ALLIANCEBE > AB GLOBAL BOND FUND, INC.
AB GLOBAL BOND FUND, INC.
$5.42B
Avg Monthly Net Assets
$6.57B
Total Assets
$937.49M
Total Liabilities
$5.63B
Net Assets
AB GLOBAL BOND FUND, INC. is a Mutual Fund in AB GLOBAL BOND FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $5.42B.
On August 23rd, 2024 it reported 1,761 holdings, the largest
being UNITED KINGDOM GILT (3.5%), Canada Government Bonds (3.4%) and Government National Mortgage Association (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000057412 | ANAYX | |
| Class A | C000028113 | ANAGX | |
| Class C | C000028115 | ANACX | |
| Class I | C000057411 | ANAIX | |
| Class K | C000057410 | ANAKX | |
| Class R | C000057409 | ANARX | |
| Class Z | C000135460 | ANAZX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 225 Liberty Street Trust 2016-225L (Liberty Street Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| 3i Group PLC | Long | Debt | GB | $513K | – | 0.01 |
| AAC Technologies Holdings Inc | Long | Debt | KY | $248K | – | 0.00 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $79M | 79M | 1.39 |
| Abertis Infraestructuras SA | Long | Debt | ES | $216K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $5M | – | 0.09 |
| ABN AMRO Bank NV | Long | Debt | NL | $322K | – | 0.01 |
| abrdn plc | Long | Debt | GB | $796K | – | 0.01 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $253K | – | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $224K | – | 0.00 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $419K | – | 0.01 |
| Abu Dhabi Ports Co PJSC | Long | Debt | AE | $423K | – | 0.01 |
| Acciona Energia Financiacion Filiales SA | Long | Debt | ES | $288K | – | 0.01 |
| Acu Petroleo Luxembourg Sarl | Long | Debt | LU | $3M | – | 0.06 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $693K | – | 0.01 |
| Adani Green Energy Ltd | Long | Debt | IN | $3M | – | 0.06 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $466K | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $286K | – | 0.01 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $235K | – | 0.00 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $8M | – | 0.14 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $431K | – | 0.01 |
| Aegea Finance Sarl | Long | Debt | LU | $3M | – | 0.05 |
| Aegon Ltd | Long | Debt | NL | $751K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $647K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $131K | – | 0.00 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $174K | – | 0.00 |
| AES Andes SA | Long | Debt | CL | $7M | – | 0.12 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $543K | – | 0.01 |
| AGCO International Holdings BV | Long | Debt | NL | $320K | – | 0.01 |
| Ageas SA/NV | Long | Debt | BE | $101K | – | 0.00 |
| Ageas SA/NV | Long | Debt | BE | $88K | – | 0.00 |
| AGL CLO 16 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $700K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $235K | – | 0.00 |
| AIB Group PLC | Long | Debt | IE | $14M | – | 0.24 |
| AIB Group PLC | Long | Debt | IE | $329K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $4M | – | 0.08 |
| Air Liquide Finance SA | Long | Debt | FR | $438K | – | 0.01 |
| Airbus SE | Long | Debt | NL | $381K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $178K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $31K | – | 0.00 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $255K | – | 0.00 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $235K | – | 0.00 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $545K | – | 0.01 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $3M | – | 0.05 |
| Alfa Desarrollo SpA | Long | Debt | CL | $231K | – | 0.00 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $520K | – | 0.01 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $525K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $651K | – | 0.01 |
| Allegro CLO XI Ltd (Allegro CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.21 |
| Allianz SE | Long | Debt | DE | $211K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $210K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $209K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $117K | – | 0.00 |
| Ally Bank Auto Credit-Linked Notes Series 2024-A | Long | ABS-other | US | $4M | – | 0.07 |
| Ally Financial Inc | Long | Debt | US | $142K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $132K | – | 0.00 |
| AltaLink LP | Long | Debt | CA | $3M | – | 0.05 |
| Alternative Loan Trust 2006-24CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $647K | – | 0.01 |
| Alternative Loan Trust 2006-26CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Alternative Loan Trust 2006-26CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Alternative Loan Trust 2006-J1 (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $387K | – | 0.01 |
| Alternative Loan Trust 2007-15CB (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $5M | – | 0.09 |
| Altria Group Inc | Long | Debt | US | $8M | – | 0.14 |
| Altria Group Inc | Long | Debt | US | $614K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $315K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $85K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $535K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $302K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $52K | – | 0.00 |
| Amcor Group Finance PLC | Long | Debt | GB | $654K | – | 0.01 |
| Amcor UK Finance PLC | Long | Debt | GB | $103K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $130K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $299K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $147K | – | 0.00 |
| American Express Co | Long | Debt | US | $634K | – | 0.01 |
| American Express Co | Long | Debt | US | $494K | – | 0.01 |
| American Express Co | Long | Debt | US | $456K | – | 0.01 |
| American Express Co | Long | Debt | US | $400K | – | 0.01 |
| American Express Co | Long | Debt | US | $229K | – | 0.00 |
| American Express Co | Long | Debt | US | $130K | – | 0.00 |
| American Express Co | Long | Debt | US | $129K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $646K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $390K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $303K | – | 0.01 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $15M | – | 0.27 |
| American Medical Systems Europe BV (AMERICAN MEDICAL SYST EU) | Long | Debt | NL | $179K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $16M | – | 0.28 |
| American Tower Corp | Long | Debt | US | $261K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $187K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $120K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $130K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $130K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $130K | – | 0.00 |
| Amur Equipment Finance Receivables XII LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $4M | – | 0.06 |
| Analog Devices Inc | Long | Debt | US | $275K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $528K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $273K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $269K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $183K | – | 0.00 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $182K | – | 0.00 |
| Anheuser-Busch InBev Finance Inc | Long | Debt | US | $574K | – | 0.01 |
| Anheuser-Busch InBev SA/NV | Long | Debt | BE | $425K | – | 0.01 |
| Annington Funding PLC | Long | Debt | GB | $4M | – | 0.07 |
| Apache Corp | Long | Debt | US | $154K | – | 0.00 |
| Apache Corp | Long | Debt | US | $103K | – | 0.00 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.14 |
| Apidos CLO XXXII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $980K | – | 0.02 |
| Apidos CLO XXXV (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.09 |
| Appalachian Power Co | Long | Debt | US | $128K | – | 0.00 |
| Apple Inc | Long | Debt | US | $81K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $205K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $59K | – | 0.00 |
| Aptiv PLC / Aptiv Global Financing Ltd (APTIV PLC/APTIV GLOB) | Long | Debt | XX | $373K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $511K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $80K | – | 0.00 |
| Argentum Netherlands BV for Swiss Re Ltd (ARGENTUM (SWISS RE LTD)) | Long | Debt | NL | $362K | – | 0.01 |
| Argentum Netherlands BV for Zurich Insurance Co Ltd (ARGENTUM (ZURICH INS)) | Long | Debt | NL | $164K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $93K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $125K | – | 0.00 |
| Asahi Group Holdings Ltd | Long | Debt | JP | $525K | – | 0.01 |
| Ashford Hospitality Trust 2018-KEYS | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| ASML Holding NV | Long | Debt | NL | $261K | – | 0.00 |
| ASML Holding NV | Long | Debt | NL | $103K | – | 0.00 |
| Assicurazioni Generali SpA | Long | Debt | IT | $263K | – | 0.00 |
| Assicurazioni Generali SpA | Long | Debt | IT | $183K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $643K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $374K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $384K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $92K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $526K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $473K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $130K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $107K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $84K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $56K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $50K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $18K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $129K | – | 0.00 |
| Australia Government Bond (AUSTRALIAN GOVERNMENT) | Long | Debt | AU | $7M | – | 0.13 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $620K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $4M | – | 0.06 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $266K | – | 0.00 |
| Autostrade per l'Italia SpA | Long | Debt | IT | $167K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $224K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $131K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $5M | – | 0.09 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.03 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $914K | – | 0.02 |
| Aviation Capital Group LLC | Long | Debt | US | $391K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $23K | – | 0.00 |
| Aviva PLC | Long | Debt | GB | $138K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $589K | – | 0.01 |
| AXA SA | Long | Debt | FR | $203K | – | 0.00 |
| Axiata SPV2 Bhd | Long | Debt | MY | $167K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $265K | – | 0.00 |
| Bain Capital Credit CLO 2020-1 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.12 |
| Balboa Bay Loan Funding 2022-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Ballyrock CLO 16 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| BAMLL Commercial Mortgage Securities Trust 2017-SCH (Banc of America Merrill Lynch Large Loan Inc) | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| Banco BBVA Peru SA | Long | Debt | PE | $200K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $758K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $218K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $201K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $111K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $473K | – | 0.01 |
| Banco de Sabadell SA | Long | Debt | ES | $8M | – | 0.14 |
| Banco Nacional de Panama | Long | Debt | PA | $154K | – | 0.00 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | Long | Debt | MX | $448K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $17M | – | 0.29 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $628K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $624K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $578K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $319K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $223K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $199K | – | 0.00 |
| Banco Santander SA | Long | Debt | US | $194K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $498K | – | 0.01 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $262K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $235K | – | 0.00 |
| Bank Hapoalim BM | Long | Debt | IL | $231K | – | 0.00 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $268K | – | 0.00 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $195K | – | 0.00 |
| BANK LEUMI LE-ISRAEL REGD V/R | Long | Debt | IL | $204K | – | 0.00 |
| BANK MANDIRI PT REGD REG S EMTN | Long | Debt | ID | $318K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $10M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $987K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $571K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $569K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $538K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $535K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $258K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $211K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $163K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $103K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $92K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $67K | – | 0.00 |
| BANK OF AMERICA CORP /EUR/ REGD REG S EMTN | Long | Debt | US | $333K | – | 0.01 |
| BANK OF EAST ASIA LTD REGD V/R REG S EMTN | Long | Debt | HK | $252K | – | 0.00 |
| BANK OF IRELAND GROUP /EUR/ REGD V/R REG S EMTN | Long | Debt | IE | $7M | – | 0.12 |
| Bank of Ireland Group PLC | Long | Debt | IE | $3M | – | 0.05 |
| Bank of Ireland Group PLC | Long | Debt | IE | $2M | – | 0.04 |
| Bank of Ireland Group PLC | Long | Debt | IE | $201K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $17M | – | 0.30 |
| Bank of Montreal | Long | Debt | CA | $332K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $18M | – | 0.31 |
