RiverNorth Funds
RiverNorth/Doubleline Strategic Income Fund
$1.29B
Avg Monthly Net Assets
$1.21B
Total Assets
$4.02M
Total Liabilities
$1.21B
Net Assets
RiverNorth/Doubleline Strategic Income Fund is a Mutual Fund in RiverNorth Funds
,
based in Florida,
United States of America.
The fund has two share classes
and monthly net assets of $1.29B.
On August 29th, 2024 it reported 1,233 holdings, the largest
being State Street Institutional Treasury Money Market Fund (3.7%), Us Treasury N/b (3.7%) and Rivernorth/oaktree High Income Fund (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000095455 | RNSIX | |
| Class R | C000095454 | RNDLX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1375209 BC, Ltd. (1375209 Bc Ltd) | Long | Debt | CA | $13K | – | 0.00 |
| AAR Escrow Issuer LLC | Long | Debt | US | $71K | – | 0.01 |
| Aaset 2021-2 Trust | Long | ABS-other | US | $330K | – | 0.03 |
| AASET 2024-1 (Apollo Aviation Securitization Equity Trust) | Long | ABS-other | US | $500K | – | 0.04 |
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $256K | – | 0.02 |
| AbbVie, Inc. (Abbvie Inc) | Long | Debt | US | $138K | – | 0.01 |
| ABFC Trust (Asset Backed Funding Certificates) | Long | ABS-other | US | $2M | – | 0.14 |
| Adani International Container Terminal Pvt, Ltd. | Long | Debt | IN | $288K | – | 0.02 |
| Adani Ports & Special Economic Zone, Ltd. (Adani Ports And Special) | Long | Debt | IN | $399K | – | 0.03 |
| Adani Ports & Special Economic Zone, Ltd. (Adani Ports And Special) | Long | Debt | IN | $179K | – | 0.01 |
| Adani Transmission Step-One, Ltd. (Adani Trans Step-one Ltd) | Long | Debt | IN | $190K | – | 0.02 |
| AdaptHealth LLC | Long | Debt | US | $57K | – | 0.00 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $100K | – | 0.01 |
| AEP Texas, Inc. (Aep Texas Inc) | Long | Debt | US | $156K | – | 0.01 |
| AEP Transmission Co. LLC (Aep Transmission Co Llc) | Long | Debt | US | $53K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (Aercap Ireland Cap/globa) | Long | Debt | IE | $188K | – | 0.02 |
| AGCO Corp. | Long | Debt | US | $95K | – | 0.01 |
| Agree LP | Long | Debt | US | $91K | – | 0.01 |
| Agrosuper SA | Long | Debt | CL | $263K | – | 0.02 |
| AI Candelaria Spain SA (Ai Candelaria Spain Slu) | Long | Debt | ES | $202K | – | 0.02 |
| AIB Group PLC | Long | Debt | IE | $338K | – | 0.03 |
| AIMCO CLO | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Air Lease Corp. | Long | Debt | US | $192K | – | 0.02 |
| Air Lease Corp. | Long | Debt | US | $139K | – | 0.01 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $562K | – | 0.05 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $148K | – | 0.01 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $53K | – | 0.00 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $223K | – | 0.02 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co.-Issuer (Alliant Hold / Co-issuer) | Long | Debt | US | $94K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $110K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Long | Debt | US | $70K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Long | Debt | US | $50K | – | 0.00 |
| Allspring Income Opportunities Fund | Long | Equity-common | US | $7M | 1M | 0.59 |
| Alpha Holding Escrow Shares (Alpha Holding SA DE CV ESCROW) | Long | Debt | US | $0.01 | – | 0.00 |
| Alpha Holding Escrow Shares (Alpha Holding SA DE CV ESCROW) | Long | Debt | US | $0.01 | – | 0.00 |
| Alpha Holding SA de CV | Long | Debt | MX | $4K | – | 0.00 |
| Alpha Holding SA de CV | Long | Debt | MX | $1K | – | 0.00 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $461K | – | 0.04 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $449K | – | 0.04 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $383K | – | 0.03 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $285K | – | 0.02 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Alternative Loan Trust (Countrywide Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| American Airlines, Inc. (American Airlines Inc) | Long | Debt | US | $125K | – | 0.01 |
| American Airlines, Inc. (American Airlines Inc) | Long | Debt | US | $70K | – | 0.01 |
| American Express Co. | Long | Debt | US | $451K | – | 0.04 |
| American Home Mortgage Investment Trust | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $413K | – | 0.03 |
| American Tower Corp. | Long | Debt | US | $110K | – | 0.01 |
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $206K | – | 0.02 |
| AMSR 2020-SFR3 Trust (Amsr Trust) | Long | ABS-other | US | $5M | – | 0.41 |
| AMSR 2021-SFR1 Trust (Amsr Trust) | Long | ABS-other | US | $4M | – | 0.36 |
| AmWINS Group, Inc. (Amwins Group Inc) | Long | Debt | US | $65K | – | 0.01 |
| Anywhere Real Estate Group LLC / Realogy Co.-Issuer Corp. (Anywhere Re Grp/realogy) | Long | Debt | US | $39K | – | 0.00 |
| APA Infrastructure, Ltd. (Apa Infrastructure Ltd) | Long | Debt | AU | $974K | – | 0.08 |
| Apidos CLO XII (Apidos Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Apidos CLO XXIV (Apidos Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.08 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3, Ltd. (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-mortgage backed security | KY | $193K | – | 0.02 |
| Arbor Realty Commercial Real Estate Notes 2022-FL1, Ltd. (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-mortgage backed security | KY | $1M | – | 0.09 |
| ArcelorMittal SA | Long | Debt | LU | $142K | – | 0.01 |
| AREIT 2024-CRE9, Ltd. (Areit Cre Trust) | Long | ABS-collateralized bond/debt obligation | KY | $699K | – | 0.06 |
| AREIT 2024-CRE9, Ltd. (Areit Cre Trust) | Long | ABS-collateralized bond/debt obligation | KY | $220K | – | 0.02 |
| Ares Capital Corp. | Long | Debt | US | $258K | – | 0.02 |
| Arizona Public Service Co. | Long | Debt | US | $263K | – | 0.02 |
| Arrow Electronics, Inc. (Arrow Electronics Inc) | Long | Debt | US | $208K | – | 0.02 |
| Artera Services LLC | Long | Debt | US | $57K | – | 0.00 |
| Astra Acquisition Corp. | Long | Loan | US | $411K | – | 0.03 |
| AT&T, Inc. (At&t Inc) | Long | Debt | US | $506K | – | 0.04 |
| AT&T, Inc. (At&t Inc) | Long | Debt | US | $479K | – | 0.04 |
| AthenaHealth Group, Inc. (Athenahealth Group Inc) | Long | Debt | US | $65K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $260K | – | 0.02 |
| Athene Holding, Ltd. (Athene Holding Ltd) | Long | Debt | US | $290K | – | 0.02 |
| Atlassian Corp. (Atlassian Corporation) | Long | Debt | US | $220K | – | 0.02 |
| Australia & New Zealand Banking Group, Ltd. (Aust & Nz Banking Group) | Long | Debt | AU | $325K | – | 0.03 |
| AutoZone, Inc. (Autozone Inc) | Long | Debt | US | $99K | – | 0.01 |
| Aveanna Healthcare LLC | Long | Loan | US | $498K | – | 0.04 |
| Aviation Capital Group LLC | Long | Debt | US | $383K | – | 0.03 |
| Aviation Capital Group LLC | Long | Debt | US | $194K | – | 0.02 |
| Avolon Holdings Funding, Ltd. (Avolon Holdings Fndg Ltd) | Long | Debt | KY | $293K | – | 0.02 |
| Avolon Holdings Funding, Ltd. (Avolon Holdings Fndg Ltd) | Long | Debt | KY | $238K | – | 0.02 |
| Bain Capital Credit CLO 2017-2, Ltd. (Bain Capital Credit Clo, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Bain Capital Credit CLO 2017-2, Ltd. (Bain Capital Credit Clo, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.04 |
| Bain Capital Credit Clo 2019-4, Ltd. (Bain Capital Credit Clo, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $500K | – | 0.04 |
| Bain Capital Credit CLO 2021-2, Ltd. (Bain Capital Credit Clo, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Bain Capital Credit CLO 2022-3, Ltd. (Bain Capital Credit Clo, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.08 |
| Bain Capital Credit CLO 2023-3, Ltd. (Bain Capital Credit Clo, Limited) | Long | ABS-collateralized bond/debt obligation | JE | $518K | – | 0.04 |
| Banc of America Funding 2014-R8 Trust (Banc Of America Funding Corporation) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Banc of America Funding Trust (Banc Of America Funding Corporation) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Banco Davivienda SA | Long | Debt | CO | $148K | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $140K | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $87K | – | 0.01 |
| Banco do Brasil SA (Banco Do Brasil (cayman)) | Long | Debt | BR | $204K | – | 0.02 |
| Banco Industrial SA/Guatemala | Long | Debt | GT | $145K | – | 0.01 |
| Banco Internacional del Peru SAA Interbank (Banco Internac Del Peru) | Long | Debt | PE | $194K | – | 0.02 |
| Banco Mercantil del Norte SA/Grand Cayman (Banco Mercantil De Norte) | Long | Debt | MX | $197K | – | 0.02 |
| Banco Mercantil del Norte SA/Grand Cayman (Banco Mercantil De Norte) | Long | Debt | MX | $194K | – | 0.02 |
| Banco Nacional de Comercio Exterior SNC (Banco Nacional Com Ext) | Long | Debt | MX | $178K | – | 0.01 |
| Bancolombia SA | Long | Debt | CO | $307K | – | 0.03 |
| BANK | Long | ABS-mortgage backed security | US | $196K | – | 0.02 |
| BANK | Long | ABS-mortgage backed security | US | $194K | – | 0.02 |
| BANK | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| BANK 2019-BNK23 | Long | ABS-mortgage backed security | US | $292K | – | 0.02 |
| BANK 2020-BNK27 | Long | ABS-mortgage backed security | US | $585K | – | 0.05 |
| BANK 2021-BNK35 | Long | ABS-mortgage backed security | US | $260K | – | 0.02 |
| BANK 2021-BNK37 | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $559K | – | 0.05 |
| BANK 2022-BNK39 | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $471K | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $210K | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $178K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $170K | – | 0.01 |
| Bank of America Merrill Lynch Commercial Mortgage Trust 2016-UBS10 (Banc Of America Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Bank of Montreal | Long | Debt | CA | $395K | – | 0.03 |
| BANK5 2024-5YR7 | Long | ABS-mortgage backed security | US | $300K | – | 0.02 |
| Barings CLO, Ltd. (Babson Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Barings CLO, Ltd. 2018-III (Babson Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Barings CLO, Ltd. 2019-I (Babson Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.12 |
| Barings CLO, Ltd. 2019-II (Babson Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.04 |
| Barings Global Short Duration High Yield Fund | Long | Equity-common | US | $6M | 384K | 0.46 |
| BAT Capital Corp. | Long | Debt | US | $183K | – | 0.02 |
| Bausch + Lomb Corp. | Long | Debt | CA | $174K | – | 0.01 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $42K | – | 0.00 |
| Bausch Health Cos., Inc. (Bausch Health Cos Inc) | Long | Debt | CA | $3K | – | 0.00 |
| BBCMS Mortgage Trust 2022-C17 (Barclays Commercial Mortgage Securities Llc) | Long | ABS-mortgage backed security | US | $491K | – | 0.04 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities Llc) | Long | ABS-mortgage backed security | US | $643K | – | 0.05 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage Securities Llc) | Long | ABS-mortgage backed security | US | $353K | – | 0.03 |
| BBCMS Trust (Barclays Commercial Mortgage Securities Llc) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| BBVA Bancomer SA (Bbva Bancomer Sa Texas) | Long | Debt | MX | $228K | – | 0.02 |
| BCAP, LLC Trust (Bcap Llc Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| BCAP, LLC Trust (Bcap Llc Trust) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| BCAP, LLC Trust (Bcap Llc Trust) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| BCPE Empire Holdings, Inc. (Bcpe Empire Holdings Inc) | Long | Debt | US | $175K | – | 0.01 |
