BlackRock-advised Funds > iShares Trust
iShares Core 1-5 Year USD Bond ETF
$4.65B
Avg Monthly Net Assets
$4.20B
Total Assets
$41.66M
Total Liabilities
$4.16B
Net Assets
iShares Core 1-5 Year USD Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $4.65B.
On September 27th, 2024 it reported 6,059 holdings, the largest
being United States Treasury (1.4%), United States Treasury (1.0%) and United States Treasury (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core 1-5 Year USD Bond ETF | C000119711 | XNAS | ISTB |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $480K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $238K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $229K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $152K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $383K | – | 0.01 |
| 3M Co (3M COMPANY) | Long | Debt | US | $202K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $189K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $134K | – | 0.00 |
| 3M Co (3M COMPANY) | Long | Debt | US | $59K | – | 0.00 |
| 7-Eleven Inc | Long | Debt | US | $456K | – | 0.01 |
| 7-Eleven Inc | Long | Debt | US | $328K | – | 0.01 |
| AAR Escrow Issuer LLC | Long | Debt | US | $174K | – | 0.00 |
| ABB Finance USA Inc | Long | Debt | US | $10K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $512K | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $32K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $10K | – | 0.00 |
| AbbVie Inc | Long | Debt | US | $1M | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $785K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $710K | – | 0.02 |
| AbbVie Inc | Long | Debt | US | $571K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $501K | – | 0.01 |
| ABJA Investment Co Pte Ltd | Long | Debt | SG | $401K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $748K | – | 0.02 |
| ABN AMRO Bank NV | Long | Debt | NL | $590K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $409K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $234K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $203K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $179K | – | 0.00 |
| ABQ Finance Ltd | Long | Debt | KY | $384K | – | 0.01 |
| abrdn plc | Long | Debt | GB | $187K | – | 0.00 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $212K | – | 0.01 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $206K | – | 0.00 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $198K | – | 0.00 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $193K | – | 0.00 |
| Abu Dhabi Developmental Holding Co PJSC (ABU DHABI DEVELOPMENT HO) | Long | Debt | AE | $409K | – | 0.01 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $610K | – | 0.01 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $2M | – | 0.04 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $973K | – | 0.02 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $180K | – | 0.00 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $395K | – | 0.01 |
| Academy Ltd | Long | Debt | US | $126K | – | 0.00 |
| Acadia Healthcare Co Inc | Long | Debt | US | $147K | – | 0.00 |
| Acadia Healthcare Co Inc | Long | Debt | US | $134K | – | 0.00 |
| Access Bank PLC | Long | Debt | NG | $190K | – | 0.00 |
| ACCO Brands Corp | Long | Debt | US | $160K | – | 0.00 |
| ACI Worldwide Inc | Long | Debt | US | $160K | – | 0.00 |
| ACProducts Holdings Inc | Long | Debt | US | $97K | – | 0.00 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $282K | – | 0.01 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $207K | – | 0.00 |
| Acrisure LLC / Acrisure Finance Inc (ACRISURE LLC / FIN INC) | Long | Debt | US | $154K | – | 0.00 |
| Acuris Finance US Inc / Acuris Finance SARL (ACURIS FIN US/ACURIS FIN) | Long | Debt | US | $107K | – | 0.00 |
| Acushnet Co | Long | Debt | US | $136K | – | 0.00 |
| Adams Homes Inc | Long | Debt | US | $107K | – | 0.00 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $190K | – | 0.00 |
| Adani Ports & Special Economic Zone Ltd (ADANI PORTS AND SPECIAL) | Long | Debt | IN | $188K | – | 0.00 |
| Adani Transmission Step-One Ltd (ADANI TRANS STEP-ONE LTD) | Long | Debt | IN | $192K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $122K | – | 0.00 |
| Adecoagro SA | Long | Debt | LU | $195K | – | 0.00 |
| Adib Capital Invest 3 Ltd (ADIB CAPITAL INVEST THRE) | Long | Debt | KY | $209K | – | 0.01 |
| Adib Sukuk Co II Ltd (ADIB SUKUK II CO LTD) | Long | Debt | KY | $205K | – | 0.00 |
| Adient Global Holdings Ltd | Long | Debt | JE | $255K | – | 0.01 |
| Adient Global Holdings Ltd | Long | Debt | JE | $179K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $188K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $111K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $71K | – | 0.00 |
| Adtalem Global Education Inc | Long | Debt | US | $118K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $136K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $100K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $89K | – | 0.00 |
| Advanced Drainage Systems Inc | Long | Debt | US | $117K | – | 0.00 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $229K | – | 0.01 |
| Advocate Health & Hospitals Corp (ADVOCATE HEALTH CORP) | Long | Debt | US | $5K | – | 0.00 |
| AECOM | Long | Debt | US | $350K | – | 0.01 |
| Aegon Ltd | Long | Debt | BM | $345K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $153K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $34K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $1M | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $600K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $519K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $390K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $332K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $328K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $261K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $231K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $222K | – | 0.01 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $159K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $114K | – | 0.00 |
| AES Andes SA | Long | Debt | CL | $204K | – | 0.00 |
| AES Corp/The | Long | Debt | US | $384K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $358K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $300K | – | 0.01 |
| Aethon United BR LP / Aethon United Finance Corp (AETHON UN/AETHIN UN FIN) | Long | Debt | US | $284K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $279K | – | 0.01 |
| Affinity Interactive | Long | Debt | US | $156K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $109K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $10K | – | 0.00 |
| Africa Finance Corp | Long | Debt | XX | $195K | – | 0.00 |
| Africa Finance Corp | Long | Debt | XX | $179K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $1M | – | 0.03 |
| African Development Bank | Long | Debt | XX | $1M | – | 0.02 |
| African Development Bank | Long | Debt | XX | $959K | – | 0.02 |
| African Development Bank | Long | Debt | XX | $282K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $165K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $110K | – | 0.00 |
| African Development Bank | Long | Debt | XX | $5K | – | 0.00 |
| AG Issuer LLC | Long | Debt | US | $192K | – | 0.00 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $161K | – | 0.00 |
| AGCO Corp | Long | Debt | US | $177K | – | 0.00 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $606K | – | 0.01 |
| Agence Francaise de Developpement EPIC (AGENCE FRANCAISE DEVELOP) | Long | Debt | FR | $593K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $14K | – | 0.00 |
| Agree LP | Long | Debt | US | $90K | – | 0.00 |
| Agricultural Bank of China Ltd/Hong Kong (AGRICULTURAL BK CHINA/HK) | Long | Debt | CN | $189K | – | 0.00 |
| Agricultural Bank of China Ltd/Hong Kong (AGRICULTURAL BK CHINA/HK) | Long | Debt | CN | $188K | – | 0.00 |
| Agricultural Bank of China Ltd/New York (AGRICULTURAL BK CHINA/NY) | Long | Debt | CN | $190K | – | 0.00 |
| Agricultural Bank Of China Ltd/Singapore (AGRICULTURAL BK CHINA/SG) | Long | Debt | CN | $190K | – | 0.00 |
| Ahead DB Holdings LLC | Long | Debt | US | $124K | – | 0.00 |
| Ahli United Sukuk Ltd | Long | Debt | KY | $188K | – | 0.00 |
| Ahlstrom Holding 3 Oy (AHLSTROM HLDG 3 OY) | Long | Debt | FI | $141K | – | 0.00 |
| AHP Health Partners Inc | Long | Debt | US | $86K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $602K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $380K | – | 0.01 |
| AIA Group Ltd | Long | Debt | HK | $286K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $333K | – | 0.01 |
| AIB Group PLC | Long | Debt | IE | $210K | – | 0.01 |
| Air Canada | Long | Debt | CA | $410K | – | 0.01 |
| Air Canada 2015-1 Class A Pass Through Trust (AIR CANADA 2015-1A PTT) | Long | Debt | CA | $54K | – | 0.00 |
| Air Canada 2020-1 Class C Pass Through Trust (AIR CANADA 2020-1C PTT) | Long | Debt | CA | $119K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $531K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $421K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $396K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $385K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $353K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $291K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $250K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $239K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $151K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $101K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $30K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $24K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $14K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $468K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $395K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $33K | – | 0.00 |
| Airbus SE | Long | Debt | NL | $217K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $399K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $331K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $212K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $153K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $142K | – | 0.00 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $406K | – | 0.01 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $381K | – | 0.01 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $375K | – | 0.01 |
| Akbank TAS | Long | Debt | TR | $201K | – | 0.00 |
| Akbank TAS | Long | Debt | TR | $197K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $292K | – | 0.01 |
| Aker BP ASA | Long | Debt | NO | $153K | – | 0.00 |
| Akumin Inc | Long | Debt | US | $44K | – | 0.00 |
| Al Rajhi Sukuk Ltd | Long | Debt | KY | $396K | – | 0.01 |
| Al Rajhi Sukuk Ltd | Long | Debt | KY | $200K | – | 0.00 |
| Alabama Power Co | Long | Debt | US | $611K | – | 0.01 |
| Alaska Airlines 2020-1 Class A Pass Through Trust (ALASKA AIRLINES 2020 TR) | Long | Debt | US | $228K | – | 0.01 |
| Albemarle Corp | Long | Debt | US | $223K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $443K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $253K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $248K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $229K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $205K | – | 0.00 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $204K | – | 0.00 |
| Albion Financing 1 SARL / Aggreko Holdings Inc (ALBION FINANCING 1SARL /) | Long | Debt | LU | $198K | – | 0.00 |
| Albion Financing 2 Sarl | Long | Debt | LU | $167K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $247K | – | 0.01 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $175K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $47K | – | 0.00 |
| Alcon Finance Corp | Long | Debt | US | $220K | – | 0.01 |
| Alexander Funding Trust II (ALEXANDER FUND TRUST II) | Long | Debt | US | $235K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $358K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $114K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $58K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $5K | – | 0.00 |
| Algoma Steel Inc | Long | Debt | CA | $110K | – | 0.00 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $301K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $224K | – | 0.01 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $925K | – | 0.02 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $39K | – | 0.00 |
| Allegheny Ludlum LLC | Long | Debt | US | $56K | – | 0.00 |
| Allegiant Travel Co | Long | Debt | US | $173K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $208K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $91K | – | 0.00 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $427K | – | 0.01 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $402K | – | 0.01 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $238K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $355K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $248K | – | 0.01 |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Long | Debt | US | $21K | – | 0.00 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $360K | – | 0.01 |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl (ATLAS LUXCO 4 / ALL UNI) | Long | Debt | XX | $230K | – | 0.01 |
| Allison Transmission Inc | Long | Debt | US | $150K | – | 0.00 |
| Allison Transmission Inc | Long | Debt | US | $122K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $416K | – | 0.01 |
| Allstate Corp/The | Long | Debt | US | $127K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $121K | – | 0.00 |
| Allwyn Entertainment Financing UK PLC | Long | Debt | GB | $208K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $478K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $448K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $376K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $183K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $162K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $31K | – | 0.00 |
| Alpha Star Holding VIII Ltd | Long | Debt | AE | $205K | – | 0.00 |
| Alphabet Inc | Long | Debt | US | $346K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $262K | – | 0.01 |
| Alphabet Inc | Long | Debt | US | $191K | – | 0.00 |
| Alsea SAB de CV (ALSEA S.A.) | Long | Debt | MX | $203K | – | 0.00 |
| Alta Equipment Group Inc | Long | Debt | US | $142K | – | 0.00 |
| Alteryx Inc | Long | Debt | US | $128K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $344K | – | 0.01 |
| Altice France Holding SA | Long | Debt | LU | $178K | – | 0.00 |
| Altice France Holding SA | Long | Debt | LU | $109K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $453K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $252K | – | 0.01 |
| Altice France SA | Long | Debt | FR | $101K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $634K | – | 0.02 |
| Altria Group Inc | Long | Debt | US | $436K | – | 0.01 |
| Altria Group Inc | Long | Debt | US | $168K | – | 0.00 |
| Amaggi Luxembourg International Sarl (AMAGGI LUX INTL SARL) | Long | Debt | LU | $191K | – | 0.00 |
| Amazon.com Inc | Long | Debt | US | $1M | – | 0.03 |
| Amazon.com Inc | Long | Debt | US | $923K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $779K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $761K | – | 0.02 |
| Amazon.com Inc | Long | Debt | US | $501K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $483K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $450K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $359K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $54K | – | 0.00 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $417K | – | 0.01 |
| AMC Entertainment Holdings Inc (AMC ENTERTAINMENT HLDGS) | Long | Debt | US | $219K | – | 0.01 |
| AMC Networks Inc | Long | Debt | US | $272K | – | 0.01 |
| AMC Networks Inc | Long | Debt | US | $213K | – | 0.01 |
| Amcor Finance USA Inc | Long | Debt | US | $156K | – | 0.00 |
| Amcor Finance USA Inc | Long | Debt | US | $99K | – | 0.00 |
| Amcor Group Finance PLC | Long | Debt | GB | $150K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $256K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $229K | – | 0.01 |
| Ameren Corp | Long | Debt | US | $201K | – | 0.00 |
| Ameren Corp | Long | Debt | US | $108K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $238K | – | 0.01 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $66K | – | 0.00 |
| American Airlines 2014-1 Class A Pass Through Trust (AMER AIRLN 14-1 A PTT) | Long | Debt | US | $126K | – | 0.00 |
| American Airlines 2015-1 Class A Pass Through Trust (AMER AIRLN 15-1 A PTT) | Long | Debt | US | $205K | – | 0.00 |
| American Airlines 2015-2 Class AA Pass Through Trust (AMER AIRLN 15-2 AA PTT) | Long | Debt | US | $30K | – | 0.00 |
| American Airlines 2016-2 Class AA Pass Through Trust (AMER AIRLINE 16-2 AA PTT) | Long | Debt | US | $97K | – | 0.00 |
| American Airlines 2016-3 Class AA Pass Through Trust (AMER AIRLINE 16-3 AA PTT) | Long | Debt | US | $22K | – | 0.00 |
| American Airlines Inc | Long | Debt | US | $309K | – | 0.01 |
| American Airlines Inc | Long | Debt | US | $255K | – | 0.01 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $880K | – | 0.02 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $675K | – | 0.02 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $180K | – | 0.00 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $135K | – | 0.00 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $213K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $551K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $279K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $232K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $137K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $124K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $57K | – | 0.00 |
| American Electric Power Co Inc | Long | Debt | US | $50K | – | 0.00 |
| American Express Co | Long | Debt | US | $621K | – | 0.01 |
| American Express Co | Long | Debt | US | $564K | – | 0.01 |
| American Express Co | Long | Debt | US | $529K | – | 0.01 |
| American Express Co | Long | Debt | US | $490K | – | 0.01 |
| American Express Co | Long | Debt | US | $472K | – | 0.01 |
| American Express Co | Long | Debt | US | $460K | – | 0.01 |
| American Express Co | Long | Debt | US | $449K | – | 0.01 |
| American Express Co | Long | Debt | US | $427K | – | 0.01 |
| American Express Co | Long | Debt | US | $396K | – | 0.01 |
| American Express Co | Long | Debt | US | $390K | – | 0.01 |
| American Express Co | Long | Debt | US | $365K | – | 0.01 |
| American Express Co | Long | Debt | US | $347K | – | 0.01 |
| American Express Co | Long | Debt | US | $340K | – | 0.01 |
| American Express Co | Long | Debt | US | $308K | – | 0.01 |
| American Express Co | Long | Debt | US | $295K | – | 0.01 |
| American Express Co | Long | Debt | US | $181K | – | 0.00 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.02 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $1M | – | 0.02 |
| American Express Credit Account Master Trust 2024-3 | Long | ABS-other | US | $1M | – | 0.03 |
| American Express Credit Corp | Long | Debt | US | $155K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $99K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $19K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $425K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $368K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $330K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $268K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $256K | – | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $200K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $177K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $166K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $152K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $151K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $151K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $105K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $100K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $32K | – | 0.00 |
| American Honda Finance Corp | Long | Debt | US | $10K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $201K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $158K | – | 0.00 |
| American National Group Inc | Long | Debt | US | $45K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $492K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $480K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $344K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $312K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $288K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $259K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $249K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $239K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $230K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $193K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $170K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $147K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $111K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $100K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $86K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $95K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $19K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $222K | – | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $178K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $169K | – | 0.00 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $55K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $176K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $24K | – | 0.00 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $186K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.03 |
| Amgen Inc | Long | Debt | US | $578K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $495K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $449K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $410K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $158K | – | 0.00 |
| Amipeace Ltd | Long | Debt | VG | $192K | – | 0.00 |
| Amipeace Ltd | Long | Debt | VG | $187K | – | 0.00 |
| Amkor Technology Inc | Long | Debt | US | $175K | – | 0.00 |
| AMN Healthcare Inc | Long | Debt | US | $168K | – | 0.00 |
| AMN Healthcare Inc | Long | Debt | US | $92K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $158K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $99K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $61K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $25K | – | 0.00 |
| ams-OSRAM AG | Long | Debt | AT | $159K | – | 0.00 |
| Amsted Industries Inc | Long | Debt | US | $153K | – | 0.00 |
| AmWINS Group Inc | Long | Debt | US | $228K | – | 0.01 |
| AmWINS Group Inc | Long | Debt | US | $212K | – | 0.01 |
| Anadolu Efes Biracilik Ve Malt Sanayii AS | Long | Debt | TR | $175K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $216K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $205K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $19K | – | 0.00 |
| ANB Sukuk Ltd | Long | Debt | KY | $193K | – | 0.00 |
| Andrew W Mellon Foundation/The | Long | Debt | US | $18K | – | 0.00 |
| ANGI Group LLC | Long | Debt | US | $148K | – | 0.00 |
| Anglo American Capital PLC | Long | Debt | GB | $384K | – | 0.01 |
| Anglo American Capital PLC | Long | Debt | GB | $233K | – | 0.01 |
| AngloGold Ashanti Holdings PLC (ANGLOGOLD HOLDINGS PLC) | Long | Debt | IM | $182K | – | 0.00 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $569K | – | 0.01 |
| Angolan Government International Bond (Republic of Angola) | Long | Debt | AO | $305K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $527K | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $272K | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $239K | – | 0.01 |
| Antares Holdings LP | Long | Debt | US | $230K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $229K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $219K | – | 0.01 |
| Antero Midstream Partners LP / Antero Midstream Finance Corp (ANTERO MIDSTREAM PART/FI) | Long | Debt | US | $196K | – | 0.00 |
| Antero Resources Corp | Long | Debt | US | $171K | – | 0.00 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (ANYWHERE RE GRP/REALOGY) | Long | Debt | US | $137K | – | 0.00 |
| ANZ Bank New Zealand Ltd | Long | Debt | NZ | $272K | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $276K | – | 0.01 |
| ANZ New Zealand Int'l Ltd/London (ANZ NEW ZEALAND INTL/LDN) | Long | Debt | NZ | $187K | – | 0.00 |
| Aon Corp | Long | Debt | US | $302K | – | 0.01 |
| Aon Corp | Long | Debt | US | $20K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | XX | $404K | – | 0.01 |
| Aon Global Ltd | Long | Debt | GB | $291K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $335K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $237K | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $25K | – | 0.00 |
| APA Infrastructure Ltd | Long | Debt | AU | $276K | – | 0.01 |
| Apache Corp | Long | Debt | US | $48K | – | 0.00 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $128K | – | 0.00 |
| Apollo Debt Solutions BDC | Long | Debt | US | $164K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $201K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $129K | – | 0.00 |
| Appalachian Power Co | Long | Debt | US | $5K | – | 0.00 |
| Apple Inc | Long | Debt | US | $1M | – | 0.03 |
| Apple Inc | Long | Debt | US | $947K | – | 0.02 |
| Apple Inc | Long | Debt | US | $860K | – | 0.02 |
| Apple Inc | Long | Debt | US | $845K | – | 0.02 |
| Apple Inc | Long | Debt | US | $716K | – | 0.02 |
| Apple Inc | Long | Debt | US | $557K | – | 0.01 |
| Apple Inc | Long | Debt | US | $537K | – | 0.01 |
| Apple Inc | Long | Debt | US | $453K | – | 0.01 |
| Apple Inc | Long | Debt | US | $378K | – | 0.01 |
| Apple Inc | Long | Debt | US | $344K | – | 0.01 |
| Apple Inc | Long | Debt | US | $341K | – | 0.01 |
| Apple Inc | Long | Debt | US | $307K | – | 0.01 |