| Bank of Nova Scotia/The | Long | Debt | CA | $3M | – | 0.06 |
| Bank of Nova Scotia/The | Long | Debt | CA | $653K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $650K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $527K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $125K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $10M | – | 0.19 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $10M | – | 0.18 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $281K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $264K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $97K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $11M | – | 0.20 |
| Barclays PLC | Long | Debt | GB | $8M | – | 0.14 |
| Barclays PLC | Long | Debt | GB | $6M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $586K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $572K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $470K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $425K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $330K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $206K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $11K | – | 0.00 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $63K | – | 0.00 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.03 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $571K | – | 0.01 |
| BDO Unibank Inc | Long | Debt | PH | $228K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $331K | – | 0.01 |
| Becton Dickinson Euro Finance Sarl | Long | Debt | LU | $288K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $11M | – | 0.20 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $2M | – | 0.04 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $2M | – | 0.03 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $954K | – | 0.02 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| Berkshire Hathaway Inc | Long | Debt | US | $288K | – | 0.01 |
| Betony CLO 2 Ltd (Betony CLO 2, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| BG Energy Capital PLC | Long | Debt | GB | $460K | – | 0.01 |
| BHG Securitization Trust 2023-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $5M | – | 0.08 |
| BHG Securitization Trust 2023-B (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $2M | – | 0.04 |
| BHP Billiton Finance Ltd | Long | Debt | AU | $213K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $573K | – | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $219K | – | 0.00 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $211K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $2K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $269K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $127K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $128K | – | 0.00 |
| Block Inc | Long | Debt | US | $6M | – | 0.10 |
| Blue Owl Credit Income Corp | Long | Debt | US | $636K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $282K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $126K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $128K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $259K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $131K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $130K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $130K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $129K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $519K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $295K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $214K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $112K | – | 0.00 |
| BOC Aviation Ltd | Long | Debt | SG | $603K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $6M | – | 0.10 |
| Boeing Co/The | Long | Debt | US | $4M | – | 0.07 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $912K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $612K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $169K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $131K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $131K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $130K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $125K | – | 0.00 |
| BOF VII AL Funding Trust I (BOF URSA FUNDING) | Long | ABS-other | US | $5M | – | 0.09 |
| Booking Holdings Inc | Long | Debt | US | $7M | – | 0.12 |
| Booking Holdings Inc | Long | Debt | US | $6M | – | 0.10 |
| Booking Holdings Inc | Long | Debt | US | $229K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $186K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $265K | – | 0.00 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $313K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $616K | – | 0.01 |
| Boston Scientific Corp | Long | Debt | US | $302K | – | 0.01 |
| Bouygues SA | Long | Debt | FR | $121K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $415K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $130K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $9M | – | 0.16 |
| BP Capital Markets PLC | Long | Debt | GB | $4M | – | 0.07 |
| BPCE SA | Long | Debt | FR | $9M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $8M | – | 0.14 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.05 |
| BPCE SA | Long | Debt | FR | $702K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $437K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $350K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $107K | – | 0.00 |
| BPCE SFH SA (BPCE SFH - SOCIETE DE FI) | Long | Debt | FR | $5M | – | 0.09 |
| Braskem Idesa SAPI | Long | Debt | MX | $3M | – | 0.06 |
| Braskem Idesa SAPI | Long | Debt | MX | $186K | – | 0.00 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $8M | – | 0.14 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $24M | – | 0.42 |
| BRF GmbH | Long | Debt | AT | $1M | – | 0.03 |
| Bristol-Myers Squibb Co | Long | Debt | US | $410K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $126K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $131K | – | 0.00 |
| Brookfield Finance Inc | Long | Debt | CA | $129K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $125K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $130K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $130K | – | 0.00 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (BUFFALO ENERGY MX HLDGS) | Long | Debt | MX | $451K | – | 0.01 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $62M | – | 1.10 |
| Bundesrepublik Deutschland Bundesanleihe (BUNDESREPUB. DEUTSCHLAND) | Long | Debt | DE | $24M | – | 0.43 |
| Cadent Finance PLC | Long | Debt | GB | $13M | – | 0.23 |
| Cadent Finance PLC | Long | Debt | GB | $229K | – | 0.00 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $8M | – | 0.14 |
| Caisse de Refinancement de l'Habitat SA (CAISSE REFINANCE L'HABIT) | Long | Debt | FR | $3M | – | 0.06 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $8M | – | 0.13 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $7M | – | 0.12 |
| Caisse Francaise de Financement Local | Long | Debt | FR | $6M | – | 0.11 |
| CaixaBank SA | Long | Debt | ES | $11M | – | 0.19 |
| CaixaBank SA | Long | Debt | ES | $381K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $212K | – | 0.00 |
| CAIXABANK SA /GBP/ REGD V/R REG S EMTN | Long | Debt | ES | $238K | – | 0.00 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $5M | – | 0.08 |
| Canada Government Bonds | Long | Debt | CA | $193M | – | 3.42 |
| Canada Government Bonds | Long | Debt | CA | $6M | – | 0.10 |
| Canada Government Bonds | Long | Debt | CA | $3M | – | 0.06 |
| Canada Housing Trust No 1 | Long | Debt | CA | $18M | – | 0.32 |
| Canada Housing Trust No 1 | Long | Debt | CA | $7M | – | 0.13 |
| Canadian Government Real Return Bond (CANADIAN GOVERNMENT RRB) | Long | Debt | CA | $13M | – | 0.23 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $322K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $132K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $213K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | US | $135K | – | 0.00 |
| Canadian Pacific Railway Co | Long | Debt | CA | $239K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $335K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $309K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $169K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $918K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $504K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $158K | – | 0.00 |
| CARGILL INC /EUR/ REGD REG S | Long | Debt | US | $16M | – | 0.28 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $981K | – | 0.02 |
| CBQ FINANCE LTD REGD REG S EMTN | Long | Debt | BM | $421K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $645K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $519K | – | 0.01 |
| CCBL Cayman 1 Corp Ltd | Long | Debt | KY | $372K | – | 0.01 |
| CDBL Funding 1 | Long | Debt | KY | $407K | – | 0.01 |
| CDX 137BERAF4 03.000 SP 05/11/2063 CREDIT SUISS LONG (Credit Suisse International) | Derivative-credit | US | $-296K | – | -0.01 | |
| CDX 137BERAF4 03.000 SP 05/11/2063 CREDIT SUISS LONG (Credit Suisse International) | Derivative-credit | US | $-384K | – | -0.01 | |
| CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH LONG (Goldman Sachs International) | Derivative-credit | US | $-127K | – | -0.00 | |
| CDX 137BERAF4 03.000 SP 05/11/2063 GOLDMAN SACH LONG (Goldman Sachs International) | Derivative-credit | US | $-592K | – | -0.01 | |
| Cedacri Mergeco SPA | Long | Debt | IT | $2M | – | 0.04 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $229K | – | 0.00 |
| Cencosud SA | Long | Debt | CL | $281K | – | 0.00 |
| Cencosud SA | Long | Debt | CL | $221K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $130K | – | 0.00 |
| Centrica PLC | Long | Debt | GB | $147K | – | 0.00 |
| Ceska sporitelna AS | Long | Debt | CZ | $441K | – | 0.01 |
| Ceska sporitelna AS | Long | Debt | CZ | $110K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.10 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $230K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $205K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $105K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $104K | – | 0.00 |
| CHICAGO PARKING METERS LLC REGD | Long | Debt | US | $16M | – | 0.28 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $3M | – | 0.06 |
| Chile Electricity PEC SpA (CHILE ELEC PEC SPA) | Long | Debt | CL | $165K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $604K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $468K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $250K | – | 0.00 |
| China Cinda 2020 I Management Ltd (CHINA CINDA 2020 I MNGMN) | Long | Debt | VG | $432K | – | 0.01 |
| China Government Bond | Long | Debt | CN | $57M | – | 1.01 |
| China Government Bond | Long | Debt | CN | $37M | – | 0.65 |
| CHL Mortgage Pass-Through Trust 2007-3 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| CHL Mortgage Pass-Through Trust 2007-HY4 (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $183K | – | 0.00 |
| Cia Cervecerias Unidas SA | Long | Debt | CL | $173K | – | 0.00 |
| Cie de Financement Foncier SA (CIE FINANCEMENT FONCIER) | Long | Debt | FR | $5M | – | 0.09 |
| Cigna Group/The | Long | Debt | US | $575K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $522K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $275K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $242K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $170K | – | 0.00 |
| CIMIC Finance Ltd | Long | Debt | AU | $279K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $366K | – | 0.01 |
| CITIC Ltd | Long | Debt | HK | $223K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $7M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $839K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $573K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $329K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $287K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $280K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $264K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $223K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $130K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2007-AR4 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $242K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $129K | – | 0.00 |
| City of Calgary Canada (CALGARY (CITY OF)) | Long | Debt | CA | $3M | – | 0.04 |
| CK Hutchison Europe Finance 21 Ltd | Long | Debt | KY | $224K | – | 0.00 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $16M | – | 0.28 |
| CK Hutchison Group Telecom Finance SA | Long | Debt | LU | $388K | – | 0.01 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $665K | – | 0.01 |
| Clearstream Banking AG | Long | Debt | DE | $203K | – | 0.00 |
| Cloverie PLC for Zurich Insurance Co Ltd (CLOVERIE PLC ZURICH INS) | Long | Debt | IE | $1M | – | 0.02 |
| CMWLTH FING AUTH PA (Commonwealth Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $699K | – | 0.01 |
| CNH Equipment Trust 2022-C | Long | ABS-other | US | $2M | – | 0.03 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $190K | – | 0.00 |
| CNH Industrial Finance Europe SA (CNH INDUSTRIAL FIN EUR S) | Long | Debt | LU | $220K | – | 0.00 |
| CNO Global Funding | Long | Debt | US | $647K | – | 0.01 |
| CNP Assurances SACA | Long | Debt | FR | $6M | – | 0.10 |
| COCA-COLA CO/THE /EUR/ REGD | Long | Debt | US | $265K | – | 0.00 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $264K | – | 0.00 |
| Colombia Government International Bonds | Long | Debt | CO | $3M | – | 0.06 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $55M | – | 0.97 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $210K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $232K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $195K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $127K | – | 0.00 |
| Cometa Energia SA de CV | Long | Debt | MX | $417K | – | 0.01 |
| Comision Federal de Electricidad | Long | Debt | MX | $6M | – | 0.11 |
| Comision Federal de Electricidad | Long | Debt | MX | $3M | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $2M | – | 0.03 |