| Bear Stearns ALT-A Trust | Long | ABS-mortgage backed security | US | $324K | – | 0.03 |
| Bear Stearns Asset-Backed Securities Trust (Bear Stearns Asset Backed Securities Trust) | Long | ABS-mortgage backed security | US | $519K | – | 0.04 |
| Bear Stearns Structured Products, Inc. (Bear Stearns Structured Products Inc.) | Long | ABS-mortgage backed security | US | $6M | – | 0.46 |
| Beechwood Park CLO, Ltd. (Beechwood Park Clo Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.04 |
| Benchmark 2018-B2 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $500K | – | 0.04 |
| Benchmark 2018-B2 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Benchmark 2018-B4 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Benchmark 2018-B4 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| Benchmark 2019-B9 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $928K | – | 0.08 |
| Benchmark 2020-B18 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $482K | – | 0.04 |
| Benchmark 2021-B31 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $772K | – | 0.06 |
| Benchmark 2022-B32 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $488K | – | 0.04 |
| Benchmark 2024-V7 Mortgage Trust (Benchmark Mortgage Trust) | Long | ABS-mortgage backed security | US | $304K | – | 0.03 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $138K | – | 0.01 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $85K | – | 0.01 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $147K | – | 0.01 |
| Berry Global, Inc. (Berry Global Inc) | Long | Debt | US | $99K | – | 0.01 |
| BF Mortgage Trust (Nyt Mortgage Trust) | Long | ABS-mortgage backed security | US | $446K | – | 0.04 |
| Bioceanico Sovereign Certificate, Ltd. | Long | Debt | KY | $95K | – | 0.01 |
| Black Hills Corp. | Long | Debt | US | $156K | – | 0.01 |
| Blackbird Capital II Aircraft Lease, Ltd. (Blackbird Capital Aircraft) | Long | ABS-other | US | $968K | – | 0.08 |
| BlackRock Funding, Inc. (Blackrock Funding Inc) | Long | Debt | US | $155K | – | 0.01 |
| BlackRock MuniHoldings New York Quality Fund, Inc. (Blackrock Muniholdings New York Quality Fund Inc) | Long | Equity-common | US | $2M | 162K | 0.14 |
| BlackRock MuniYield New York Quality Fund, Inc. (Blackrock Muniyield New York Quality Fund Inc) | Long | Equity-common | US | $2M | 196K | 0.17 |
| BlackRock TCP Capital Corp. (Blackrock Tcp Cap Corp) | Long | Debt | US | $4M | – | 0.36 |
| BlackRock, Inc. (Blackrock Inc) | Long | Debt | US | $441K | – | 0.04 |
| Blackstone Long-Short Credit Income Fund | Long | Equity-common | US | $4M | 291K | 0.30 |
| Blackstone Private Credit Fund | Long | Debt | US | $7M | – | 0.60 |
| Blackstone Private Credit Fund | Long | Debt | US | $986K | – | 0.08 |
| Blackstone Strategic Credit 2027 Term Fund | Long | Equity-common | US | $10M | 883K | 0.87 |
| Blackstone/GSO Senior Floating Rate Term Fund (Blackstone Senior Floating Rate 2027 Term Fund) | Long | Equity-common | US | $2M | 160K | 0.18 |
| Blue Owl Capital Corp. | Long | Debt | US | $7M | – | 0.55 |
| Blue Owl Capital Corp. | Long | Debt | US | $4M | – | 0.30 |
| Blue Owl Capital Corp. II (Blue Owl Capital Corp Ii) | Long | Debt | US | $663K | – | 0.05 |
| Blue Owl Capital Corp. III (Blue Owl Cap Corp Iii) | Long | Debt | US | $5M | – | 0.40 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $7M | – | 0.55 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $4M | – | 0.30 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $2M | – | 0.17 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $2M | – | 0.16 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $839.75 | – | 0.00 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $9M | – | 0.76 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $4M | – | 0.31 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. (Blue Racer Mid Llc/finan) | Long | Debt | US | $62K | – | 0.01 |
| BlueMountain CLO, Ltd. (Bluemountain Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $493K | – | 0.04 |
| BlueMountain Fuji US CLO II, Ltd. (Bluemountain Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $983K | – | 0.08 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $858K | – | 0.07 |
| BMO 2023-C5 Mortgage Trust (Bmo Mortgage Trust) | Long | ABS-mortgage backed security | US | $248K | – | 0.02 |
| BNY Mellon Strategic Municipals, Inc. (Bny Mellon Strategic Municipals Inc) | Long | Equity-common | US | $4M | 581K | 0.29 |
| Boeing Co. | Long | Debt | US | $165K | – | 0.01 |
| Boeing Co. | Long | Debt | US | $70K | – | 0.01 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $103K | – | 0.01 |
| Bombardier, Inc. (Bombardier Inc) | Long | Debt | CA | $25K | – | 0.00 |
| BP Capital Markets America, Inc. (Bp Cap Markets America) | Long | Debt | US | $265K | – | 0.02 |
| BP Capital Markets America, Inc. (Bp Cap Markets America) | Long | Debt | US | $253K | – | 0.02 |
| Brand Industrial Services, Inc. | Long | Debt | US | $87K | – | 0.01 |
| BrandywineGLOBAL - Global Income Opportunities Fund, Inc. (Brandywineglobal Global Income Opportunities Fund Inc) | Long | Equity-common | US | $4M | 440K | 0.30 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $301K | – | 0.02 |
| Bright Bidco BV | Long | Loan | NL | $215.68 | – | 0.00 |
| Brighthouse Financial Global Funding (Brighthse Fin Glbl Fund) | Long | Debt | US | $113K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $414K | – | 0.03 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $104K | – | 0.01 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $396K | – | 0.03 |
| Broadcom, Inc. (Broadcom Inc) | Long | Debt | US | $265K | – | 0.02 |
| Brown & Brown, Inc. (Brown & Brown Inc) | Long | Debt | US | $266K | – | 0.02 |
| BRSP 2021-FL1, Ltd. (Brightspire Capital, Inc) | Long | ABS-mortgage backed security | KY | $258K | – | 0.02 |
| BSPRT 2023-FL10 Issuer, Ltd. (Bsprt Issuer, Ltd.) | Long | ABS-collateralized bond/debt obligation | US | $299K | – | 0.02 |
| Buckeye Partners LP | Long | Debt | US | $176K | – | 0.01 |
| Buffalo Energy Mexico Holdings / Buffalo Energy Infrastructure / Buffalo Energy (Buffalo Energy Mx Hldgs) | Long | Debt | MX | $208K | – | 0.02 |
| Builders FirstSource, Inc. (Builders Firstsource Inc) | Long | Debt | US | $149K | – | 0.01 |
| Burlington Northern Santa Fe LLC (Burlingtn North Santa Fe) | Long | Debt | US | $177K | – | 0.01 |
| Buttermilk Park CLO, Ltd. (Buttermilk Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| BX Commercial Mortgage Trust (Bx Trust) | Long | ABS-mortgage backed security | US | $974K | – | 0.08 |
| BX Trust (Bx Trust 2019-oc11) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| BX Trust (Bx Trust 2019-oc11) | Long | ABS-mortgage backed security | US | $564K | – | 0.05 |
| Byju's 4/24 Bridge | Long | Loan | US | $3K | – | 0.00 |
| Byju's 4/24 New Money TL | Long | Loan | US | $5K | – | 0.00 |
| Byju's 4/24 Prepetition | Long | Loan | US | $13K | – | 0.00 |
| Caesars Entertainment, Inc. (Caesars Entertain Inc) | Long | Debt | US | $126K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $262K | – | 0.02 |
| Campbell Soup Co. | Long | Debt | US | $139K | – | 0.01 |
| Canacol Energy, Ltd. (Canacol Energy Ltd) | Long | Debt | CA | $530K | – | 0.04 |
| Cantor Commercial Real Estate Lending | Long | ABS-mortgage backed security | US | $448K | – | 0.04 |
| Canyon Capital CLO 2016-2, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Canyon Capital CLO 2017-1, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Canyon Capital CLO 2019-1, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.04 |
| Canyon Capital CLO, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Canyon Capital CLO, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $991K | – | 0.08 |
| Canyon Capital CLO, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $983K | – | 0.08 |
| Canyon Capital CLO, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Canyon CLO 2021-3, Ltd. (Canyon Clo 2021-3 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Canyon CLO 2021-4, Ltd. (Canyon Capital Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| CAP SA | Long | Debt | CL | $160K | – | 0.01 |
| Carbon Capital VI Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $867K | – | 0.07 |
| Carlyle Global Market Strategies CLO 2016-3, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Carlyle Global Market Strategies CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $968K | – | 0.08 |
| Carlyle US CLO 2020-2, Ltd. (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Carlyle US CLO 2021-1, Ltd. (Carlyle Global Market Strategies) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.04 |
| Carnival Corp. | Long | Debt | PA | $124K | – | 0.01 |
| Carvana Auto Receivables Trust | Long | ABS-other | US | $545K | – | 0.05 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $472K | – | 0.04 |
| Cascade MH Asset Trust | Long | ABS-other | US | $4M | – | 0.36 |
| Castlelake Aircraft Securitization Trust (Castlelake Aircraft Structured Trust) | Long | ABS-other | US | $1M | – | 0.09 |
| Castlelake Aircraft Structured Trust (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $107K | – | 0.01 |
| Castlelake Aircraft Structured Trust 2021-1 (Castlelake Aircraft Securitization Trust) | Long | ABS-other | US | $927K | – | 0.08 |
| Cathedral Lake VIII, Ltd. (Cathedral Lake Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Cathedral Lake VIII, Ltd. (Cathedral Lake Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| CCL Industries, Inc. (Ccl Industries Inc) | Long | Debt | CA | $186K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $74K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $62K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $61K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp. (Cco Hldgs Llc/cap Corp) | Long | Debt | US | $8K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $192K | – | 0.02 |
| Centene Corp. | Long | Debt | US | $349K | – | 0.03 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co., Inc. (Cnt Prnt/cdk Glo Ii/fin) | Long | Debt | US | $91K | – | 0.01 |
| CF Industries, Inc. (Cf Industries Inc) | Long | Debt | US | $262K | – | 0.02 |
| CFCRE Commercial Mortgage Trust 2016-C6 | Long | ABS-mortgage backed security | US | $412K | – | 0.03 |
| CGCMT 2014-GC25 XA (Citigroup Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $143.29 | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (Charter Comm Opt Llc/cap) | Long | Debt | US | $100K | – | 0.01 |
| Chase Mortgage Finance Trust (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Chase Mortgage Finance Trust (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Chase Mortgage Finance Trust (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $3.33 | – | 0.00 |
| ChaseFlex Trust Series | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Chenango Park CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $976K | – | 0.08 |
| Chenango Park CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.04 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Debt | US | $257K | – | 0.02 |
| Chile Electricity PEC SpA (Chile Elec Pec Spa) | Long | Debt | CL | $159K | – | 0.01 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $80K | – | 0.01 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $193K | – | 0.02 |
| CIFC Funding 2019-III, Ltd. (Cifc Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $654K | – | 0.05 |
| CIFC Funding, Ltd. (Cifc Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.04 |
| Citicorp Mortgage Securities Trust (Citicorp Mortgage Securities, Inc.) | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $780K | – | 0.06 |