| Apple Inc | Long | Debt | US | $280K | – | 0.01 |
| Apple Inc | Long | Debt | US | $12K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $401K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $379K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $102K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $98K | – | 0.00 |
| APX Group Inc | Long | Debt | US | $233K | – | 0.01 |
| APX Group Inc | Long | Debt | US | $190K | – | 0.00 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $566K | – | 0.01 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | XX | $413K | – | 0.01 |
| Arabian Centres Sukuk II Ltd | Long | Debt | KY | $377K | – | 0.01 |
| Arada Sukuk Ltd | Long | Debt | KY | $204K | – | 0.00 |
| Aragvi Finance International DAC (ARAGVI FINANCE INTL) | Long | Debt | IE | $45K | – | 0.00 |
| Aramark Services Inc | Long | Debt | US | $376K | – | 0.01 |
| Arcelik AS | Long | Debt | TR | $211K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $498K | – | 0.01 |
| ArcelorMittal SA | Long | Debt | LU | $220K | – | 0.01 |
| Archer-Daniels-Midland Co | Long | Debt | US | $337K | – | 0.01 |
| Arches Buyer Inc | Long | Debt | US | $281K | – | 0.01 |
| Arches Buyer Inc | Long | Debt | US | $133K | – | 0.00 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $270K | – | 0.01 |
| Archrock Partners LP / Archrock Partners Finance Corp (ARCHROCK PARTNERS LP/FIN) | Long | Debt | US | $196K | – | 0.00 |
| Arcosa Inc | Long | Debt | US | $118K | – | 0.00 |
| ARD Finance SA | Long | Debt | LU | $74K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $199K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Long | Debt | XX | $178K | – | 0.00 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $297K | – | 0.01 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $180K | – | 0.00 |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc (ARDAGH PKG FIN/HLDGS USA) | Long | Debt | XX | $148K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $490K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $437K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $385K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $383K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $286K | – | 0.01 |
| Ares Capital Corp | Long | Debt | US | $201K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $79K | – | 0.00 |
| Ares Capital Corp | Long | Debt | US | $60K | – | 0.00 |
| Ares Finance Co III LLC | Long | Debt | US | $244K | – | 0.01 |
| Aretec Group Inc | Long | Debt | US | $118K | – | 0.00 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $58K | – | 0.00 |
| Argentum Netherlands BV for Swiss Re Ltd (ARGENTUM (SWISS RE LTD)) | Long | Debt | NL | $397K | – | 0.01 |
| Arizona Public Service Co | Long | Debt | US | $24K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $192K | – | 0.00 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $269K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $219K | – | 0.01 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $202K | – | 0.00 |
| ASB Bank Ltd (ASB BANK LIMITED) | Long | Debt | NZ | $186K | – | 0.00 |
| Asbury Automotive Group Inc | Long | Debt | US | $129K | – | 0.00 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $210K | – | 0.01 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $205K | – | 0.00 |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp (ASCENT RESOURCES/ARU FIN) | Long | Debt | US | $122K | – | 0.00 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $192K | – | 0.00 |
| Ashtead Capital Inc | Long | Debt | US | $307K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $236K | – | 0.01 |
| Ashton Woods USA LLC / Ashton Woods Finance Co (ASHTON WOODS USA/FINANCE) | Long | Debt | US | $90K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $3M | – | 0.08 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.05 |
| Asian Development Bank | Long | Debt | XX | $2M | – | 0.04 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $1M | – | 0.03 |
| Asian Development Bank | Long | Debt | XX | $986K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $638K | – | 0.02 |
| Asian Development Bank | Long | Debt | XX | $568K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $455K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $264K | – | 0.01 |
| Asian Development Bank | Long | Debt | XX | $179K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $131K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $101K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $81K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $67K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $62K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $31K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $21K | – | 0.00 |
| Asian Development Bank | Long | Debt | XX | $5K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $1M | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $1M | – | 0.03 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $464K | – | 0.01 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $152K | – | 0.00 |
| Asian Infrastructure Investment Bank/The | Long | Debt | XX | $148K | – | 0.00 |
| ASP Unifrax Holdings Inc (UNIFRAX ESCROW ISS CORP) | Long | Debt | US | $131K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $119K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $120K | – | 0.00 |
| AssuredPartners Inc | Long | Debt | US | $167K | – | 0.00 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $301K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $429K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $375K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $349K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $330K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $327K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $770K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $545K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $294K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $96K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $846K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $826K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $714K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $691K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $638K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $625K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $220K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $182K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $124K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $5K | – | 0.00 |
| Athabasca Oil Corp | Long | Debt | CA | $73K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $357K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $298K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $284K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $244K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $212K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $182K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $152K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $101K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $91K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $76K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $76K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $25K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $683K | – | 0.02 |
| ATI Inc | Long | Debt | US | $149K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $10K | – | 0.00 |
| Atlassian Corp (ATLASSIAN CORPORATION) | Long | Debt | US | $101K | – | 0.00 |
| Atmos Energy Corp | Long | Debt | US | $101K | – | 0.00 |
| ATS Corp | Long | Debt | CA | $93K | – | 0.00 |
| AUB Sukuk Ltd | Long | Debt | KY | $188K | – | 0.00 |
| Ausgrid Finance Pty Ltd | Long | Debt | AU | $15K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $818K | – | 0.02 |
| Australia & New Zealand Banking Group Ltd (AUST & NZ BANKING GROUP) | Long | Debt | AU | $197K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $364K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $341K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $318K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $251K | – | 0.01 |
| Australia & New Zealand Banking Group Ltd/New York NY (AUST & NZ BANKING GRP NY) | Long | Debt | AU | $251K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $58K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $411K | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $186K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $137K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $108K | – | 0.00 |
| AutoNation Inc | Long | Debt | US | $5K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $268K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $190K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $172K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $152K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $151K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $54K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $167K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $152K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $150K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $143K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $134K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $48K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $238K | – | 0.01 |
| Avantor Funding Inc | Long | Debt | US | $491K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $50K | – | 0.00 |
| Avi Funding Co Ltd | Long | Debt | KY | $197K | – | 0.00 |
| Avianca Midco 2 PLC | Long | Debt | GB | $391K | – | 0.01 |
| Avianca Midco 2 PLC | Long | Debt | GB | $98K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $306K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $300K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $271K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $258K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $151K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $142K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $119K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $24K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $183K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $147K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $131K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $130K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $235K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $226K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $685K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $356K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $325K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $279K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $277K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $261K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $247K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $245K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $105K | – | 0.00 |
| AXA SA | Long | Debt | FR | $198K | – | 0.00 |
| Axalta Coating Systems LLC | Long | Debt | US | $223K | – | 0.01 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $196K | – | 0.00 |
| Axiata SPV2 Bhd | Long | Debt | MY | $198K | – | 0.00 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $102K | – | 0.00 |
| Aydem Yenilenebilir Enerji AS | Long | Debt | TR | $197K | – | 0.00 |
| Azul Secured Finance LLP | Long | Debt | US | $191K | – | 0.00 |
| B&G Foods Inc | Long | Debt | US | $209K | – | 0.01 |
| B&G Foods Inc | Long | Debt | US | $164K | – | 0.00 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $1M | – | 0.04 |
| Bacardi Ltd / Bacardi-Martini BV (BACARDI LTD / MARTINI BV) | Long | Debt | XX | $151K | – | 0.00 |
| BAE Systems Finance Inc | Long | Debt | US | $107K | – | 0.00 |
| BAE Systems Holdings Inc | Long | Debt | US | $398K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $405K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $201K | – | 0.00 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $162K | – | 0.00 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $608K | – | 0.01 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $416K | – | 0.01 |
| Bahrain Government International Bond (KINGDOM OF BAHRAIN) | Long | Debt | BH | $189K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $198K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $195K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $185K | – | 0.00 |
| Baidu Inc | Long | Debt | KY | $49K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $149K | – | 0.00 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $130K | – | 0.00 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $442K | – | 0.01 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $282K | – | 0.01 |
| Ball Corp | Long | Debt | US | $303K | – | 0.01 |
| Ball Corp | Long | Debt | US | $257K | – | 0.01 |
| Ball Corp | Long | Debt | US | $74K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $483K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $402K | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $204K | – | 0.00 |
| Banco Bradesco SA/Cayman Islands (BANCO BRADESCO (CAYMAN)) | Long | Debt | KY | $196K | – | 0.00 |
| Banco BTG Pactual SA/Cayman Islands (BANCO BTG PACTUAL/CAYMAN) | Long | Debt | BR | $191K | – | 0.00 |
| Banco de Bogota SA | Long | Debt | CO | $398K | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $291K | – | 0.01 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $187K | – | 0.00 |
| Banco de Credito e Inversiones SA (BANC CREDITO INVERSIONES) | Long | Debt | CL | $192K | – | 0.00 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $194K | – | 0.00 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $192K | – | 0.00 |
| Banco General SA | Long | Debt | PA | $195K | – | 0.00 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | Long | Debt | MX | $146K | – | 0.00 |
| Banco Internacional del Peru SAA Interbank (BANCO INTERNAC DEL PERU) | Long | Debt | PE | $192K | – | 0.00 |
| Banco Latinoamericano de Comercio Exterior SA (BANCO LATINOAMERICANO SA) | Long | Debt | PA | $192K | – | 0.00 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $197K | – | 0.00 |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands (BANCO NACIONAL COM EXT) | Long | Debt | MX | $179K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $957K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $920K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $819K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $791K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $638K | – | 0.02 |
| Banco Santander SA | Long | Debt | ES | $299K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $286K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $244K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $213K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $206K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $202K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $201K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $196K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $34K | – | 0.00 |
| Banco Votorantim SA | Long | Debt | BR | $197K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $203K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $197K | – | 0.00 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $197K | – | 0.00 |
| Banijay Entertainment SAS | Long | Debt | FR | $207K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $211K | – | 0.01 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $196K | – | 0.00 |
| Bank Mandiri Persero Tbk PT (BANK MANDIRI PT) | Long | Debt | ID | $189K | – | 0.00 |
| Bank Muscat SAOG | Long | Debt | OM | $197K | – | 0.00 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $193K | – | 0.00 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $188K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $926K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $906K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $886K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $872K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $751K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $718K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $714K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $699K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $682K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $680K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $673K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $660K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $641K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $578K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $435K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $345K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $307K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $278K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $264K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $82K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $46K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $518K | – | 0.01 |
| Bank of America NA | Long | Debt | US | $508K | – | 0.01 |
| Bank of China Ltd/Luxembourg (BANK OF CHINA/LUXEMBOURG) | Long | Debt | CN | $378K | – | 0.01 |
| Bank of China Ltd/Macau (BANK OF CHINA/MACAU) | Long | Debt | CN | $195K | – | 0.00 |
| Bank of Communications Co Ltd | Long | Debt | CN | $1M | – | 0.03 |
| Bank of Communications Co Ltd/Hong Kong (BK OF COMMUNICATIONS/HK) | Long | Debt | CN | $192K | – | 0.00 |
| Bank of Communications Hong Kong Ltd (BANK OF COMMUNICATION HK) | Long | Debt | HK | $332K | – | 0.01 |
| Bank of East Asia Ltd/The | Long | Debt | HK | $242K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $353K | – | 0.01 |
| Bank of Ireland Group PLC | Long | Debt | IE | $203K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $565K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $487K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $482K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $475K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $410K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $400K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $396K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $300K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $255K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $218K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $177K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $528K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $481K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $464K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $460K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $403K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $356K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $353K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $279K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $276K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $250K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $198K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $181K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $166K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $165K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $113K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $101K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $40K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $25K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $21K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $10K | – | 0.00 |
| Bank of New Zealand | Long | Debt | NZ | $266K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $259K | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $253K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $462K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $401K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $397K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $365K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $341K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $339K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $334K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $325K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $199K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $163K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $129K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $14K | – | 0.00 |
| Bank of the Philippine Islands (BANK OF PHILIPPINE ISLAN) | Long | Debt | PH | $202K | – | 0.00 |
| Bank OZK | Long | Debt | US | $139K | – | 0.00 |
| BankUnited Inc | Long | Debt | US | $153K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $429K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $364K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $283K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $234K | – | 0.01 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $207K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $204K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $202K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $201K | – | 0.00 |
| Banque Ouest Africaine de Developpement | Long | Debt | XX | $572K | – | 0.01 |
| Banque Saudi Fransi | Long | Debt | SA | $198K | – | 0.00 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $413K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.03 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $880K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $773K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $759K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $690K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $679K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $607K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $540K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $511K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $398K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $293K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $210K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $203K | – | 0.00 |
| Barclays PLC | Long | Debt | GB | $78K | – | 0.00 |
| Barings BDC Inc | Long | Debt | US | $178K | – | 0.00 |
| Barings BDC Inc | Long | Debt | US | $51K | – | 0.00 |
| BAT Capital Corp | Long | Debt | US | $704K | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $510K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $364K | – | 0.01 |
| BAT Capital Corp | Long | Debt | US | $331K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $513K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $452K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $369K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $139K | – | 0.00 |
| Bath & Body Works Inc | Long | Debt | US | $118K | – | 0.00 |
| Bath & Body Works Inc | Long | Debt | US | $97K | – | 0.00 |
| Bausch + Lomb Corp | Long | Debt | CA | $431K | – | 0.01 |
| Bausch Health Americas Inc | Long | Debt | US | $212K | – | 0.01 |
| Bausch Health Americas Inc | Long | Debt | US | $149K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $509K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $474K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $377K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $272K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $267K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $132K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $129K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $74K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $61K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $35K | – | 0.00 |
| Baxter International Inc | Long | Debt | US | $603K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $387K | – | 0.01 |
| Baxter International Inc | Long | Debt | US | $14K | – | 0.00 |
| Bayer Corp/NJ | Long | Debt | US | $37K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $1M | – | 0.03 |
| Bayer US Finance II LLC | Long | Debt | US | $852K | – | 0.02 |
| Bayer US Finance LLC | Long | Debt | US | $348K | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $224K | – | 0.01 |
| Bayfront Infrastructure Management Pte Ltd (BAYFRONT INFRA MGMT LTD) | Long | Debt | SG | $199K | – | 0.00 |
| Bayport Polymers LLC | Long | Debt | US | $5K | – | 0.00 |
| BBVA Bancomer SA/Texas (BBVA BANCOMER SA TEXAS) | Long | Debt | MX | $192K | – | 0.00 |
| BCEG HongKong Co Ltd | Long | Debt | HK | $376K | – | 0.01 |
| BCPE Empire Holdings Inc | Long | Debt | US | $213K | – | 0.01 |
| BCPE Ulysses Intermediate Inc | Long | Debt | US | $130K | – | 0.00 |
| BDO Unibank Inc | Long | Debt | PH | $191K | – | 0.00 |
| Beacon Roofing Supply Inc | Long | Debt | US | $112K | – | 0.00 |
| Beacon Roofing Supply Inc | Long | Debt | US | $92K | – | 0.00 |
| Beasley Mezzanine Holdings LLC (BEASLEY MEZ HLDGS LLC) | Long | Debt | US | $54K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $119K | – | 0.00 |
| Becton Dickinson & Co | Long | Debt | US | $693K | – | 0.02 |
| Becton Dickinson & Co | Long | Debt | US | $395K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $178K | – | 0.00 |
| Belo Corp | Long | Debt | US | $91K | – | 0.00 |
| Belo Corp | Long | Debt | US | $91K | – | 0.00 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $927K | – | 0.02 |
| Benchmark 2023-B38 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Benchmark 2024-V6 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Benteler International AG | Long | Debt | AT | $171K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $24K | – | 0.00 |
| Berkshire Hathaway Finance Corp | Long | Debt | US | $688K | – | 0.02 |
| Berkshire Hathaway Inc | Long | Debt | US | $547K | – | 0.01 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $196K | – | 0.00 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $10K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $534K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $248K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $232K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $183K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $141K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $122K | – | 0.00 |
