03 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $239K | – | 0.02 |
| Rogers Communications, Inc. (ROGERS COMMUNICATIONS IN) | Long | Debt | CA | $201K | – | 0.02 |
| Roller Bearing Company of America, Inc. (ROLLER BEARING CO OF AME) | Long | Debt | US | $309K | – | 0.03 |
| Ross Stores, Inc. (Ross Stores Inc) | Long | Equity-common | US | $12K | 82 | 0.00 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $763K | – | 0.08 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $110K | – | 0.01 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $82K | – | 0.01 |
| Royalty Pharma plc | Long | Debt | GB | $281K | – | 0.03 |
| Royalty Pharma plc | Long | Debt | GB | $187K | – | 0.02 |
| RTX Corporation | Long | Debt | US | $209K | – | 0.02 |
| RXO, Inc. (RXO INC) | Long | Debt | US | $368K | – | 0.04 |
| Ryder System, Inc. (Ryder System Inc) | Long | Debt | US | $152K | – | 0.02 |
| S&P Global, Inc. (S&P GLOBAL INC) | Long | Debt | US | $124K | – | 0.01 |
| Salesforce, Inc. (Salesforce Inc) | Long | Equity-common | US | $686K | 3K | 0.07 |
| Salesforce.com, Inc. (SALESFORCE INC) | Long | Debt | US | $307K | – | 0.03 |
| Saluda Grade Alternative Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.21 |
| Samsung Electronics Company, Ltd. (Ast Research Inc) | Long | Equity-common | KR | $788K | 13K | 0.08 |
| San Diego Gas & Electric Company (SAN DIEGO G & E) | Long | Debt | US | $133K | – | 0.01 |
| Santander Holdings USA, Inc. | Long | Debt | US | $133K | – | 0.01 |
| Santander UK Group Holdings plc (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $242K | – | 0.02 |
| Sarepta Therapeutics, Inc. (Sarepta Therapeutics Inc) | Long | Equity-common | US | $283K | 2K | 0.03 |
| Saturn Oil & Gas, Inc. (SATURN OIL & GAS INC) | Long | Debt | CA | $146K | – | 0.02 |
| Savers Value Village, Inc. (Savers Value Village Inc) | Long | Equity-common | US | $124K | 10K | 0.01 |
| Saxon Asset Securities Trust (Saxon Asset Secs Tr) | Long | ABS-other | US | $475K | – | 0.05 |
| SBA Communications Corporation (Sba Communications Corporation New) | Long | Equity-common | US | $453K | 2K | 0.05 |
| Schlumberger Holdings Corporation | Long | Debt | US | $78K | – | 0.01 |
| Schlumberger NV (Schlumberger Ltd) | Long | Equity-common | CW | $85K | 2K | 0.01 |
| Schneider National, Inc. (Schneider National Inc Wis) | Long | Equity-common | US | $263K | 11K | 0.03 |
| Scientific Games Holdings, LP/Scientific Games US FinCo, Inc. (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $47K | – | 0.00 |
| SCIL IV, LLC/SCIL USA Holdings, LLC (SCIL IV LLC / SCIL USA H) | Long | Debt | US | $242K | – | 0.02 |
| Scotts Miracle-Gro Company | Long | Debt | US | $138K | – | 0.01 |
| Scripps Escrow II, Inc. (Scripps Escrow II Inc) | Long | Debt | US | $81K | – | 0.01 |
| Sculptor CLO, Ltd. (Sculptor CLO Ltd) | Long | ABS-other | KY | $950K | – | 0.10 |
| Seagate HDD Cayman | Long | Debt | KY | $320K | – | 0.03 |
| Seagate HDD Cayman | Long | Debt | KY | $173K | – | 0.02 |
| Sealed Air Corporation/Sealed Air Corporation (US) (SEALED AIR/SEALED AIR US) | Long | Debt | US | $372K | – | 0.04 |
| SeaWorld Parks and Entertainment, Inc. (SEAWORLD PARKS & ENTERTAINMENT) | Long | Debt | US | $273K | – | 0.03 |
| SEI Investments Company (Sei Invts Co) | Long | Equity-common | US | $39K | 608 | 0.00 |
| Sempra | Long | Debt | US | $314K | – | 0.03 |
| Semtech Corporation | Long | Equity-common | US | $32K | 1K | 0.00 |
| Semtech Corporation, Convertible | Long | Debt | US | $114K | – | 0.01 |
| Semtech Corporation, Convertible | Long | Debt | US | $61K | – | 0.01 |
| Sensata Technologies, Inc. (SENSATA TECHNOLOGIES INC) | Long | Debt | US | $60K | – | 0.01 |
| Sequoia Mortgage Trust (Sequoia Mortgage Trust 2007-1) | Long | ABS-collateralized bond/debt obligation | US | $304K | – | 0.03 |
| Service Corporation International/US (SERVICE CORP INTL) | Long | Debt | US | $104K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $237K | – | 0.02 |
| Service Properties Trust | Long | Debt | US | $203K | – | 0.02 |
| ServiceNow, Inc. (Servicenow Inc) | Long | Equity-common | US | $801K | 1K | 0.08 |
| SharkNinja, Inc. (SharkNinja Inc) | Long | Equity-common | KY | $495K | 7K | 0.05 |
| Shell plc ADR | Long | Equity-common | GB | $254K | 4K | 0.03 |
| Shift4 Payments, LLC/Shift4 Payments Finance Sub, Inc. (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $136K | – | 0.01 |