| Citigroup Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $288K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2019-GC41 | Long | ABS-mortgage backed security | US | $189K | – | 0.02 |
| Citigroup Commercial Mortgage Trust 2022-GC48 | Long | ABS-mortgage backed security | US | $523K | – | 0.04 |
| Citigroup Mortgage Loan Trust (Citigroup Mortgage Loan Trust Inc) | Long | ABS-other | US | $274K | – | 0.02 |
| Citigroup Mortgage Loan Trust 2009-12 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Citigroup Mortgage Loan Trust 2009-4 (Citigroup Mortgage Loan Trust Inc) | Long | ABS-mortgage backed security | US | $159K | – | 0.01 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $117K | – | 0.01 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $113K | – | 0.01 |
| CitiMortgage Alternative Loan Trust | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| CitiMortgage Alternative Loan Trust | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| CitiMortgage Alternative Loan Trust | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| CitiMortgage Alternative Loan Trust | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| CitiMortgage Alternative Loan Trust | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $93K | – | 0.01 |
| Civitas Resources, Inc. (Civitas Resources Inc) | Long | Debt | US | $89K | – | 0.01 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $42K | – | 0.00 |
| CNH Industrial Capital LLC (Cnh Industrial Cap Llc) | Long | Debt | US | $135K | – | 0.01 |
| CNX Resources Corp. | Long | Debt | US | $64K | – | 0.01 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $980K | – | 0.08 |
| Cold Storage Trust 2020-ICE5 | Long | ABS-mortgage backed security | US | $392K | – | 0.03 |
| Cologix Data Centers US Issuer LLC (Cologix Data Centers Issuer Llc) | Long | ABS-other | US | $3M | – | 0.21 |
| Colombia Government International Bond (Republic Of Colombia) | Long | Debt | CO | $361K | – | 0.03 |
| COMM 2015-CR22 XA (Comm 2015-Ccre22 Mortgage Trust) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Commercial Mortgage Pass-Through Certificates (Comm Mortgage Trust) | Long | ABS-mortgage backed security | US | $321K | – | 0.03 |
| Commercial Mortgage Pass-Through Certificates (Comm Mortgage Trust) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Commercial Mortgage Pass-Through Certificates (Comm Mortgage Trust) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Commercial Mortgage Pass-Through Certificates (Comm Mortgage Trust) | Long | ABS-mortgage backed security | US | $1.12 | – | 0.00 |
| Commonwealth Bank of Australia (Commonwealth Bank Aust) | Long | Debt | AU | $217K | – | 0.02 |
| Connecticut Avenue Securities Trust (Fannie Mae - Cas) | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Connecticut Avenue Securities Trust 2022-R02 (Fannie Mae - Cas) | Long | ABS-mortgage backed security | US | $5M | – | 0.38 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - Cas) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Connecticut Avenue Securities Trust 2023-R06 (Fannie Mae - Cas) | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - Cas) | Long | ABS-mortgage backed security | US | $5M | – | 0.42 |
| Connecticut Avenue Securities Trust 2024-R03 (Fannie Mae - Cas) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Constant Contact, Inc. | Long | Loan | US | $2M | – | 0.13 |
| Cook Park CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| COPT Defense Properties LP (Copt Defense Prop Lp) | Long | Debt | US | $173K | – | 0.01 |
| Cosan Overseas, Ltd. (Cosan Overseas Ltd) | Long | Debt | KY | $203K | – | 0.02 |
| Coty, Inc./HFC Prestige Products Inc/HFC Prestige International US LLC (Coty/hfc Prestige/int Us) | Long | Debt | US | $132K | – | 0.01 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $67K | – | 0.01 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $951K | – | 0.08 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $627K | – | 0.05 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Countrywide Home Loan Mortgage Pass-Through Trust (Countrywide Home Loans) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $262K | – | 0.02 |
| Credit Suisse First Boston Mortgage Securities Corp. | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Credit Suisse First Boston Mortgage Securities Corp. | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Credit Suisse First Boston Mortgage Securities Corp. | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Credit Suisse Mortgage Capital Certificates (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $897K | – | 0.07 |
| Credito Real SAB de CV SOFOM ER | Long | Debt | MX | $45K | – | 0.00 |
| Crescent Capital BDC, Inc. (Crescent Capital Bdc Inc) | Long | Equity-preferred | US | $6M | 246K | 0.49 |
| Crown Castle, Inc. (Crown Castle Inc) | Long | Debt | US | $732K | – | 0.06 |
| Crown Point CLO IV, Ltd. (Crown Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $499K | – | 0.04 |
| CSAB Mortgage-Backed Trust (Csab Mortgage Backed Trust) | Long | ABS-other | US | $588K | – | 0.05 |
| CSAB Mortgage-Backed Trust (Csab Mortgage Backed Trust) | Long | ABS-other | US | $26K | – | 0.00 |
| CSAIL 2015-C1 XA (Csail Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| CSAIL 2016-C6 Commercial Mortgage Trust (Csail Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $438K | – | 0.04 |
| CSMC 2021-B33 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $531K | – | 0.04 |
| CSMC 2021-B33 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| CSMC 2021-NQM6 (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $601K | – | 0.05 |
| CSMC Mortgage-Backed Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| CSMC Mortgage-Backed Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| CSMC Mortgage-Backed Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| CSMC Mortgage-Backed Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| CSMC Mortgage-Backed Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| CSMC Trust 2017-PFHP (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $357K | – | 0.03 |
| CSN Resources SA | Long | Debt | LU | $167K | – | 0.01 |
| CSX Corp. | Long | Debt | US | $518K | – | 0.04 |
| CT Trust | Long | Debt | GT | $176K | – | 0.01 |
| Cummins, Inc. (Cummins Inc) | Long | Debt | US | $118K | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $379K | – | 0.03 |
| CVS Health Corp. | Long | Debt | US | $254K | – | 0.02 |
| DBJPM 16-C1 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| DBS Group Holdings, Ltd. (Dbs Group Holdings Ltd) | Long | Debt | SG | $188K | – | 0.02 |
| Dealer Tire LLC / DT Issuer LLC (Dealer Tire Llc/dt Issr) | Long | Debt | US | $73K | – | 0.01 |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust (Deutsche Alt-a Securities Inc Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Deutsche Alt-A Securities, Inc. Mortgage Loan Trust (Deutsche Alt-a Securities Inc Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Deutsche Mortgage Securities, Inc. Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Diamond Infrastructure Funding LLC | Long | ABS-other | US | $2M | – | 0.15 |
| Digicel Group Holdings, Ltd. | Long | Debt | BM | $8K | – | 0.00 |
| Digicel Group Holdings, Ltd. | Long | Debt | BM | $3K | – | 0.00 |
| Digicel Group Holdings, Ltd. | Long | Debt | BM | $2K | – | 0.00 |
| Digicel Group Holdings, Ltd. | Long | Debt | BM | $854.73 | – | 0.00 |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. (Directv Fin Llc/coinc) | Long | Debt | US | $127K | – | 0.01 |
| DISH DBS Corp. | Long | Debt | US | $52K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $107K | – | 0.01 |
| Dollar Tree, Inc. (Dollar Tree Inc) | Long | Debt | US | $463K | – | 0.04 |
| DOLP Trust 2021-NYC | Long | ABS-mortgage backed security | US | $366K | – | 0.03 |
| Dryden 38 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $927K | – | 0.08 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $924K | – | 0.08 |
| Dryden 40 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Dryden 45 Senior Loan Fund (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Dryden 57 CLO, Ltd. (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $495K | – | 0.04 |
| DTE Energy Co. | Long | Debt | US | $423K | – | 0.03 |
| Duke Energy Corp. | Long | Debt | US | $251K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $244K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $74K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $348K | – | 0.03 |
| Electricidad Firme de Mexico Holdings SA de CV | Long | Debt | MX | $188K | – | 0.02 |
| Element Fleet Management Corp. | Long | Debt | CA | $264K | – | 0.02 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Debt | US | $206K | – | 0.02 |
| Elevance Health, Inc. (Elevance Health Inc) | Long | Debt | US | $71K | – | 0.01 |
| Elevation CLO 2021-14, Ltd. (Elevation Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Elmwood CLO IX, Ltd. (Elmwood Clo Ix Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.04 |
| Empresa de Transmision Electrica SA | Long | Debt | PA | $145K | – | 0.01 |
| Empresa de Transporte de Pasajeros Metro SA (Empresa De Transporte Me) | Long | Debt | CL | $780K | – | 0.06 |
| Empresas Publicas de Medellin ESP (Empresas Public Medellin) | Long | Debt | CO | $173K | – | 0.01 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. (Emrld Bor / Emrld Co-iss) | Long | Debt | US | $121K | – | 0.01 |
| EMRLD Borrower LP / Emerald Co.-Issuer, Inc. (Emrld Bor / Emrld Co-iss) | Long | Debt | US | $66K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $969K | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $268K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $266K | – | 0.02 |
| Entergy Arkansas LLC | Long | Debt | US | $129K | – | 0.01 |
| Entergy Corp. | Long | Debt | US | $114K | – | 0.01 |
| Equinix, Inc. (Equinix Inc) | Long | Debt | US | $262K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $132K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $939K | – | 0.08 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $233K | – | 0.02 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $129K | – | 0.01 |
| Expedia Group, Inc. (Expedia Group Inc) | Long | Debt | US | $102K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $260K | – | 0.02 |
| Exxon Mobil Corp. (Exxon Mobil Corporation) | Long | Debt | US | $229K | – | 0.02 |
| F&G Annuities & Life, Inc. (F&g Annuities & Life Inc) | Long | Debt | US | $219K | – | 0.02 |
| Fannie Mae Interest Strip (Fanniemae Strip) | Long | ABS-mortgage backed security | US | $815K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $620K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $601K | – | 0.05 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $440K | – | 0.04 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $333K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $736K | – | 0.06 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $537K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $469K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $359K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-aces) | Long | ABS-mortgage backed security | US | $345K | – | 0.03 |
| Federal Home Loan Mortgage Corp. Pool (Freddie Mac) | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Federal Home Loan Mortgage Corp. Pool (Freddie Mac) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $616K | – | 0.05 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $514K | – | 0.04 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $229K | – | 0.02 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $223K | – | 0.02 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $218K | – | 0.02 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. REMICS (Freddie Mac) | Long | ABS-mortgage backed security | US | $191.67 | – | 0.00 |