| Berry Petroleum Co LLC | Long | Debt | US | $144K | – | 0.00 |
| Best Buy Co Inc | Long | Debt | US | $20K | – | 0.00 |
| BGC Group Inc | Long | Debt | US | $128K | – | 0.00 |
| BGC Group Inc | Long | Debt | US | $77K | – | 0.00 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $451K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $380K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $374K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $367K | – | 0.01 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $36K | – | 0.00 |
| Bidvest Group UK PLC/The | Long | Debt | GB | $380K | – | 0.01 |
| Bimbo Bakeries USA Inc | Long | Debt | US | $209K | – | 0.01 |
| Bio-Rad Laboratories Inc (BIO-RAD LABS) | Long | Debt | US | $192K | – | 0.00 |
| Biogen Inc | Long | Debt | US | $555K | – | 0.01 |
| Black Hills Corp | Long | Debt | US | $207K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $96K | – | 0.00 |
| Black Hills Corp | Long | Debt | US | $34K | – | 0.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares | Long | Short-term investment vehicle | US | $35M | 35M | 0.84 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $18M | 18M | 0.42 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $100K | 100K | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $191K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $111K | – | 0.00 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $102K | – | 0.00 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $119K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $415K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $337K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $238K | – | 0.01 |
| Blackstone Private Credit Fund | Long | Debt | US | $140K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $125K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $116K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $344K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $272K | – | 0.01 |
| Blackstone Secured Lending Fund | Long | Debt | US | $202K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $125K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $96K | – | 0.00 |
| Block Communications Inc | Long | Debt | US | $87K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $118K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $10K | – | 0.00 |
| Block Inc | Long | Debt | US | $314K | – | 0.01 |
| Bloomin' Brands Inc / OSI Restaurant Partners LLC (BLOOMIN' BRANDS INC/OSI) | Long | Debt | US | $83K | – | 0.00 |
| Blossom Joy Ltd | Long | Debt | HK | $195K | – | 0.00 |
| Blue Bright Ltd | Long | Debt | VG | $384K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $292K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $247K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $234K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $167K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $156K | – | 0.00 |
| Blue Owl Capital Corp | Long | Debt | US | $104K | – | 0.00 |
| Blue Owl Capital Corp II | Long | Debt | US | $109K | – | 0.00 |
| Blue Owl Capital Corp III (BLUE OWL CAP CORP III) | Long | Debt | US | $60K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $298K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $245K | – | 0.01 |
| Blue Owl Credit Income Corp | Long | Debt | US | $196K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $169K | – | 0.00 |
| Blue Owl Credit Income Corp | Long | Debt | US | $70K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $219K | – | 0.01 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $159K | – | 0.00 |
| Blue Owl Technology Finance Corp | Long | Debt | US | $43K | – | 0.00 |
| Blue Owl Technology Finance Corp II | Long | Debt | US | $199K | – | 0.00 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $139K | – | 0.00 |
| Blue Racer Midstream LLC / Blue Racer Finance Corp (BLUE RACER MID LLC/FINAN) | Long | Debt | US | $130K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $407K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $381K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $298K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $264K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $212K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $201K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $201K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $192K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $161K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $147K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $78K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $957K | – | 0.02 |
| BNG Bank NV | Long | Debt | NL | $402K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $402K | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $31K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $907K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $649K | – | 0.02 |
| BNP Paribas SA | Long | Debt | FR | $599K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $593K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $568K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $519K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $508K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $473K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $470K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $405K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $404K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $312K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $251K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $182K | – | 0.00 |
| BNSF Funding Trust I | Long | Debt | US | $50K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $192K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $66K | – | 0.00 |
| BOC Aviation Ltd | Long | Debt | SG | $573K | – | 0.01 |
| BOC Aviation Ltd | Long | Debt | SG | $384K | – | 0.01 |
| BOC Aviation USA Corp | Long | Debt | US | $207K | – | 0.00 |
| BOCOM International Blossom Ltd (BOCOM INTNTL BLOSSOM LTD) | Long | Debt | VG | $188K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $789K | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $499K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $484K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $424K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $384K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $352K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $286K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $219K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $79K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $70K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $42K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $18K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $10K | – | 0.00 |
| Bolivia Government International Bonds | Long | Debt | BO | $223K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $305K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $250K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $235K | – | 0.01 |
| Bombardier Inc | Long | Debt | CA | $30K | – | 0.00 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $735K | – | 0.02 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $282K | – | 0.01 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $263K | – | 0.01 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $255K | – | 0.01 |
| Bonos Para La Reconstruccion De Una Argentina Libre (BONOS BANCO CENT ARGENT) | Long | Debt | AR | $237K | – | 0.01 |
| Booking Holdings Inc | Long | Debt | US | $97K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $44K | – | 0.00 |
| Booz Allen Hamilton Inc | Long | Debt | US | $62K | – | 0.00 |
| BorgWarner Inc | Long | Debt | US | $501K | – | 0.01 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $403K | – | 0.01 |
| BOS Funding Ltd | Long | Debt | KY | $208K | – | 0.00 |
| Boston Gas Co (BOSTON GAS COMPANY) | Long | Debt | US | $61K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $458K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $363K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $355K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $227K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $182K | – | 0.00 |
| Boston Scientific Corp | Long | Debt | US | $15K | – | 0.00 |
| Boubyan Sukuk Ltd | Long | Debt | KY | $191K | – | 0.00 |
| Boubyan Tier 1 Sukuk Ltd (BOUBYAN TIER 1 SUK LTD) | Long | Debt | KY | $187K | – | 0.00 |
| Boyd Gaming Corp | Long | Debt | US | $345K | – | 0.01 |
| Boyne USA Inc | Long | Debt | US | $190K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $577K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $448K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $442K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $316K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $313K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $303K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $289K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $210K | – | 0.01 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $175K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $146K | – | 0.00 |
| BP Capital Markets PLC | Long | Debt | GB | $530K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $237K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $662K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $560K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $536K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $407K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $363K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $359K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $332K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $313K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $280K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $263K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $254K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $252K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $249K | – | 0.01 |
| BPRL International Singapore Pte Ltd | Long | Debt | SG | $197K | – | 0.00 |
| Brambles USA Inc | Long | Debt | US | $207K | – | 0.00 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $139K | – | 0.00 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $131K | – | 0.00 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $128K | – | 0.00 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $369K | – | 0.01 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $202K | – | 0.00 |
| Brazil Government International Bonds | Long | Debt | BR | $985K | – | 0.02 |
| Brazil Government International Bonds | Long | Debt | BR | $632K | – | 0.02 |
| Brazil Government International Bonds | Long | Debt | BR | $578K | – | 0.01 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $226K | – | 0.01 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $300K | – | 0.01 |
| Bright Galaxy International Ltd (BRIGHT GALAXY INTL LTD) | Long | Debt | VG | $187K | – | 0.00 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $332K | – | 0.01 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $201K | – | 0.00 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $127K | – | 0.00 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $88K | – | 0.00 |
| Brighthouse Financial Inc | Long | Debt | US | $211K | – | 0.01 |
| Brightsphere Investment Group Inc | Long | Debt | US | $97K | – | 0.00 |
| Brink's Co/The | Long | Debt | US | $218K | – | 0.01 |
| Brink's Co/The | Long | Debt | US | $125K | – | 0.00 |
| Brink's Co/The | Long | Debt | US | $87K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $613K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $579K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $543K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $404K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $302K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $256K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $192K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $126K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $95K | – | 0.00 |
| Bristol-Myers Squibb Co | Long | Debt | US | $5K | – | 0.00 |
| Bristow Group Inc | Long | Debt | US | $124K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $203K | – | 0.00 |
| British Telecommunications PLC | Long | Debt | GB | $171K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $331K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $202K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $79K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $68K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $917K | – | 0.02 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $523K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $502K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $454K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $407K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $381K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $304K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $237K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $208K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $14K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $214K | – | 0.01 |
| BroadStreet Partners Inc | Long | Debt | US | $217K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $441K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $301K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $5K | – | 0.00 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $307K | – | 0.01 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $241K | – | 0.01 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $199K | – | 0.00 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $93K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $257K | – | 0.01 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $185K | – | 0.00 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $95K | – | 0.00 |
| Brundage-Bone Concrete Pumping Holdings Inc | Long | Debt | US | $155K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $71K | – | 0.00 |
| BSF Finance | Long | Debt | KY | $202K | – | 0.00 |
| BSF Sukuk Co Ltd (BSF SUKUK CO LIMITED) | Long | Debt | KY | $199K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $193K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $167K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $146K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $107K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $368K | – | 0.01 |
| Bunge Ltd Finance Corp | Long | Debt | US | $140K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $19K | – | 0.00 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $146K | – | 0.00 |
| Burgan Bank SAK | Long | Debt | KW | $181K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $523K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $207K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $165K | – | 0.00 |
| BWX Technologies Inc | Long | Debt | US | $119K | – | 0.00 |
| BWX Technologies Inc | Long | Debt | US | $118K | – | 0.00 |
| C&S Group Enterprises LLC | Long | Debt | US | $101K | – | 0.00 |
| C&W Senior Finance Ltd | Long | Debt | KY | $367K | – | 0.01 |
| CA Magnum Holdings | Long | Debt | MU | $386K | – | 0.01 |
| Cablevision Lightpath LLC | Long | Debt | US | $151K | – | 0.00 |
| Cablevision Lightpath LLC | Long | Debt | US | $110K | – | 0.00 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $511K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $4M | – | 0.09 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $1M | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $1M | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $471K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $289K | – | 0.01 |
| CaixaBank SA | Long | Debt | ES | $206K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $204K | – | 0.00 |
| Calderys Financing LLC | Long | Debt | US | $187K | – | 0.00 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $200K | – | 0.00 |
| California Resources Corp (CALIFORNIA RESOURCES CRP) | Long | Debt | US | $169K | – | 0.00 |
| CALIFORNIA ST EARTHQUAKE AUTH (California Earthquake Authority) | Long | Debt | US | $201K | – | 0.00 |
| Calpine Corp | Long | Debt | US | $431K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $388K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $213K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $144K | – | 0.00 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $113K | – | 0.00 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $92K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $107K | – | 0.00 |
| Camelot Finance SA | Long | Debt | LU | $249K | – | 0.01 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $224K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $476K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $153K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $152K | – | 0.00 |
| Campbell Soup Co | Long | Debt | US | $126K | – | 0.00 |
| Canacol Energy Ltd | Long | Debt | CA | $101K | – | 0.00 |
| Canada Government International Bond | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $1M | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $867K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $549K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $426K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $338K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $336K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $284K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $269K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $220K | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $193K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $101K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $57K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $184K | – | 0.00 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $112K | – | 0.00 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $445K | – | 0.01 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $345K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $333K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $195K | – | 0.00 |
| Cantor Fitzgerald LP | Long | Debt | US | $236K | – | 0.01 |
| Cantor Fitzgerald LP | Long | Debt | US | $178K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $719K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $670K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $592K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $493K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $473K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $456K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $446K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $364K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $295K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $281K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $247K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $227K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $116K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $82K | – | 0.00 |
| Capital One Financial Corp | Long | Debt | US | $50K | – | 0.00 |
| Cardinal Health Inc | Long | Debt | US | $308K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $233K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $203K | – | 0.00 |
| Cargill Inc | Long | Debt | US | $370K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $337K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $245K | – | 0.01 |
| Cargill Inc | Long | Debt | US | $194K | – | 0.00 |
| Cargill Inc | Long | Debt | US | $5K | – | 0.00 |
| Cargo Aircraft Management Inc | Long | Debt | US | $193K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $203K | – | 0.00 |
| Carnival Corp | Long | Debt | PA | $995K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $752K | – | 0.02 |
| Carnival Corp | Long | Debt | PA | $598K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $429K | – | 0.01 |
| Carnival Corp | Long | Debt | PA | $63K | – | 0.00 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $665K | – | 0.02 |
| Carnival PLC | Long | Debt | GB | $74K | – | 0.00 |
| Carpenter Technology Corp | Long | Debt | US | $136K | – | 0.00 |
| Carriage Services Inc | Long | Debt | US | $113K | – | 0.00 |
| Carrier Global Corp | Long | Debt | US | $351K | – | 0.01 |
| Cars.com Inc | Long | Debt | US | $118K | – | 0.00 |
| Carvana Co | Long | Debt | US | $369K | – | 0.01 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $141K | – | 0.00 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | CA | $74K | – | 0.00 |
| Castle Peak Power Finance Co Ltd (CASTLE PEAK PWR FIN CO) | Long | Debt | VG | $193K | – | 0.00 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $136K | – | 0.00 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $169K | – | 0.00 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $169K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $483K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $458K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $447K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $446K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $436K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $434K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $267K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $251K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $216K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $153K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $127K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $125K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $66K | – | 0.00 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $19K | – | 0.00 |
| CBB International Sukuk Co. 7 SPC | Long | Debt | BH | $203K | – | 0.00 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $387K | – | 0.01 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $379K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $151K | – | 0.00 |
| CBQ Finance Ltd | Long | Debt | BM | $201K | – | 0.00 |
| CBQ Finance Ltd | Long | Debt | BM | $192K | – | 0.00 |
| CBQ Finance Ltd | Long | Debt | BM | $189K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $234K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $102K | – | 0.00 |
| CCBL Cayman 1 Corp Ltd | Long | Debt | KY | $194K | – | 0.00 |
| CCBL Cayman 1 Corp Ltd | Long | Debt | KY | $188K | – | 0.00 |
| CCBL Cayman 1 Corp Ltd | Long | Debt | KY | $187K | – | 0.00 |
| CCCI Treasure Ltd | Long | Debt | VG | $192K | – | 0.00 |
| CCL Industries Inc | Long | Debt | CA | $5K | – | 0.00 |
| CCM Merger Inc | Long | Debt | US | $100K | – | 0.00 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $733K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $374K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $252K | – | 0.01 |
| Ccthk 2021 Ltd | Long | Debt | VG | $189K | – | 0.00 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $912K | – | 0.02 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $253K | – | 0.01 |
| CDBL Funding 2 (CDBL FUNDING TWO) | Long | Debt | KY | $574K | – | 0.01 |
| CDP Financial Inc | Long | Debt | CA | $599K | – | 0.01 |
| CDP Financial Inc | Long | Debt | CA | $514K | – | 0.01 |
| CDP Financial Inc | Long | Debt | CA | $415K | – | 0.01 |
| CDP Financial Inc | Long | Debt | CA | $343K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $347K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $223K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $212K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $153K | – | 0.00 |
| CEC Entertainment LLC | Long | Debt | US | $225K | – | 0.01 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $184K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $701K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $439K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $130K | – | 0.00 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $194K | – | 0.00 |
| Cemex SAB de CV | Long | Debt | MX | $583K | – | 0.01 |
| Cemex SAB de CV | Long | Debt | MX | $215K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $38K | – | 0.00 |
| Cencosud SA | Long | Debt | CL | $387K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $260K | – | 0.01 |
| Centene Corp | Long | Debt | US | $1M | – | 0.02 |
| Centene Corp | Long | Debt | US | $859K | – | 0.02 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $214K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $130K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $268K | – | 0.01 |
| CenterPoint Energy Inc | Long | Debt | US | $153K | – | 0.00 |
| CenterPoint Energy Inc | Long | Debt | US | $126K | – | 0.00 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $345K | – | 0.01 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $83K | – | 0.00 |
| Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL (CNTL AMR BOTTLING CORP) | Long | Debt | VG | $192K | – | 0.00 |
| Central Garden & Pet Co | Long | Debt | US | $102K | – | 0.00 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $227K | – | 0.01 |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc (CNT PRNT/CDK GLO II/FIN) | Long | Debt | US | $232K | – | 0.01 |
| Central Plaza Development Ltd (CENTRAL PLAZA DEV LTD) | Long | Debt | VG | $189K | – | 0.00 |
| Century Communities Inc | Long | Debt | US | $196K | – | 0.00 |
| Cerdia Finanz GmbH | Long | Debt | DE | $211K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $118K | – | 0.00 |
| CGI Inc | Long | Debt | CA | $42K | – | 0.00 |
| CGNPC International Ltd | Long | Debt | HK | $195K | – | 0.00 |
| CH Robinson Worldwide Inc | Long | Debt | US | $215K | – | 0.01 |
| Chalco Hong Kong Investment Co Ltd (CHALCO HK INVESTMENT) | Long | Debt | VG | $283K | – | 0.01 |
| Champions Financing Inc | Long | Debt | US | $214K | – | 0.01 |
| Charles River Laboratories International Inc | Long | Debt | US | $167K | – | 0.00 |