| Silver Hill Trust (Bayview Financing SBC Trust) | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Silver Point CLO 2, Ltd. (Silver Point CLO, Ltd) | Long | ABS-other | JE | $2M | – | 0.19 |
| Simmons Foods, Inc. (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $427K | – | 0.04 |
| Simon Property Group, LP (SIMON PROPERTY GROUP LP) | Long | Debt | US | $230K | – | 0.02 |
| Simon Property Group, LP (SIMON PROPERTY GROUP LP) | Long | Debt | US | $141K | – | 0.01 |
| Simpson Manufacturing Company, Inc. (Simpson Mfg Inc) | Long | Equity-common | US | $113K | 668 | 0.01 |
| Sinclair Television Group, Inc. | Long | Debt | US | $73K | – | 0.01 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $474K | – | 0.05 |
| Sirius XM Radio, Inc. (SIRIUS XM RADIO INC) | Long | Debt | US | $248K | – | 0.03 |
| Six Flags Entertainment Corporation | Long | Debt | US | $60K | – | 0.01 |
| Six Flags Entertainment Corporation/Six Flags Theme Parks, Inc. (SIX FLAGS ENTER / THEME) | Long | Debt | US | $61K | – | 0.01 |
| Six Flags Theme Parks, Inc. (Six Flags Theme Parks Inc) | Long | Debt | US | $121K | – | 0.01 |
| SK Hynix, Inc. (SK HYNIX INC) | Long | Debt | KR | $199K | – | 0.02 |
| Skyline Champion Corporation | Long | Equity-common | US | $548K | 8K | 0.06 |
| SLM Corporation | Long | Debt | US | $146K | – | 0.01 |
| SM Energy Company | Long | Debt | US | $183K | – | 0.02 |
| Smurfit Kappa Treasury, ULC | Long | Debt | IE | $209K | – | 0.02 |
| Smyrna Ready Mix Concrete, LLC | Long | Debt | US | $364K | – | 0.04 |
| SNF Group SACA | Long | Debt | FR | $338K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $294K | – | 0.03 |
| Societe Generale SA (Societe Generale Medium Terminal Nts Book Entry 144a) | Long | Debt | FR | $186K | – | 0.02 |
| Societe Generale SA | Long | Debt | FR | $165K | – | 0.02 |
| Sonic Automotive, Inc. (SONIC AUTOMOTIVE INC) | Long | Debt | US | $130K | – | 0.01 |
| Sony Group Corporation ADR (Sony Corp) | Long | Equity-common | JP | $272K | 3K | 0.03 |
| Southern California Edison Company (SOUTHERN CAL EDISON) | Long | Debt | US | $274K | – | 0.03 |
| Southern California Edison Company (SOUTHERN CAL EDISON) | Long | Debt | US | $73K | – | 0.01 |
| Southern Company | Long | Debt | US | $406K | – | 0.04 |
| Southern Company | Long | Debt | US | $173K | – | 0.02 |
| Southern Company | Long | Debt | US | $144K | – | 0.01 |
| Southern Company | Long | Debt | US | $140K | – | 0.01 |
| Southern Company, 4.950% | Long | Equity-preferred | US | $300K | 14K | 0.03 |
| Southern Company, Convertible | Long | Debt | US | $681K | – | 0.07 |
| Southern Company, Convertible | Long | Debt | US | $97K | – | 0.01 |
| Southwest Airlines Company (Southwest Airls Co) | Long | Debt | US | $132K | – | 0.01 |
| Southwest Airlines Company, Convertible (Southwest Airls Co) | Long | Debt | US | $502K | – | 0.05 |
| Southwestern Energy Company | Long | Debt | US | $177K | – | 0.02 |
| SPDR S&P Biotech ETF (Spdr Series Tr) | Long | Registered Investment Company | US | $180K | 2K | 0.02 |
| Spectrum Brands, Inc., Convertible (SPECTRUM BRANDS INC) | Long | Debt | US | $154K | – | 0.02 |
| Spire, Inc. (Spire Inc Iam Commercial Paper Nts 42) | Long | Equity-common | US | $150K | 2K | 0.02 |
| Spirit AeroSystems, Inc. (SPIRIT AEROSYSTEMS INC) | Long | Debt | US | $407K | – | 0.04 |
| Sprint Capital Corporation | Long | Debt | US | $449K | – | 0.05 |
| Sprint Capital Corporation | Long | Debt | US | $250K | – | 0.03 |
| SRM Escrow Issuer, LLC (Srm Escrow Issuer Llc) | Long | Debt | US | $208K | – | 0.02 |
| SS&C Technologies, Inc. (Ss&C Technologies Inc) | Long | Debt | US | $347K | – | 0.04 |
| STAG Industrial, Inc. (Stag Industrial Inc) | Long | Equity-common | US | $25K | 687 | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $200K | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $191K | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $128K | – | 0.01 |
| Stanwich Mortgage Loan Company, LLC (Stanwich Mortgage Loan Trust) | Long | ABS-other | US | $622K | – | 0.06 |
| Staples, Inc. (STAPLES INC) | Long | Debt | US | $229K | – | 0.02 |
| Star Parent, Inc. (STAR PARENT INC) | Long | Debt | US | $259K | – | 0.03 |
| Starbucks Corporation | Long | Equity-common | US | $12K | 148 | 0.00 |
| Starwood Property Trust, Inc., Convertible | Long | Debt | US | $264K | – | 0.03 |
| State Street Corporation | Long | Debt | US | $144K | – | 0.01 |
| State Street Corporation | Long | Debt | US | $138K | – | 0.01 |