| Comision Federal de Electricidad | Long | Debt | MX | $224K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $165K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $151K | – | 0.00 |
| COMM 2012-CCRE3 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| CommonSpirit Health | Long | Debt | US | $13M | – | 0.24 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $16M | – | 0.29 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.09 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $5M | – | 0.08 |
| Commonwealth Edison Co | Long | Debt | US | $329K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $123K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $73K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $539K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $587K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $323K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $158K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $118K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $83K | – | 0.00 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $432K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $125K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $11M | – | 0.20 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $203K | – | 0.00 |
| COOPERATIEVE RABOBANK UA /EUR/ REGD REG S EMTN SER GMTN | Long | Debt | NL | $417K | – | 0.01 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $430K | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $7M | – | 0.13 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $4M | – | 0.06 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $473K | – | 0.01 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $236K | – | 0.00 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $279K | – | 0.00 |
| COSL Singapore Capital Ltd | Long | Debt | SG | $193K | – | 0.00 |
| Covivio SA/France | Long | Debt | FR | $217K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $63K | – | 0.00 |
| CPUK Finance Ltd | Long | Debt | JE | $339K | – | 0.01 |
| Credicorp Capital Sociedad Titulizadora SA | Long | Debt | PE | $6M | – | 0.11 |
| Credit Agricole Assurances SA (CREDIT AGRICOLE ASSRNCES) | Long | Debt | FR | $10M | – | 0.17 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $9M | – | 0.16 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $2M | – | 0.03 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $2M | – | 0.03 |
| Credit Agricole Home Loan SFH SA | Long | Debt | FR | $2M | – | 0.03 |
| Credit Agricole SA | Long | Debt | FR | $690K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $265K | – | 0.00 |
| CREDIT MUTUEL ARKEA /EUR/ REGD REG S EMTN | Long | Debt | FR | $274K | – | 0.00 |
| Credit Mutuel Home Loan SFH SA (CRED MUTUEL HOME LOAN SF) | Long | Debt | FR | $15M | – | 0.27 |
| CRH SMW Finance DAC | Long | Debt | IE | $383K | – | 0.01 |
| CRH SMW Finance DAC | Long | Debt | IE | $206K | – | 0.00 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $8M | – | 0.14 |
| CU Inc | Long | Debt | CA | $978K | – | 0.02 |
| Cummins Inc | Long | Debt | US | $586K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $327K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $220K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $12M | – | 0.21 |
| CVS Health Corp | Long | Debt | US | $635K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $480K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $464K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $263K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $263K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $130K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $117K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $113K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $95K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $3M | – | 0.06 |
| Danske Bank A/S | Long | Debt | DK | $419K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $236K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $227K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $200K | – | 0.00 |
| DBS Group Holdings Ltd | Long | Debt | SG | $235K | – | 0.00 |
| Dell Equipment Finance Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.02 |
| Dell Equipment Finance Trust 2023-3 | Long | ABS-other | US | $4M | – | 0.07 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $614K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $404K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $158K | – | 0.00 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $616K | – | 0.01 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $612K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $10M | – | 0.18 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.06 |
| Deutsche Bank AG | Long | Debt | DE | $3M | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $471K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $101K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $597K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $507K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $156K | – | 0.00 |
| Deutsche Pfandbriefbank AG (DEUT PFANDBRIEFBANK AG) | Long | Debt | DE | $103K | – | 0.00 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $16M | – | 0.29 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $6M | – | 0.10 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $9M | – | 0.15 |
| Dexia SA | Long | Debt | FR | $21M | – | 0.38 |
| Dexia SA | Long | Debt | FR | $7M | – | 0.13 |
| Dext ABS 2023-1 LLC | Long | ABS-other | US | $5M | – | 0.08 |
| Dext ABS 2023-2 LLC | Long | ABS-other | US | $4M | – | 0.07 |
| DH Europe Finance II Sarl | Long | Debt | LU | $308K | – | 0.01 |
| Diageo Finance PLC | Long | Debt | GB | $139K | – | 0.00 |
| Diamond II Ltd | Long | Debt | MU | $2M | – | 0.04 |
| Diamondback Energy Inc | Long | Debt | US | $321K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $2K | – | 0.00 |
| Dick's Sporting Goods Inc | Long | Debt | US | $121K | – | 0.00 |
| Digital Dutch Finco BV | Long | Debt | NL | $5M | – | 0.09 |
| Digital Dutch Finco BV | Long | Debt | NL | $3M | – | 0.05 |
| Digital Intrepid Holding BV | Long | Debt | NL | $278K | – | 0.00 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $595K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $5M | – | 0.09 |
| DISH DBS Corp | Long | Debt | US | $5M | – | 0.08 |
| DNB Boligkreditt AS | Long | Debt | NO | $7M | – | 0.12 |
| Doha Finance Ltd (DOHA FINANCE LIMITED) | Long | Debt | KY | $284K | – | 0.01 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Debt | CA | $5M | – | 0.09 |
| Dollarama Inc (DOLLARAMA INC.) | Long | Debt | CA | $5M | – | 0.08 |
| Dominican Republic International Bonds | Long | Debt | DO | $7M | – | 0.12 |
| Dow Chemical Co/The | Long | Debt | US | $123K | – | 0.00 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $468K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $4M | – | 0.07 |
| DTP Commercial Mortgage Trust 2023-STE2 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $523K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $277K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $127K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $126K | – | 0.00 |
| Duke Energy Ohio Inc | Long | Debt | US | $104K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $565K | – | 0.01 |
| DXC Capital Funding DAC (DXC CAPITAL FUNDING LTD) | Long | Debt | IE | $403K | – | 0.01 |
| DXC Capital Funding DAC (DXC CAPITAL FUNDING LTD) | Long | Debt | IE | $130K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $105K | – | 0.00 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $2M | – | 0.03 |
| Ecopetrol SA | Long | Debt | CO | $5M | – | 0.09 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.03 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.03 |
| Ecopetrol SA | Long | Debt | CO | $749K | – | 0.01 |
| Edison International | Long | Debt | US | $132K | – | 0.00 |
| EDP Servicios Financieros Espana SA (EDP SERVICIOS FIN ESP SA) | Long | Debt | ES | $263K | – | 0.00 |
| El Paso Natural Gas Co LLC | Long | Debt | US | $53K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $3M | – | 0.06 |
| Element Fleet Management Corp | Long | Debt | CA | $624K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $4M | – | 0.07 |
| Elevance Health Inc | Long | Debt | US | $655K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $129K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $557K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $124K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $124K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $14K | – | 0.00 |
| Elmwood CLO 15 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.09 |
| Emeria SASU | Long | Debt | FR | $5M | – | 0.10 |
| Emirates Semb Corp Water & Power Co PJSC (EMIRATES SEMBCORP WATER) | Long | Debt | AE | $205K | – | 0.00 |
| Empresa de Transporte de Pasajeros Metro SA (EMPRESA DE TRANSPORTE ME) | Long | Debt | CL | $337K | – | 0.01 |
| Empresa de Transporte de Pasajeros Metro SA | Long | Debt | CL | $301K | – | 0.01 |
| Empresa Nacional de Telecomunicaciones SA | Long | Debt | CL | $196K | – | 0.00 |
| ENA Master Trust | Long | Debt | PA | $861K | – | 0.02 |
| ENA Master Trust | Long | Debt | PA | $344K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $13M | – | 0.24 |
| Enbridge Inc | Long | Debt | CA | $130K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $130K | – | 0.00 |
| Enbridge Pipelines Inc | Long | Debt | CA | $3M | – | 0.05 |
| Enel Chile SA | Long | Debt | CL | $261K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $642K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $567K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $335K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $264K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $261K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $236K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $213K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $190K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $381K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $201K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $93K | – | 0.00 |
| Engie Energia Chile SA | Long | Debt | CL | $6M | – | 0.10 |
| Engie Energia Chile SA | Long | Debt | CL | $218K | – | 0.00 |
| Engie SA | Long | Debt | FR | $5M | – | 0.10 |
| Eni SpA | Long | Debt | IT | $331K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $177K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $124K | – | 0.00 |
| Entegris Inc | Long | Debt | US | $9M | – | 0.16 |
| Entergy Arkansas LLC | Long | Debt | US | $130K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $129K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $407K | – | 0.01 |
| Entergy Louisiana LLC | Long | Debt | US | $106K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $129K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $541K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $574K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $571K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $92K | – | 0.00 |
| EQT Corp | Long | Debt | US | $118K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $443K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $6M | – | 0.11 |
| ERAC USA Finance LLC | Long | Debt | US | $338K | – | 0.01 |
| Erste Group Bank AG | Long | Debt | AT | $202K | – | 0.00 |
| Erste Group Bank AG | Long | Debt | AT | $193K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $9M | – | 0.16 |
| European Investment Bank | Long | Debt | XX | $9M | – | 0.16 |
| European Investment Bank | Long | Debt | XX | $6M | – | 0.11 |
| EUROPEAN INVESTMENT BANK /AUD/ REGD MTN | Long | Debt | XX | $12M | – | 0.21 |
| Evergy Missouri West Inc | Long | Debt | US | $130K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $278K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $189K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $130K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $130K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $128K | – | 0.00 |
| Falabella SA | Long | Debt | CL | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $10M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.09 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $845K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $835K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $269K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $12M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324.88 | – | 0.00 |
| FEDEX CORP /EUR/ REGD | Long | Debt | US | $245K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $592K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $632K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $267K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $20K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $573K | – | 0.01 |
| Firmenich Productions Participations SAS | Long | Debt | FR | $525K | – | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $463K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust 2007-FA2 | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.11 |
| Fiserv Inc | Long | Debt | US | $6M | – | 0.10 |
| Fiserv Inc | Long | Debt | US | $152K | – | 0.00 |
| FISERV INC /GBP/ REGD | Long | Debt | US | $306K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $363K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $131K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $131K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $125K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $102K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $6M | – | 0.11 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $5M | – | 0.09 |
| FMC Corp | Long | Debt | US | $123K | – | 0.00 |
| Ford Credit Canada Co/Canada | Long | Debt | CA | $9M | – | 0.17 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $6M | – | 0.10 |
| Ford Motor Credit Co LLC | Long | Debt | US | $480K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $194K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $188K | – | 0.00 |