| Charles River Laboratories International Inc | Long | Debt | US | $144K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $635K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $485K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $443K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $420K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $418K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $314K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $283K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $245K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $205K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $138K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $95K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $449K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $412K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $369K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $349K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $343K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $328K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $306K | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $243K | – | 0.01 |
| Chemours Co/The | Long | Debt | US | $183K | – | 0.00 |
| Chengdu Communications Investment Group Co Ltd (CHENGDU COMM INVST GROUP) | Long | Debt | CN | $195K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $515K | – | 0.01 |
| Cheniere Energy Inc | Long | Debt | US | $422K | – | 0.01 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $187K | – | 0.00 |
| Chesapeake Energy Corp | Long | Debt | US | $278K | – | 0.01 |
| Chesapeake Energy Corp | Long | Debt | US | $174K | – | 0.00 |
| Chesapeake Energy Corp | Long | Debt | US | $149K | – | 0.00 |
| Chevron Corp | Long | Debt | US | $417K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $349K | – | 0.01 |
| Chevron Corp | Long | Debt | US | $258K | – | 0.01 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $304K | – | 0.01 |
| Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP (CHEVRON PHILLIPS CHEM CO) | Long | Debt | US | $14K | – | 0.00 |
| Chevron USA Inc | Long | Debt | US | $545K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $131K | – | 0.00 |
| Chile Government International Bond (REPUBLIC OF CHILE) | Long | Debt | CL | $601K | – | 0.01 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $194K | – | 0.00 |
| Chile Government International Bonds | Long | Debt | CL | $568K | – | 0.01 |
| Chile Government International Bonds | Long | Debt | CL | $379K | – | 0.01 |
| China Cinda 2020 I Management Ltd (CHINA CINDA 2020 I MNGMN) | Long | Debt | VG | $381K | – | 0.01 |
| China Cinda 2020 I Management Ltd (CHINA CINDA 2020 I MNGMN) | Long | Debt | VG | $381K | – | 0.01 |
| China Cinda 2020 I Management Ltd (CHINA CINDA 2020 I MNGMN) | Long | Debt | VG | $189K | – | 0.00 |
| China Cinda Finance 2017 I Ltd | Long | Debt | VG | $391K | – | 0.01 |
| China Cinda Finance 2017 I Ltd | Long | Debt | VG | $197K | – | 0.00 |
| China CITIC Bank International Ltd (CHINA CITIC BANK INTL) | Long | Debt | HK | $260K | – | 0.01 |
| China Clean Energy Development Ltd (CHN CLEAN ENERGY DEVELOP) | Long | Debt | HK | $395K | – | 0.01 |
| China Construction Bank Corp | Long | Debt | CN | $573K | – | 0.01 |
| China Construction Bank Corp/Hong Kong (CHINA CONSTRUCT BANK/HK) | Long | Debt | CN | $386K | – | 0.01 |
| China Construction Bank Corp/Hong Kong (CHINA CONSTRUCT BANK/HK) | Long | Debt | CN | $379K | – | 0.01 |
| China Development Bank | Long | Debt | CN | $389K | – | 0.01 |
| China Development Bank | Long | Debt | CN | $382K | – | 0.01 |
| China Development Bank | Long | Debt | CN | $196K | – | 0.00 |
| China Development Bank Financial Leasing Co Ltd (CDB FINANCIAL LEASING) | Long | Debt | CN | $387K | – | 0.01 |
| China Government International Bonds | Long | Debt | CN | $763K | – | 0.02 |
| China Government International Bonds | Long | Debt | CN | $384K | – | 0.01 |
| China Government International Bonds | Long | Debt | CN | $375K | – | 0.01 |
| China Government International Bonds | Long | Debt | CN | $197K | – | 0.00 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd (CN HUANENG GP HK TREASUR) | Long | Debt | VG | $194K | – | 0.00 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd (CN HUANENG GP HK TREASUR) | Long | Debt | VG | $191K | – | 0.00 |
| China Life Insurance Overseas Co Ltd/Hong Kong (CHINA LIFE INSU OVERS/HK) | Long | Debt | CN | $407K | – | 0.01 |
| China Merchants Bank Co Ltd/Hong Kong (CHINA MERCHANTS BANK/HK) | Long | Debt | CN | $384K | – | 0.01 |
| China Merchants Bank Co Ltd/Luxembourg Branch (CHINA MERCHANTS BANK/LUX) | Long | Debt | CN | $186K | – | 0.00 |
| China Merchants Finance Co Ltd | Long | Debt | VG | $199K | – | 0.00 |
| China Modern Dairy Holdings Ltd | Long | Debt | KY | $374K | – | 0.01 |
| China Overseas Finance Cayman VII Ltd | Long | Debt | KY | $197K | – | 0.00 |
| China Overseas Grand Oceans Finance IV Cayman Ltd (CH OVS GRAND OCE FINANCE) | Long | Debt | KY | $185K | – | 0.00 |
| China Railway Xunjie Co Ltd | Long | Debt | VG | $388K | – | 0.01 |
| China Railway Xunjie Co Ltd | Long | Debt | VG | $196K | – | 0.00 |
| China Southern Power Grid International Finance BVI Co Ltd | Long | Debt | VG | $389K | – | 0.01 |
| China State Construction Finance Cayman I Ltd (CHINA STATE CONS FINANCE) | Long | Debt | KY | $193K | – | 0.00 |
| China Taiping Insurance Holdings Co Ltd | Long | Debt | HK | $835K | – | 0.02 |
| Chinalco Capital Holdings Ltd | Long | Debt | VG | $380K | – | 0.01 |
| Chinalco Capital Holdings Ltd | Long | Debt | VG | $191K | – | 0.00 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $155K | – | 0.00 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $119K | – | 0.00 |
| Chord Energy Corp | Long | Debt | US | $156K | – | 0.00 |
| CHRISTUS Health | Long | Debt | US | $10K | – | 0.00 |
| CHS/Community Health Systems Inc | Long | Debt | US | $556K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $349K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $232K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $232K | – | 0.01 |
| CHS/Community Health Systems Inc | Long | Debt | US | $182K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $385K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $201K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $283K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $237K | – | 0.01 |
| Churchill Downs Inc | Long | Debt | US | $208K | – | 0.00 |
| CI Financial Corp | Long | Debt | CA | $201K | – | 0.00 |
| Cia de Minas Buenaventura SAA | Long | Debt | PE | $195K | – | 0.00 |
| CICC Hong Kong Finance 2016 MTN Ltd (CICC HK FINANCE 2016 MTN) | Long | Debt | VG | $605K | – | 0.01 |
| CICC Hong Kong Finance 2016 MTN Ltd (CICC HK FINANCE 2016 MTN) | Long | Debt | VG | $383K | – | 0.01 |
| CICC Hong Kong Finance 2016 MTN Ltd (CICC HK FINANCE 2016 MTN) | Long | Debt | VG | $202K | – | 0.00 |
| CICC Hong Kong Finance 2016 MTN Ltd (CICC HK FINANCE 2016 MTN) | Long | Debt | VG | $201K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $1M | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $551K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $354K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $203K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $175K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $33K | – | 0.00 |
| Cikarang Listrindo Tbk PT (CIKARANG LISTRINDO PT) | Long | Debt | ID | $196K | – | 0.00 |
| CIMB Bank Bhd | Long | Debt | MY | $186K | – | 0.00 |
| Cimpress PLC | Long | Debt | IE | $185K | – | 0.00 |
| Cincinnati Financial Corp (CINCINNATI FINL CORP) | Long | Debt | US | $113K | – | 0.00 |
| Cinemark USA Inc | Long | Debt | US | $247K | – | 0.01 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $293K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $764K | – | 0.02 |
| Cisco Systems Inc | Long | Debt | US | $464K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $442K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $312K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $312K | – | 0.01 |
| Citadel LP | Long | Debt | US | $69K | – | 0.00 |
| Citibank NA | Long | Debt | US | $839K | – | 0.02 |
| Citibank NA | Long | Debt | US | $762K | – | 0.02 |
| Citibank NA | Long | Debt | US | $559K | – | 0.01 |
| Citibank NA | Long | Debt | US | $505K | – | 0.01 |
| Citibank NA | Long | Debt | US | $503K | – | 0.01 |
| Citibank NA | Long | Debt | US | $266K | – | 0.01 |
| CITIC Ltd | Long | Debt | HK | $392K | – | 0.01 |
| CITIC Ltd | Long | Debt | HK | $196K | – | 0.00 |
| CITIC Ltd | Long | Debt | HK | $191K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.03 |
| Citigroup Inc | Long | Debt | US | $974K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $951K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $899K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $898K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $889K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $791K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $778K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $701K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $681K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $607K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $599K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $596K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $530K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $409K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $256K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $122K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $90K | – | 0.00 |
| Citizens Bank NA/Providence RI (CITIZENS BANK NA/RI) | Long | Debt | US | $475K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $208K | – | 0.01 |
| Citizens Financial Group Inc | Long | Debt | US | $198K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $123K | – | 0.00 |
| Ciudad Autonoma De Buenos Aires/Government Bonds (CITY OF BUENOS AIRES) | Long | Debt | AR | $393K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $463K | – | 0.01 |
| Civitas Resources Inc | Long | Debt | US | $149K | – | 0.00 |
| CK Hutchison International 21 Ltd (CK HUTCHISON INTNTL 21) | Long | Debt | KY | $412K | – | 0.01 |
| CK Hutchison International 23 Ltd (CK HUTCHISON INTL 23) | Long | Debt | KY | $1M | – | 0.02 |
| CK Property Finance MTN Ltd | Long | Debt | KY | $186K | – | 0.00 |
| Clarios Global LP | Long | Debt | CA | $137K | – | 0.00 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $646K | – | 0.02 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $300K | – | 0.01 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | XX | $244K | – | 0.01 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $307K | – | 0.01 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $283K | – | 0.01 |
| Clean Harbors Inc | Long | Debt | US | $196K | – | 0.00 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $402K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $270K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $260K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $258K | – | 0.01 |
| Clearwater Paper Corp | Long | Debt | US | $94K | – | 0.00 |
| Clearway Energy Operating LLC (CLEARWAY ENERGY OP LLC) | Long | Debt | US | $269K | – | 0.01 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $35K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $593K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $175K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $118K | – | 0.00 |
| Clifford Capital Pte Ltd | Long | Debt | SG | $189K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $268K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $67K | – | 0.00 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $1M | – | 0.03 |
| Cloverie PLC for Zurich Insurance Co Ltd (CLOVERIE PLC ZURICH INS) | Long | Debt | IE | $199K | – | 0.00 |
| CLP Power Hong Kong Financing Ltd (CLP POWER HK FINANCING) | Long | Debt | VG | $193K | – | 0.00 |
| Clydesdale Acquisition Holdings Inc | Long | Debt | US | $150K | – | 0.00 |
| CMB International Leasing Management Ltd | Long | Debt | HK | $193K | – | 0.00 |
| CMB International Leasing Management Ltd | Long | Debt | HK | $191K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $5K | – | 0.00 |
| CMG Media Corp (CMG MEDIA CORPORATION) | Long | Debt | US | $184K | – | 0.00 |
| CMHI Finance BVI Co Ltd | Long | Debt | VG | $204K | – | 0.00 |
| CMHI Finance BVI Co Ltd | Long | Debt | VG | $196K | – | 0.00 |
| CMS Energy Corp | Long | Debt | US | $265K | – | 0.01 |
| CMS Energy Corp | Long | Debt | US | $77K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $199K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $125K | – | 0.00 |
| CNA Financial Corp | Long | Debt | US | $101K | – | 0.00 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $587K | – | 0.01 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $402K | – | 0.01 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $386K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $283K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $277K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $257K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $191K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $152K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $113K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $34K | – | 0.00 |
| CNO Financial Group Inc | Long | Debt | US | $98K | – | 0.00 |
| CNO Global Funding | Long | Debt | US | $278K | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $218K | – | 0.01 |
| CNO Global Funding | Long | Debt | US | $165K | – | 0.00 |
| CNX Resources Corp | Long | Debt | US | $198K | – | 0.00 |
| Coca-Cola Co/The | Long | Debt | US | $522K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $435K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $263K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $96K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $153K | – | 0.00 |
| Coca-Cola Consolidated Inc | Long | Debt | US | $145K | – | 0.00 |
| Coca-Cola Europacific Partners PLC | Long | Debt | GB | $185K | – | 0.00 |
| Coca-Cola Icecek AS | Long | Debt | TR | $188K | – | 0.00 |
| Coeur Mining Inc | Long | Debt | US | $94K | – | 0.00 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $106K | – | 0.00 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $188K | – | 0.00 |
| Cogent Communications Group LLC (COGENT COMM GROUP LLC) | Long | Debt | US | $171K | – | 0.00 |
| Coinbase Global Inc | Long | Debt | US | $290K | – | 0.01 |
| Colbun SA | Long | Debt | CL | $191K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $201K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $149K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $110K | – | 0.00 |
| Colgate-Palmolive Co | Long | Debt | US | $96K | – | 0.00 |
| Colombia Government International Bonds | Long | Debt | CO | $589K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $571K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $370K | – | 0.01 |
| Colonial Pipeline Co | Long | Debt | US | $20K | – | 0.00 |
| Colorado Interstate Gas Co LLC / Colorado Interstate Issuing Corp (COLORADO INT GAS CO/ISS) | Long | Debt | US | $147K | – | 0.00 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $763K | – | 0.02 |
| Columbia Pipelines Holding Co LLC (COLUMBIA PIPELINE HOLDCO) | Long | Debt | US | $244K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $1M | – | 0.03 |
| Comcast Corp | Long | Debt | US | $818K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $816K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $813K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $605K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $535K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $528K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $495K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $312K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $305K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $276K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $196K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $21K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $250K | – | 0.01 |
| Comerica Inc | Long | Debt | US | $140K | – | 0.00 |
| Comision Federal de Electricidad | Long | Debt | MX | $195K | – | 0.00 |
| COMM 2015-CCRE27 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| COMM 2016-COR1 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Commercial Bank of Dubai PSC | Long | Debt | AE | $201K | – | 0.00 |
| Commercial Bank of Dubai PSC | Long | Debt | AE | $199K | – | 0.00 |
| Commercial Bank PSQC/The | Long | Debt | QA | $190K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $275K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $208K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $632K | – | 0.02 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $495K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $368K | – | 0.01 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $198K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $93K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $86K | – | 0.00 |
| Commonwealth Bank of Australia (COMMONWEALTH BANK AUST) | Long | Debt | AU | $43K | – | 0.00 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $409K | – | 0.01 |
| Commonwealth Bank of Australia/New York NY (COMMONWEALTH BK AUSTR NY) | Long | Debt | AU | $252K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $193K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $144K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $5K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $461K | – | 0.01 |
| CommScope LLC | Long | Debt | US | $204K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $130K | – | 0.00 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $141K | – | 0.00 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $288K | – | 0.01 |
| Compass Minerals International Inc | Long | Debt | US | $167K | – | 0.00 |
| Comstock Resources Inc | Long | Debt | US | $364K | – | 0.01 |
| Comstock Resources Inc | Long | Debt | US | $116K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $476K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $372K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $340K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $177K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $100K | – | 0.00 |
| Concentrix Corp | Long | Debt | US | $289K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $235K | – | 0.01 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $664K | – | 0.02 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $169K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $125K | – | 0.00 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $45K | – | 0.00 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $330K | – | 0.01 |
| Conopco Inc | Long | Debt | US | $64K | – | 0.00 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $154K | – | 0.00 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $98K | – | 0.00 |
| Consolidated Communications Inc | Long | Debt | US | $226K | – | 0.01 |
| Consolidated Communications Inc | Long | Debt | US | $108K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $114K | – | 0.00 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $98K | – | 0.00 |
| Consolidated Energy Finance SA | Long | Debt | LU | $144K | – | 0.00 |
| Consolidated Energy Finance SA | Long | Debt | LU | $68K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $317K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $312K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $237K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $226K | – | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $120K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $100K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $54K | – | 0.00 |
| Constellation Brands Inc | Long | Debt | US | $30K | – | 0.00 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $257K | – | 0.01 |
| Constellation Software Inc/Canada | Long | Debt | CA | $76K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $228K | – | 0.01 |
| Constellium SE | Long | Debt | FR | $100K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $220K | – | 0.01 |
| Consumers Energy Co | Long | Debt | US | $200K | – | 0.00 |
| Consumers Energy Co | Long | Debt | US | $152K | – | 0.00 |
| Contemporary Ruiding Development Ltd (CONTEMPRY RUIDNG DEVELOP) | Long | Debt | VG | $386K | – | 0.01 |
| Contemporary Ruiding Development Ltd (CONTEMPRY RUIDNG DEVELOP) | Long | Debt | VG | $186K | – | 0.00 |
| Continental Resources Inc/OK | Long | Debt | US | $400K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $307K | – | 0.01 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $100K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $514K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $441K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $424K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $410K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $401K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $341K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $255K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $376K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $252K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $252K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $251K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $250K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $237K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $87K | – | 0.00 |
| Corebridge Financial Inc | Long | Debt | US | $572K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $361K | – | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $286K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $243K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $243K | – | 0.01 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $124K | – | 0.00 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $102K | – | 0.00 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $101K | – | 0.00 |
| Corebridge Global Funding (COREBRIDGE GLOB FUNDING) | Long | Debt | US | $101K | – | 0.00 |
| CoreCivic Inc | Long | Debt | US | $168K | – | 0.00 |
| CoreCivic Inc | Long | Debt | US | $71K | – | 0.00 |
| CoreLogic Inc | Long | Debt | US | $217K | – | 0.01 |
| Cornerstone Building Brands Inc | Long | Debt | US | $95K | – | 0.00 |
| Coronado Finance Pty Ltd | Long | Debt | AU | $94K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $621K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $609K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | XX | $204K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $174K | – | 0.00 |
| Corp Andina de Fomento | Long | Debt | XX | $69K | – | 0.00 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $198K | – | 0.00 |
| Corp Financiera de Desarrollo SA | Long | Debt | PE | $183K | – | 0.00 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $572K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $554K | – | 0.01 |
| Costco Wholesale Corp | Long | Debt | US | $219K | – | 0.01 |
| Coterra Energy Inc | Long | Debt | US | $97K | – | 0.00 |
| Coterra Energy Inc | Long | Debt | US | $60K | – | 0.00 |
| Coty Inc | Long | Debt | US | $223K | – | 0.01 |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC (COTY/HFC PRESTIGE/INT US) | Long | Debt | US | $144K | – | 0.00 |
| Council Of Europe Development Bank | Long | Debt | XX | $572K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $299K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $89K | – | 0.00 |
| Cox Communications Inc | Long | Debt | US | $469K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $235K | – | 0.01 |
| Cox Communications Inc | Long | Debt | US | $98K | – | 0.00 |
| CP Atlas Buyer Inc | Long | Debt | US | $150K | – | 0.00 |
| CPI CG Inc | Long | Debt | US | $99K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $2M | – | 0.05 |
| CPPIB Capital Inc | Long | Debt | CA | $850K | – | 0.02 |
| CRCC Hean Ltd | Long | Debt | HK | $190K | – | 0.00 |
| Credit Acceptance Corp | Long | Debt | US | $214K | – | 0.01 |
| Credit Acceptance Corp | Long | Debt | US | $170K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $522K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $504K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $501K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $459K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $275K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $253K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $252K | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $252K | – | 0.01 |
| Crescent Energy Finance LLC | Long | Debt | US | $354K | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $219K | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $193K | – | 0.00 |
| CRH SMW Finance DAC | Long | Debt | IE | $203K | – | 0.00 |
| Crocs Inc | Long | Debt | US | $92K | – | 0.00 |
| Crowdstrike Holdings Inc | Long | Debt | US | $215K | – | 0.01 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $150K | – | 0.00 |
| Crown Americas LLC / Crown Americas Capital Corp VI (CROWN AMER/CAP CORP VI) | Long | Debt | US | $296K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $549K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $493K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $491K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $441K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $330K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $316K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $274K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $146K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $122K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $10K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $5K | – | 0.00 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $115K | – | 0.00 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $375K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $556K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $420K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $342K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $276K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $242K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $173K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $186K | – | 0.00 |