| State Street Corporation | Long | Debt | US | $136K | – | 0.01 |
| Station Casinos, LLC (STATION CASINOS LLC) | Long | Debt | US | $271K | – | 0.03 |
| Steel Dynamics, Inc. (Steel Dynamics Inc) | Long | Equity-common | US | $718K | 6K | 0.07 |
| Stena International SA | Long | Debt | LU | $202K | – | 0.02 |
| Stevanato Group SPA | Long | Equity-common | IT | $123K | 7K | 0.01 |
| Stoneridge, Inc. (Stoneridge Inc) | Long | Equity-common | US | $189K | 12K | 0.02 |
| Stratus Static CLO, Ltd. (Stratus CLO) | Long | ABS-other | JE | $1M | – | 0.14 |
| Structured Adjustable Rate Mortgage Loan Trust (Structured Adj Rate Mortgage Loan Tr) | Long | ABS-collateralized bond/debt obligation | US | $154K | – | 0.02 |
| Stryker Corporation | Long | Equity-common | US | $278K | 818 | 0.03 |
| Suburban Propane Partners, LP/Suburban Energy Finance Corporation (Suburban Propane Partners L P Suburban Energy Finance Corp) | Long | Debt | US | $118K | – | 0.01 |
| Sumitomo Life Insurance Company | Long | Debt | JP | $361K | – | 0.04 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $191K | – | 0.02 |
| Sumitomo Mitsui Financial Group, Inc. (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $163K | – | 0.02 |
| Sumitomo Mitsui Trust Bank, Ltd. (Sumitomo Mitsui Trust Bank Ltd) | Long | Debt | JP | $141K | – | 0.01 |
| Summit Hotel Properties, Inc., Convertible | Long | Debt | US | $236K | – | 0.02 |
| Summit Materials, LLC/Summit Materials Finance Corporation (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $101K | – | 0.01 |
| SunCoke Energy, Inc. (SUNCOKE ENERGY INC) | Long | Debt | US | $394K | – | 0.04 |
| Suncor Energy, Inc. (SUNCOR ENERGY INC) | Long | Debt | CA | $143K | – | 0.01 |
| Sunoco, LP (SUNOCO LP) | Long | Debt | US | $367K | – | 0.04 |
| Sunoco, LP/Sunoco Finance Corporation (Sunoco Lp Sunoco Finance Corp) | Long | Debt | US | $170K | – | 0.02 |
| Symphony CLO XX, Ltd. (Symphony CLO XX Ltd) | Long | ABS-other | KY | $1M | – | 0.11 |
| Synchrony Financial (Synchrony Finl) | Long | Debt | US | $160K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $124K | – | 0.01 |
| Synovus Bank (SYNOVUS BANK GA) | Long | Debt | US | $130K | – | 0.01 |
| Synovus Financial Corporation, 5.875% | Long | Equity-preferred | US | $88K | 4K | 0.01 |
| Sysco Corporation | Long | Equity-common | US | $478K | 7K | 0.05 |
| Sysco Corporation | Long | Debt | US | $136K | – | 0.01 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $254K | – | 0.03 |
| T-Mobile USA, Inc. (T-MOBILE USA INC) | Long | Debt | US | $132K | – | 0.01 |
| Taiwan Semiconductor Manufacturing Company, Ltd. ADR (Taiwan Semiconductor Mfg Company Ltd) | Long | Equity-common | TW | $621K | 4K | 0.06 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $137K | – | 0.01 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Company Ltd) | Long | Debt | JP | $289K | – | 0.03 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $196K | – | 0.02 |
| Takeda Pharmaceutical Company, Ltd. (Takeda Pharmaceutical Co Ltd) | Long | Debt | JP | $195K | – | 0.02 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (Tallgrass Energy Partners Lp Tallgrass Energy Finance Corp) | Long | Debt | US | $473K | – | 0.05 |
| Tallgrass Energy Partners LP/Tallgrass Energy Finance Corporation (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $181K | – | 0.02 |
| Talos Production, Inc. (TALOS PRODUCTION INC) | Long | Debt | US | $133K | – | 0.01 |
| Targa Resources Partners, LP | Long | Debt | US | $343K | – | 0.04 |
| Target Corporation | Long | Debt | US | $233K | – | 0.02 |
| Taseko Mines, Ltd. (TASEKO MINES LTD) | Long | Debt | CA | $254K | – | 0.03 |
| TechnipFMC plc | Long | Equity-common | GB | $188K | 7K | 0.02 |
| TEGNA, Inc. (TEGNA INC) | Long | Debt | US | $351K | – | 0.04 |
| TEGNA, Inc. (Tegna Inc) | Long | Debt | US | $121K | – | 0.01 |
| Teine Energy, Ltd. (TEINE ENERGY LTD) | Long | Debt | CA | $245K | – | 0.03 |
| Telecom Italia Capital SA | Long | Debt | LU | $248K | – | 0.03 |
| Telecom Italia Capital SA | Long | Debt | LU | $15K | – | 0.00 |
| Telenet Finance Luxembourg Notes SARL (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $189K | – | 0.02 |
| Telephone and Data Systems, Inc., 6.000% (TELEPHONE & DATA SYS) | Long | Equity-preferred | US | $273K | 15K | 0.03 |
| Tenet Healthcare Corporation | Long | Debt | US | $837K | – | 0.09 |
| Tenet Healthcare Corporation | Long | Debt | US | $372K | – | 0.04 |