| Fortis Inc/Canada | Long | Debt | CA | $1M | – | 0.02 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $618K | – | 0.01 |
| FOXCONN FAR EAST LTD REGD REG S EMTN | Long | Debt | KY | $171K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.10 |
| Freddie Mac STACR Debt Notes 2015-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $698K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $11M | – | 0.20 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $219K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $13M | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $507K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $13M | – | 0.23 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.12 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2023-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $13M | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $12M | – | 0.21 |
| Freddie Mac STACR REMIC Trust 2023-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freeport Indonesia PT | Long | Debt | ID | $313K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $197K | – | 0.00 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $46M | – | 0.82 |
| Fresenius SE & Co KGaA | Long | Debt | DE | $225K | – | 0.00 |
| Fresnillo PLC | Long | Debt | GB | $177K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $639K | – | 0.01 |
| Fund of National Welfare Samruk-Kazyna JSC (SAMRUK KAZYNA JSC) | Long | Debt | KZ | $435K | – | 0.01 |
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP24 /AUD (ASX - Trade24) | Derivative-interest rate | AU | $-25K | – | -0.00 | |
| FUTURE CONTRACT ON AUST 10Y BOND FUT SEP24 /AUD (ASX - Trade24) | Derivative-interest rate | AU | $-393K | – | -0.01 | |
| FUTURE CONTRACT ON AUST 3YR BOND FUT SEP24 /AUD (ASX - Trade24) | Derivative-interest rate | AU | $-2K | – | -0.00 | |
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP24 /CAD (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $1K | – | 0.00 | |
| FUTURE CONTRACT ON CAN 10YR BOND FUT SEP24 /CAD (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $-91K | – | -0.00 | |
| FUTURE CONTRACT ON CAN 5YR BOND FUT SEP24 /CAD (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $168K | – | 0.00 | |
| FUTURE CONTRACT ON EURO-BOBL FUTURE SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $236K | – | 0.00 | |
| FUTURE CONTRACT ON EURO-BOBL FUTURE SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $144K | – | 0.00 | |
| FUTURE CONTRACT ON EURO-BUND FUTURE SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $570K | – | 0.01 | |
| FUTURE CONTRACT ON EURO-BUND FUTURE SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $53K | – | 0.00 | |
| FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $64K | – | 0.00 | |
| FUTURE CONTRACT ON EURO-BUXL 30Y BND SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $-42.84 | – | -0.00 | |
| FUTURE CONTRACT ON EURO-SCHATZ FUT SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $1K | – | 0.00 | |
| FUTURE CONTRACT ON EURO-SCHATZ FUT SEP24 /EUR (Eurex Deutschland) | Derivative-interest rate | DE | $-153K | – | -0.00 | |
| FUTURE CONTRACT ON JPN 10Y BOND(OSE) SEP24 /JPY (Osaka Exchange) | Derivative-interest rate | JP | $517K | – | 0.01 | |
| FUTURE CONTRACT ON LONG GILT FUTURE SEP24 /GBP (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $11K | – | 0.00 | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $16K | – | 0.00 | |
| FUTURE CONTRACT ON US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-305K | – | -0.01 | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-516K | – | -0.01 | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.06 | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-36K | – | -0.00 | |
| FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $100K | – | 0.00 | |
| FUTURE CONTRACT ON US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-381K | – | -0.01 | |
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $497K | – | 0.01 | |
| Gaci First Investment Co | Long | Debt | KY | $357K | – | 0.01 |
| GACI FIRST INVESTMENT REGD REG S | Long | Debt | KY | $427K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $657K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $529K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $166K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $51K | – | 0.00 |
| General Motors Co | Long | Debt | US | $605K | – | 0.01 |
| General Motors Co | Long | Debt | US | $577K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $16M | – | 0.28 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $618K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $250K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $238K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $212K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $164K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $137K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $130K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $123K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $91K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $24K | – | 0.00 |
| General Motors Financial of Canada Ltd (GM FINANCIAL CAD) | Long | Debt | CA | $1M | – | 0.02 |
| GENM Capital Labuan Ltd | Long | Debt | MY | $3M | – | 0.05 |
| Georgia Power Co | Long | Debt | US | $214K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $285K | – | 0.01 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $167M | – | 2.96 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $77M | – | 1.36 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $74M | – | 1.32 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $65M | – | 1.16 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55M | – | 0.98 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $33M | – | 0.59 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 0.29 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $36M | – | 0.64 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.31 |
| Glencore Capital Finance DAC (GLENCORE CAP FIN DAC) | Long | Debt | IE | $278K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $604K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $129K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $128K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $125K | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $610K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $10M | – | 0.17 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $780K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $3M | – | 0.06 |
| GLP Capital LP / GLP Financing II Inc | Long | Debt | US | $238K | – | 0.00 |
| Gohl Capital Ltd | Long | Debt | IM | $519K | – | 0.01 |
| Gold Fields Orogen Holdings BVI Ltd | Long | Debt | VG | $202K | – | 0.00 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $461K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $131K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $645K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $625K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $617K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $561K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $160K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $31K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $127K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $39K | – | 0.00 |
| GREAT WALL INTL V REGD REG S | Long | Debt | VG | $185K | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $16M | – | 0.28 |
| Greenko Dutch BV | Long | Debt | NL | $344K | – | 0.01 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $210K | – | 0.00 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $4M | – | 0.08 |
| Greenko Wind Projects Mauritius Ltd (GREENKO WIND PROJECTS MU) | Long | Debt | MU | $3M | – | 0.05 |
| Grupo Energia Bogota SA ESP | Long | Debt | CO | $220K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $346K | – | 0.01 |
| Grupo Televisa SAB | Long | Debt | MX | $225K | – | 0.00 |
| GTCR W DUT/W-2 MERGER SU /GBP/ REGD 144A P/P | Long | Debt | NL | $575K | – | 0.01 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| H&M Finance BV | Long | Debt | NL | $263K | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $13M | – | 0.24 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $3M | – | 0.05 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $249K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $13M | – | 0.22 |
| Hasbro Inc | Long | Debt | US | $4M | – | 0.06 |
| Hasbro Inc | Long | Debt | US | $619K | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $617K | – | 0.01 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $2M | – | 0.03 |
| HCA Inc | Long | Debt | US | $57K | – | 0.00 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $645K | – | 0.01 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $131K | – | 0.00 |
| Heathrow Funding Ltd | Long | Debt | JE | $7M | – | 0.12 |
| Heathrow Funding Ltd | Long | Debt | JE | $508K | – | 0.01 |
| Heathrow Funding Ltd | Long | Debt | JE | $334K | – | 0.01 |
| Heimstaden Bostad AB | Long | Debt | SE | $198K | – | 0.00 |
| Hertz Corporation, The Initial Term B Loan | Long | Loan | US | $7M | – | 0.12 |
| Hertz Corporation, The Initial Term C Loan | Long | Loan | US | $1M | – | 0.02 |
| Hess Corp | Long | Debt | US | $11M | – | 0.19 |
| Hess Corp | Long | Debt | US | $323K | – | 0.01 |
| Hess Corp | Long | Debt | US | $224K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $649K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $3M | – | 0.06 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $2M | – | 0.03 |
| HINNT 2024-A LLC (Hin Timeshare Trust) | Long | ABS-other | US | $4M | – | 0.07 |
| Holcim Finance Luxembourg SA (HOLCIM FINANCE LUX SA) | Long | Debt | LU | $102K | – | 0.00 |
| Holding d'Infrastructures de Transport SASU | Long | Debt | FR | $286K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $622K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $522K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $317K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $306K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $276K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $136K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $132K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $132K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $131K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $131K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $53K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $47K | – | 0.00 |
| Home RE 2023-1 Ltd (Home Re Ltd) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Honeywell International Inc | Long | Debt | US | $10M | – | 0.17 |
| Honeywell International Inc | Long | Debt | US | $9M | – | 0.16 |
| Honeywell International Inc | Long | Debt | US | $109K | – | 0.00 |
| Hpefs Equipment Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.02 |
| HPEFS Equipment Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.03 |
| HPHT Finance 21 Ltd | Long | Debt | KY | $236K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $128K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $10M | – | 0.18 |
| HSBC Holdings PLC | Long | Debt | GB | $9M | – | 0.17 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $5M | – | 0.08 |
| HSBC Holdings PLC | Long | Debt | GB | $742K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $596K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $504K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $427K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $393K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $335K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $294K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $251K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $218K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $212K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $211K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $121K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $106K | – | 0.00 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $489K | – | 0.01 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $256K | – | 0.00 |
| Huarong Finance 2019 Co Ltd | Long | Debt | VG | $181K | – | 0.00 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $205K | – | 0.00 |
| Humana Inc | Long | Debt | US | $36K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $5M | – | 0.08 |
| Hungary Government International Bond | Long | Debt | HU | $532K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $450K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $304K | – | 0.01 |
| Hungary Government International Bond | Long | Debt | HU | $278K | – | 0.00 |
| Hungary Government International Bond | Long | Debt | HU | $255K | – | 0.00 |
| Hungary Government International Bond | Long | Debt | HU | $127K | – | 0.00 |
| HUNGARY REGD REG S | Long | Debt | HU | $452K | – | 0.01 |
| Hunt Oil Co of Peru LLC Sucursal Del Peru | Long | Debt | PE | $5M | – | 0.10 |
| Hyundai Capital America | Long | Debt | US | $6M | – | 0.11 |
| Hyundai Capital America | Long | Debt | US | $4M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $342K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $303K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $273K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $153K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $132K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $131K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $131K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $100K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $89K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $77K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $61K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $317K | – | 0.01 |
| Hyundai Motor Manufacturing Indonesia PT (HYUNDAI MOTOR MANU INDO) | Long | Debt | ID | $233K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $121K | – | 0.00 |
| IMCD NV | Long | Debt | NL | $254K | – | 0.00 |
| Imerys SA | Long | Debt | FR | $506K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $8M | – | 0.14 |