| CSN Inova Ventures (CSN ISLANDS XI CORP) | Long | Debt | KY | $385K | – | 0.01 |
| CSX Corp | Long | Debt | US | $336K | – | 0.01 |
| CSX Corp | Long | Debt | US | $334K | – | 0.01 |
| CSX Corp | Long | Debt | US | $299K | – | 0.01 |
| CSX Corp | Long | Debt | US | $198K | – | 0.00 |
| CSX Corp | Long | Debt | US | $177K | – | 0.00 |
| CTR Partnership LP / CareTrust Capital Corp (CTR PARTNERSHIP/CARETRST) | Long | Debt | US | $122K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $98K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $95K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $90K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $43K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $230K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $51K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $195K | – | 0.00 |
| CVR Energy Inc | Long | Debt | US | $203K | – | 0.00 |
| CVR Energy Inc | Long | Debt | US | $128K | – | 0.00 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $178K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $2M | – | 0.04 |
| CVS Health Corp | Long | Debt | US | $869K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $766K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $644K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $398K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $352K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $344K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $340K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $327K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $52K | – | 0.00 |
| DAE Funding LLC | Long | Debt | US | $187K | – | 0.00 |
| DAE Sukuk Difc Ltd | Long | Debt | AE | $195K | – | 0.00 |
| Dah Sing Bank Ltd | Long | Debt | HK | $236K | – | 0.01 |
| Dai-ichi Life Insurance Co Ltd/The | Long | Debt | JP | $883K | – | 0.02 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $454K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $378K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $276K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $250K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $248K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $226K | – | 0.01 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $161K | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $151K | – | 0.00 |
| Dana Inc | Long | Debt | US | $156K | – | 0.00 |
| Dana Inc | Long | Debt | US | $122K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $59K | – | 0.00 |
| Danaos Corp | Long | Debt | MH | $98K | – | 0.00 |
| Danone SA | Long | Debt | FR | $783K | – | 0.02 |
| Danske Bank A/S | Long | Debt | DK | $432K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $430K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $330K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $268K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $204K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $202K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $197K | – | 0.00 |
| Dar Al-Arkan Sukuk Co Ltd | Long | Debt | KY | $206K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $20K | – | 0.00 |
| Darling Ingredients Inc | Long | Debt | US | $157K | – | 0.00 |
| Dave & Buster's Inc | Long | Debt | US | $142K | – | 0.00 |
| DBJPM 2017-C6 Mortgage Trust (Deutsche Bank Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $927K | – | 0.02 |
| DBS Group Holdings Ltd | Long | Debt | SG | $190K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $284K | – | 0.01 |
| DCP Midstream Operating LP | Long | Debt | US | $254K | – | 0.01 |
| Dealer Tire LLC / DT Issuer LLC (DEALER TIRE LLC/DT ISSR) | Long | Debt | US | $174K | – | 0.00 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $254K | – | 0.01 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $129K | – | 0.00 |
| Delhi International Airport Ltd (DELHI INTL AIRPORT) | Long | Debt | IN | $200K | – | 0.00 |
| Dell Inc | Long | Debt | US | $48K | – | 0.00 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $695K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $648K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $593K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $514K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $57K | – | 0.00 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $147K | – | 0.00 |
| Delta Air Lines Inc | Long | Debt | US | $306K | – | 0.01 |
| Delta Air Lines Inc | Long | Debt | US | $145K | – | 0.00 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $1M | – | 0.03 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $278K | – | 0.01 |
| Deluxe Corp | Long | Debt | US | $132K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $307K | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $54K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $623K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $565K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $496K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $486K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $462K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $441K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $401K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $375K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $310K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $308K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $269K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $189K | – | 0.00 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $179K | – | 0.00 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $296K | – | 0.01 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $204K | – | 0.00 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $999K | – | 0.02 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $305K | – | 0.01 |
| Development Bank of Kazakhstan JSC | Long | Debt | KZ | $199K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $338K | – | 0.01 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $136K | – | 0.00 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $25K | – | 0.00 |
| Dexia SA | Long | Debt | FR | $251K | – | 0.01 |
| Dexia SA | Long | Debt | FR | $189K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $455K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $365K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $326K | – | 0.01 |
| Diageo Capital PLC | Long | Debt | GB | $213K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $460K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $291K | – | 0.01 |
| Dianjian Haiyu Ltd | Long | Debt | VG | $195K | – | 0.00 |
| DIB Sukuk Ltd | Long | Debt | KY | $580K | – | 0.01 |
| DIB Sukuk Ltd | Long | Debt | KY | $376K | – | 0.01 |
| DIB Sukuk Ltd | Long | Debt | KY | $375K | – | 0.01 |
| DIB Sukuk Ltd | Long | Debt | KY | $203K | – | 0.00 |
| DIB Sukuk Ltd | Long | Debt | KY | $201K | – | 0.00 |
| DIB Tier 1 Sukuk 4 Ltd | Long | Debt | KY | $192K | – | 0.00 |
| DIB Tier 1 Sukuk 5 Ltd | Long | Debt | KY | $185K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $425K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $401K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $47K | – | 0.00 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $1M | – | 0.03 |
| Discover Bank | Long | Debt | US | $245K | – | 0.01 |
| Discover Bank | Long | Debt | US | $241K | – | 0.01 |
| Discover Card Execution Note Trust | Long | ABS-other | US | $2M | – | 0.05 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $288K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $254K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $409K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $223K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $185K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $715K | – | 0.02 |
| DISH DBS Corp | Long | Debt | US | $566K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $399K | – | 0.01 |
| DISH DBS Corp | Long | Debt | US | $150K | – | 0.00 |
| DISH DBS Corp | Long | Debt | US | $126K | – | 0.00 |
| DISH Network Corp | Long | Debt | US | $1M | – | 0.03 |
| Diversified Healthcare Trust | Long | Debt | US | $265K | – | 0.01 |
| Diversified Healthcare Trust | Long | Debt | US | $151K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $141K | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $390K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $373K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $209K | – | 0.01 |
| DOC DR LLC | Long | Debt | US | $25K | – | 0.00 |
| Doha Finance Ltd (DOHA FINANCE LIMITED) | Long | Debt | KY | $190K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $258K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $192K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $112K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $111K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $608K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $709K | – | 0.02 |
| Dominican Republic International Bonds | Long | Debt | DO | $602K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $344K | – | 0.01 |
| Dominican Republic International Bonds | Long | Debt | DO | $301K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $299K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $237K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $231K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $139K | – | 0.00 |
| Dominion Energy Inc | Long | Debt | US | $19K | – | 0.00 |
| Domtar Corp | Long | Debt | US | $182K | – | 0.00 |
| Dover Corp | Long | Debt | US | $64K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $60K | – | 0.00 |
| DP World Crescent Ltd | Long | Debt | KY | $199K | – | 0.00 |
| DP World Salaam | Long | Debt | KY | $596K | – | 0.01 |
| DPL Inc | Long | Debt | US | $146K | – | 0.00 |
| DPL Inc | Long | Debt | US | $47K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $322K | – | 0.01 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $81K | – | 0.00 |
| Dream Finders Homes Inc | Long | Debt | US | $119K | – | 0.00 |
| DT Midstream Inc | Long | Debt | US | $304K | – | 0.01 |
| DTE Electric Co | Long | Debt | US | $96K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $581K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $278K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $226K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $131K | – | 0.00 |
| DTE Energy Co | Long | Debt | US | $67K | – | 0.00 |
| Dubai DOF Sukuk Ltd | Long | Debt | KY | $204K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $58K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $54K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $650K | – | 0.02 |
| Duke Energy Corp | Long | Debt | US | $500K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $302K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $235K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $187K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $157K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $141K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $125K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $125K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $48K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $232K | – | 0.01 |
| Duke Energy Ohio Inc | Long | Debt | US | $192K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $270K | – | 0.01 |
| Duke Energy Progress LLC | Long | Debt | US | $143K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $15K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $788K | – | 0.02 |
| DuPont de Nemours Inc | Long | Debt | US | $444K | – | 0.01 |
| Duquesne Light Holdings Inc | Long | Debt | US | $5K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $219K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $133K | – | 0.00 |
| Dycom Industries Inc | Long | Debt | US | $144K | – | 0.00 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $179K | – | 0.00 |
| Ease Trade Global Ltd | Long | Debt | VG | $190K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $65K | – | 0.00 |
| Eastman Chemical Co | Long | Debt | US | $30K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $244K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $110K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $266K | – | 0.01 |
| eBay Inc | Long | Debt | US | $354K | – | 0.01 |
| eBay Inc | Long | Debt | US | $156K | – | 0.00 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $188K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $368K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $359K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $24K | – | 0.00 |
| Ecolab Inc | Long | Debt | US | $19K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $592K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $212K | – | 0.01 |
| Edgewell Personal Care Co | Long | Debt | US | $270K | – | 0.01 |
| Edgewell Personal Care Co | Long | Debt | US | $140K | – | 0.00 |
| Edison International | Long | Debt | US | $247K | – | 0.01 |
| Edison International | Long | Debt | US | $204K | – | 0.00 |
| Edison International | Long | Debt | US | $184K | – | 0.00 |
| Edison International | Long | Debt | US | $153K | – | 0.00 |
| Edison International | Long | Debt | US | $130K | – | 0.00 |
| Edison International | Long | Debt | US | $20K | – | 0.00 |
| EDP Finance BV | Long | Debt | NL | $180K | – | 0.00 |
| Edwards Lifesciences Corp | Long | Debt | US | $196K | – | 0.00 |
| eG Global Finance PLC | Long | Debt | GB | $375K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $563K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $372K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $369K | – | 0.01 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $194K | – | 0.00 |
| Egypt Government International Bonds | Long | Debt | EG | $582K | – | 0.01 |
| Egypt Government International Bonds | Long | Debt | EG | $365K | – | 0.01 |
| Egyptian Financial Co for Sovereign Taskeek/The (EGYPT TASKEEK CO) | Long | Debt | EG | $414K | – | 0.01 |
| EI Sukuk Co Ltd | Long | Debt | KY | $192K | – | 0.00 |
| EI Sukuk Co Ltd | Long | Debt | KY | $187K | – | 0.00 |
| EIDP Inc | Long | Debt | US | $382K | – | 0.01 |
| El Puerto de Liverpool SAB de CV | Long | Debt | MX | $194K | – | 0.00 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $236K | – | 0.01 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $69K | – | 0.00 |
| Elanco Animal Health Inc | Long | Debt | US | $255K | – | 0.01 |
| Elastic NV | Long | Debt | NL | $157K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.04 |
| Electricite de France SA | Long | Debt | FR | $720K | – | 0.02 |
| Electricite de France SA | Long | Debt | FR | $552K | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $449K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $115K | – | 0.00 |
| Element Fleet Management Corp | Long | Debt | CA | $289K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $183K | – | 0.00 |
| Element Fleet Management Corp | Long | Debt | CA | $101K | – | 0.00 |
| Element Solutions Inc | Long | Debt | US | $255K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $750K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $601K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $310K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $306K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $195K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $194K | – | 0.00 |
| Eli Lilly & Co | Long | Debt | US | $403K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $301K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $288K | – | 0.01 |
| Emaar Sukuk Ltd | Long | Debt | KY | $193K | – | 0.00 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $199K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $218K | – | 0.01 |
| Emergent BioSolutions Inc | Long | Debt | US | $95K | – | 0.00 |
| Emerson Electric Co | Long | Debt | US | $226K | – | 0.01 |
| Emerson Electric Co | Long | Debt | US | $175K | – | 0.00 |
| Emirates Development Bank PJSC | Long | Debt | AE | $187K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $379K | – | 0.01 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $208K | – | 0.01 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $203K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $200K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $188K | – | 0.00 |
| Empire Communities Corp | Long | Debt | CA | $145K | – | 0.00 |
| Empire Resorts Inc | Long | Debt | US | $101K | – | 0.00 |
| Empresa Nacional de Telecomunicaciones SA | Long | Debt | CL | $197K | – | 0.00 |
| Empresa Nacional del Petroleo | Long | Debt | CL | $196K | – | 0.00 |
| Enact Holdings Inc | Long | Debt | US | $199K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $35K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $290K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $276K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $268K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $204K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $146K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $132K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $123K | – | 0.00 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $256K | – | 0.01 |
| Encompass Health Corp | Long | Debt | US | $256K | – | 0.01 |
| Encompass Health Corp | Long | Debt | US | $113K | – | 0.00 |
| Encore Capital Group Inc | Long | Debt | US | $211K | – | 0.01 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $323K | – | 0.01 |
| Endeavour Mining PLC | Long | Debt | GB | $191K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $242K | – | 0.01 |
| Enel Chile SA | Long | Debt | CL | $598K | – | 0.01 |
| Enel Finance America LLC | Long | Debt | US | $410K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $710K | – | 0.02 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $450K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $337K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $286K | – | 0.01 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $201K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $201K | – | 0.00 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $193K | – | 0.00 |
| Enerflex Ltd | Long | Debt | CA | $223K | – | 0.01 |
| Energean Israel Finance Ltd | Long | Debt | IL | $268K | – | 0.01 |
| Energean Israel Finance Ltd | Long | Debt | IL | $189K | – | 0.00 |
| Energizer Holdings Inc | Long | Debt | US | $190K | – | 0.00 |
| Energizer Holdings Inc | Long | Debt | US | $185K | – | 0.00 |
| Energizer Holdings Inc | Long | Debt | US | $126K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $712K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $426K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $393K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $367K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $322K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $311K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $295K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $256K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $245K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $239K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $182K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $141K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $117K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $101K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $84K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $25K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $10K | – | 0.00 |
| EnerSys | Long | Debt | US | $101K | – | 0.00 |
| Engie SA | Long | Debt | FR | $244K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $299K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $294K | – | 0.01 |
| EnLink Midstream LLC | Long | Debt | US | $164K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $158K | – | 0.00 |
| ENN Clean Energy International Investment Ltd | Long | Debt | VG | $193K | – | 0.00 |
| ENN Energy Holdings Ltd | Long | Debt | KY | $397K | – | 0.01 |
| Enova International Inc | Long | Debt | US | $124K | – | 0.00 |
| Enova International Inc | Long | Debt | US | $120K | – | 0.00 |
| Enova International Inc | Long | Debt | US | $50K | – | 0.00 |
| Enpro Inc | Long | Debt | US | $110K | – | 0.00 |
| EnQuest PLC | Long | Debt | GB | $102K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $148K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $141K | – | 0.00 |
| Enstar Group Ltd | Long | Debt | BM | $150K | – | 0.00 |
| Entegris Inc | Long | Debt | US | $386K | – | 0.01 |
| Entegris Inc | Long | Debt | US | $114K | – | 0.00 |
| Entegris Inc | Long | Debt | US | $109K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $5K | – | 0.00 |
| Entergy Corp | Long | Debt | US | $285K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $274K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $90K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $167K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $153K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $48K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $517K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $377K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $179K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $175K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $165K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $133K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $34K | – | 0.00 |
| Enviri Corp | Long | Debt | US | $155K | – | 0.00 |
| EOG Resources Inc | Long | Debt | US | $60K | – | 0.00 |
| EPR Properties | Long | Debt | US | $259K | – | 0.01 |
| EPR Properties | Long | Debt | US | $142K | – | 0.00 |
| EPR Properties | Long | Debt | US | $133K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $301K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $249K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $239K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $185K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $174K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $166K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $125K | – | 0.00 |
| EQT Corp | Long | Debt | US | $470K | – | 0.01 |
| EQT Corp | Long | Debt | US | $206K | – | 0.00 |
| EQT Corp | Long | Debt | US | $110K | – | 0.00 |
| EQT Corp | Long | Debt | US | $46K | – | 0.00 |
| Equifax Inc | Long | Debt | US | $348K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $227K | – | 0.01 |
| Equifax Inc | Long | Debt | US | $185K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $343K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $291K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $225K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $216K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $205K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $56K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $54K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $903K | – | 0.02 |
| Equinor ASA | Long | Debt | NO | $615K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $82K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $38K | – | 0.00 |
| EquipmentShare.com Inc | Long | Debt | US | $361K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $405K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $308K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $256K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $232K | – | 0.01 |
| Equitable Financial Life Global Funding | Long | Debt | US | $175K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $155K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $19K | – | 0.00 |
| Equitable Holdings Inc | Long | Debt | US | $427K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $360K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $310K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $279K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $218K | – | 0.01 |
| ERP Operating LP | Long | Debt | US | $206K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $139K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $125K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $38K | – | 0.00 |
| Esab Corp | Long | Debt | US | $66K | – | 0.00 |
| ESCROW RCN CORP | Long | Debt | US | $0 | – | – |
| Esic Sukuk Ltd | Long | Debt | KY | $202K | – | 0.00 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $206K | – | 0.00 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $188K | – | 0.00 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $198K | – | 0.00 |
| Essent Group Ltd | Long | Debt | BM | $77K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $113K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $394K | – | 0.01 |
| Essex Portfolio LP | Long | Debt | US | $117K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $68K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $124K | – | 0.00 |
| Ethiopia International Bond (FEDERAL REP OF ETHIOPIA) | Long | Debt | ET | $212K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $942K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $807K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $308K | – | 0.01 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $258K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $4M | – | 0.09 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.06 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $2M | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $1M | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $330K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $323K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $240K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $181K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $100K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $40K | – | 0.00 |
| EverBank Financial Corp | Long | Debt | US | $49K | – | 0.00 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $190K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $34K | – | 0.00 |