| Tennant Company | Long | Equity-common | US | $338K | 3K | 0.03 |
| Tenneco, Inc. (TENNECO INC) | Long | Debt | US | $359K | – | 0.04 |
| TerraForm Power Operating, LLC (Terraform Power Operating Llc) | Long | Debt | US | $458K | – | 0.05 |
| Terreno Realty Corporation | Long | Equity-common | US | $400K | 7K | 0.04 |
| Tesla, Inc. (Tesla Inc) | Long | Equity-common | US | $682K | 3K | 0.07 |
| Teva Pharmaceutical Finance Netherlands III BV (Teva Pharmaceutical Finance Netherlands III B V) | Long | Debt | NL | $274K | – | 0.03 |
| Texas Instruments, Inc. (TEXAS INSTRUMENTS INC) | Long | Debt | US | $130K | – | 0.01 |
| Texas Roadhouse, Inc. (Texas Roadhouse Inc) | Long | Equity-common | US | $281K | 2K | 0.03 |
| Textron, Inc. (Textron Inc) | Long | Debt | US | $188K | – | 0.02 |
| Thermo Fisher Scientific, Inc. (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $689K | 1K | 0.07 |
| Thrivent Cash Management Trust (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $16M | 16M | 1.66 |
| Thrivent Core Emerging Markets Debt Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $76M | 10M | 7.84 |
| Thrivent Core International Equity Fund (Thrivent Mutual Funds) | Long | Registered Investment Company | US | $12M | 1M | 1.28 |
| Thrivent Core Short-Term Reserve Fund (Thrivent Mutual Funds) | Long | Short-term investment vehicle | US | $39M | 4M | 3.97 |
| Timken Company | Long | Equity-common | US | $675K | 8K | 0.07 |
| Toorak Mortgage Trust (Toorak Mortgage Corp.) | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Topgolf Callaway Brands Corporation, Convertible (Callaway Golf Co) | Long | Debt | US | $210K | – | 0.02 |
| Toronto-Dominion Bank | Long | Debt | CA | $212K | – | 0.02 |
| Toronto-Dominion Bank | Long | Debt | CA | $166K | – | 0.02 |
| Toronto-Dominion Bank | Long | Debt | CA | $136K | – | 0.01 |
| Toronto-Dominion Bank | Long | Debt | CA | $124K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $402K | – | 0.04 |
| Toyota Motor Credit Corporation | Long | Debt | US | $140K | – | 0.01 |
| Toyota Motor Credit Corporation | Long | Debt | US | $125K | – | 0.01 |
| Tractor Supply Company | Long | Debt | US | $135K | – | 0.01 |
| Tradeweb Markets, Inc. (Tradeweb Mkts Inc) | Long | Equity-common | US | $322K | 3K | 0.03 |
| Trane Technologies Financing, Ltd. (TRANE TECH FIN LTD) | Long | Debt | IE | $150K | – | 0.02 |
| Trane Technologies plc | Long | Equity-common | IE | $425K | 1K | 0.04 |
| TransCanada Trust | Long | Debt | CA | $587K | – | 0.06 |
| TransDigm, Inc. (Transdigm Inc) | Long | Debt | US | $484K | – | 0.05 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $429K | – | 0.04 |
| TransDigm, Inc. (TRANSDIGM INC) | Long | Debt | US | $350K | – | 0.04 |
| Transocean, Inc. (TRANSOCEAN INC) | Long | Debt | KY | $141K | – | 0.01 |
| Tri-Continental Corporation (Tri Continental Corp) | Long | Registered Investment Company | US | $62K | 2K | 0.01 |
| Triangle Re, Ltd. (Enact Mortgage Insurance Corpo) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.18 |
| Trimble, Inc. (Trimble Navigation Ltd) | Long | Equity-common | US | $612K | 11K | 0.06 |
| Tripadvisor, Inc. (TRIPADVISOR INC) | Long | Debt | US | $90K | – | 0.01 |
| Tripadvisor, Inc. (Tripadvisor Inc) | Long | Equity-common | US | $748.02 | 42 | 0.00 |
| Triumph Financial, Inc. (Triumph Bancorp Inc) | Long | Equity-common | US | $336K | 4K | 0.03 |
| Trivium Packaging Finance (TrIVium Packaging Finance B V) | Long | Debt | NL | $180K | – | 0.02 |
| Tronox Holdings plc | Long | Equity-common | GB | $269K | 17K | 0.03 |
| Tronox, Inc. (TRONOX INC) | Long | Debt | US | $112K | – | 0.01 |
| Truist Bank (Truist Bank Charlotte N C) | Long | Debt | US | $112K | – | 0.01 |
| Truist Financial Corporation | Long | Debt | US | $458K | – | 0.05 |
| Truist Financial Corporation | Long | Debt | US | $284K | – | 0.03 |
| Truist Financial Corporation | Long | Debt | US | $200K | – | 0.02 |
| Truist Financial Corporation | Long | Debt | US | $116K | – | 0.01 |
| TrustCo Bank Corporation NY (TrustCo Bank Corp NY) | Long | Equity-common | US | $4K | 125 | 0.00 |
| TTM Technologies, Inc. (Ttm Technologies Inc) | Long | Equity-common | US | $696K | 36K | 0.07 |
| Turning Point Brands, Inc. (Turning Pt Brands Inc) | Long | Equity-common | US | $226K | 7K | 0.02 |
| TVC Mortgage Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.15 |