| Federal National Mortgage Association Pool (Fannie Mae) | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Federal National Mortgage Association Pool (Fannie Mae) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Federal National Mortgage Association Pool (Fannie Mae) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Federal National Mortgage Association Pool (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association Pool (Fannie Mae) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $451K | – | 0.04 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $173K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $129K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $992.26 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $709.54 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $708.88 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $670.82 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $579.42 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $539.44 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $402.18 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $330.68 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $325.74 | – | 0.00 |
| Federal National Mortgage Association REMICS (Fannie Mae) | Long | ABS-mortgage backed security | US | $132.71 | – | 0.00 |
| Ferrellgas LP / Ferrellgas Finance Corp. (Ferrellgas Lp/ferrellgas) | Long | Debt | US | $73K | – | 0.01 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $66K | – | 0.01 |
| Fideicomiso PA Pacifico Tres | Long | Debt | CO | $169K | – | 0.01 |
| First Horizon Alternative Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $218K | – | 0.02 |
| First Horizon Alternative Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| First Horizon Mortgage Pass-Through Trust | Long | ABS-mortgage backed security | US | $182K | – | 0.02 |
| First Trust High Yield Opportunities 2027 Term Fund | Long | Equity-common | US | $10M | 696K | 0.82 |
| FirstKey Homes 2020-SFR1 Trust | Long | ABS-other | US | $1M | – | 0.09 |
| FirstKey Homes 2022-SFR1 Trust (Firstkey Homes Trust) | Long | ABS-other | US | $3M | – | 0.21 |
| Fiserv, Inc. (Fiserv Inc) | Long | Debt | US | $263K | – | 0.02 |
| FMC GMSR Issuer Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.43 |
| FMC GMSR Issuer Trust | Long | ABS-mortgage backed security | US | $4M | – | 0.36 |
| FNA 2021-M23 X1 (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $789K | – | 0.07 |
| Ford Motor Co. (Ford Motor Company) | Long | Debt | US | $265K | – | 0.02 |
| Fortinet, Inc. (Fortinet Inc) | Long | Debt | US | $241K | – | 0.02 |
| Fortrea Holdings, Inc. (Fortrea Holdings Inc) | Long | Debt | US | $70K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC (Fortress Trans & Infrast) | Long | Debt | US | $152K | – | 0.01 |
| Foundry JV Holdco LLC | Long | Debt | US | $206K | – | 0.02 |
| Franklin BSP Capital Corp. | Long | Debt | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 0.29 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $996K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $745K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $464K | – | 0.04 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $218K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - Stacr) | Long | ABS-mortgage backed security | US | $4M | – | 0.29 |
| Freddie Mac STACR REMIC Trust 2020-DNA6 (Freddie Mac - Stacr) | Long | ABS-mortgage backed security | US | $5M | – | 0.40 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - Stacr) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - Stacr) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Freeport-McMoRan, Inc. (Freeport-mcmoran Inc) | Long | Debt | US | $48K | – | 0.00 |
| FREMF 2015-KF07 Mortgage Trust (Fremf Mortgage Trust) | Long | ABS-mortgage backed security | US | $886K | – | 0.07 |
| FREMF 2016-KF25 Mortgage Trust (Fremf Mortgage Trust) | Long | ABS-mortgage backed security | US | $886K | – | 0.07 |
| FREMF 2018-KF56 Mortgage Trust (Fremf Mortgage Trust) | Long | ABS-mortgage backed security | US | $661K | – | 0.05 |
| FREMF 2019-KF71 Mortgage Trust (Fremf Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Frontier Communications Holdings LLC | Long | Debt | US | $80K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $60K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $29K | – | 0.00 |
| FRTKL 2021-SFR1 | Long | ABS-other | US | $4M | – | 0.30 |
| Full House Resorts, Inc. (Full House Resorts Inc) | Long | Debt | US | $62K | – | 0.01 |
| Galaxy XIX CLO, Ltd. (Galaxy Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| Garda World Security Corp. | Long | Debt | CA | $137K | – | 0.01 |
| GCAT 2021-NQM4 Trust | Long | ABS-mortgage backed security | US | $954K | – | 0.08 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $265K | – | 0.02 |
| General Motors Financial Co., Inc. (General Motors Finl Co) | Long | Debt | US | $265K | – | 0.02 |
| Genesee & Wyoming, Inc. (Genesee & Wyoming Inc) | Long | Debt | US | $239K | – | 0.02 |
| Georgia Power Co. | Long | Debt | US | $241K | – | 0.02 |
| GGAM Finance, Ltd. (Ggam Finance Ltd) | Long | Debt | KY | $122K | – | 0.01 |
| Gilbert Park CLO, Ltd. (Gilbert Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.08 |
| Gilead Sciences, Inc. (Gilead Sciences Inc) | Long | Debt | US | $150K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.19 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Ginnie Mae Strip (Ginniemae Strip) | Long | ABS-mortgage backed security | US | $506K | – | 0.04 |
| Glencore Funding LLC | Long | Debt | US | $568K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $215K | – | 0.02 |
| Global Aircraft Leasing Co., Ltd. (Global Air Lease Co Ltd) | Long | Debt | KY | $172K | – | 0.01 |
| Global Payments, Inc. (Global Payments Inc) | Long | Debt | US | $258K | – | 0.02 |
| GNL Quintero SA | Long | Debt | CL | $285K | – | 0.02 |
| Goldentree Loan Management US CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $594K | – | 0.05 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $175K | – | 0.01 |
| Goldman Sachs Group, Inc. (Goldman Sachs Group Inc) | Long | Debt | US | $143K | – | 0.01 |
| Golub Capital BDC, Inc. | Long | Debt | US | $2M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $925K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $912K | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $871K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $693K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $681K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $655K | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $494K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $480K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $457K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $455K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $454K | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $415K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $388K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $365K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $352K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $330K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $311K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $303K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $298K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $281K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $274K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $272K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $263K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $256K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $186K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $996.03 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13.48 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7.11 | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7.03 | – | 0.00 |
| Gray Television, Inc. (Gray Television Inc) | Long | Debt | US | $60K | – | 0.00 |
| Great Wolf Trust 2024-WOLF | Long | ABS-mortgage backed security | US | $824K | – | 0.07 |
| Greystone CRE Notes 2021-FL3, Ltd. (Greystone Commercial Real Estate Notes) | Long | ABS-collateralized bond/debt obligation | KY | $923K | – | 0.08 |
| Griffon Corp. (Griffon Corporation) | Long | Debt | US | $126K | – | 0.01 |
| GS Mortgage Securities Corp. Trust 2018-RIVR (Gs Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| GS Mortgage Securities Corp. Trust 2021-ARDN (Gs Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $541K | – | 0.04 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| GS Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $2.32 | – | 0.00 |
| GS Mortgage Securities Trust 2015-GC28 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GS Mortgage Securities Trust 2018-GS10 | Long | ABS-mortgage backed security | US | $726K | – | 0.06 |
| GSAA Home Equity Trust | Long | ABS-other | US | $541K | – | 0.04 |
| GSAA Home Equity Trust | Long | ABS-other | US | $179K | – | 0.01 |
| GSAA Home Equity Trust | Long | ABS-other | US | $106K | – | 0.01 |
| GSAA Home Equity Trust | Long | ABS-other | US | $38K | – | 0.00 |
| GSCG Trust | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $796K | – | 0.07 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $371K | – | 0.03 |
| GSR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $342K | – | 0.03 |
| GTCR AP Finance, Inc. (Gtcr Ap Finance Inc) | Long | Debt | US | $90K | – | 0.01 |
| Guara Norte Sarl | Long | Debt | LU | $153K | – | 0.01 |
| Halliburton Co. | Long | Debt | US | $105K | – | 0.01 |
| Hardee's Funding LLC | Long | ABS-other | US | $901K | – | 0.07 |
| Harvest Midstream I LP | Long | Debt | US | $117K | – | 0.01 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $522K | – | 0.04 |
| HCA, Inc. (Hca Inc) | Long | Debt | US | $369K | – | 0.03 |
| HGI CRE CLO 2021-FL1, Ltd. (Hgi Cre Clo Ltd) | Long | ABS-mortgage backed security | KY | $950K | – | 0.08 |
| Highbridge Loan Management 4-2014, Ltd. (Hps Loan Management Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Hilcorp Energy I LP / Hilcorp Finance Co. (Hilcorp Energy I/hilcorp) | Long | Debt | US | $92K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co. (Hilcorp Energy I/hilcorp) | Long | Debt | US | $27K | – | 0.00 |
| Hilton USA Trust 2016-SFP | Long | ABS-mortgage backed security | US | $785K | – | 0.06 |
| Home Depot, Inc. (Home Depot Inc) | Long | Debt | US | $222K | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $266K | – | 0.02 |
| Host Hotels & Resorts LP | Long | Debt | US | $251K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $662K | – | 0.05 |
| HSI Asset Securitization Corp. Trust (Hsi Asset Securitization Corporation Trust) | Long | ABS-other | US | $2M | – | 0.14 |
| HSI Asset Securitization Corp. Trust 2007-NC1 (Hsi Asset Securitization Corporation Trust) | Long | ABS-other | US | $788K | – | 0.07 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $300K | – | 0.02 |
| HUB International, Ltd. (Hub International Ltd) | Long | Debt | US | $62K | – | 0.01 |
| Husky Injection Molding Systems, Ltd. / Titan Co.-Borrower LLC (Husky Injection / Titan) | Long | Debt | CA | $145K | – | 0.01 |
| Hyatt Hotels Corp. | Long | Debt | US | $267K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $528K | – | 0.04 |
| Icon Investments Six DAC | Long | Debt | IE | $204K | – | 0.02 |
| Icon Investments Six DAC | Long | Debt | IE | $203K | – | 0.02 |