| INDOFOOD CBP SUKSES MAKM REGD REG S | Long | Debt | ID | $427K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $11M | – | 0.20 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $5M | – | 0.09 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $626K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $411K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $847K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $179K | – | 0.00 |
| Indonesia Treasury Bond (INDONESIA GOVERNMENT) | Long | Debt | ID | $81M | – | 1.44 |
| Industrias Penoles SAB de CV | Long | Debt | MX | $176K | – | 0.00 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $3M | – | 0.05 |
| Informa PLC | Long | Debt | GB | $520K | – | 0.01 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $345K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $289K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $283K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $234K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $206K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $110K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $106K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $130K | – | 0.00 |
| Intel Corp | Long | Debt | US | $413K | – | 0.01 |
| Intel Corp | Long | Debt | US | $405K | – | 0.01 |
| Intel Corp | Long | Debt | US | $333K | – | 0.01 |
| Intel Corp | Long | Debt | US | $189K | – | 0.00 |
| Intel Corp | Long | Debt | US | $109K | – | 0.00 |
| Intel Corp | Long | Debt | US | $103K | – | 0.00 |
| Intel Corp | Long | Debt | US | $101K | – | 0.00 |
| INTER-AMERICAN DEVEL BK /INR/ REGD EMTN SER GMTN | Long | Debt | XX | $14M | – | 0.25 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.03 |
| Intercorp Financial Services Inc (INTERCORP FIN SER INC) | Long | Debt | PA | $781K | – | 0.01 |
| Intercorp Peru Ltd | Long | Debt | BS | $328K | – | 0.01 |
| Intermediate Capital Group PLC | Long | Debt | GB | $260K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $12M | – | 0.22 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5M | – | 0.08 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $259K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $253K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $145K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $96K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $93K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $81K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $6M | – | 0.10 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $4M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $3M | – | 0.05 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $370K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | US | $190K | – | 0.00 |
| INTL FINANCE CORP /AUD/ REGD | Long | Debt | XX | $12M | – | 0.21 |
| Intuit Inc | Long | Debt | US | $835K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $2M | – | 0.03 |
| Inversiones CMPC SA | Long | Debt | CL | $178K | – | 0.00 |
| Invesco CLO 2021-1 Ltd (INVESCO CLO 2021-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.10 |
| Investec Bank PLC | Long | Debt | GB | $476K | – | 0.01 |
| IRB Holding Corp. 2024 Replacement Term B Loan | Long | Loan | US | $1M | – | 0.02 |
| Israel Electric Corp Ltd | Long | Debt | IL | $737K | – | 0.01 |
| ISRAEL ELECTRIC CORP LTD REGD EMTN SER GMTN | Long | Debt | IL | $238K | – | 0.00 |
| ISS Global A/S | Long | Debt | DK | $107K | – | 0.00 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $52M | – | 0.92 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $33M | – | 0.58 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $19M | – | 0.33 |
| Italy Buoni Poliennali Del Tesoro (BUONI POLIENNALI DEL TES) | Long | Debt | IT | $6M | – | 0.11 |
| ITV PLC | Long | Debt | GB | $127K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $129K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $298K | – | 0.01 |
| JAB Holdings BV | Long | Debt | NL | $224K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $113K | – | 0.00 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $29M | – | 0.52 |
| Japan Finance Organization for Municipalities (JAPAN FIN ORG MUNICIPAL) | Long | Debt | JP | $10M | – | 0.17 |
| Japan Government Five Year Bond (JAPAN (5 YEAR ISSUE)) | Long | Debt | JP | $111M | – | 1.96 |
| Japan Government Forty Year Bond (JAPAN (40 YEAR ISSUE)) | Long | Debt | JP | $34M | – | 0.60 |
| Japan Government Forty Year Bond (JAPAN (40 YEAR ISSUE)) | Long | Debt | JP | $21M | – | 0.37 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $66M | – | 1.17 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $16M | – | 0.29 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $13M | – | 0.23 |
| Japan Government Thirty Year Bond (JAPAN (30 YEAR ISSUE)) | Long | Debt | JP | $3M | – | 0.04 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $57M | – | 1.00 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $23M | – | 0.41 |
| Japan Government Twenty Year Bond (JAPAN (20 YEAR ISSUE)) | Long | Debt | JP | $10M | – | 0.18 |
| Japan Treasury Discount Bill (JAPAN TREASURY DISC BILL) | Long | Short-term investment vehicle | JP | $81M | – | 1.44 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $234K | – | 0.00 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $60K | – | 0.00 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $130K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $287K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $319K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $202K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $130K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $268K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $130K | – | 0.00 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $87K | – | 0.00 |
| JP Morgan Madison Avenue Securities Trust Series 2015-1 (L Street Securities) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| JPMBB Commercial Mortgage Securities Trust 2014-C21 | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $678K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $657K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $649K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $649K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $616K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $586K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $282K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $222K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $187K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $161K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $131K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $130K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $127K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $124K | – | 0.00 |
| JSW Steel Ltd | Long | Debt | IN | $3M | – | 0.05 |
| Jyske Bank A/S | Long | Debt | DK | $174K | – | 0.00 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $707K | – | 0.01 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $663K | – | 0.01 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $227K | – | 0.00 |
| KBC Group NV | Long | Debt | BE | $8M | – | 0.14 |
| KBC Group NV | Long | Debt | BE | $302K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $283K | – | 0.01 |
| KBC Group NV | Long | Debt | BE | $108K | – | 0.00 |
| KEB Hana Bank (HANA BANK) | Long | Debt | KR | $182K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $123K | – | 0.00 |
| Kerry Group Financial Services Unltd Co (KERRY GROUP FIN SERVICES) | Long | Debt | IE | $259K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $133K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $130K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $330K | – | 0.01 |
| KeyCorp | Long | Debt | US | $1M | – | 0.02 |
| KeySpan Gas East Corp | Long | Debt | US | $90K | – | 0.00 |
| Kia Corp | Long | Debt | KR | $271K | – | 0.00 |
| Kia Corp | Long | Debt | KR | $217K | – | 0.00 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $144K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $113K | – | 0.00 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $13M | – | 0.23 |
| Kingdom of Belgium Government Bond (BELGIUM KINGDOM) | Long | Debt | BE | $12M | – | 0.21 |
| Kings Park CLO Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.10 |
| KION Group AG | Long | Debt | DE | $313K | – | 0.01 |
| KLA Corp | Long | Debt | US | $221K | – | 0.00 |
| KLA Corp | Long | Debt | US | $111K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $677K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $267K | – | 0.00 |
| Korea Treasury Bond | Long | Debt | KR | $71M | – | 1.26 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $25M | – | 0.44 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4M | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $4M | – | 0.07 |
| KSA Sukuk Ltd | Long | Debt | KY | $409K | – | 0.01 |
| Kubota Credit Owner Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.07 |
| Kyndryl Holdings Inc | Long | Debt | US | $9M | – | 0.17 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $3M | – | 0.05 |
| Lam Research Corp | Long | Debt | US | $644K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $594K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $217K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $13M | – | 0.22 |
| Las Vegas Sands Corp | Long | Debt | US | $1M | – | 0.02 |
| LEG Immobilien SE | Long | Debt | DE | $245K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $616K | – | 0.01 |
| Lenovo Group Ltd | Long | Debt | HK | $431K | – | 0.01 |
| Leviathan Bond Ltd | Long | Debt | IL | $4M | – | 0.07 |
| LG Chem Ltd | Long | Debt | KR | $421K | – | 0.01 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $673K | – | 0.01 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $371K | – | 0.01 |
| Linde PLC | Long | Debt | IE | $215K | – | 0.00 |
| LKQ Dutch Bond BV | Long | Debt | NL | $8M | – | 0.14 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.04 |
| Lloyds Banking Group PLC | Long | Debt | GB | $481K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $273K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $202K | – | 0.00 |
| LLPL Capital Pte Ltd | Long | Debt | SG | $372K | – | 0.01 |
| Loblaw Cos Ltd | Long | Debt | CA | $10M | – | 0.18 |
| Loblaw Cos Ltd (LOBLAW COMPANIES LIMITED) | Long | Debt | CA | $3M | – | 0.05 |
| Lockheed Martin Corp | Long | Debt | US | $548K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $303K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $300K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $34K | – | 0.00 |
| Long: IS2UE60 CDX 2I668IBO9 01.000 BP 06/20/2029 MSNYUS33XXX FLOAT / Short: IS2UE60 CDX 2I668IBO9 01.000 BP 06/20/2029 MSNYUS33XXX FIXED (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-1M | – | -0.02 | |
| Long: IS2UES2 CDX 2I65BYEE1 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2UES2 CDX 2I65BYEE1 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2M | – | 0.03 | |
| Lowe's Cos Inc | Long | Debt | US | $470K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $120K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $116K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $76K | – | 0.00 |
| LYB International Finance BV (LYB INTL FINANCE BV) | Long | Debt | NL | $580K | – | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $215K | – | 0.00 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $283K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $620K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $615K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $325K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $528K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $424K | – | 0.01 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $311K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $650K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $206K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $193K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $88K | – | 0.00 |
| Marble Point CLO XI Ltd | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.17 |
| Markel Group Inc | Long | Debt | US | $128K | – | 0.00 |
| Marlette Funding Trust 2023-3 | Long | ABS-other | US | $2M | – | 0.03 |
| Marlette Funding Trust 2024-1 | Long | ABS-other | US | $3M | – | 0.05 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.06 |
| Marriott International Inc/MD | Long | Debt | US | $271K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $173K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $156K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $124K | – | 0.00 |
| MasTec Inc | Long | Debt | US | $396K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $316K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $287K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $319K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $119K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $111K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $241K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $235K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $87K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $6M | – | 0.10 |
| MDC Holdings Inc | Long | Debt | US | $280K | – | 0.00 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $396K | – | 0.01 |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN | Long | Debt | AE | $591K | – | 0.01 |
| MDGH GMTN RSC LTD REGD REG S EMTN SER GMTN | Long | Debt | AE | $233K | – | 0.00 |
| Medtronic Inc | Long | Debt | US | $189K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $682K | – | 0.01 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $4M | – | 0.08 |
| Merck & Co Inc | Long | Debt | US | $469K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $336K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $320K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $181K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $137K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $117K | – | 0.00 |
| Merlin Properties Socimi SA | Long | Debt | ES | $253K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $381K | – | 0.01 |