| Tyler Technologies, Inc. (Tyler Technologies Inc) | Long | Equity-common | US | $191K | 379 | 0.02 |
| Tyson Foods, Inc. (Tyson Foods Inc) | Long | Equity-common | US | $278K | 5K | 0.03 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $209K | – | 0.02 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $204K | – | 0.02 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $195K | – | 0.02 |
| U.S. Bancorp (US BANCORP) | Long | Debt | US | $71K | – | 0.01 |
| U.S. Bancorp (Us Bancorp Del) | Long | Equity-common | US | $9K | 237 | 0.00 |
| U.S. Bancorp, 4.000% (US BANCORP) | Long | Equity-preferred | US | $228K | 13K | 0.02 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $397K | – | 0.04 |
| U.S. Treasury Bills (United States Department of The Treasury) | Long | Short-term investment vehicle | US | $299K | – | 0.03 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $11M | – | 1.14 |
| U.S. Treasury Bonds (United States Department of The Treasury) | Long | Debt | US | $8M | – | 0.84 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $15M | – | 1.56 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $11M | – | 1.16 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $4M | – | 0.42 |
| U.S. Treasury Notes (United States Department of The Treasury) | Long | Debt | US | $718K | – | 0.07 |
| Uber Technologies, Inc. (Uber Technologies Inc) | Long | Equity-common | US | $371K | 5K | 0.04 |
| Uber Technologies, Inc., Convertible (UBER TECHNOLOGIES INC) | Long | Debt | US | $579K | – | 0.06 |
| Uber Technologies, Inc., Convertible (Uber Technologies Inc) | Long | Debt | US | $396K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $366K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $271K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $246K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $203K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $200K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $156K | – | 0.02 |
| UDR, Inc. (Udr Inc) | Long | Debt | US | $255K | – | 0.03 |
| UGI Corporation (Ugi Corporation New) | Long | Equity-common | US | $60K | 3K | 0.01 |
| UKG, Inc. (UKG INC) | Long | Debt | US | $250K | – | 0.03 |
| Unilever Capital Corporation | Long | Debt | US | $175K | – | 0.02 |
| Union Pacific Corporation | Long | Equity-common | US | $43K | 190 | 0.00 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $313K | – | 0.03 |
| United Airlines, Inc. (UNITED AIRLINES INC) | Long | Debt | US | $110K | – | 0.01 |
| United Parcel Service, Inc. (United Parcel Service Inc) | Long | Equity-common | US | $662K | 5K | 0.07 |
| United Rentals North America, Inc. (United Rentals North America Inc) | Long | Debt | US | $280K | – | 0.03 |
| United Rentals, Inc. (United Rentals Inc) | Long | Equity-common | US | $666K | 1K | 0.07 |
| United States Lime & Minerals, Inc. (United Sts Lime & Minerals Inc) | Long | Equity-common | US | $306K | 839 | 0.03 |
| United States Steel Corporation | Long | Debt | US | $470K | – | 0.05 |
| United States Steel Corporation, Convertible (United Sts Steel Corporation New) | Long | Debt | US | $688K | – | 0.07 |
| United Wholesale Mortgage, LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $309K | – | 0.03 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $396K | – | 0.04 |
| UnitedHealth Group, Inc. (UNITEDHEALTH GROUP INC) | Long | Debt | US | $260K | – | 0.03 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Equity-common | US | $189K | 371 | 0.02 |
| Uniti Group, LP/Uniti Group Finance, Inc./CSL Capital, LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $307K | – | 0.03 |
| Universal Display Corporation | Long | Equity-common | US | $139K | 661 | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $344K | – | 0.04 |
| Univision Communications, Inc. | Long | Debt | US | $165K | – | 0.02 |
| Univision Communications, Inc. | Long | Debt | US | $47K | – | 0.00 |
| Unlock HEA Trust | Long | ABS-other | US | $1M | – | 0.15 |
| Unlock HEA Trust | Long | ABS-other | US | $1M | – | 0.15 |
| Upstart Securitization Trust | Long | ABS-other | US | $247K | – | 0.03 |
| Urban One, Inc. (URBAN ONE INC) | Long | Debt | US | $57K | – | 0.01 |
| USA Compression Partners, LP/USA Compression Finance Corporation (USA COM PART/USA COM FIN) | Long | Debt | US | $211K | – | 0.02 |
| USB Realty Corporation | Long | Debt | US | $149K | – | 0.02 |
| Vail Resorts, Inc., Convertible (Vail Resorts Inc) | Long | Debt | US | $494K | – | 0.05 |