| Evergy Metro Inc | Long | Debt | US | $108K | – | 0.00 |
| Evergy Missouri West Inc | Long | Debt | US | $242K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $468K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $352K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $274K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $245K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $203K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $160K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $146K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $139K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $134K | – | 0.00 |
| Exelon Corp | Long | Debt | US | $401K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $333K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $258K | – | 0.01 |
| Exelon Corp | Long | Debt | US | $203K | – | 0.00 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $2M | – | 0.05 |
| Exeter Automobile Receivables Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.02 |
| Expedia Group Inc | Long | Debt | US | $352K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $275K | – | 0.01 |
| Expedia Group Inc | Long | Debt | US | $210K | – | 0.01 |
| Experian Finance PLC | Long | Debt | GB | $196K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $2M | – | 0.06 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $903K | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $173K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $29K | – | 0.00 |
| Export Import Bank of Thailand (EXPORT-IMPORT BK THAILND) | Long | Debt | TH | $205K | – | 0.00 |
| Export Import Bank of Thailand (EXPORT-IMPORT BK THAILND) | Long | Debt | TH | $191K | – | 0.00 |
| Export-Import Bank of China | Long | Debt | CN | $779K | – | 0.02 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $391K | – | 0.01 |
| Export-Import Bank of China/The (EXPORT-IMPORT BANK CHINA) | Long | Debt | CN | $194K | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $583K | – | 0.01 |
| Export-Import Bank of India | Long | Debt | IN | $194K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $773K | – | 0.02 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $617K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $407K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $401K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $397K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $386K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $382K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $374K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $369K | – | 0.01 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $201K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $196K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $189K | – | 0.00 |
| Export-Import Bank of Korea (EXPORT-IMPORT BANK KOREA) | Long | Debt | KR | $180K | – | 0.00 |
| Export-Import Bank of Malaysia Bhd (EXPT-IMPT BANK MALAYSIA) | Long | Debt | MY | $186K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $392K | – | 0.01 |
| Extra Space Storage LP | Long | Debt | US | $67K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $49K | – | 0.00 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $700K | – | 0.02 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $392K | – | 0.01 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $208K | – | 0.00 |
| F-Brasile SpA / F-Brasile US LLC (F-BRASILE SPA/F-BRASILE) | Long | Debt | IT | $205K | – | 0.00 |
| F&G Annuities & Life Inc | Long | Debt | US | $178K | – | 0.00 |
| F&G Annuities & Life Inc | Long | Debt | US | $125K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $312K | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $299K | – | 0.01 |
| F&G Global Funding | Long | Debt | US | $151K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $139K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $48K | – | 0.00 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $200K | – | 0.00 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $199K | – | 0.00 |
| Fab Sukuk Co Ltd (FAB SUKUK COMPANY LTD) | Long | Debt | KY | $189K | – | 0.00 |
| FactSet Research Systems Inc | Long | Debt | US | $204K | – | 0.00 |
| Fair Isaac Corp | Long | Debt | US | $282K | – | 0.01 |
| Fair Isaac Corp | Long | Debt | US | $129K | – | 0.00 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $199K | – | 0.00 |
| Fairfax India Holdings Corp | Long | Debt | CA | $230K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $914K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $821K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $798K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $699K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $601K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $579K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $567K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $524K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $495K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $391K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $349K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $307K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $279K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $249K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $199K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $102K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Federal Home Loan Banks | Long | Debt | US | $972K | – | 0.02 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $13M | – | 0.30 |
| Federal Realty OP LP | Long | Debt | US | $381K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $75K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $38K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $277K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $248K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $223K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $213K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $244K | – | 0.01 |
| FedEx Corp | Long | Debt | US | $221K | – | 0.01 |
| Fells Point Funding Trust | Long | Debt | US | $135K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $276K | – | 0.01 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $241K | – | 0.01 |
| Ferrellgas LP / Ferrellgas Finance Corp (FERRELLGAS LP/FERRELLGAS) | Long | Debt | US | $233K | – | 0.01 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $304K | – | 0.01 |
| Fidelity National Financial Inc (FIDELITY NATL FINANCIAL) | Long | Debt | US | $118K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $455K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $67K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $561K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $451K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $360K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $315K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $38K | – | 0.00 |
| Finance of America Funding LLC | Long | Debt | US | $84K | – | 0.00 |
| Finland Government International Bond (Republic of Finland) | Long | Debt | FI | $207K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $387K | – | 0.01 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $205K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $202K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $202K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $200K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $200K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $197K | – | 0.00 |
| First Quantum Minerals Ltd | Long | Debt | CA | $632K | – | 0.02 |
| First Quantum Minerals Ltd | Long | Debt | CA | $393K | – | 0.01 |
| First Student Bidco Inc / First Transit Parent Inc (FRST STU BID/FRST TRANS) | Long | Debt | US | $84K | – | 0.00 |
| First-Citizens Bank & Trust Co (FIRST-CITIZENS BANK/TRST) | Long | Debt | US | $31K | – | 0.00 |
| FirstCash Inc | Long | Debt | US | $167K | – | 0.00 |
| FirstEnergy Corp | Long | Debt | US | $498K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $105K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $147K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $56K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $573K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $524K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $413K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $283K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $200K | – | 0.00 |
| Fiserv Inc | Long | Debt | US | $152K | – | 0.00 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $161K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $284K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $149K | – | 0.00 |
| Flex Ltd | Long | Debt | SG | $148K | – | 0.00 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $292K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $534K | – | 0.01 |
| Florida Power & Light Co | Long | Debt | US | $195K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $159K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $137K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $64K | – | 0.00 |
| Florida Power & Light Co | Long | Debt | US | $37K | – | 0.00 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $628K | – | 0.02 |
| FLORIDA ST BRD OF ADMIN FIN CORP REVENUE (State Board of Administration Finance Corp) | Long | Debt | US | $231K | – | 0.01 |
| Fluor Corp | Long | Debt | US | $183K | – | 0.00 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $203K | – | 0.00 |
| FMC Corp | Long | Debt | US | $185K | – | 0.00 |
| FMC Corp | Long | Debt | US | $24K | – | 0.00 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $211K | – | 0.01 |
| Fondo MIVIVIENDA SA | Long | Debt | PE | $146K | – | 0.00 |
| Ford Credit Auto Owner Trust 2024-A | Long | ABS-other | US | $2M | – | 0.05 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $495K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $42K | – | 0.00 |
| Ford Motor Credit Co LLC | Long | Debt | US | $653K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $564K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $516K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $513K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $468K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $455K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $454K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $451K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $449K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $445K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $414K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $392K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $389K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $303K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $287K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $261K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $257K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $251K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $224K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.00 |
| Ford Otomotiv Sanayi AS | Long | Debt | TR | $204K | – | 0.00 |
| FORESIGHT ENERGY LLC | Long | Equity-common | US | $0 | 112 | – |
| Forestar Group Inc | Long | Debt | US | $116K | – | 0.00 |
| Forestar Group Inc | Long | Debt | US | $67K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $239K | – | 0.01 |
| Fortis Inc/Canada | Long | Debt | CA | $352K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $256K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $343K | – | 0.01 |
| Fortune Star BVI Ltd | Long | Debt | VG | $372K | – | 0.01 |
| Fortune Star BVI Ltd | Long | Debt | VG | $193K | – | 0.00 |
| Foundation Building Materials Inc | Long | Debt | US | $112K | – | 0.00 |
| Fox Corp | Long | Debt | US | $419K | – | 0.01 |
| Foxconn Far East Ltd | Long | Debt | KY | $383K | – | 0.01 |
| Franshion Brilliant Ltd | Long | Debt | VG | $366K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.15 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $432K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $380K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $364K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $10M | – | 0.24 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $976K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $397K | – | 0.01 |
| Freddie Mac Non Gold Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $788K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $704K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $458K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $388K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $347K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $341K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $305K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Freedom Mortgage Corp | Long | Debt | US | $269K | – | 0.01 |
| Freedom Mortgage Corp | Long | Debt | US | $176K | – | 0.00 |
| Freedom Mortgage Corp | Long | Debt | US | $175K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $358K | – | 0.01 |
| Freeport Indonesia PT | Long | Debt | ID | $198K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $218K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $147K | – | 0.00 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $138K | – | 0.00 |
| Fresenius Medical Care US Finance III Inc (FRESENIUS MED CARE III) | Long | Debt | US | $97K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $457K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $381K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $283K | – | 0.01 |
| Frontier Florida LLC | Long | Debt | US | $102K | – | 0.00 |
| Frontier North Inc | Long | Debt | US | $69K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $396K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $232K | – | 0.01 |
| FS KKR Capital Corp | Long | Debt | US | $186K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $105K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $220K | – | 0.01 |
| Fujian Zhanglong Group Co Ltd | Long | Debt | CN | $203K | – | 0.00 |
| Full House Resorts Inc | Long | Debt | US | $138K | – | 0.00 |
| Fund of National Welfare Samruk-Kazyna JSC (SAMRUK KAZYNA JSC) | Long | Debt | KZ | $185K | – | 0.00 |
| FXI Holdings Inc | Long | Debt | US | $244K | – | 0.01 |
| FXI Holdings Inc | Long | Debt | US | $157K | – | 0.00 |
| G-III Apparel Group Ltd | Long | Debt | US | $165K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $309K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $275K | – | 0.01 |
| GA Global Funding Trust | Long | Debt | US | $153K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $27K | – | 0.00 |
| Gaci First Investment Co | Long | Debt | KY | $400K | – | 0.01 |
| Gaci First Investment Co. | Long | Debt | KY | $401K | – | 0.01 |
| GAIF Bond Issuer Pty Ltd (GAIF BOND ISSUER P/L) | Long | Debt | AU | $333K | – | 0.01 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $212K | – | 0.01 |
| Gannett Holdings LLC | Long | Debt | US | $98K | – | 0.00 |
| Garda World Security Corp | Long | Debt | CA | $201K | – | 0.00 |
| Garda World Security Corp | Long | Debt | CA | $173K | – | 0.00 |
| Garda World Security Corp | Long | Debt | CA | $145K | – | 0.00 |
| Garda World Security Corp | Long | Debt | CA | $139K | – | 0.00 |
| Gartner Inc | Long | Debt | US | $287K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $140K | – | 0.00 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $148K | – | 0.00 |
| GATX Corp | Long | Debt | US | $203K | – | 0.00 |
| GATX Corp | Long | Debt | US | $166K | – | 0.00 |
| GATX Corp | Long | Debt | US | $95K | – | 0.00 |
| GATX Corp | Long | Debt | US | $30K | – | 0.00 |
| GCI LLC | Long | Debt | US | $167K | – | 0.00 |
| GE Capital International Funding Co Unlimited Co (GE CAPITAL INTL FUNDING) | Long | Debt | IE | $269K | – | 0.01 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $697K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $664K | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $325K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $380K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $219K | – | 0.01 |
| General Dynamics Corp | Long | Debt | US | $108K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $340K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $227K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $207K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $150K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $15K | – | 0.00 |
| General Motors Co | Long | Debt | US | $673K | – | 0.02 |
| General Motors Co | Long | Debt | US | $514K | – | 0.01 |
| General Motors Co | Long | Debt | US | $103K | – | 0.00 |
| General Motors Co | Long | Debt | US | $40K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $899K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $575K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $543K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $510K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $497K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $484K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $459K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $431K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $403K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $373K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $305K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $293K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $287K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $252K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $213K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $202K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $165K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $158K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $157K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $78K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $51K | – | 0.00 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $6K | – | 0.00 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $324K | – | 0.01 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $234K | – | 0.01 |
| Genesis Energy LP / Genesis Energy Finance Corp (GENESIS ENERGY LP/FIN) | Long | Debt | US | $223K | – | 0.01 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $129K | – | 0.00 |
| Genpact Luxembourg SARL/Genpact USA Inc (GEN LUX SARL/GEN USA INC) | Long | Debt | LU | $42K | – | 0.00 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $197K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $138K | – | 0.00 |
| GEO Group Inc/The | Long | Debt | US | $203K | – | 0.00 |
| Geopark Ltd | Long | Debt | BM | $187K | – | 0.00 |
| Georgia Government International Bond (REPUBLIC OF GEORGIA) | Long | Debt | GE | $186K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $521K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $50K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $43K | – | 0.00 |
| Georgia Power Co | Long | Debt | US | $24K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $404K | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $154K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $75K | – | 0.00 |
| Georgian Railway JSC | Long | Debt | GE | $176K | – | 0.00 |
| Gerdau Trade Inc | Long | Debt | VG | $199K | – | 0.00 |
| Getty Images Inc | Long | Debt | US | $110K | – | 0.00 |
| GFL Environmental Inc | Long | Debt | CA | $237K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $235K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $232K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $214K | – | 0.01 |
| GFL Environmental Inc | Long | Debt | CA | $154K | – | 0.00 |
| GGAM Finance Ltd | Long | Debt | KY | $233K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $212K | – | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $169K | – | 0.00 |
| GGAM Finance Ltd | Long | Debt | KY | $128K | – | 0.00 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $205K | – | 0.00 |
| Ghana Government International Bond (Republic of Ghana) | Long | Debt | GH | $101K | – | 0.00 |
| Ghana Government International Bonds | Long | Debt | GH | $201K | – | 0.00 |
| Ghana Government International Bonds | Long | Debt | GH | $200K | – | 0.00 |
| Gilead Sciences Inc | Long | Debt | US | $1M | – | 0.03 |
| Gilead Sciences Inc | Long | Debt | US | $418K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $50K | – | 0.00 |
| GlaxoSmithKline Capital Inc (GLAXOSMITHKLINE CAP INC) | Long | Debt | US | $549K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $552K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $457K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $395K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $250K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $177K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $171K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $147K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $87K | – | 0.00 |
| Global Atlantic Fin Co | Long | Debt | US | $220K | – | 0.01 |
| Global Auto Holdings Ltd/AAG FH UK Ltd (GLOBAL AUTO HO/AAG FH UK) | Long | Debt | GB | $180K | – | 0.00 |
| Global Infrastructure Solutions Inc | Long | Debt | US | $7K | – | 0.00 |
| Global Marine Inc | Long | Debt | US | $75K | – | 0.00 |
| Global Medical Response Inc | Long | Debt | US | $189K | – | 0.00 |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP (GLOBAL NET LEASE/GLOBAL) | Long | Debt | US | $163K | – | 0.00 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $146K | – | 0.00 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $124K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $381K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $249K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $249K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $234K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $20K | – | 0.00 |
| Globe Life Inc | Long | Debt | US | $199K | – | 0.00 |
| Globe Telecom Inc | Long | Debt | PH | $193K | – | 0.00 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $375K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $355K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $78K | – | 0.00 |
| GLP China Holdings Ltd | Long | Debt | HK | $173K | – | 0.00 |
| GM Financial Automobile Leasing Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2023-1 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $3M | – | 0.07 |
| GM Financial Consumer Automobile Receivables Trust 2023-2 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $2M | – | 0.05 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term Auto Receivables Tr) | Long | ABS-other | US | $620K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $227K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $222K | – | 0.01 |
| goeasy Ltd | Long | Debt | CA | $205K | – | 0.00 |
| goeasy Ltd | Long | Debt | CA | $182K | – | 0.00 |
| goeasy Ltd | Long | Debt | CA | $107K | – | 0.00 |
| Gohl Capital Ltd | Long | Debt | IM | $388K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $539K | – | 0.01 |
| Goldman Sachs Bank USA/New York NY | Long | Debt | US | $397K | – | 0.01 |
| Goldman Sachs BDC Inc | Long | Debt | US | $313K | – | 0.01 |
| Goldman Sachs BDC Inc | Long | Debt | US | $107K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $996K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $975K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $963K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $963K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $885K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $823K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $742K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $728K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $723K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $713K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $692K | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $603K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $561K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $390K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $321K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $224K | – | 0.01 |
| Golub Capital BDC Inc | Long | Debt | US | $155K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $78K | – | 0.00 |
| Goodman US Finance Three LLC (GOODMAN US FIN THREE) | Long | Debt | US | $19K | – | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $296K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $276K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $236K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $229K | – | 0.01 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $47K | – | 0.00 |
| GoTo Group Inc | Long | Debt | US | $103K | – | 0.00 |
| GoTo Group Inc | Long | Debt | US | $49K | – | 0.00 |
| GPD Cos Inc | Long | Debt | US | $145K | – | 0.00 |
| GPS Hospitality Holding Co LLC / GPS Finco Inc | Long | Debt | US | $94K | – | 0.00 |
| GrafTech Finance Inc | Long | Debt | US | $112K | – | 0.00 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $109K | – | 0.00 |
| Graham Holdings Co | Long | Debt | US | $129K | – | 0.00 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $166K | – | 0.00 |
| Grand Canyon University | Long | Debt | US | $115K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $231K | – | 0.01 |
| Graphic Packaging International LLC | Long | Debt | US | $135K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $118K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $91K | – | 0.00 |
| Gray Oak Pipeline LLC | Long | Debt | US | $290K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $391K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $230K | – | 0.01 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $90K | – | 0.00 |
| Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18) | Long | Debt | US | $49K | – | 0.00 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $216K | – | 0.01 |
| Greenfire Resources Ltd | Long | Debt | CA | $90K | – | 0.00 |
| Greenko Dutch BV | Long | Debt | NL | $348K | – | 0.01 |