| Meta Platforms Inc | Long | Debt | US | $138K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $79K | – | 0.00 |
| MetLife Capital Trust IV | Long | Debt | US | $118K | – | 0.00 |
| METRO AG | Long | Debt | DE | $265K | – | 0.00 |
| Metro Inc/CN | Long | Debt | CA | $8M | – | 0.15 |
| Metropolitan Bank & Trust Co | Long | Debt | PH | $199K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $653K | – | 0.01 |
| Metso Oyj | Long | Debt | FI | $206K | – | 0.00 |
| Metso Oyj | Long | Debt | FI | $173K | – | 0.00 |
| Mexico Government International Bonds | Long | Debt | MX | $441K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $388K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $329K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $233K | – | 0.00 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $568K | – | 0.01 |
| Minejesa Capital BV | Long | Debt | NL | $829K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $201K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $619K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $617K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $546K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $533K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $319K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $225K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $127K | – | 0.00 |
| MOL Hungarian Oil & Gas PLC | Long | Debt | HU | $530K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $265K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $12M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $863K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $759K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $697K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $568K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $265K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $172K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $151K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $130K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $127K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $252K | – | 0.00 |
| Motability Operations Group PLC | Long | Debt | GB | $258K | – | 0.00 |
| MPLX LP | Long | Debt | US | $438K | – | 0.01 |
| MPLX LP | Long | Debt | US | $255K | – | 0.00 |
| MPLX LP | Long | Debt | US | $128K | – | 0.00 |
| MSD Netherlands Capital BV | Long | Debt | NL | $129K | – | 0.00 |
| MT LOGAN SPECIAL INVESTMENT SERIES 2 DECEMBER 2021 (MT LOGAN SPECIAL INVESTMENT SERIES 2 DECEMBER 2021) | Long | Equity-common | BM | $919K | 3K | 0.02 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $4M | – | 0.07 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $89K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $130K | – | 0.00 |
| NAC Aviation 29 DAC | Long | Debt | IE | $4M | – | 0.08 |
| Nasdaq Inc | Long | Debt | US | $200K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $17M | – | 0.29 |
| National Australia Bank Ltd | Long | Debt | AU | $11M | – | 0.20 |
| National Australia Bank Ltd | Long | Debt | AU | $5M | – | 0.09 |
| National Grid North America Inc (NATIONAL GRID NA INC) | Long | Debt | US | $187K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $505K | – | 0.01 |
| NATIONWIDE BLDG SOCIETY /EUR/ REGD REG S | Long | Debt | GB | $12M | – | 0.21 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $5M | – | 0.08 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $4M | – | 0.08 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $2M | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $517K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $292K | – | 0.01 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $5M | – | 0.10 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $10M | – | 0.18 |
| Natixis Commercial Mortgage Securities Trust 2022-JERI | Long | ABS-mortgage backed security | US | $7M | – | 0.13 |
| NatWest Group PLC | Long | Debt | GB | $5M | – | 0.09 |
| NatWest Group PLC | Long | Debt | GB | $3M | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $347K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $303K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $130K | – | 0.00 |
| NATWEST GROUP PLC /EUR/ REGD V/R REG S EMTN | Long | Debt | GB | $8M | – | 0.14 |
| NatWest Markets PLC | Long | Debt | GB | $981K | – | 0.02 |
| NatWest Markets PLC | Long | Debt | GB | $647K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $535K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $107K | – | 0.00 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $280K | – | 0.00 |
| Nelnet Student Loan Trust 2021-C | Long | ABS-other | US | $7M | – | 0.12 |
| Nevada Power Co | Long | Debt | US | $537K | – | 0.01 |
| NEW JERSEY ST ECON DEV AUTH LEASE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $6M | – | 0.11 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.08 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $47M | – | 0.83 |
| New South Wales Treasury Corp (NEW S WALES TREASURY CRP) | Long | Debt | AU | $24M | – | 0.42 |
| New York Life Insurance Co | Long | Debt | US | $65K | – | 0.00 |
| Newmark Group Inc | Long | Debt | US | $28K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $205K | – | 0.00 |
| Nexa Resources SA | Long | Debt | LU | $8M | – | 0.13 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $2M | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $7M | – | 0.13 |
| Niagara Mohawk Power Corp | Long | Debt | US | $2M | – | 0.03 |
| Niagara Mohawk Power Corp | Long | Debt | US | $515K | – | 0.01 |
| NIBC Bank NV | Long | Debt | NL | $297K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $5M | – | 0.08 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $4M | – | 0.07 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $3M | – | 0.05 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $227K | – | 0.00 |
| Nissan Motor Co Ltd | Long | Debt | JP | $131K | – | 0.00 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $6M | – | 0.11 |
| NMEF Funding 2023-A LLC (NMEF Funding LLC) | Long | ABS-other | US | $5M | – | 0.09 |
| NN Group NV | Long | Debt | NL | $139K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $263K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $5M | – | 0.09 |
| Nomura Holdings Inc | Long | Debt | JP | $657K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $562K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $221K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $200K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $4M | – | 0.08 |
| Nordea Bank Abp | Long | Debt | FI | $108K | – | 0.00 |
| NORDIC AVIATION COMMON STOCK | Long | Equity-common | US | $2M | 82K | 0.03 |
| NORDIC AVIATION COMMON STOCK /RESTRICTED | Long | Equity-common | US | $97K | 5K | 0.00 |
| Northern Natural Gas Co | Long | Debt | US | $178K | – | 0.00 |
| NRTH 2024-PARK Mortgage Trust (NRTH PARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $14M | – | 0.25 |
| NSTAR Electric Co | Long | Debt | US | $653K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $531K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $103K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $188K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $125K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $660K | – | 0.01 |
| NVR Inc | Long | Debt | US | $619K | – | 0.01 |
| O2 Telefonica Deutschland Finanzierungs GmbH (TELFONICA DEUTSCH FINAN) | Long | Debt | DE | $524K | – | 0.01 |
| OCCU Auto Receivables Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.05 |
| OCP CLO 2020-18 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $8M | – | 0.14 |
| Octagon Loan Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.15 |
| Odebrecht Holdco Finance Ltd (ODEBRECHT HOLDCO FIN LTD) | Long | Debt | KY | $12K | – | 0.00 |
| OEC Finance Ltd | Long | Debt | KY | $331K | – | 0.01 |
| OEC Finance Ltd | Long | Debt | KY | $156K | – | 0.00 |
| OEC Finance Ltd | Long | Debt | KY | $111K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $158K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $130K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $521K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $38K | – | 0.00 |
| OOREDOO INTL FINANCE REGD REG S EMTN | Long | Debt | BM | $638K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $260K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $74K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $54K | – | 0.00 |
| Orange SA | Long | Debt | FR | $2M | – | 0.04 |
| Orange SA | Long | Debt | FR | $105K | – | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $506K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $3M | – | 0.05 |
| Owens Corning | Long | Debt | US | $653K | – | 0.01 |
| Owens Corning | Long | Debt | US | $130K | – | 0.00 |
| Owens Corning | Long | Debt | US | $55K | – | 0.00 |
| OZLM XVIII Ltd (OZLM Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $12M | – | 0.21 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $281K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $298K | – | 0.01 |
| PacifiCorp | Long | Debt | US | $115K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $41K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $3M | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $3M | – | 0.05 |
| Panama Government International Bonds | Long | Debt | PA | $850K | – | 0.02 |
| Panama Government International Bonds | Long | Debt | PA | $228K | – | 0.00 |
| Panama Government International Bonds | Long | Debt | PA | $184K | – | 0.00 |
| Paramount Global | Long | Debt | US | $8M | – | 0.15 |
| Paramount Global | Long | Debt | US | $4M | – | 0.06 |
| Paramount Global | Long | Debt | US | $2M | – | 0.03 |
| Paramount Global | Long | Debt | US | $226K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $126K | – | 0.00 |
| Peace Park CLO Ltd (Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| Peace Park CLO Ltd (Peace Park CLO, Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.07 |
| PECO Energy Co | Long | Debt | US | $95K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $131K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $130K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $110K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $279K | – | 0.00 |
| Periama Holdings LLC/DE | Long | Debt | US | $2M | – | 0.04 |
| Pertamina Persero PT | Long | Debt | ID | $449K | – | 0.01 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $303K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $467K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $114K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $59K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $443K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $185K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.06 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.06 |
| Petronas Capital Ltd | Long | Debt | MY | $829K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $112K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $571K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $570K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $269K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $227K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $128K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $127K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $33K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $1M | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $195K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $183K | – | 0.00 |
| Philippine National Bank | Long | Debt | PH | $475K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $171K | – | 0.00 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $264K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $129K | – | 0.00 |
| Pikes Peak Clo 15 2023 Ltd | Long | ABS-collateralized bond/debt obligation | JE | $5M | – | 0.09 |
| Pikes Peak CLO 8 | Long | ABS-collateralized bond/debt obligation | KY | $14M | – | 0.25 |
| Pilgrim's Pride Corp | Long | Debt | US | $214K | – | 0.00 |
| Pilgrim's Pride Corp | Long | Debt | US | $189K | – | 0.00 |
| Pioneer Natural Resources Co | Long | Debt | US | $197K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $334K | – | 0.01 |
| PLDT Inc | Long | Debt | PH | $167K | – | 0.00 |
| PMT Credit Risk Transfer Trust 2019-2R | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| PMT Credit Risk Transfer Trust 2019-3R | Long | ABS-mortgage backed security | US | $283K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $268K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $122K | – | 0.00 |
| POSCO | Long | Debt | KR | $202K | – | 0.00 |
| POWER FINANCE CORP LTD REGD REG S EMTN SER GMTN | Long | Debt | IN | $313K | – | 0.01 |
| Praemia Healthcare SACA | Long | Debt | FR | $268K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $197K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $171K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $208K | – | 0.00 |
| Prologis Euro Finance LLC | Long | Debt | US | $138K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $330K | – | 0.01 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.04 |
| Prosus NV | Long | Debt | NL | $2M | – | 0.03 |
| Prosus NV | Long | Debt | NL | $233K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $221K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $170K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $131K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $35M | – | 0.62 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $9M | – | 0.16 |
| Province of Quebec Canada | Long | Debt | CA | $19M | – | 0.34 |
| Prudential Financial Inc | Long | Debt | US | $639K | – | 0.01 |
| PT TOWER BERSAMA INFRAST REGD REG S | Long | Debt | ID | $184K | – | 0.00 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $267K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $113K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $370K | – | 0.01 |
| Public Service Electric and Gas Co | Long | Debt | US | $320K | – | 0.01 |
| Puget Sound Energy Inc | Long | Debt | US | $131K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $130K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $191K | – | 0.00 |