| Impac CMB Trust Series 2004-10 | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Imperial Fund Mortgage Trust 2021-NQM4 (Imperial Fund Llc) | Long | ABS-mortgage backed security | US | $722K | – | 0.06 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (Indo Asahan/mineral Ind) | Long | Debt | ID | $197K | – | 0.02 |
| IndyMac IMJA Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $360K | – | 0.03 |
| IndyMac IMSC Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| ING Groep NV | Long | Debt | NL | $199K | – | 0.02 |
| Inkia Energy, Ltd. (Inkia Energy Ltd) | Long | Debt | BM | $206K | – | 0.02 |
| InRetail Shopping Malls | Long | Debt | PE | $147K | – | 0.01 |
| Intercorp Financial Services, Inc. (Intercorp Fin Ser Inc) | Long | Debt | PA | $187K | – | 0.02 |
| Interoceanica IV Finance, Ltd. | Long | Debt | KY | $89K | – | 0.01 |
| Intuit, Inc. (Intuit Inc) | Long | Debt | US | $251K | – | 0.02 |
| Inverpamplona SA | Long | Debt | BR | $0 | – | – |
| Invesco Dynamic Credit Opportunity Fund | Long | Equity-common | US | $2M | 147K | 0.13 |
| IQVIA, Inc. (Iqvia Inc) | Long | Debt | US | $180K | – | 0.01 |
| Iron Mountain, Inc. (Iron Mountain Inc) | Long | Debt | US | $173K | – | 0.01 |
| Israel Electric Corp., Ltd. (Israel Electric Corp Ltd) | Long | Debt | IL | $894K | – | 0.07 |
| Itau Unibanco Holding SA Island (Itau Unibanco Hldg Sa/ky) | Long | Debt | BR | $195K | – | 0.02 |
| ITE Rail Fund Levered LP (Usq Rail Ii Llc / Usq Canada Rail Ii Ulc) | Long | ABS-other | US | $601K | – | 0.05 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $340K | – | 0.03 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-AON (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $758K | – | 0.06 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $185K | – | 0.02 |
| John Hancock Investors Trust | Long | Equity-common | US | $3M | 200K | 0.22 |
| JP Morgan Alternative Loan Trust (J.p. Morgan Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| JP Morgan Alternative Loan Trust (J.p. Morgan Alternative Loan Trust) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| JP Morgan BB Commercial Mortgage Securities Trust (Jpmbb Commercial Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| JP Morgan BB Commercial Mortgage Securities Trust (Jpmbb Commercial Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| JP Morgan BB Commercial Mortgage Securities Trust (Jpmbb Commercial Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| JP Morgan BB Commercial Mortgage Securities Trust (Jpmbb Commercial Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $301K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $263K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| JP Morgan Chase Commercial Mortgage Securities Trust (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $220K | – | 0.02 |
| JP Morgan Mortgage Acquisition Corp. | Long | ABS-other | US | $99K | – | 0.01 |
| JP Morgan Mortgage Acquisition Trust 2006-RM1 (Jp Morgan Mortgage Acquisition Corp) | Long | ABS-other | US | $1M | – | 0.12 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $302K | – | 0.02 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| JP Morgan Resecuritization Trust (Jp Morgan Reremic) | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| JP Morgan Resecuritization Trust (Jp Morgan Reremic) | Long | ABS-mortgage backed security | US | $370K | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust 2017-JP7 (Jp Morgan Chase Commercial Mortgage Sec Trust) | Long | ABS-mortgage backed security | US | $413K | – | 0.03 |
| JPMorgan Chase & Co. | Long | Debt | US | $298K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $247K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $245K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $214K | – | 0.02 |
| JPMorgan Chase & Co. | Long | Debt | US | $162K | – | 0.01 |
| JPMorgan Chase & Co. | Long | Debt | US | $84K | – | 0.01 |
| JSW Hydro Energy, Ltd. (Jsw Hydro Energy Ltd) | Long | Debt | IN | $135K | – | 0.01 |
| Katayma CLO I, Ltd. (Katayma Clo Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $512K | – | 0.04 |
| Kestrel Aircraft Funding, Ltd. (Kestrel Aircraft Funding Limited) | Long | ABS-other | KY | $265K | – | 0.02 |
| Keurig Dr Pepper, Inc. (Keurig Dr Pepper Inc) | Long | Debt | US | $260K | – | 0.02 |
| Kinder Morgan Energy Partners LP (Kinder Morgan Ener Part) | Long | Debt | US | $470K | – | 0.04 |
| Kodiak Gas Services LLC | Long | Debt | US | $123K | – | 0.01 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Kyndryl Holdings, Inc. (Kyndryl Holdings Inc) | Long | Debt | US | $265K | – | 0.02 |
| Laurel Road Prime Student Loan Trust 2020-A | Long | ABS-other | US | $1M | – | 0.10 |
| LCM 28, Ltd. (Lcm Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $878K | – | 0.07 |
| LCM Loan Income Fund I Income Note Issuer, Ltd. (Lcm Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $417K | – | 0.03 |
| LCM XIV LP (Lcm Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $980K | – | 0.08 |
| LCM XIV LP (Lcm Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $608K | – | 0.05 |
| LCM XVII LP (Lcm Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $813K | – | 0.07 |
| Lealand Finance Company B.V. | Long | Loan | NL | $40K | – | 0.00 |
| Lealand Finance Company B.V. | Long | Loan | NL | $3K | – | 0.00 |
| Legacy LifePoint Health LLC | Long | Debt | US | $124K | – | 0.01 |
| Lehman Mortgage Trust | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Lehman Mortgage Trust | Long | ABS-mortgage backed security | US | $243K | – | 0.02 |
| Lehman Mortgage Trust | Long | ABS-mortgage backed security | US | $236K | – | 0.02 |
| Lehman Mortgage Trust | Long | ABS-mortgage backed security | US | $228K | – | 0.02 |
| Lehman Mortgage Trust | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Level 3 Financing, Inc. (Level 3 Financing Inc) | Long | Debt | US | $90K | – | 0.01 |
| LHOME Mortgage Trust 2021-RTL2 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| LifePoint Health, Inc. (Lifepoint Health Inc) | Long | Debt | US | $159K | – | 0.01 |
| Light & Wonder International, Inc. (Light & Wonder Intl Inc) | Long | Debt | US | $138K | – | 0.01 |
| Lima Metro Line 2 Finance, Ltd. (Lima Metro Line 2 Fin Lt) | Long | Debt | KY | $254K | – | 0.02 |
| Lima Metro Line 2 Finance, Ltd. (Lima Metro Line 2 Fin Lt) | Long | Debt | KY | $127K | – | 0.01 |
| LLPL Capital Pte, Ltd. (Llpl Capital Pte Ltd) | Long | Debt | SG | $312K | – | 0.03 |
| LoanCore 2021-CRE5 Issuer, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $603K | – | 0.05 |
| Lowe's Cos., Inc. (Lowe's Cos Inc) | Long | Debt | US | $155K | – | 0.01 |
| LSTAR Commercial Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $900K | – | 0.07 |
| MACH 1 Cayman, Ltd. (Mach I) | Long | ABS-other | KY | $736K | – | 0.06 |
| Macquarie Airfinance Holdings, Ltd. (Macquarie Airfinance Hld) | Long | Debt | GB | $130K | – | 0.01 |
| Macquarie Airfinance Holdings, Ltd. (Macquarie Airfinance Hld) | Long | Debt | GB | $51K | – | 0.00 |
| Macquarie Group, Ltd. (Macquarie Group Ltd) | Long | Debt | AU | $393K | – | 0.03 |
| Macy's Retail Holdings LLC (Macy's Retail Hldgs Llc) | Long | Debt | US | $73K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $65K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $65K | – | 0.01 |
| Madison Park Funding XLV, Ltd. (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $605K | – | 0.05 |
| Madison Park Funding XXXVIII, Ltd. (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Marathon Petroleum Corp. | Long | Debt | US | $204K | – | 0.02 |
| MARB BondCo PLC | Long | Debt | GB | $166K | – | 0.01 |
| Marble Point CLO XII, Ltd. (Marble Point Clo Xii Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.04 |
| Markel Group, Inc. (Markel Group Inc) | Long | Debt | US | $99K | – | 0.01 |
| Marriott International, Inc. | Long | Debt | US | $263K | – | 0.02 |
| Marriott International, Inc. | Long | Debt | US | $260K | – | 0.02 |
| Marvell Technology, Inc. (Marvell Technology Inc) | Long | Debt | US | $526K | – | 0.04 |
| Massachusetts Mutual Life Insurance Co. (Mass Mutual Life Ins Co) | Long | Debt | US | $175K | – | 0.01 |
| MasTec, Inc. (Mastec Inc) | Long | Debt | US | $90K | – | 0.01 |
| Master Asset Backed Securities Trust (Mastr Asset Backed Securities Trust) | Long | ABS-other | US | $2M | – | 0.16 |
| Matador Resources Co. | Long | Debt | US | $100K | – | 0.01 |
| Mattamy Group Corp. | Long | Debt | CA | $65K | – | 0.01 |
| Mavis Tire Express Services Topco Corp. | Long | Debt | US | $98K | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $252K | – | 0.02 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $68K | – | 0.01 |
| Med Trust 2021-MDLN | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Medline Borrower LP | Long | Debt | US | $96K | – | 0.01 |
| Medline Borrower LP/Medline Co.-Issuer, Inc. (Medline Borrower/medl Co) | Long | Debt | US | $20K | – | 0.00 |
| Merck & Co., Inc. (Merck & Co Inc) | Long | Debt | US | $179K | – | 0.01 |
| Merrill Lynch Alternative Note Asset Trust | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Merrill Lynch Mortgage Investors Trust Series 2006-RM3 | Long | ABS-other | US | $2M | – | 0.17 |
| Meta Platforms, Inc. (Meta Platforms Inc) | Long | Debt | US | $259K | – | 0.02 |
| MetroNet Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.08 |
| Mexarrend SAPI de CV (Docuformas Sa) | Long | Debt | MX | $79K | – | 0.01 |
| Mexarrend SAPI de CV (Docuformas Sa) | Long | Debt | MX | $26K | – | 0.00 |
| Mexico Generadora de Energia S de rl | Long | Debt | MX | $119K | – | 0.01 |
| Mexico Government International Bond (United Mexican States) | Long | Debt | MX | $189K | – | 0.02 |
| MF1 2021-FL7, Ltd. (Mf1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | KY | $291K | – | 0.02 |
| MF1 2023-FL12 LLC (Mf1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-other | US | $1M | – | 0.08 |
| MF1 2023-FL12 LLC (Mf1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $302K | – | 0.02 |
| MF1 2024-FL14 LLC (Mf1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-mortgage backed security | US | $300K | – | 0.02 |
| MF1 Multifamily Housing Mortgage Loan Trust | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.08 |
| MFT Trust 2020-ABC | Long | ABS-mortgage backed security | US | $847K | – | 0.07 |
| Michaels Cos., Inc. (Michaels Cos Inc/the) | Long | Debt | US | $64K | – | 0.01 |
| Michaels Cos., Inc. (Michaels Cos Inc/the) | Long | Debt | US | $26K | – | 0.00 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp. (Midwest Gmng Bor/mwg Fin) | Long | Debt | US | $98K | – | 0.01 |
| Millicom International Cellular SA (Millicom Intl Cellular) | Long | Debt | LU | $180K | – | 0.01 |
| Milos CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Minejesa Capital BV | Long | Debt | NL | $271K | – | 0.02 |
| Minsur SA | Long | Debt | PE | $178K | – | 0.01 |
| Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC (Miter Brand / Miwd Borr) | Long | Debt | US | $121K | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. (Mitsubishi Ufj Fin Grp) | Long | Debt | JP | $264K | – | 0.02 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Mong Duong Finance Holdings BV (Mong Duong Fin Hldgs Bv) | Long | Debt | NL | $201K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $209K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $203K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $81K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C21 (Morgan Stanley Baml Trust) | Long | ABS-mortgage backed security | US | $707K | – | 0.06 |
| Morgan Stanley Capital I Trust | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Morgan Stanley Capital I Trust 2018-H4 | Long | ABS-mortgage backed security | US | $594K | – | 0.05 |