| Greenko Power II Ltd | Long | Debt | MU | $162K | – | 0.00 |
| Greenko Solar Mauritius Ltd | Long | Debt | MU | $199K | – | 0.00 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $338K | – | 0.01 |
| Grifols SA | Long | Debt | ES | $210K | – | 0.01 |
| Group 1 Automotive Inc | Long | Debt | US | $233K | – | 0.01 |
| GrubHub Holdings Inc | Long | Debt | US | $152K | – | 0.00 |
| Grupo Aeromexico SAB de CV | Long | Debt | MX | $400K | – | 0.01 |
| Grupo de Inversiones Suramericana SA (GRUPO INVERSIONES SURAME) | Long | Debt | CO | $197K | – | 0.00 |
| GS Caltex Corp | Long | Debt | KR | $198K | – | 0.00 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| GTCR AP Finance Inc | Long | Debt | US | $145K | – | 0.00 |
| Guangzhou Metro Investment Finance BVI Ltd (GZ MTR FIN BVI) | Long | Debt | VG | $192K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $482K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $313K | – | 0.01 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $123K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $105K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $46K | – | 0.00 |
| Guardian Life Global Funding (GUARDIAN LIFE GLOB FUND) | Long | Debt | US | $36K | – | 0.00 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $389K | – | 0.01 |
| Guatemala Government Bond (Republic of Guatemala) | Long | Debt | GT | $192K | – | 0.00 |
| Guitar Center Inc | Long | Debt | US | $154K | – | 0.00 |
| Gulf International Bank BSC | Long | Debt | BH | $193K | – | 0.00 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $218K | – | 0.01 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $276K | – | 0.01 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $101K | – | 0.00 |
| Guohui International Bvi Co Ltd (GUOHUI INTERNATION BVI) | Long | Debt | VG | $388K | – | 0.01 |
| Guoren Property & Casualty Insurance Co Ltd (GUOREN P&C INSURANCE) | Long | Debt | CN | $190K | – | 0.00 |
| Guotai Junan Holdings Ltd | Long | Debt | VG | $190K | – | 0.00 |
| Guotai Junan International Holdings Ltd (GUOTAI JUNAN INTL HLDGS) | Long | Debt | HK | $191K | – | 0.00 |
| GXO Logistics Inc | Long | Debt | US | $254K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $163K | – | 0.00 |
| GYP Holdings III Corp | Long | Debt | US | $94K | – | 0.00 |
| H-Food Holdings LLC / Hearthside Finance Co Inc (H-FOOD HOLDNG/HEARTHSIDE) | Long | Debt | US | $9K | – | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $388K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $716K | – | 0.02 |
| Haleon US Capital LLC | Long | Debt | US | $236K | – | 0.01 |
| Halliburton Co | Long | Debt | US | $253K | – | 0.01 |
| Hanesbrands Inc | Long | Debt | US | $314K | – | 0.01 |
| Hanwha Life Insurance Co Ltd | Long | Debt | KR | $190K | – | 0.00 |
| Hanwha Q Cells Americas Holdings Corp | Long | Debt | US | $202K | – | 0.00 |
| Harbour Energy PLC | Long | Debt | GB | $178K | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $186K | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $128K | – | 0.00 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $127K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $29K | – | 0.00 |
| Harvest Midstream I LP | Long | Debt | US | $266K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $174K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $19K | – | 0.00 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $337K | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $246K | – | 0.01 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $43K | – | 0.00 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $314K | – | 0.01 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $1M | – | 0.02 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $836K | – | 0.02 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $685K | – | 0.02 |
| Hazine Mustesarligi Varlik Kiralama AS | Long | Debt | TR | $641K | – | 0.02 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $102K | – | 0.00 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $51K | – | 0.00 |
| HCA Inc | Long | Debt | US | $579K | – | 0.01 |
| HCA Inc | Long | Debt | US | $557K | – | 0.01 |
| HCA Inc | Long | Debt | US | $516K | – | 0.01 |
| HCA Inc | Long | Debt | US | $420K | – | 0.01 |
| HCA Inc | Long | Debt | US | $399K | – | 0.01 |
| HCA Inc | Long | Debt | US | $393K | – | 0.01 |
| HCA Inc | Long | Debt | US | $381K | – | 0.01 |
| HCA Inc | Long | Debt | US | $361K | – | 0.01 |
| HCA Inc | Long | Debt | US | $343K | – | 0.01 |
| HDFC Bank Ltd/Gandhinagar (HDFC BANK/GANDHINAGAR) | Long | Debt | IN | $202K | – | 0.00 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $20K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $150K | – | 0.00 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $57K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $228K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $73K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $53K | – | 0.00 |
| Heartland Dental LLC / Heartland Dental Finance Corp (HRT DNT / HRT DNT FIN) | Long | Debt | US | $256K | – | 0.01 |
| Hecla Mining Co | Long | Debt | US | $166K | – | 0.00 |
| HEICO Corp | Long | Debt | US | $102K | – | 0.00 |
| Heineken NV | Long | Debt | NL | $525K | – | 0.01 |
| Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl (HELIOS SOFT/ION CORP SOL) | Long | Debt | US | $207K | – | 0.00 |
| Henan Water Conservancy Investment Group Co Ltd (HENAN WATER INVESTMENT) | Long | Debt | CN | $386K | – | 0.01 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $96K | – | 0.00 |
| Herc Holdings Inc | Long | Debt | US | $397K | – | 0.01 |
| Herc Holdings Inc | Long | Debt | US | $117K | – | 0.00 |
| Hercules Capital Inc | Long | Debt | US | $202K | – | 0.00 |
| Herens Holdco Sarl | Long | Debt | LU | $104K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $40K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $34K | – | 0.00 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $29K | – | 0.00 |
| Hertz Corp/The | Long | Debt | US | $244K | – | 0.01 |
| Hertz Corp/The | Long | Debt | US | $121K | – | 0.00 |
| Hess Corp | Long | Debt | US | $412K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $237K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $173K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $161K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $1M | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $214K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $140K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $204K | – | 0.00 |
| Hexcel Corp | Long | Debt | US | $183K | – | 0.00 |
| HF Sinclair Corp | Long | Debt | US | $345K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $246K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $167K | – | 0.00 |
| High Street Funding Trust I (HIGH STREET FNDG TRUST I) | Long | Debt | US | $158K | – | 0.00 |
| Highmark Inc | Long | Debt | US | $295K | – | 0.01 |
| Hightower Holding LLC | Long | Debt | US | $93K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $24K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $10K | – | 0.00 |
| Hikma Finance USA LLC | Long | Debt | US | $195K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $200K | – | 0.00 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $197K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $143K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $142K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $166K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $155K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $93K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $235K | – | 0.01 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $212K | – | 0.01 |
| Hindustan Petroleum Corp Ltd | Long | Debt | IN | $194K | – | 0.00 |
| HKT Capital No 4 Ltd | Long | Debt | VG | $193K | – | 0.00 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $246K | – | 0.01 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $119K | – | 0.00 |
| Holcim Finance US LLC | Long | Debt | US | $53K | – | 0.00 |
| HOLDCO COMMON STOCK | Long | Equity-common | US | $0.16 | 16K | 0.00 |
| HOLDCO PREFERRED STOCK | Long | Equity-preferred | US | $0 | 104 | – |
| Hologic Inc | Long | Debt | US | $274K | – | 0.01 |
| Hologic Inc | Long | Debt | US | $140K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $514K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $404K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $398K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $394K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $349K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $346K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $334K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $285K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $280K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $278K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $257K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $217K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $205K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $204K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $125K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $11K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $500K | – | 0.01 |
| Honduras Government International Bond | Long | Debt | HN | $337K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $510K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $317K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $226K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $209K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $129K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $609K | – | 0.01 |
| Hong Kong Government International Bond | Long | Debt | HK | $568K | – | 0.01 |
| Hong Kong Mortgage Corp Ltd/The | Long | Debt | HK | $204K | – | 0.00 |
| Hong Kong Sukuk 2017 Ltd | Long | Debt | HK | $195K | – | 0.00 |
| Hongkong Electric Finance Ltd | Long | Debt | VG | $193K | – | 0.00 |
| Hongkong Land Finance Cayman Islands Co Ltd/The | Long | Debt | KY | $199K | – | 0.00 |
| Horace Mann Educators Corp | Long | Debt | US | $81K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $131K | – | 0.00 |
| Hormel Foods Corp | Long | Debt | US | $18K | – | 0.00 |
| Horse Gallop Finance Ltd | Long | Debt | VG | $386K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $282K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $243K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $184K | – | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $186K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $255K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $162K | – | 0.00 |
| Howmet Aerospace Inc | Long | Debt | US | $116K | – | 0.00 |
| HP Inc | Long | Debt | US | $392K | – | 0.01 |
| HP Inc | Long | Debt | US | $310K | – | 0.01 |
| HP Inc | Long | Debt | US | $290K | – | 0.01 |
| HP Inc | Long | Debt | US | $9K | – | 0.00 |
| HPHT Finance 21 II Ltd | Long | Debt | KY | $186K | – | 0.00 |
| HPHT Finance 21 Ltd | Long | Debt | KY | $191K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $154K | – | 0.00 |
| HSBC Holdings PLC | Long | Debt | GB | $961K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $898K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $880K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $861K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $818K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $812K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $800K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $786K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $754K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $667K | – | 0.02 |
| HSBC Holdings PLC | Long | Debt | GB | $566K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $561K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $411K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $408K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $381K | – | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $335K | – | 0.01 |
| HSBC USA Inc | Long | Debt | US | $203K | – | 0.00 |
| HTA Group Ltd/Mauritius | Long | Debt | MU | $202K | – | 0.00 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $385K | – | 0.01 |
| Huarong Finance 2017 Co Ltd | Long | Debt | VG | $188K | – | 0.00 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $390K | – | 0.01 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $197K | – | 0.00 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $195K | – | 0.00 |
| Huaxin Cement International Finance Co Ltd (HX CEMENT INTER FIN) | Long | Debt | HK | $192K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $101K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $76K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $59K | – | 0.00 |
| Hudbay Minerals Inc | Long | Debt | CA | $294K | – | 0.01 |
| Hudbay Minerals Inc | Long | Debt | CA | $175K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $147K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $132K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $18K | – | 0.00 |
| Hughes Satellite Systems Corp | Long | Debt | US | $191K | – | 0.00 |
| Hughes Satellite Systems Corp | Long | Debt | US | $113K | – | 0.00 |
| Humana Inc | Long | Debt | US | $576K | – | 0.01 |
| Humana Inc | Long | Debt | US | $247K | – | 0.01 |
| Humana Inc | Long | Debt | US | $114K | – | 0.00 |
| Humana Inc | Long | Debt | US | $68K | – | 0.00 |
| Hungary Government International Bonds | Long | Debt | HU | $617K | – | 0.01 |
| Hungary Government International Bonds | Long | Debt | HU | $399K | – | 0.01 |
| Hunt Cos Inc | Long | Debt | US | $189K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $295K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $244K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $210K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $134K | – | 0.00 |
| Huntington National Bank/The | Long | Debt | US | $271K | – | 0.01 |
| Huntsman International LLC | Long | Debt | US | $193K | – | 0.00 |
| Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC (HUSKY INJECTION / TITAN) | Long | Debt | CA | $350K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $192K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $141K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $69K | – | 0.00 |
| Hyatt Hotels Corp | Long | Debt | US | $36K | – | 0.00 |
| Hysan MTN Ltd | Long | Debt | VG | $187K | – | 0.00 |
| Hyundai Assan Otomotiv Sanayi ve Ticaret AS | Long | Debt | TR | $187K | – | 0.00 |
| Hyundai Auto Receivables Trust 2023-B | Long | ABS-other | US | $2M | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $891K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $378K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $351K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $317K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $308K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $307K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $295K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $293K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $288K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $276K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $265K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $203K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $202K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $202K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $191K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $179K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $159K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $152K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $136K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $132K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $127K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $126K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $106K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $32K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $18K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $5K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $200K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $192K | – | 0.00 |
| Hyundai Capital Services Inc | Long | Debt | KR | $189K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $205K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $200K | – | 0.00 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $200K | – | 0.00 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $434K | – | 0.01 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $384K | – | 0.01 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $237K | – | 0.01 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $196K | – | 0.00 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $386K | – | 0.01 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $190K | – | 0.00 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $189K | – | 0.00 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $188K | – | 0.00 |
| ICD Funding Ltd | Long | Debt | KY | $193K | – | 0.00 |
| ICD Sukuk Co Ltd | Long | Debt | KY | $401K | – | 0.01 |
| ICICI Bank Ltd/Dubai | Long | Debt | IN | $394K | – | 0.01 |
| Icon Investments Six DAC | Long | Debt | IE | $243K | – | 0.01 |
| Icon Investments Six DAC | Long | Debt | IE | $209K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $225K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $160K | – | 0.00 |
| iHeartCommunications Inc | Long | Debt | US | $110K | – | 0.00 |
| iHeartCommunications Inc | Long | Debt | US | $99K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $200K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $171K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $168K | – | 0.00 |
| IHS Holding Ltd | Long | Debt | KY | $381K | – | 0.01 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $195K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $275K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $226K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $176K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $108K | – | 0.00 |
| Illumina Inc | Long | Debt | US | $5K | – | 0.00 |
| Illuminate Buyer LLC / Illuminate Holdings IV Inc (ILLUMINATE BUYER/HLDG) | Long | Debt | US | $156K | – | 0.00 |
| Imola Merger Corp | Long | Debt | US | $565K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $319K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $300K | – | 0.01 |
| Incheon International Airport Corp (INCHEON INTL AIRPORT) | Long | Debt | KR | $188K | – | 0.00 |
| Indian Railway Finance Corp Ltd | Long | Debt | IN | $193K | – | 0.00 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $209K | – | 0.01 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $293K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $598K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $593K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $574K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $394K | – | 0.01 |
| Indonesia Government International Bonds | Long | Debt | ID | $387K | – | 0.01 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $3M | – | 0.06 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $598K | – | 0.01 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $193K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd/Hong Kong (IND & COMM BK CHINA/HK) | Long | Debt | CN | $187K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd/New York NY (IND & COMM BK CHINA/NY) | Long | Debt | CN | $242K | – | 0.01 |
| Industrial & Commercial Bank of China Ltd/Singapore (IND & COMM BK CHINA/SG) | Long | Debt | CN | $576K | – | 0.01 |
| Industrial Bank of Korea | Long | Debt | KR | $207K | – | 0.00 |
| INEOS Finance PLC | Long | Debt | GB | $204K | – | 0.00 |
| INEOS Finance PLC | Long | Debt | GB | $151K | – | 0.00 |
| INEOS Quattro Finance 2 Plc | Long | Debt | GB | $214K | – | 0.01 |
| Infor Inc | Long | Debt | US | $277K | – | 0.01 |
| Infrabuild Australia Pty Ltd | Long | Debt | AU | $103K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $507K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $459K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $453K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $450K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $369K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $317K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $299K | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $204K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $162K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $159K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $148K | – | 0.00 |
| Ingevity Corp | Long | Debt | US | $165K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $34K | – | 0.00 |
| Innophos Holdings Inc | Long | Debt | US | $82K | – | 0.00 |
| INNOVATE Corp | Long | Debt | US | $84K | – | 0.00 |
| Installed Building Products Inc | Long | Debt | US | $108K | – | 0.00 |
| Intel Corp | Long | Debt | US | $741K | – | 0.02 |
| Intel Corp | Long | Debt | US | $646K | – | 0.02 |
| Intel Corp | Long | Debt | US | $483K | – | 0.01 |
| Intel Corp | Long | Debt | US | $479K | – | 0.01 |
| Intel Corp | Long | Debt | US | $417K | – | 0.01 |
| Intel Corp | Long | Debt | US | $275K | – | 0.01 |
| Intel Corp | Long | Debt | US | $240K | – | 0.01 |
| Intel Corp | Long | Debt | US | $197K | – | 0.00 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $221K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $3M | – | 0.08 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.06 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $2M | – | 0.04 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $657K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $483K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $371K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $282K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $252K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $166K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $125K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $108K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $37K | – | 0.00 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $515K | – | 0.01 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $35K | – | 0.00 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | XX | $5K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $765K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $557K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $97K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $96K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $19K | – | 0.00 |
| Interface Inc | Long | Debt | US | $97K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $6M | – | 0.14 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.08 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $3M | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $2M | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $717K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $518K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $364K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $159K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $67K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $62K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $20K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $9K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $962K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $766K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $638K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $568K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $524K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $451K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $370K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $294K | – | 0.01 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $121K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $111K | – | 0.00 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $21K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $892K | – | 0.02 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $42K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $18K | – | 0.00 |
| International Development Association (INTL DEVELOPMENT ASSOC) | Long | Debt | XX | $10K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $1M | – | 0.04 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $630K | – | 0.02 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $353K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $287K | – | 0.01 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $100K | – | 0.00 |
| International Finance Corp (INTL FINANCE CORP) | Long | Debt | XX | $36K | – | 0.00 |
| International Finance Facility for Immunisation Co (IFFIM) | Long | Debt | GB | $19K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $408K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $395K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $44K | – | 0.00 |
| International Game Technology PLC | Long | Debt | GB | $262K | – | 0.01 |
| International Game Technology PLC | Long | Debt | GB | $245K | – | 0.01 |
| International Game Technology PLC | Long | Debt | GB | $240K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $99K | – | 0.00 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $210K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $500K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $204K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $191K | – | 0.00 |
| Intuit Inc | Long | Debt | US | $338K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $325K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $248K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $96K | – | 0.00 |
| Inventive Global Investments Ltd (INVENTIVE GLOBAL INV LTD) | Long | Debt | VG | $192K | – | 0.00 |
| Inventive Global Investments Ltd (INVENTIVE GLOBAL INV LTD) | Long | Debt | VG | $186K | – | 0.00 |
| Inversiones CMPC SA | Long | Debt | CL | $194K | – | 0.00 |
| Invesco Finance PLC | Long | Debt | GB | $225K | – | 0.01 |