| Valaris, Ltd. (VALARIS LTD) | Long | Debt | BM | $277K | – | 0.03 |
| Valley National Bancorp (Old Harbor Bk) | Long | Equity-common | US | $37K | 5K | 0.00 |
| Vanguard Intermediate-Term Corporate Bond ETF (Vanguard Scottsdale Fds) | Long | Registered Investment Company | US | $2M | 28K | 0.23 |
| Vanguard Short-Term Corporate Bond ETF (Vanguard Scottsdale Fds) | Long | Registered Investment Company | US | $1M | 14K | 0.11 |
| Varex Imaging Corporation | Long | Equity-common | US | $11K | 728 | 0.00 |
| Varex Imaging Corporation, Convertible | Long | Debt | US | $58K | – | 0.01 |
| Varonis Systems, Inc. (Varonis System Inc) | Long | Equity-common | US | $428K | 9K | 0.04 |
| VCAT Asset Securitization, LLC | Long | ABS-other | US | $366K | – | 0.04 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $815K | – | 0.08 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $600K | – | 0.06 |
| Ventas Realty, LP, Convertible (VENTAS REALTY LP) | Long | Debt | US | $331K | – | 0.03 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $341K | – | 0.03 |
| Venture Global Calcasieu Pass, LLC | Long | Debt | US | $197K | – | 0.02 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $569K | – | 0.06 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $458K | – | 0.05 |
| Venture Global LNG, Inc. (VENTURE GLOBAL LNG INC) | Long | Debt | US | $340K | – | 0.03 |
| Veralto Corporation | Long | Debt | US | $140K | – | 0.01 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $2M | – | 0.15 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $1M | – | 0.15 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $1M | – | 0.12 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $1M | – | 0.10 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $349K | – | 0.04 |
| Vericrest Opportunity Loan Transferee | Long | ABS-other | US | $303K | – | 0.03 |
| Verint Systems, Inc., Convertible (VERINT SYSTEMS INC) | Long | Debt | US | $332K | – | 0.03 |
| VeriSign, Inc. (Verisign Inc) | Long | Equity-common | US | $115K | 648 | 0.01 |
| Verisk Analytics, Inc. (VERISK ANALYTICS INC) | Long | Debt | US | $377K | – | 0.04 |
| Verizon Communications, Inc. (VERIZON COMMUNICATIONS INC) | Long | Equity-common | US | $868K | 21K | 0.09 |
| Verizon Communications, Inc. | Long | Debt | US | $254K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $234K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $177K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $157K | – | 0.02 |
| Vertex Pharmaceuticals, Inc. (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $411K | 876 | 0.04 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.12 |
| Verus Securitization Trust | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.10 |
| Viasat, Inc. (VIASAT INC) | Long | Debt | US | $149K | – | 0.02 |
| Viavi Solutions, Inc. (VIAVI SOLUTIONS INC) | Long | Debt | US | $258K | – | 0.03 |
| Viavi Solutions, Inc., Convertible (VIAVI SOLUTIONS INC) | Long | Debt | US | $87K | – | 0.01 |
| VICI Properties, LP/VICI Note Company, Inc. (VICI PROPERTIES / NOTE) | Long | Debt | US | $486K | – | 0.05 |
| Victoria's Secret & Company | Long | Debt | US | $237K | – | 0.02 |
| Viemed Healthcare, Inc. (Viemed Healthcare Inc) | Long | Equity-common | CA | $115K | 18K | 0.01 |
| Viking Cruises, Ltd. (Viking Cruises Ltd) | Long | Debt | BM | $606K | – | 0.06 |
| Virgin Media Finance plc | Long | Debt | GB | $124K | – | 0.01 |
| Virgin Media Secured Finance plc (VIRGIN MEDIA SECD FIN PLC) | Long | Debt | GB | $288K | – | 0.03 |
| Virginia Electric and Power Company (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $174K | – | 0.02 |
| Viridien SA | Long | Debt | FR | $57K | – | 0.01 |
| Virtus Convertible & Income Fund | Long | Registered Investment Company | US | $38K | 12K | 0.00 |
| Virtus Dividend, Interest & Premium Strategy Fund (Allianzgi DIVidend Interest & Premium Strategy Fd) | Long | Registered Investment Company | US | $228K | 19K | 0.02 |
| Virtus Equity & Convertible Income Fund | Long | Registered Investment Company | US | $53K | 2K | 0.01 |
| Visa, Inc. (Visa Inc) | Long | Equity-common | US | $163K | 621 | 0.02 |
| Vishay Intertechnology, Inc., Convertible | Long | Debt | US | $595K | – | 0.06 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $198K | – | 0.02 |
| VistaJet Malta Finance plc/Vista Management Holding, Inc. (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $72K | – | 0.01 |