| Morgan Stanley Capital I Trust 2018-L1 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Morgan Stanley Capital I Trust 2019-H7 | Long | ABS-mortgage backed security | US | $656K | – | 0.05 |
| Morgan Stanley Capital I Trust 2021-L6 | Long | ABS-mortgage backed security | US | $640K | – | 0.05 |
| Morgan Stanley Capital I Trust 2021-L7 | Long | ABS-mortgage backed security | US | $566K | – | 0.05 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (Morgan Stanley Emerging Markets Domestic Debt Fund Inc) | Long | Equity-common | US | $2M | 373K | 0.14 |
| Morgan Stanley Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Morgan Stanley Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $747K | – | 0.06 |
| Morgan Stanley Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $318K | – | 0.03 |
| Morgan Stanley Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $276K | – | 0.02 |
| Morgan Stanley Mortgage Loan Trust | Long | ABS-other | US | $115K | – | 0.01 |
| Morgan Stanley Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Morgan Stanley Mortgage Loan Trust 2006-1AR | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Morgan Stanley Residential Mortgage Loan Trust 2020-RPL1 | Long | ABS-mortgage backed security | US | $249K | – | 0.02 |
| Mosaic Co. | Long | Debt | US | $251K | – | 0.02 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans Llc) | Long | ABS-other | US | $309K | – | 0.03 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans Llc) | Long | ABS-other | US | $197K | – | 0.02 |
| Mosaic Solar Loan Trust (Mosaic Solar Loans Llc) | Long | ABS-other | US | $46K | – | 0.00 |
| Motorola Solutions, Inc. (Motorola Solutions Inc) | Long | Debt | US | $263K | – | 0.02 |
| MPLX LP | Long | Debt | US | $263K | – | 0.02 |
| MV24 Capital BV | Long | Debt | NL | $151K | – | 0.01 |
| MVW 2021-1W LLC (Mvw Owner Trust) | Long | ABS-other | US | $408K | – | 0.03 |
| MVW 2021-1W LLC (Mvw Owner Trust) | Long | ABS-other | US | $354K | – | 0.03 |
| Myers Park CLO, Ltd. (Myers Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| National Australia Bank, Ltd. | Long | Debt | AU | $400K | – | 0.03 |
| Nationstar Mortgage Holdings, Inc. (Nationstar Mtg Hld Inc) | Long | Debt | US | $132K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $333K | – | 0.03 |
| NatWest Markets PLC | Long | Debt | GB | $261K | – | 0.02 |
| Navient Corp. | Long | Debt | US | $91K | – | 0.01 |
| Navient Private Education Refi Loan Trust (Navient Student Loan Trust) | Long | ABS-other | US | $359K | – | 0.03 |
| NBN Co., Ltd. (Nbn Co Ltd) | Long | Debt | AU | $318K | – | 0.03 |
| NCL Corp., Ltd. (Ncl Corporation Ltd) | Long | Debt | BM | $138K | – | 0.01 |
| NetApp, Inc. (Netapp Inc) | Long | Debt | US | $240K | – | 0.02 |
| Netflix, Inc. (Netflix Inc) | Long | Debt | US | $129K | – | 0.01 |
| Network i2i, Ltd. (Network I2i Ltd) | Long | Debt | MU | $199K | – | 0.02 |
| Neuberger Berman Loan Advisers CLO 37, Ltd. (Neuberger Berman Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Neuberger Berman Loan Advisers CLO 42, Ltd. (Neuberger Berman Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.04 |
| Neuberger Berman Loan Advisers Clo 44, Ltd. (Neuberger Berman Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| New Mountain Finance Corp. | Long | Debt | US | $3M | – | 0.27 |
| News Corp. | Long | Debt | US | $81K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $615K | – | 0.05 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $153K | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $59K | – | 0.00 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. (Ngl Enrgy Op/fin Corp) | Long | Debt | US | $97K | – | 0.01 |
| NGPL PipeCo LLC | Long | Debt | US | $103K | – | 0.01 |
| NiSource, Inc. (Nisource Inc) | Long | Debt | US | $689K | – | 0.06 |
| NiSource, Inc. (Nisource Inc) | Long | Debt | US | $260K | – | 0.02 |
| NJ Trust 2023-GSP | Long | ABS-mortgage backed security | US | $284K | – | 0.02 |
| Nomura Asset Acceptance Corp. Alternative Loan Trust (Nomura Asset Acceptance Corporation) | Long | ABS-mortgage backed security | US | $405K | – | 0.03 |
| Northrop Grumman Corp. | Long | Debt | US | $248K | – | 0.02 |
| NRG Energy, Inc. (Nrg Energy Inc) | Long | Debt | US | $151K | – | 0.01 |
| Nuveen AMT-Free Municipal Credit Income Fund | Long | Equity-common | US | $15M | 1M | 1.21 |
| Nuveen AMT-Free Quality Municipal Income Fund | Long | Equity-common | US | $19M | 2M | 1.56 |
| Nuveen California Quality Municipal Income Fund | Long | Equity-common | US | $8M | 726K | 0.69 |
| Nuveen Core Plus Impact Fund | Long | Equity-common | US | $809K | 74K | 0.07 |
| Nuveen Floating Rate Income Fund (Nuveen Floating Rate Income Fund/closed-end Fund) | Long | Equity-common | US | $2M | 189K | 0.14 |
| Nuveen Municipal Credit Income Fund | Long | Equity-common | US | $2M | 122K | 0.12 |
| Nuveen Municipal Value Fund, Inc. (Nuveen Municipal Value Fund Inc) | Long | Equity-common | US | $6M | 713K | 0.51 |
| Nuveen Preferred Income Opportunities Fund (Nuveen Preferred & Income Opportunities Fund) | Long | Equity-common | US | $27M | 4M | 2.25 |
| Nuveen Quality Municipal Income Fund | Long | Equity-common | US | $11M | 897K | 0.87 |
| NXP BV / NXP Funding LLC / NXP USA, Inc. (Nxp Bv/nxp Fdg/nxp Usa) | Long | Debt | US | $242K | – | 0.02 |
| O'Reilly Automotive, Inc. (O'reilly Automotive Inc) | Long | Debt | US | $126K | – | 0.01 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $8M | – | 0.69 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $1M | – | 0.09 |
| Octagon Investment Partners 20-R, Ltd. (Octagon Investment Partners Xx Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Octagon Investment Partners 26, Ltd. (Octagon Investment Partners 26 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.06 |
| Octagon Investment Partners 29, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| Octagon Investment Partners 29, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.04 |
| Octagon Investment Partners 37, Ltd. (Octagon Investment Partners 37 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.04 |
| Octagon Investment Partners 40, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $483K | – | 0.04 |
| Octagon Investment Partners 42, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.08 |
| Octagon Investment Partners 46, Ltd. (Octagon Credit Partners 46, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $917K | – | 0.08 |
| Octagon Investment Partners XVI, Ltd. (Octagon Investment Partners Xvi Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $942K | – | 0.08 |
| Octagon Investment Partners XVI, Ltd. (Octagon Investment Partners Xvi Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.04 |
| Octagon Investment Partners XXI, Ltd. (Octagon Investment Partners Xxi Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.08 |
| Octagon Investment Partners XXII, Ltd. (Octagon Investment Partners Xxii Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $490K | – | 0.04 |
| Oglethorpe Power Corp. | Long | Debt | US | $38K | – | 0.00 |
| OHA Credit Funding 3, Ltd. (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| OHA Credit Funding 5, Ltd. (Oak Hill Credit Partners) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| Oi SA | Long | Debt | BR | $126K | – | 0.01 |
| Oi SA | Long | Debt | BR | $67K | – | 0.01 |
| Oi SA | Long | Debt | BR | $9K | – | 0.00 |
| Oi SA | Long | Debt | BR | $719.01 | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $152K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $126K | – | 0.01 |
| ONEOK, Inc. (Oneok Inc) | Long | Debt | US | $133K | – | 0.01 |
| ONEOK, Inc. (Oneok Inc) | Long | Debt | US | $129K | – | 0.01 |
| Operadora de Servicios Mega SA de CV Sofom ER (Op Servicios Mega) | Long | Debt | MX | $256K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $154K | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $78K | – | 0.01 |
| Orazul Energy Peru SA | Long | Debt | PE | $190K | – | 0.02 |
| Oversea-Chinese Banking Corp., Ltd. | Long | Debt | SG | $191K | – | 0.02 |
| Owens & Minor, Inc. (Owens & Minor Inc) | Long | Debt | US | $86K | – | 0.01 |
| Owens Corning | Long | Debt | US | $126K | – | 0.01 |
| Oxford Square Capital Corp. | Long | Equity-preferred | US | $1M | 46K | 0.09 |
| Pacific Gas and Electric Co. (Pacific Gas & Electric) | Long | Debt | US | $649K | – | 0.05 |
| Pacific Gas and Electric Co. (Pacific Gas & Electric) | Long | Debt | US | $261K | – | 0.02 |
| Packaging Corp. of America (Packaging Corp Of Americ) | Long | Debt | US | $255K | – | 0.02 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $65K | – | 0.01 |
| Pagaya AI Debt Selection Trust 2021-2 | Long | ABS-other | US | $152K | – | 0.01 |
| Pagaya AI Debt Selection Trust 2021-5 | Long | ABS-other | US | $105K | – | 0.01 |
| PAGAYA AI Debt Trust 2022-2 (Pagaya Ai Debt Selection Trust) | Long | ABS-other | US | $346K | – | 0.03 |
| Pagaya AI Debt Trust 2023-5 (Pagaya Ai Debt Selection Trust) | Long | ABS-other | US | $1M | – | 0.11 |
| Panama Government International Bond (Republic Of Panama) | Long | Debt | PA | $172K | – | 0.01 |
| Panther Escrow Issuer LLC | Long | Debt | US | $101K | – | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co.-Issuer (Park Intermed Holdings) | Long | Debt | US | $177K | – | 0.01 |
| PennantPark Floating Rate Capital, Ltd. | Long | Debt | US | $4M | – | 0.29 |
| PennyMac Financial Services, Inc. (Pennymac Fin Svcs Inc) | Long | Debt | US | $72K | – | 0.01 |
| Penske Truck Leasing Co. Lp / PTL Finance Corp. (Penske Truck Leasing/ptl) | Long | Debt | US | $160K | – | 0.01 |
| Penske Truck Leasing Co. LP / PTL Finance Corp. (Penske Truck Leasing/ptl) | Long | Debt | US | $233K | – | 0.02 |
| People's Choice Home Loan Securities Trust Series 2005-4 | Long | ABS-other | US | $3M | – | 0.27 |
| Permian Resources Operating LLC (Permian Resourc Optg Llc) | Long | Debt | US | $67K | – | 0.01 |
| Pershing Square Tontine Holdings (Pershing Square Tontine Holdings Ltd) | Long | Equity-common | US | $0.26 | 259K | 0.00 |
| Petroleos del Peru SA | Long | Debt | PE | $150K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $99K | – | 0.01 |
| Pfizer Investment Enterprises Pte, Ltd. | Long | Debt | SG | $205K | – | 0.02 |
| PGIM Global High Yield Fund, Inc. (Pgim Global High Yield Fund Inc) | Long | Equity-common | US | $6M | 526K | 0.52 |
| PGIM Short Duration High Yield Opportunities Fund | Long | Equity-common | US | $10M | 641K | 0.81 |
| Philip Morris International, Inc. (Philip Morris Intl Inc) | Long | Debt | US | $260K | – | 0.02 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $203K | – | 0.02 |
| Pike Corp. | Long | Debt | US | $130K | – | 0.01 |
| Pike Corp. | Long | Debt | US | $64K | – | 0.01 |
| PIMCO High Income Fund | Long | Equity-common | US | $16M | 3M | 1.33 |
| PIMCO Income Strategy Fund | Long | Equity-common | US | $4M | 517K | 0.35 |
| PIMCO Income Strategy Fund II | Long | Equity-common | US | $15M | 2M | 1.25 |
| Point Au Roche Park CLO, Ltd. | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.04 |
| PR Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $5M | – | 0.44 |
| Prime Mortgage Trust | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Progress Residential 2021-SFR3 (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.19 |
| Progress Residential 2021-SFR8 Trust (Progress Residential Trust) | Long | ABS-other | US | $6M | – | 0.51 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $4M | – | 0.35 |
| Qorvo, Inc. (Qorvo Inc) | Long | Debt | US | $133K | – | 0.01 |