| PURCHASED BRL / SOLD USD (HSBC Bank USA, National Association) | Derivative-foreign exchange | BR | $-141K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-686K | – | -0.01 | |
| PURCHASED CAD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | CA | $88.2 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | CA | $560K | – | 0.01 | |
| PURCHASED CNH / SOLD USD (HSBC Bank USA, National Association) | Derivative-foreign exchange | CN | $-942K | – | -0.02 | |
| PURCHASED GBP / SOLD USD (Natwest Markets PLC) | Derivative-foreign exchange | GB | $-18K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | PE | $-245K | – | -0.00 | |
| PURCHASED PEN / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | PE | $-311K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-900.14 | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-530K | – | -0.01 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $-534K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $2M | – | 0.04 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $692K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $141K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Citibank, National Association) | Derivative-foreign exchange | US | $-13K | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank, National Association) | Derivative-foreign exchange | US | $-4M | – | -0.06 | |
| PURCHASED USD / SOLD CNH (Bank of America, National Association) | Derivative-foreign exchange | US | $2M | – | 0.04 | |
| PURCHASED USD / SOLD COP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $3M | – | 0.06 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $998K | – | 0.02 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $43K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $31K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank, National Association) | Derivative-foreign exchange | US | $24K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Bank of America, National Association) | Derivative-foreign exchange | US | $22K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $13K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $1K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $687.93 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $633.75 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-930.85 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Australia And New Zealand Banking Group Limited) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Natwest Markets PLC) | Derivative-foreign exchange | US | $-92K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Natwest Markets PLC) | Derivative-foreign exchange | US | $-1M | – | -0.03 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $632K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Natwest Markets PLC) | Derivative-foreign exchange | US | $428K | – | 0.01 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Citibank, National Association) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $840K | – | 0.01 | |
| PURCHASED USD / SOLD IDR (Standard Chartered Bank) | Derivative-foreign exchange | US | $209K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Citibank, National Association) | Derivative-foreign exchange | US | $151K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (Citibank, National Association) | Derivative-foreign exchange | US | $99K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $9M | – | 0.16 | |
| PURCHASED USD / SOLD JPY (Natwest Markets PLC) | Derivative-foreign exchange | US | $4M | – | 0.06 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $909K | – | 0.02 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $920K | – | 0.02 | |
| PURCHASED USD / SOLD PLN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-435K | – | -0.01 | |
| PURCHASED USD / SOLD SEK (Bank of America, National Association) | Derivative-foreign exchange | US | $150K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (BNP Paribas SA) | Derivative-foreign exchange | US | $-253K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | ZA | $-35K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | ZA | $-170K | – | -0.00 | |
| PVH Corp | Long | Debt | US | $370K | – | 0.01 |
| PVH Corp | Long | Debt | US | $283K | – | 0.01 |
| PVH Corp | Long | Debt | US | $183K | – | 0.00 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $1M | – | 0.02 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $430K | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $451K | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $349K | – | 0.01 |
| QBE Insurance Group Ltd | Long | Debt | AU | $322K | – | 0.01 |
| QIB Sukuk Ltd | Long | Debt | KY | $285K | – | 0.01 |
| QNB Finance Ltd | Long | Debt | KY | $477K | – | 0.01 |
| QNB Finance Ltd | Long | Debt | KY | $225K | – | 0.00 |
| QNB Finance Ltd | Long | Debt | KY | $190K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $570K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $569K | – | 0.01 |
| Rad CLO 14 Ltd (Rad CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| RAIFFEISEN BANK INTL /EUR/ REGD REG S EMTN | Long | Debt | AT | $569K | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $8M | – | 0.14 |
| Raizen Fuels Finance SA | Long | Debt | LU | $234K | – | 0.00 |
| RALI Series 2005-QS14 Trust (Residential Accredit Loans, Inc.) | Long | ABS-mortgage backed security | US | $358K | – | 0.01 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $300K | – | 0.01 |
| RCI Banque SA | Long | Debt | FR | $538K | – | 0.01 |
| REC Ltd | Long | Debt | IN | $201K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $425K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $414K | – | 0.01 |
| Regatta XXIV Funding Ltd (Regatta XXIV Funding Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $450K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $130K | – | 0.00 |
| Reliance Industries Ltd | Long | Debt | IN | $210K | – | 0.00 |
| Renesas Electronics Corp | Long | Debt | JP | $379K | – | 0.01 |
| Republic of Austria Government Bond | Long | Debt | AT | $15M | – | 0.26 |
| Republic of Austria Government Bond | Long | Debt | AT | $5M | – | 0.08 |
| Republic of Poland Government Bond (POLAND GOVERNMENT BOND) | Long | Debt | PL | $50M | – | 0.88 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $431K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $155K | – | 0.00 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $0.71 | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $131K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $131K | – | 0.00 |
| REV RC BNY ME 3.000% 05/11/26 (The Bank Of New York Mellon) | Short | Repurchase agreement | US | $-648K | – | -0.01 |
| RGA Global Funding | Long | Debt | US | $130K | – | 0.00 |
| Rio Tinto Finance USA PLC (RIO TINTO FIN USA PLC) | Long | Debt | GB | $114K | – | 0.00 |
| Robert Bosch GmbH | Long | Debt | DE | $218K | – | 0.00 |
| Robert Bosch GmbH | Long | Debt | DE | $109K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $277K | – | 0.00 |
| Rockford Tower CLO 2018-2 Ltd (Rockford Tower CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.13 |
| ROMANIA REGD REG S | Long | Debt | RO | $276K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $938K | – | 0.02 |
| Romanian Government International Bond | Long | Debt | RO | $505K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $301K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $217K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $208K | – | 0.00 |
| Romanian Government International Bond | Long | Debt | RO | $177K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $20M | – | 0.35 |
| Royal Bank of Canada | Long | Debt | CA | $3M | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $261K | – | 0.00 |
| RTX Corp | Long | Debt | US | $275K | – | 0.00 |
| SA Global Sukuk Ltd | Long | Debt | KY | $933K | – | 0.02 |
| Safran SA | Long | Debt | FR | $505K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $570K | – | 0.01 |
| Sammons Financial Group Inc | Long | Debt | US | $134K | – | 0.00 |
| Sammons Financial Group Inc | Long | Debt | US | $115K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $246K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $150K | – | 0.00 |
| SandRidge Energy Inc | Long | Equity-common | US | $58K | 4K | 0.00 |
| Sands China Ltd | Long | Debt | KY | $649K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $257K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $242K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $202K | – | 0.00 |
| Santander Bank Auto Credit-Linked Notes Series 2022-B | Long | ABS-other | US | $1M | – | 0.02 |
| Santander Holdings USA Inc | Long | Debt | US | $5M | – | 0.09 |
| Santander Holdings USA Inc | Long | Debt | US | $190K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $159K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $131K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $10M | – | 0.18 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $1M | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $416K | – | 0.01 |
| Santander UK PLC | Long | Debt | GB | $15M | – | 0.26 |
| Santander UK PLC | Long | Debt | GB | $5M | – | 0.08 |
| SAP SE | Long | Debt | DE | $101K | – | 0.00 |
| Saputo Inc | Long | Debt | CA | $5M | – | 0.09 |
| Sartorius Finance BV | Long | Debt | NL | $220K | – | 0.00 |
| SATS TREASURY PTE LTD REGD REG S EMTN SER GMTN | Long | Debt | SG | $198K | – | 0.00 |
| Saudi Arabian Oil Co | Long | Debt | SA | $927K | – | 0.02 |
| Saudi Arabian Oil Co | Long | Debt | SA | $276K | – | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $685K | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $365K | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $352K | – | 0.01 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $219K | – | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $189K | – | 0.00 |
| SBA Tower Trust | Long | ABS-other | US | $3M | – | 0.05 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $8M | – | 0.14 |
| Schneider Electric SE | Long | Debt | FR | $215K | – | 0.00 |
| Securitas Treasury Ireland DAC | Long | Debt | IE | $109K | – | 0.00 |
| Segro Capital Sarl | Long | Debt | LU | $103K | – | 0.00 |
| SELP Finance Sarl | Long | Debt | LU | $125K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $709K | – | 0.01 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $193K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $531K | – | 0.01 |
| Siam Commercial Bank PCL/Cayman Islands (SIAM COMMERCIAL BANK CAY) | Long | Debt | TH | $337K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $177K | – | 0.00 |
| Signal Peak CLO 12 Ltd (Signal Peak CLO, LLC) | Long | ABS-collateralized bond/debt obligation | JE | $16M | – | 0.28 |
| Silver Point Clo 3 Ltd (Silver Point CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $11M | – | 0.19 |
| SingTel Group Treasury Pte Ltd | Long | Debt | SG | $258K | – | 0.00 |
| Sirius Real Estate Ltd | Long | Debt | GG | $201K | – | 0.00 |
| Sixth Street Lending Partners | Long | Debt | US | $646K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $458K | – | 0.01 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $3M | – | 0.06 |
| Skyworks Solutions Inc | Long | Debt | US | $181K | – | 0.00 |
| SLM Corp | Long | Debt | US | $6M | – | 0.11 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $646K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $225K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $266K | – | 0.00 |
| SNCF Reseau | Long | Debt | FR | $10M | – | 0.18 |
| SNCF Reseau | Long | Debt | FR | $3M | – | 0.05 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $260K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $570K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $565K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $553K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $296K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $279K | – | 0.00 |
| Sogecap SA | Long | Debt | FR | $229K | – | 0.00 |
| Sotheby's Artfi Master Trust (Sothebyfr 1/64 13/32s Artfi Master Trust 2024-A) | Long | ABS-other | US | $8M | – | 0.15 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $126K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $123K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $116K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $112K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $374K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $122K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $231K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $177K | – | 0.00 |
| Southern Copper Corp | Long | Debt | US | $168K | – | 0.00 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $121M | – | 2.14 |
| Spain Government Bond (BONOS Y OBLIG DEL ESTADO) | Long | Debt | ES | $50M | – | 0.89 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $578K | – | 0.01 |
| St Marys Cement Inc Canada | Long | Debt | CA | $200K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $11M | – | 0.20 |
| Standard Chartered PLC | Long | Debt | GB | $8M | – | 0.13 |
| Standard Chartered PLC | Long | Debt | GB | $555K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $351K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $297K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $275K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $226K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $214K | – | 0.00 |
| STANDARD CHARTERED PLC REGD V/R REG S | Long | Debt | GB | $281K | – | 0.00 |
| Stellantis NV | Long | Debt | NL | $432K | – | 0.01 |
| Stellantis NV | Long | Debt | NL | $327K | – | 0.01 |
| Stillwater Mining Co | Long | Debt | US | $5M | – | 0.09 |
| Stockland Trust | Long | Debt | AU | $102K | – | 0.00 |
| Stora Enso Oyj | Long | Debt | FI | $266K | – | 0.00 |
| Suez SACA | Long | Debt | FR | $13M | – | 0.23 |
| Suez SACA | Long | Debt | FR | $329K | – | 0.01 |
| Suez SACA | Long | Debt | FR | $220K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $514K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $111K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $101K | – | 0.00 |