| Vistra Corporation | Long | Debt | US | $292K | – | 0.03 |
| Vistra Energy Corporation | Long | Equity-common | US | $305K | 4K | 0.03 |
| Vistra Operations Company, LLC (Vistra Operations Company Llc) | Long | Debt | US | $723K | – | 0.07 |
| Vistra Operations Company, LLC (VISTRA OPERATIONS CO LLC) | Long | Debt | US | $278K | – | 0.03 |
| Viterra Finance BV | Long | Debt | NL | $238K | – | 0.02 |
| VMware, LLC (VMWARE LLC) | Long | Debt | US | $241K | – | 0.02 |
| VMware, LLC (VMWARE LLC) | Long | Debt | US | $156K | – | 0.02 |
| Vodafone Group plc (Vodafone Group Plc New) | Long | Debt | GB | $309K | – | 0.03 |
| Vodafone Group plc | Long | Debt | GB | $220K | – | 0.02 |
| Vodafone Group plc | Long | Debt | GB | $124K | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $65K | – | 0.01 |
| Volkswagen Group of America Finance, LLC (Volkswagen Group America Finance Llc) | Long | Debt | US | $73K | – | 0.01 |
| Vornado Realty, LP (VORNADO REALTY LP) | Long | Debt | US | $71K | – | 0.01 |
| Voya Financial, Inc. (Voya Financial Inc) | Long | Equity-common | US | $99K | 1K | 0.01 |
| Voya Global Equity Dividend & Premium Opportunity Fund (Voya Global Equity DIVidend & Premium Opportunity Fd) | Long | Registered Investment Company | US | $243K | 47K | 0.02 |
| VZ Secured Financing BV | Long | Debt | NL | $318K | – | 0.03 |
| Wabash National Corporation | Long | Debt | US | $368K | – | 0.04 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $175K | – | 0.02 |
| Walgreens Boots Alliance, Inc. (Walgreens Boots Alliance Inc) | Long | Debt | US | $69K | – | 0.01 |
| Walmart, Inc. (Walmart Inc) | Long | Equity-common | US | $1M | 20K | 0.14 |
| Walt Disney Company (WALT DISNEY COMPANY/THE) | Long | Debt | US | $123K | – | 0.01 |
| WaMu Mortgage Pass-Through Certificates (Wamu Mortgage Pass-Through Ctfs) | Long | ABS-collateralized bond/debt obligation | US | $135K | – | 0.01 |
| Warner Brothers Discovery, Inc. (Warner Bros Discovery Inc) | Long | Equity-common | US | $160K | 21K | 0.02 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $321K | – | 0.03 |
| Warnermedia Holdings, Inc. (WARNERMEDIA HOLDINGS INC) | Long | Debt | US | $146K | – | 0.01 |
| WASH Multifamily Acquisition, Inc. (WASH MULTIFAM ACQ INC) | Long | Debt | US | $183K | – | 0.02 |
| Washington Mutual Mortgage Pass-Through Certificates (Washington Mutual Mortgage Secs Corp) | Long | ABS-collateralized bond/debt obligation | US | $255K | – | 0.03 |
| Waste Connections, Inc. (WASTE CONNECTIONS INC) | Long | Debt | CA | $61K | – | 0.01 |
| Webster Financial Corporation (Webster Financial Corporation Waterbury Conn) | Long | Equity-common | US | $8K | 191 | 0.00 |
| WEC Energy Group, Inc., Convertible (WEC ENERGY GROUP INC) | Long | Debt | US | $215K | – | 0.02 |
| WEC Energy Group, Inc., Convertible (WEC ENERGY GROUP INC) | Long | Debt | US | $146K | – | 0.01 |
| Wells Fargo & Company (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-common | US | $1M | 20K | 0.12 |
| Wells Fargo & Company | Long | Debt | US | $550K | – | 0.06 |
| Wells Fargo & Company | Long | Debt | US | $469K | – | 0.05 |
| Wells Fargo & Company (Wells Fargo & Company Medium Terminal Senior Nts Book Entry) | Long | Debt | US | $307K | – | 0.03 |
| Wells Fargo & Company | Long | Debt | US | $295K | – | 0.03 |
| Wells Fargo & Company | Long | Debt | US | $295K | – | 0.03 |
| Wells Fargo & Company | Long | Debt | US | $294K | – | 0.03 |
| Wells Fargo & Company (Wells Fargo & Company Medium Terminal Senior Nts Book Entry) | Long | Debt | US | $219K | – | 0.02 |
| Wells Fargo & Company | Long | Debt | US | $211K | – | 0.02 |
| Wells Fargo & Company | Long | Debt | US | $187K | – | 0.02 |
| Wells Fargo & Company | Long | Debt | US | $141K | – | 0.01 |
| Wells Fargo & Company | Long | Debt | US | $138K | – | 0.01 |
| Wells Fargo & Company | Long | Debt | US | $92K | – | 0.01 |
| Wells Fargo & Company, 4.250% | Long | Equity-preferred | US | $394K | 21K | 0.04 |
| Wells Fargo & Company, 4.750% | Long | Equity-preferred | US | $241K | 12K | 0.02 |
| Wells Fargo & Company, Convertible, 7.500% (Wells Fargo Bank Na Sioux Falls S D) | Long | Equity-preferred | US | $1M | 928 | 0.11 |
| Welltower OP, LLC, Convertible (WELLTOWER OP LLC) | Long | Debt | US | $462K | – | 0.05 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $124K | – | 0.01 |
| WESCO Distribution, Inc. (WESCO DISTRIBUTION INC) | Long | Debt | US | $88K | – | 0.01 |