| RBSGC Structured Trust (Rbsgc Mortgage Pass Through Certificates) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Ready Capital Mortgage Financing 2022-FL10 LLC (Readycap Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $992K | – | 0.08 |
| Ready Capital Mortgage Financing 2023-FL12 LLC (Readycap Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $899K | – | 0.07 |
| Regal Rexnord Corp. | Long | Debt | US | $105K | – | 0.01 |
| Reliance Industries, Ltd. (Reliance Industries Ltd) | Long | Debt | IN | $248K | – | 0.02 |
| Renesas Electronics Corp. | Long | Debt | JP | $472K | – | 0.04 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $892K | – | 0.07 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $507K | – | 0.04 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $322K | – | 0.03 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $211K | – | 0.02 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $168K | – | 0.01 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Residential Accredit Loans, Inc. | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $938K | – | 0.08 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $405K | – | 0.03 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $345K | – | 0.03 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $254K | – | 0.02 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $180K | – | 0.01 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Residential Asset Securitization Trust | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Residential Funding Mortgage Securities I Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $264K | – | 0.02 |
| Residential Funding Mortgage Securities I Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Residential Funding Mortgage Securities I Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Residential Funding Mortgage Securities I Trust (Residential Funding Mtg Sec I) | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Residential Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $3M | – | 0.22 |
| Retained Vantage Data Centers Issuer LLC (Retained Vantage Data Centers Issuer, Llc) | Long | ABS-other | US | $2M | – | 0.20 |
| Riverbed Tech Class B-1 Partnership Units | Long | Equity-common | US | $1K | 11K | 0.00 |
| Riverbed Technology LLC, TL | Long | Loan | US | $263K | – | 0.02 |
| RiverNorth/Oaktree High Income Fund | Long | Equity-common | US | $35M | 4M | 2.93 |
| Rockland Park CLO, Ltd. (Rockland Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $504K | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $129K | – | 0.01 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $223K | – | 0.02 |
| Royal Caribbean Cruises, Ltd. | Long | Debt | LR | $76K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $261K | – | 0.02 |
| RR 2, Ltd. (Rr 2 Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| RR 6, Ltd. (Rr Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $971K | – | 0.08 |
| Rutas 2 & 7 Finance, Ltd. (Rutas 2 & 7 Finance Ltd) | Long | Debt | KY | $230K | – | 0.02 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $203K | – | 0.02 |
| Sabra Health Care LP | Long | Debt | US | $108K | – | 0.01 |
| San Diego Gas & Electric Co. (San Diego G & E) | Long | Debt | US | $80K | – | 0.01 |
| Sapphire Aviation Finance I, Ltd. (Sapphire Aviation Finance I Limited) | Long | ABS-other | KY | $889K | – | 0.07 |
| Sapphire Aviation Finance II, Ltd. (Sapphire Aviation Finance I Limited) | Long | ABS-other | US | $282K | – | 0.02 |
| Schlumberger Holdings Corp. (Schlumberger Hldgs Corp) | Long | Debt | US | $213K | – | 0.02 |
| Scientific Games Holdings LP/Scientific Games US FinCo, Inc. (Sc Games Holdin/us Finco) | Long | Debt | US | $98K | – | 0.01 |
| Sealed Air Corp./Sealed Air Corp US (Sealed Air/sealed Air Us) | Long | Debt | US | $93K | – | 0.01 |
| Sequoia Mortgage Trust | Long | ABS-mortgage backed security | US | $624K | – | 0.05 |
| Signal Rail I LLC | Long | ABS-other | US | $393K | – | 0.03 |
| Simpar Europe SA | Long | Debt | LU | $330K | – | 0.03 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp. (Sitio Royal Op / Sit Fin) | Long | Debt | US | $67K | – | 0.01 |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. (Six Flags Enter / Theme) | Long | Debt | US | $147K | – | 0.01 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $993K | – | 0.08 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $423K | – | 0.03 |
| SLG Office Trust 2021-OVA | Long | ABS-mortgage backed security | US | $227K | – | 0.02 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $2M | – | 0.17 |
| SMB Private Education Loan Trust | Long | ABS-other | US | $128K | – | 0.01 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $279K | – | 0.02 |
| Sofi Alternative Consumer Loan Program 2021-2 (Sofi Alternative Trust Consumer Loan Program 2021-2) | Long | ABS-other | US | $318K | – | 0.03 |
| Sofi Professional Loan Program Trust (Social Professional Loan Program Llc) | Long | ABS-other | US | $622K | – | 0.05 |
| Sofi Professional Loan Program, LLC (Social Professional Loan Program Llc) | Long | ABS-other | US | $236K | – | 0.02 |
| Sofi Professional Loan Program, LLC (Social Professional Loan Program Llc) | Long | ABS-other | US | $70K | – | 0.01 |
| SoFi Professional Loan Program, LLC (Social Professional Loan Program Llc) | Long | ABS-other | US | $274K | – | 0.02 |
| Solvay Finance America LLC (Solvay Finance (america)) | Long | Debt | US | $201K | – | 0.02 |
| Sotera Health Holdings LLC (Sotera Health Hldgs Llc) | Long | Debt | US | $251K | – | 0.02 |
| Sound Point CLO XXIII (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $492K | – | 0.04 |
| Sound Point CLO XXIV (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Sound Point CLO XXIV (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $488K | – | 0.04 |
| Sound Point CLO XXVI, Ltd. (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $491K | – | 0.04 |
| Sound Point CLO XXVIII, Ltd. (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Sound Point CLO XXXII, Ltd. (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $488K | – | 0.04 |
| Sound Point CLO XXXII, Ltd. (Sound Point Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $459K | – | 0.04 |
| Sound Point Meridian Capital, Inc. (Sound Point Meridian Capital Inc) | Long | Equity-common | US | $1M | 50K | 0.08 |
| Southern California Edison Co. (Southern Cal Edison) | Long | Debt | US | $267K | – | 0.02 |
| Southern Co. | Long | Debt | US | $264K | – | 0.02 |
| Southern Copper Corp. | Long | Debt | US | $49K | – | 0.00 |
| Southwestern Electric Power Co. (Southwestern Elec Power) | Long | Debt | US | $142K | – | 0.01 |
| Sprite 2021-1, Ltd. (Sprite Limited) | Long | ABS-other | US | $296K | – | 0.02 |
| Standard Industries, Inc. (Standard Industries Inc) | Long | Debt | US | $68K | – | 0.01 |
| Start, Ltd. (Start Ltd.) | Long | ABS-other | BM | $408K | – | 0.03 |
| State Street Institutional Trust (State Street Institutional Treasury Money Market Fund) | Long | Short-term investment vehicle | US | $45M | 45M | 3.70 |
| Station Casinos LLC | Long | Debt | US | $124K | – | 0.01 |
| Stewart Park CLO, Ltd. (Stewart Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $497K | – | 0.04 |
| Structured Adjustable Rate Mortgage Loan Trust | Long | ABS-mortgage backed security | US | $254K | – | 0.02 |
| Structured Asset Securities Corp. (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Structured Asset Securities Corp. (Structured Asset Securities Corporation) | Long | ABS-mortgage backed security | US | $1.26 | – | 0.00 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp. (Suburban Propane Partnrs) | Long | Debt | US | $63K | – | 0.01 |
| Subway Funding LLC | Long | ABS-other | US | $255K | – | 0.02 |
| Sun Communities Operating LP (Sun Communities Oper Lp) | Long | Debt | US | $264K | – | 0.02 |
| Sunnova Helios VII Issuer LLC (Helios Issuer, Llc) | Long | ABS-other | US | $639K | – | 0.05 |
| Sunnova Sol III Issuer LLC | Long | ABS-other | US | $1M | – | 0.08 |
| Sunnova Sol Issuer LLC (Sunnova Sol Issuer,llc) | Long | ABS-other | US | $746K | – | 0.06 |
| Switch ABS Issuer LLC (Switch Abs Issuer, Llc) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Switch ABS Issuer LLC (Switch Abs Issuer, Llc) | Long | ABS-mortgage backed security | US | $972K | – | 0.08 |
| Sydney Airport Finance Co. Pty, Ltd. | Long | Debt | AU | $491K | – | 0.04 |
| Sydney Airport Finance Co. Pty, Ltd. | Long | Debt | AU | $484K | – | 0.04 |
| T-Mobile USA, Inc. (T-mobile Usa Inc) | Long | Debt | US | $261K | – | 0.02 |
| T-Mobile USA, Inc. (T-mobile Usa Inc) | Long | Debt | US | $195K | – | 0.02 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $520K | – | 0.04 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. (Tallgrass Nrg Prtnr/fin) | Long | Debt | US | $60K | – | 0.00 |
| Tapestry, Inc. (Tapestry Inc) | Long | Debt | US | $127K | – | 0.01 |
| TBW Mortgage-Backed Trust (Tbw Mortgage Backed Pass Through Certificates) | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| Tenet Healthcare Corp. | Long | Debt | US | $124K | – | 0.01 |
| Tenet Healthcare Corp. | Long | Debt | US | $100K | – | 0.01 |
| Think & Learn Private, Ltd. | Long | Loan | IN | $133K | – | 0.01 |
| THL Credit Wind River 2017-1 CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.11 |
| THL Credit Wind River 2017-3 CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $489K | – | 0.04 |
| THL Credit Wind River 2018-3 CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.17 |
| THL Credit Wind River 2019-1 CLO, Ltd. (Thl Credit Wind River 2019-1 Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| THL Credit Wind River CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.16 |
| THL Credit Wind River CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $983K | – | 0.08 |
| THL Credit Wind River CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $959K | – | 0.08 |
| THL Credit Wind River CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $903K | – | 0.07 |
| THL Credit Wind River CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Thunderbolt Aircraft Lease, Ltd. (Thunderbolt Aircraft Lease Limited/ Us Llc) | Long | ABS-other | KY | $259K | – | 0.02 |
| Thunderbolt II Aircraft Lease, Ltd. (Thunderbolt Aircraft Lease Limited/ Us Llc) | Long | ABS-other | KY | $3M | – | 0.26 |
| Tierra Mojada Luxembourg II Sarl (Tierra Mojada Lux Ii Srl) | Long | Debt | LU | $158K | – | 0.01 |
| TIF Funding II LLC | Long | ABS-other | US | $253K | – | 0.02 |
| Townsquare Media, Inc. (Townsquare Media Inc) | Long | Debt | US | $69K | – | 0.01 |
| TransCanada PipeLines, Ltd. | Long | Debt | CA | $703K | – | 0.06 |
| Transelec SA | Long | Debt | CL | $712K | – | 0.06 |
| Transocean Poseidon, Ltd. (Transocean Poseidon Ltd) | Long | Debt | KY | $115K | – | 0.01 |
| Transocean, Inc. (Transocean Inc) | Long | Debt | KY | $55K | – | 0.00 |
| Travelport Finance Luxembourg SARL 1L, 2021 | Long | Loan | LU | $981K | – | 0.08 |
| Tricon Residential 2021-SFR1 Trust | Long | ABS-other | US | $3M | – | 0.28 |
| Trident TPI Holdings, Inc. (Trident Tpi Holdings Inc) | Long | Debt | US | $186K | – | 0.02 |
| Trimaran Cavu 2019-1, Ltd. (Trimaran Advisors Cavu 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Triton Container International, Ltd. / TAL International Container Corp. (Triton Container/tal Int) | Long | Debt | BM | $164K | – | 0.01 |
| TRTX 2021-FL4 Issuer, Ltd. (Tpg Real Estate Finance) | Long | ABS-mortgage backed security | KY | $299K | – | 0.02 |