| Suncor Energy Inc | Long | Debt | CA | $446K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $403K | – | 0.01 |
| Suncor Energy Inc | Long | Debt | CA | $43K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $5M | – | 0.09 |
| Sunoco LP | Long | Debt | US | $4M | – | 0.07 |
| Sutter Health | Long | Debt | US | $4M | – | 0.06 |
| Suzano Austria GmbH | Long | Debt | AT | $284K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $246K | – | 0.00 |
| SVENSKA HANDELSBANKEN AB /GBP/ REGD V/R REG S EMTN | Long | Debt | SE | $8M | – | 0.14 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.02 |
| Swedbank AB | Long | Debt | SE | $199K | – | 0.00 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $14M | – | 0.25 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $7M | – | 0.12 |
| Sweden Inflation Linked Bond (SWEDEN I/L BOND) | Long | Debt | SE | $5M | – | 0.09 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $373K | – | 0.01 |
| Swiss Re Finance UK PLC | Long | Debt | GB | $283K | – | 0.01 |
| Sydbank AS (SYDBANK A/S) | Long | Debt | DK | $111K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $537K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $190K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $132K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $530K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $636K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $94K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $49K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $17K | – | 0.00 |
| TAPESTRY INC /EUR/ REGD | Long | Debt | US | $15M | – | 0.27 |
| Targa Resources Corp | Long | Debt | US | $459K | – | 0.01 |
| Target Corp | Long | Debt | US | $146K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $129K | – | 0.00 |
| TDC Net A/S (TDC NET AS) | Long | Debt | DK | $260K | – | 0.00 |
| TDF Infrastructure SASU | Long | Debt | FR | $336K | – | 0.01 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $566K | – | 0.01 |
| Telefonica Europe BV | Long | Debt | NL | $200K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $13M | – | 0.23 |
| TELUS Corp | Long | Debt | CA | $4M | – | 0.07 |
| Tencent Holdings Ltd | Long | Debt | KY | $438K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $174K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $218K | – | 0.00 |
| TenneT Holding BV | Long | Debt | NL | $130K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $266K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $112K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $71K | – | 0.00 |
| Textron Inc | Long | Debt | US | $124K | – | 0.00 |
| Thaioil Treasury Center Co Ltd (THAIOIL TRSRY CENTER) | Long | Debt | TH | $447K | – | 0.01 |
| Thales SA | Long | Debt | FR | $218K | – | 0.00 |
| Thales SA | Long | Debt | FR | $107K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $76K | – | 0.00 |
| TIAA CLO IV Ltd (TIAA CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.08 |
| Tikehau Capital SCA | Long | Debt | FR | $116K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $104K | – | 0.00 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $424K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $15M | – | 0.27 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $4M | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $2M | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $129K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $415K | – | 0.01 |
| TotalEnergies SE | Long | Debt | FR | $12M | – | 0.21 |
| TotalEnergies SE | Long | Debt | FR | $2M | – | 0.03 |
| Toyota Motor Credit Corp | Long | Debt | US | $787K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $649K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $647K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $127K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $170K | – | 0.00 |
| Transnet SOC Ltd | Long | Debt | ZA | $5M | – | 0.09 |
| Transportadora de Gas del Peru SA (TRANSPORT DE GAS PERU) | Long | Debt | PE | $154K | – | 0.00 |
| Transportadora de Gas Internacional SA ESP (TRANSPRTDRA DE GAS INTL) | Long | Debt | CO | $398K | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $239K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $105K | – | 0.00 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $16M | – | 0.29 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $14M | – | 0.24 |
| Treasury Corp of Victoria (TREASURY CORP VICTORIA) | Long | Debt | AU | $10M | – | 0.17 |
| Tritax EuroBox PLC | Long | Debt | GB | $272K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $630K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $439K | – | 0.01 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $615K | – | 0.01 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $277K | – | 0.00 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $233K | – | 0.00 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $161K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $366K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $213K | – | 0.00 |
| TSMC Global Ltd | Long | Debt | VG | $436K | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $345K | – | 0.01 |
| TTX Co | Long | Debt | US | $250K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $115K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $73M | – | 1.30 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $67M | – | 1.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $59M | – | 1.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $26M | – | 0.46 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.08 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $108M | – | 1.91 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $64M | – | 1.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $56M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $53M | – | 0.94 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.13 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $540K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $18M | – | 0.31 |
| UBS Group AG | Long | Debt | CH | $6M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $784K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $542K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $369K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $265K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $264K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $244K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $218K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $216K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $202K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $190K | – | 0.00 |
| UltraTech Cement Ltd | Long | Debt | IN | $346K | – | 0.01 |
| Unibail-Rodamco-Westfield SE (UNIBAIL-RODAMCO-WESTFLD) | Long | Debt | FR | $267K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $3M | – | 0.06 |
| UniCredit SpA | Long | Debt | IT | $577K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $389K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $316K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $265K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $67M | – | 1.20 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $58M | – | 1.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $51M | – | 0.91 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $10M | – | 0.18 |
| Union Electric Co | Long | Debt | US | $607K | – | 0.01 |
| United Kingdom Gilt | Long | Debt | GB | $199M | – | 3.52 |
| United Kingdom Gilt | Long | Debt | GB | $30M | – | 0.53 |
| United Kingdom Gilt | Long | Debt | GB | $27M | – | 0.48 |
| United Kingdom Gilt (UK TSY 1 3/4% 2037) | Long | Debt | GB | $27M | – | 0.47 |
| United Kingdom Gilt | Long | Debt | GB | $14M | – | 0.25 |
| United Kingdom Gilt | Long | Debt | GB | $8M | – | 0.14 |
| United Kingdom Gilt | Long | Debt | GB | $5M | – | 0.10 |
| United Kingdom Gilt | Long | Debt | GB | $274K | – | 0.00 |
| United Kingdom Gilt | Long | Debt | GB | $122K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $235K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $184K | – | 0.00 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $52M | – | 0.93 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $21M | – | 0.38 |
| UnitedHealth Group Inc | Long | Debt | US | $428K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $374K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $241K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $125K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $125K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $117K | – | 0.00 |
| Unum Group | Long | Debt | US | $125K | – | 0.00 |
| Upjohn Finance BV | Long | Debt | NL | $324K | – | 0.01 |
| UPL Corp Ltd | Long | Debt | MU | $314K | – | 0.01 |
| UPL Corp Ltd | Long | Debt | MU | $211K | – | 0.00 |
| Uruguay Government International Bonds | Long | Debt | UY | $418K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $229K | – | 0.00 |
| US Bancorp | Long | Debt | US | $125K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $8M | – | 0.14 |
| Var Energi ASA | Long | Debt | NO | $6M | – | 0.11 |
| Var Energi ASA | Long | Debt | NO | $264K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $257K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $128K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $5M | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $374K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $277K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $259K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $20K | – | 0.00 |
| Vestas Wind Systems A/S | Long | Debt | DK | $259K | – | 0.00 |
| VF Corp | Long | Debt | US | $7M | – | 0.13 |
| VF Corp | Long | Debt | US | $6M | – | 0.10 |
| VF Corp | Long | Debt | US | $4M | – | 0.07 |
| VF Corp | Long | Debt | US | $106K | – | 0.00 |
| VF Corp | Long | Debt | US | $90K | – | 0.00 |
| Via Celere Desarrollos Inmobiliarios SA | Long | Debt | ES | $106K | – | 0.00 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe (VIENNA INSURANCE GRP AGW) | Long | Debt | AT | $214K | – | 0.00 |
| Virgin Money UK PLC | Long | Debt | GB | $168K | – | 0.00 |
| Virgin Money UK PLC | Long | Debt | GB | $110K | – | 0.00 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $430 | – | 0.00 |
| Visa Inc | Long | Debt | US | $564K | – | 0.01 |
| Visa Inc | Long | Debt | US | $261K | – | 0.00 |
| Vistra Operations Co LLC | Long | Debt | US | $3M | – | 0.05 |
| Vistra Operations Co LLC | Long | Debt | US | $270K | – | 0.00 |
| Vivion Investments Sarl | Long | Debt | LU | $9M | – | 0.15 |
| Vodafone Group PLC | Long | Debt | GB | $2M | – | 0.04 |
| Vodafone Group PLC | Long | Debt | GB | $75K | – | 0.00 |
| Voya CLO 2018-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.08 |
| W2457QDH1 ELECTROLUX 4.5% 09/29/28/EUR (ELECTROLUX AB) | Long | Debt | SE | $314K | – | 0.01 |
| W95878TV1 TELE2 AB 3.75% 11/22/29/EUR (TELE2 AB) | Long | Debt | SE | $227K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $3M | – | 0.06 |
| Warnermedia Holdings Inc | Long | Debt | US | $127K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $33K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $473K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $71K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $651K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $617K | – | 0.01 |
| Weibo Corp | Long | Debt | KY | $290K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $10M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $672K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $184K | – | 0.00 |
| Wells Fargo Mortgage Backed Securities 2007-AR7 Trust (Wells Fargo Mortgage Backed Securities Trust) | Long | ABS-mortgage backed security | US | $562K | – | 0.01 |
| Wendel SE | Long | Debt | FR | $441K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $120K | – | 0.00 |
| Westpac Banking Corp | Long | Debt | AU | $9M | – | 0.17 |
| Westpac Banking Corp | Long | Debt | AU | $179K | – | 0.00 |
| Wharf REIC Finance BVI Ltd | Long | Debt | VG | $229K | – | 0.00 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $4M | – | 0.08 |
| Wintershall Dea Finance BV | Long | Debt | NL | $288K | – | 0.01 |
| Wipro IT Services LLC | Long | Debt | US | $232K | – | 0.00 |
| Woodside Finance Ltd | Long | Debt | AU | $625K | – | 0.01 |
| Woori Bank | Long | Debt | KR | $206K | – | 0.00 |
| Worley US Finance Sub Ltd | Long | Debt | US | $537K | – | 0.01 |
| WPC Eurobond BV | Long | Debt | NL | $422K | – | 0.01 |
| WPP Finance Deutschland GmbH | Long | Debt | DE | $95K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $210K | – | 0.00 |
| X7360WCK6 ROMANIA 6.625% 09/27/29/EUR (ROMANIA 6.625% 09/27/29/EUR) | Long | Debt | RO | $10M | – | 0.17 |
| Xiaomi Best Time International Ltd (XIAOMI BEST TIME INTL) | Long | Debt | HK | $221K | – | 0.00 |
| Yorkshire Building Society | Long | Debt | GB | $526K | – | 0.01 |
| ZF Finance GmbH | Long | Debt | DE | $5M | – | 0.09 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $241K | – | 0.00 |
Address
AB GLOBAL BOND FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Bloomberg L.P.
Vertical Management Systems, Inc.
PricingDirect Inc.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
Standard & Poor's Financial Services LLC
Custodians
RBC Investor Services Trust
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
HSBC Bank PLC (London, GB, Branch)
HSBC Bank Australia Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank Malaysia Berhad
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco de Chile
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Euroclear Bank
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Brown Brothers Harriman & Co.
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
Skandinaviska Enskilda Banken A/S
MUFG Bank, Ltd.
Citibank del Peru S.A.
Deutsche Bank Anonim Sirketi
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Credit Suisse (Schweiz) AG
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Morgan Stanley & Co. LLC
BNY Mellon Capital Markets, LLC
UBS Securities LLC
Citigroup Global Markets Inc.
Goldman Sachs & Co. LLC