| West Fraser Timber Company, Ltd. (West Fraser Timber Company Ltd) | Long | Equity-common | CA | $237K | 3K | 0.02 |
| Western Alliance Bancorp (Western Alliance Bancorporation) | Long | Equity-common | US | $567K | 9K | 0.06 |
| Western Asset High Income Opportunity Fund, Inc. (Western Asset High Income Opportunity Fund Inc) | Long | Registered Investment Company | US | $260K | 68K | 0.03 |
| Western Digital Corporation, Convertible | Long | Debt | US | $942K | – | 0.10 |
| Westlake Corporation (Westlake Chemical Corp) | Long | Debt | US | $125K | – | 0.01 |
| Westpac Banking Corporation | Long | Debt | AU | $181K | – | 0.02 |
| Whitebox CLO I, Ltd. (Whitebox CLO I Ltd) | Long | ABS-other | KY | $500K | – | 0.05 |
| Whitebox CLO III, Ltd. (Whitebox CLO III Ltd) | Long | ABS-other | KY | $1M | – | 0.13 |
| Whitebox CLO IV, Ltd. (Whitebox CLO IV Ltd) | Long | ABS-other | KY | $1M | – | 0.13 |
| Williams Companies, Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $257K | – | 0.03 |
| Williams Companies, Inc. (WILLIAMS COS INC) | Long | Equity-common | US | $213K | 5K | 0.02 |
| Williams Companies, Inc. (WILLIAMS COMPANIES INC) | Long | Debt | US | $111K | – | 0.01 |
| Willis North America, Inc. (Willis North America Inc) | Long | Debt | US | $254K | – | 0.03 |
| Willis North America, Inc. (WILLIS NORTH AMERICA INC) | Long | Debt | US | $132K | – | 0.01 |
| Willis Towers Watson plc (Willis Towers Watson Public Ltdco) | Long | Equity-common | IE | $28K | 107 | 0.00 |
| Wind River CLO, Ltd. (Wind River CLO Ltd) | Long | ABS-other | US | $950K | – | 0.10 |
| Windstream Escrow, LLC/Windstream Escrow Finance Corporation (WINDSTREAM ESCROW LLC) | Long | Debt | US | $125K | – | 0.01 |
| Windstream Services, LLC (Windstream Holdings, Inc.) | Long | Equity-common | US | $62K | 5K | 0.01 |
| Winnebago Industries, Inc., Convertible | Long | Debt | US | $245K | – | 0.03 |
| Workiva, Inc. (WorkIVa Inc) | Long | Equity-common | US | $129K | 2K | 0.01 |
| Wyeth, LLC (Pfizer Inc) | Long | Debt | US | $358K | – | 0.04 |
| Wyndham Hotels & Resorts, Inc. (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $375K | 5K | 0.04 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $289K | – | 0.03 |
| Wynn Resorts Finance, LLC/Wynn Resorts Capital Corporation (WYNN RESORTS FINANCE LLC) | Long | Debt | US | $300K | – | 0.03 |
| Xcel Energy, Inc. (Northern Sts Power Company Minn) | Long | Equity-common | US | $364K | 7K | 0.04 |
| Xcel Energy, Inc. (XCEL ENERGY INC) | Long | Debt | US | $199K | – | 0.02 |
| Xcel Energy, Inc. (XCEL ENERGY INC) | Long | Debt | US | $150K | – | 0.02 |
| Xerox Holdings Corporation | Long | Debt | US | $300K | – | 0.03 |
| Xerox Holdings Corporation | Long | Debt | US | $29K | – | 0.00 |
| Xerox Holdings Corporation, Convertible | Long | Debt | US | $231K | – | 0.02 |
| XHR, LP (XHR LP) | Long | Debt | US | $228K | – | 0.02 |
| Xilinx, Inc. (Xilinx Inc) | Long | Debt | US | $78K | – | 0.01 |
| Yum China Holding, Inc. (Yum China Holdings Inc) | Long | Equity-common | US | $280K | 9K | 0.03 |
| Yum! Brands, Inc. (Yum Brands Inc) | Long | Debt | US | $401K | – | 0.04 |
| ZF North America Capital, Inc. (ZF NA CAPITAL) | Long | Debt | US | $251K | – | 0.03 |
| Ziff Davis, Inc., Convertible (ZIFF DAVIS INC) | Long | Debt | US | $364K | – | 0.04 |
| Ziggo Bond Company BV (ZIGGO BOND CO BV) | Long | Debt | NL | $123K | – | 0.01 |
| Ziggo BV (Ziggo B V) | Long | Debt | NL | $116K | – | 0.01 |
| Zimmer Biomet Holdings, Inc. (Zimmer Holdings Inc) | Long | Equity-common | US | $468K | 4K | 0.05 |
| Zions Bancorp NA (Zions Bancorporation) | Long | Equity-common | US | $352K | 8K | 0.04 |
| Zoetis, Inc. (Zoetis Inc) | Long | Equity-common | US | $294K | 2K | 0.03 |
| Zoetis, Inc. (ZOETIS INC) | Long | Debt | US | $207K | – | 0.02 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Paul R. Laubscher
Constance L. Souders
Janice B. Case
James A. Nussle
Michael W. Kremenak
James W. Runcie
Arleas Upton Kea
David S. Royal
Robert J. Chersi
Robert J. Manilla
Transfer Agents
Thrivent Financial Investor Services Inc.
SS&C GIDS, Inc.
Pricing Services
S&P Global Inc.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
ROBERT W. BAIRD & CO. INCORPORATED
PIPER SANDLER & CO.
COWEN AND COMPANY, LLC
UBS SECURITIES LLC
SANFORD C. BERNSTEIN & CO., LLC
BARCLAYS CAPITAL INC.
KEYBANC CAPITAL MARKETS
WILLIAM BLAIR & COMPANY, L.L.C.
BOFA SECURITIES, INC.
CITIGROUP GLOBAL MARKETS INC.