| TSMC Global, Ltd. (Tsmc Global Ltd) | Long | Debt | VG | $326K | – | 0.03 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $28M | – | 2.31 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $21M | – | 1.74 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $21M | – | 1.73 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $15M | – | 1.23 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $14M | – | 1.12 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $13M | – | 1.06 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $10M | – | 0.79 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $8M | – | 0.64 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $45M | – | 3.70 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $10M | – | 0.79 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 0.20 |
| UBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $940K | – | 0.08 |
| UBS Commercial Mortgage Trust 2017-C3 | Long | ABS-mortgage backed security | US | $424K | – | 0.03 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $595K | – | 0.05 |
| UBS Commercial Mortgage Trust 2018-C9 | Long | ABS-mortgage backed security | US | $697K | – | 0.06 |
| UBS-Barclays Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $902K | – | 0.07 |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | Long | ABS-mortgage backed security | US | $316K | – | 0.03 |
| UKG, Inc. (Ukg Inc) | Long | Debt | US | $61K | – | 0.01 |
| Unifin Financiera SAB de CV (Unifin Financiera Sa De) | Long | Debt | MX | $200 | – | 0.00 |
| Unigel Luxembourg SA | Long | Debt | LU | $199K | – | 0.02 |
| Union Pacific Corp. | Long | Debt | US | $476K | – | 0.04 |
| United Airlines 2016-1 Class B Pass Through Trust (United Air 2016-1 B Ptt) | Long | Debt | US | $117K | – | 0.01 |
| United Natural Foods, Inc. (United Natural Foods Inc) | Long | Debt | US | $95K | – | 0.01 |
| United Overseas Bank, Ltd. (United Overseas Bank Ltd) | Long | Debt | SG | $188K | – | 0.02 |
| United States Treasury Bill (Treasury Bill) | Long | Debt | US | $5M | – | 0.41 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Debt | US | $283K | – | 0.02 |
| UnitedHealth Group, Inc. (Unitedhealth Group Inc) | Long | Debt | US | $80K | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Upland CLO, Ltd. (Upland Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Upstart Pass-Through Trust Series 2021-ST1 (Upstart Pass Through Trust) | Long | ABS-other | US | $51K | – | 0.00 |
| Upstart Pass-Through Trust Series 2021-ST2 (Upstart Pass Through Trust) | Long | ABS-other | US | $115K | – | 0.01 |
| Upstart Securitization Trust 2021-2 | Long | ABS-other | US | $152K | – | 0.01 |
| US 10yr Ultra Fut Sep24 (Chicago Board of Trade) | Derivative-interest rate | US | $26M | – | 2.16 | |
| US 2Yr Note Future (Chicago Board of Trade) | Derivative-interest rate | US | $6M | – | 0.51 | |
| US Auto Funding 2021-1 (Usasf Receivables Llc) | Long | ABS-other | US | $659K | – | 0.05 |
| US Foods, Inc. (Us Foods Inc) | Long | Debt | US | $94K | – | 0.01 |
| US Long Bond Future (Chicago Board of Trade) | Derivative-interest rate | US | $947K | – | 0.08 | |
| US Ultra T-Bond (Chicago Board of Trade) | Derivative-interest rate | US | $-6M | – | -0.47 | |
| Vail Resorts, Inc. (Vail Resorts Inc) | Long | Debt | US | $51K | – | 0.00 |
| Vale Overseas, Ltd. (Vale Overseas Limited) | Long | Debt | KY | $102K | – | 0.01 |
| Vault DI Issuer LLC | Long | ABS-other | US | $669K | – | 0.06 |
| Vedanta Resources, Ltd. (Vedanta Uk Investments) | Long | Debt | GB | $180K | – | 0.01 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $388K | – | 0.03 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $188K | – | 0.02 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $184K | – | 0.02 |
| Velocity Commercial Capital Loan Trust | Long | ABS-mortgage backed security | US | $145K | – | 0.01 |
| Velocity Commercial Capital Loan Trust 2021-2 | Long | ABS-mortgage backed security | US | $940K | – | 0.08 |
| Venture Global LNG, Inc. (Venture Global Lng Inc) | Long | Debt | US | $103K | – | 0.01 |
| Venture Global LNG, Inc. (Venture Global Lng Inc) | Long | Debt | US | $71K | – | 0.01 |
| Venture Global LNG, Inc. (Venture Global Lng Inc) | Long | Debt | US | $67K | – | 0.01 |
| Veralto Corp. | Long | Debt | US | $176K | – | 0.01 |
| Verisk Analytics, Inc. (Verisk Analytics Inc) | Long | Debt | US | $263K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $436K | – | 0.04 |
| Verizon Communications, Inc. | Long | Debt | US | $76K | – | 0.01 |
| Verus Securitization Trust 2019-INV3 | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Verus Securitization Trust 2021-4 | Long | ABS-mortgage backed security | US | $982K | – | 0.08 |
| Verus Securitization Trust 2021-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Verus Securitization Trust 2021-7 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Verus Securitization Trust 2022-4 | Long | ABS-mortgage backed security | US | $6M | – | 0.52 |
| Verus Securitization Trust 2023-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.12 |
| Viatris, Inc. (Viatris Inc) | Long | Debt | US | $159K | – | 0.01 |
| Vibrant Clo III, Ltd. (Vibrant Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.09 |
| VICI Properties LP / VICI Note Co., Inc. (Vici Properties / Note) | Long | Debt | US | $265K | – | 0.02 |
| Victra Holdings LLC / Victra Finance Corp. (Victra Hldg/victra Fin) | Long | Debt | US | $189K | – | 0.02 |
| Viking Cruises, Ltd. (Viking Cruises Ltd) | Long | Debt | BM | $249K | – | 0.02 |
| Viking Cruises, Ltd. (Viking Cruises Ltd) | Long | Debt | BM | $124K | – | 0.01 |
| Virtus AllianzGI Diversified Income & Convertible Fund (Virtus Cvt & Income Fund) | Long | Equity-preferred | US | $8M | 341K | 0.63 |
| Vistra Operations Co. LLC (Vistra Operations Co Llc) | Long | Debt | US | $89K | – | 0.01 |
| Vistra Operations Co. LLC (Vistra Operations Co LLC) | Long | Debt | US | $71K | – | 0.01 |
| Vital Energy, Inc. (Vital Energy Inc) | Long | Debt | US | $51K | – | 0.00 |
| VOLT XCVI LLC (Vericrest Opportunity Loan Transferee) | Long | ABS-other | US | $4M | – | 0.31 |
| Voya CLO 2017-2 (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $979K | – | 0.08 |
| Voya CLO 2020-1, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Voya CLO 2022-3, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.08 |
| Voya CLO, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.08 |
| Voya CLO, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $945K | – | 0.08 |
| Voya CLO, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.04 |
| Voya CLO, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $479K | – | 0.04 |
| Voya CLO, Ltd. (Voya Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $464K | – | 0.04 |
| VT Topco, Inc. (Vt Topco Inc) | Long | Debt | US | $68K | – | 0.01 |
| Wachovia Bank Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $2.62 | – | 0.00 |
| Wachovia Mortgage Loan Trust, LLC Series Trust | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Wand NewCo 3, Inc. (Wand Newco 3 Inc) | Long | Debt | US | $78K | – | 0.01 |
| WASH Multifamily Acquisition, Inc. (Wash Multifam Acq Inc) | Long | Debt | US | $49K | – | 0.00 |
| Washington Mutual Alternative Mortgage Pass-Through Certificates (Washington Mutual Mortgage Pass-through Ctfs) | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| Washington Mutual Alternative Mortgage Pass-Through Certificates (Washington Mutual Mortgage Pass-through Ctfs) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Washington Mutual Mortgage Pass-Through Certificates Trust (Washington Mutual Mortgage Pass-through Ctfs) | Long | ABS-mortgage backed security | US | $430K | – | 0.04 |
| WAVE LLC (Wave Usa) | Long | ABS-other | US | $434K | – | 0.04 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| Weatherford International, Ltd. | Long | Debt | BM | $52K | – | 0.00 |
| Webster Park CLO, Ltd. (Webster Park Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $998K | – | 0.08 |
| Weir Group PLC (Weir Group Plc (the)) | Long | Debt | GB | $540K | – | 0.04 |
| Wellfleet CLO 2021-1, Ltd. (Wellfleet Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $970K | – | 0.08 |
| Wells Fargo & Co. (Wells Fargo & Company) | Long | Debt | US | $395K | – | 0.03 |
| Wells Fargo & Co. (Wells Fargo & Company) | Long | Debt | US | $271K | – | 0.02 |
| Wells Fargo & Co. (Wells Fargo & Company) | Long | Debt | US | $240K | – | 0.02 |
| Wells Fargo Alternative Loan Trust | Long | ABS-mortgage backed security | US | $183K | – | 0.02 |
| Wells Fargo Alternative Loan Trust | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Wells Fargo Alternative Loan Trust | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Wells Fargo Alternative Loan Trust | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $827K | – | 0.07 |
| Wells Fargo Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $178K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2015-NXS4 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Wells Fargo Commercial Mortgage Trust 2020-C55 | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-C61 | Long | ABS-mortgage backed security | US | $633K | – | 0.05 |
| Western Asset Emerging Markets Debt Fund, Inc. (Western Asset Emerging Markets Debt Fund Inc) | Long | Equity-common | US | $15M | 2M | 1.22 |
| Western Asset High Income Opportunity Fund, Inc. (Western Asset High Income Opportunity Fund Inc) | Long | Equity-common | US | $10M | 3M | 0.82 |
| Western Asset Inflation-Linked Opportunities & Income Fund | Long | Equity-common | US | $15M | 2M | 1.27 |
| Westpac Banking Corp. | Long | Debt | AU | $254K | – | 0.02 |
| WF-RBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $899.6 | – | 0.00 |
| WF-RBS Commercial Mortgage Trust | Long | ABS-mortgage backed security | US | $65.35 | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2013-C14 (Wf-rbs Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Williams Cos., Inc. (Williams Companies Inc) | Long | Debt | US | $346K | – | 0.03 |
| Willis Engine Structured Trust V (Willis Engine Securitization Trust) | Long | ABS-other | US | $705K | – | 0.06 |
| Willis Engine Structured Trust VI (Willis Engine Securitization Trust) | Long | ABS-other | US | $2M | – | 0.14 |
| Willis North America, Inc. (Willis North America Inc) | Long | Debt | US | $447K | – | 0.04 |
| Wind River 2013-1 CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Wind River 2014-3 CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.12 |
| Wind River 2021-2 CLO, Ltd. (Wind River Clo Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $467K | – | 0.04 |
| Workday, Inc. (Workday Inc) | Long | Debt | US | $258K | – | 0.02 |
| WR Grace Holdings LLC (Wr Grace Holding Llc) | Long | Debt | US | $69K | – | 0.01 |
| WRKCo, Inc. (Wrkco Inc) | Long | Debt | US | $465K | – | 0.04 |
| XPO, Inc. (Xpo Inc) | Long | Debt | US | $138K | – | 0.01 |
| Zephyrus Capital Aviation Tl (ZEPHYRUS CAPITAL AVIATION PARTNERS LTD) | Long | Loan | US | $547K | – | 0.05 |
| ZF North America Capital, Inc. (Zf Na Capital) | Long | Debt | US | $310K | – | 0.03 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $146K | – | 0.01 |
Address
RiverNorth Funds
360 S. Rosemary Avenue
Suite 1420
West Palm Beach
Florida
33401
United States of America
Websites
Directors
Patrick W. Galley
David M. Swanson
John W. Hutchens
John K. Carter
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Refinitiv US LLC
BofA Securities, Inc.
IHS MARKIT GROUP HOLDINGS LIMITED
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Corporation
Shareholder Servicing Agents
N/A
Admins
ALPS FUND SERVICES, INC.
Brokers
JONESTRADING
BTIG, LLC
ELEVATION, LLC
CLEAR STREET LLC
VIRTU AMERICAS LLC
MISCHLER FINANCIAL GROUP, INC.
PIPER SANDLER & CO.
CAPITAL INSTITUTIONAL SERVICES, INC.
FIDELITY BROKERAGE SERVICES LLC
JEFFERIES LLC