| Investment Energy Resources Ltd (INVEST ENERGY RES LTD) | Long | Debt | BM | $192K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $166K | – | 0.00 |
| ION Trading Technologies Sarl | Long | Debt | LU | $208K | – | 0.00 |
| ION Trading Technologies Sarl | Long | Debt | LU | $140K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $435K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $370K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $359K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $205K | – | 0.00 |
| Iraq International Bond (Republic of Iraq) | Long | Debt | IQ | $415K | – | 0.01 |
| IRB Holding Corp | Long | Debt | US | $235K | – | 0.01 |
| Iris Holding Inc | Long | Debt | US | $106K | – | 0.00 |
| Iris Holdings Inc | Long | Debt | US | $46K | – | 0.00 |
| Iron Mountain Inc | Long | Debt | US | $322K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $308K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $274K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $194K | – | 0.00 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $2M | – | 0.06 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $1M | – | 0.02 |
| Isdb Trust Services NO 2 SARL (ISDB TRUST NO 2) | Long | Debt | LU | $194K | – | 0.00 |
| Israel Discount Bank Ltd | Long | Debt | IL | $195K | – | 0.00 |
| Israel Electric Corp Ltd | Long | Debt | IL | $375K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $599K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $384K | – | 0.01 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $373K | – | 0.01 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $217K | – | 0.01 |
| Istanbul Metropolitan Municipality | Long | Debt | TR | $198K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $587K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $78K | – | 0.00 |
| ITC Holdings Corp | Long | Debt | US | $14K | – | 0.00 |
| Ithaca Energy North Sea PLC | Long | Debt | GB | $233K | – | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $196K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $314K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $237K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $175K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $82K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $101K | – | 0.00 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $246K | – | 0.01 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $149K | – | 0.00 |
| Jackson National Life Global Funding (JACKSON NATL LIFE GLOBAL) | Long | Debt | US | $24K | – | 0.00 |
| Jacobs Engineering Group Inc | Long | Debt | US | $230K | – | 0.01 |
| Jacobs Entertainment Inc | Long | Debt | US | $169K | – | 0.00 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $236K | – | 0.01 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $148K | – | 0.00 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $148K | – | 0.00 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $122K | – | 0.00 |
| Jamaica Government International Bonds | Long | Debt | JM | $415K | – | 0.01 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $67K | – | 0.00 |
| Janus Henderson US Holdings Inc (JANUS HEND US HLDGS INC) | Long | Debt | US | $69K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $2M | – | 0.05 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $1M | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $957K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $822K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $790K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $605K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $504K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $492K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $374K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $236K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $668K | – | 0.02 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $592K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $479K | – | 0.01 |
| Jazz Securities DAC | Long | Debt | IE | $470K | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $246K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $455K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $357K | – | 0.01 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $91K | – | 0.00 |
| JD.com Inc | Long | Debt | KY | $240K | – | 0.01 |
| JDE Peet's NV | Long | Debt | NL | $307K | – | 0.01 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $311K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $355K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $219K | – | 0.01 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $142K | – | 0.00 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $131K | – | 0.00 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $114K | – | 0.00 |
| JELD-WEN Inc | Long | Debt | US | $143K | – | 0.00 |
| JELD-WEN Inc | Long | Debt | US | $74K | – | 0.00 |
| JERA Co Inc | Long | Debt | JP | $193K | – | 0.00 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $153K | – | 0.00 |
| JIC Zhixin Ltd | Long | Debt | VG | $385K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $600K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $563K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $504K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $487K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $416K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $369K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $362K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $351K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $294K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $245K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $231K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $210K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $203K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $202K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $191K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $161K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $141K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $131K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $101K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $96K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $77K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $65K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $48K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $44K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $18K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $14K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $14K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $322K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $613K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $524K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $392K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $378K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $307K | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $276K | – | 0.01 |
| Johnson Controls International plc (JOHNSON CONTROLS INTL PL) | Long | Debt | IE | $295K | – | 0.01 |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA (JOHNSON CONTROLS/TYCO FI) | Long | Debt | IE | $201K | – | 0.00 |
| Jones Lang LaSalle Inc | Long | Debt | US | $129K | – | 0.00 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $201K | – | 0.00 |
| Jordan Government International Bond (Kingdom of Jordan) | Long | Debt | JO | $196K | – | 0.00 |
| Jordan Government International Bond (KINGDOM OF JORDAN) | Long | Debt | JO | $196K | – | 0.00 |
| Jordan Government International Bonds | Long | Debt | JO | $398K | – | 0.01 |
| Jordan Government International Bonds | Long | Debt | JO | $386K | – | 0.01 |
| Joy Treasure Assets Holdings Inc (JOY TRSR ASSETS HLD) | Long | Debt | VG | $573K | – | 0.01 |
| Joy Treasure Assets Holdings Inc (JOY TRSR ASSETS HLD) | Long | Debt | VG | $200K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2015-C27 | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $951K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $931K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $886K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $882K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $825K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $781K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $778K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $778K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $753K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $748K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $731K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $730K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $714K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $703K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $698K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $593K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $529K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $477K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $463K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $456K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $428K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $418K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $336K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $334K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $326K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $318K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $306K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $288K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $199K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $186K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $168K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $26K | – | 0.00 |
| JPMorgan Chase Bank NA (JP MORGAN CHASE BANK NA) | Long | Debt | US | $504K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $204K | – | 0.00 |
| JW Aluminum Continuous Cast Co (JW ALUMINUM CONT CAST CO) | Long | Debt | US | $95K | – | 0.00 |
| Kaiser Aluminum Corp | Long | Debt | US | $160K | – | 0.00 |
| Kallpa Generacion SA | Long | Debt | PE | $197K | – | 0.00 |
| Kallpa Generacion SA | Long | Debt | PE | $192K | – | 0.00 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $378K | – | 0.01 |
| Kazakhstan Government International Bond (Republic of Kazakhstan) | Long | Debt | KZ | $798K | – | 0.02 |
| KazMunayGas National Co JSC | Long | Debt | KZ | $391K | – | 0.01 |
| KB Home | Long | Debt | US | $134K | – | 0.00 |
| KB Kookmin Card Co Ltd | Long | Debt | KR | $188K | – | 0.00 |
| KB Securities Co Ltd | Long | Debt | KR | $187K | – | 0.00 |
| KBC Group NV | Long | Debt | BE | $312K | – | 0.01 |
| KBR Inc | Long | Debt | US | $71K | – | 0.00 |
| KCA Deutag UK Finance PLC | Long | Debt | GB | $161K | – | 0.00 |
| KEB Hana Bank (HANA BANK) | Long | Debt | KR | $209K | – | 0.01 |
| KEB Hana Bank (HANA BANK) | Long | Debt | KR | $193K | – | 0.00 |
| KEB Hana Bank (HANA BANK) | Long | Debt | KR | $184K | – | 0.00 |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc (KEHE DIST/FIN / NEXTWAVE) | Long | Debt | US | $257K | – | 0.01 |
| Kellanova | Long | Debt | US | $301K | – | 0.01 |
| Kellanova | Long | Debt | US | $209K | – | 0.01 |
| Kellanova | Long | Debt | US | $115K | – | 0.00 |
| Ken Garff Automotive LLC | Long | Debt | US | $144K | – | 0.00 |
| Kennametal Inc | Long | Debt | US | $20K | – | 0.00 |
| Kennedy-Wilson Inc | Long | Debt | US | $176K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $474K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $384K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $583K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $242K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $162K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $142K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $126K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $25K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $14K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $466K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $405K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $242K | – | 0.01 |
| KeyCorp | Long | Debt | US | $185K | – | 0.00 |
| KeyCorp | Long | Debt | US | $168K | – | 0.00 |
| KeyCorp | Long | Debt | US | $77K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $10K | – | 0.00 |
| KeySpan Gas East Corp | Long | Debt | US | $271K | – | 0.01 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $265K | – | 0.01 |
| KFH Sukuk Co | Long | Debt | KY | $199K | – | 0.00 |
| Khazanah Global Sukuk Bhd | Long | Debt | MY | $399K | – | 0.01 |
| Kia Corp | Long | Debt | KR | $190K | – | 0.00 |
| Kia Corp | Long | Debt | KR | $187K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $97K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $15K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $237K | – | 0.01 |
| Kimberly-Clark Corp | Long | Debt | US | $169K | – | 0.00 |
| Kimberly-Clark Corp | Long | Debt | US | $126K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $394K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $24K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $5K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $508K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $237K | – | 0.01 |
| Kinder Morgan Inc | Long | Debt | US | $187K | – | 0.00 |
| Kinder Morgan Inc | Long | Debt | US | $182K | – | 0.00 |
| Kinetik Holdings LP | Long | Debt | US | $270K | – | 0.01 |
| Kinross Gold Corp | Long | Debt | CA | $79K | – | 0.00 |
| Kirby Corp (KIRBY CORPORATION) | Long | Debt | US | $5K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $68K | – | 0.00 |
| KLA Corp | Long | Debt | US | $20K | – | 0.00 |
| KLX Energy Services Holdings Inc | Long | Debt | US | $84K | – | 0.00 |
| Kobe US Midco 2 Inc | Long | Debt | US | $68K | – | 0.00 |
| Kodiak Gas Services LLC | Long | Debt | US | $268K | – | 0.01 |
| KODIT Global 2023-1 Co Ltd | Long | Debt | KR | $200K | – | 0.00 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $151K | – | 0.00 |
| Kommunalbanken AS | Long | Debt | NO | $2M | – | 0.05 |
| Kommunalbanken AS | Long | Debt | NO | $851K | – | 0.02 |
| Kommunalbanken AS | Long | Debt | NO | $724K | – | 0.02 |
| Kommunekredit | Long | Debt | DK | $188K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $377K | – | 0.01 |
| Kookmin Bank | Long | Debt | KR | $206K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $195K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $782K | – | 0.02 |
| Korea Development Bank/The | Long | Debt | KR | $604K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $591K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $400K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $372K | – | 0.01 |
| Korea Development Bank/The | Long | Debt | KR | $189K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $186K | – | 0.00 |
| Korea Development Bank/The | Long | Debt | KR | $184K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $404K | – | 0.01 |
| Korea Electric Power Corp | Long | Debt | KR | $202K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $201K | – | 0.00 |
| Korea Electric Power Corp | Long | Debt | KR | $196K | – | 0.00 |
| Korea Expressway Corp | Long | Debt | KR | $375K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $391K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $373K | – | 0.01 |
| Korea Gas Corp | Long | Debt | KR | $197K | – | 0.00 |
| Korea Housing Finance Corp | Long | Debt | KR | $401K | – | 0.01 |
| Korea Housing Finance Corp | Long | Debt | KR | $202K | – | 0.00 |
| Korea Hydro & Nuclear Power Co Ltd | Long | Debt | KR | $564K | – | 0.01 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $204K | – | 0.00 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $202K | – | 0.00 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $195K | – | 0.00 |
| Korea International Bond (Republic of Korea) | Long | Debt | KR | $193K | – | 0.00 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $186K | – | 0.00 |
| Korea Investment & Securities Co Ltd (KOREA INV & SECS CO LTD) | Long | Debt | KR | $188K | – | 0.00 |
| Korea Land & Housing Corp | Long | Debt | KR | $202K | – | 0.00 |
| Korea Midland Power Co Ltd | Long | Debt | KR | $186K | – | 0.00 |
| Korea Mine Rehabilitation & Mineral Resources Corp (KOREAREHABNRESOURCE) | Long | Debt | KR | $379K | – | 0.01 |
| Korea Mine Rehabilitation & Mineral Resources Corp (KOREAREHABNRESOURCE) | Long | Debt | KR | $204K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $386K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $381K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $377K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $201K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $201K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $193K | – | 0.00 |
| Korea National Oil Corp | Long | Debt | KR | $187K | – | 0.00 |
| Korea Ocean Business Corp | Long | Debt | KR | $205K | – | 0.00 |
| Korea SMEs and Startups Agency (KR SMES & STARTUPS AGEN) | Long | Debt | KR | $189K | – | 0.00 |
| Korea South-East Power Co Ltd | Long | Debt | KR | $189K | – | 0.00 |
| Korea Southern Power Co Ltd | Long | Debt | KR | $188K | – | 0.00 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $116K | – | 0.00 |
| Kosmos Energy Ltd | Long | Debt | US | $198K | – | 0.00 |
| Kraft Heinz Foods Co | Long | Debt | US | $710K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $502K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $55K | – | 0.00 |
| Krakatau Posco PT | Long | Debt | ID | $205K | – | 0.00 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $86K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.08 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $3M | – | 0.07 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $2M | – | 0.05 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $1M | – | 0.03 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $697K | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $443K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $402K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $240K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $189K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $49K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $25K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $10K | – | 0.00 |
| Kroger Co/The | Long | Debt | US | $320K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $294K | – | 0.01 |
| Kroger Co/The | Long | Debt | US | $10K | – | 0.00 |
| KSA Sukuk Ltd | Long | Debt | KY | $2M | – | 0.04 |
| KSA Sukuk Ltd | Long | Debt | KY | $393K | – | 0.01 |
| KSA Sukuk Ltd. | Long | Debt | KY | $982K | – | 0.02 |
| KSA Sukuk Ltd. | Long | Debt | KY | $409K | – | 0.01 |
| KT Corp | Long | Debt | KR | $192K | – | 0.00 |
| Kuntarahoitus Oyj | Long | Debt | FI | $502K | – | 0.01 |
| Kuwait International Government Bonds | Long | Debt | KW | $1M | – | 0.03 |
| Kuwait Projects Co SPC Ltd | Long | Debt | AE | $364K | – | 0.01 |
| Kuwait Projects Co SPC Ltd | Long | Debt | AE | $185K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $205K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $91K | – | 0.00 |
| Kyobo Life Insurance Co Ltd | Long | Debt | KR | $200K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $597K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $456K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $147K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $132K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $5K | – | 0.00 |
| LABL Inc | Long | Debt | US | $259K | – | 0.01 |
| LABL Inc | Long | Debt | US | $215K | – | 0.01 |
| LABL Inc | Long | Debt | US | $139K | – | 0.00 |
| LABL Inc | Long | Debt | US | $111K | – | 0.00 |
| Laboratory Corp of America Holdings | Long | Debt | US | $312K | – | 0.01 |
| Laboratory Corp of America Holdings | Long | Debt | US | $10K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $222K | – | 0.01 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $142K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $129K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $302K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $24K | – | 0.00 |
| Lamar Media Corp | Long | Debt | US | $188K | – | 0.00 |
| Lamar Media Corp | Long | Debt | US | $121K | – | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $194K | – | 0.00 |
| Land O'Lakes Capital Trust I (LAND O LAKES CAP TRST I) | Long | Debt | US | $64K | – | 0.00 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $57K | – | 0.00 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $50K | – | 0.00 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $49K | – | 0.00 |
| Landsea Homes Corp | Long | Debt | US | $101K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $1M | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $1M | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $341K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $304K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $141K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $132K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $40K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $38K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $5K | – | 0.00 |
| Las Vegas Sands Corp | Long | Debt | US | $343K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $76K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $162K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $97K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $15K | – | 0.00 |
| LBM Acquisition LLC | Long | Debt | US | $243K | – | 0.01 |
| LCM Investments Holdings II LLC | Long | Debt | US | $292K | – | 0.01 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $364K | – | 0.01 |
| LCPR Senior Secured Financing DAC (LCPR SR SECURED FIN DAC) | Long | Debt | IE | $175K | – | 0.00 |
| LD Holdings Group LLC | Long | Debt | US | $131K | – | 0.00 |
| LD Holdings Group LLC | Long | Debt | US | $104K | – | 0.00 |
| Lear Corp | Long | Debt | US | $97K | – | 0.00 |
| Lear Corp | Long | Debt | US | $29K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $42K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $33K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $25K | – | 0.00 |
| Legacy LifePoint Health LLC | Long | Debt | US | $174K | – | 0.00 |
| Legal & General Group PLC | Long | Debt | GB | $589K | – | 0.01 |
| Legends Hospitality Holding Co LLC / Legends Hospitality Co-Issuer Inc | Long | Debt | US | $139K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $212K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $206K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $94K | – | 0.00 |
| Lendlease US Capital Inc | Long | Debt | US | $244K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $482K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $211K | – | 0.01 |
| Lennar Corp | Long | Debt | US | $55K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $415K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $247K | – | 0.01 |
| Lennox International Inc | Long | Debt | US | $235K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $286K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $161K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $123K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $82K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $48K | – | 0.00 |
| Leviathan Bond Ltd | Long | Debt | IL | $188K | – | 0.00 |
| LFS Topco LLC | Long | Debt | US | $102K | – | 0.00 |
| LG Chem Ltd | Long | Debt | KR | $186K | – | 0.00 |
| LG Electronics Inc | Long | Debt | KR | $203K | – | 0.00 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $205K | – | 0.00 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $202K | – | 0.00 |
| LGI Homes Inc | Long | Debt | US | $138K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $397K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $164K | – | 0.00 |
| Liberty Utilities Co | Long | Debt | US | $102K | – | 0.00 |
| Life Time Inc | Long | Debt | US | $303K | – | 0.01 |
| Life Time Inc | Long | Debt | US | $185K | – | 0.00 |
| LifePoint Health Inc | Long | Debt | US | $136K | – | 0.00 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $252K | – | 0.01 |
| Likewize Corp | Long | Debt | US | $132K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $111K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $92K | – | 0.00 |
| Lindblad Expeditions Holdings Inc | Long | Debt | US | $104K | – | 0.00 |
| Lindblad Expeditions LLC | Long | Debt | US | $145K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $320K | – | 0.01 |
| Linde Inc/CT | Long | Debt | US | $264K | – | 0.01 |
| Link Finance Cayman 2009 Ltd/The | Long | Debt | KY | $192K | – | 0.00 |
| Liquid Telecommunications Financing Plc (LIQUID TELECOM FINANCE) | Long | Debt | GB | $122K | – | 0.00 |
| Lithia Motors Inc | Long | Debt | US | $205K | – | 0.00 |
| Lithia Motors Inc | Long | Debt | US | $144K | – | 0.00 |
| Live Nation Entertainment Inc | Long | Debt | US | $379K | – | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $306K | – | 0.01 |
| Live Nation Entertainment Inc | Long | Debt | US | $170K | – | 0.00 |
| Live Nation Entertainment Inc | Long | Debt | US | $89K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $205K | – | 0.00 |
| Lloyds Banking Group PLC | Long | Debt | GB | $865K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $745K | – | 0.02 |
| Lloyds Banking Group PLC | Long | Debt | GB | $605K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $582K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $536K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $527K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $404K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $359K | – | 0.01 |
| Lloyds Banking Group PLC | Long | Debt | GB | $206K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $506K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $479K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $295K | – | 0.01 |
| Lockheed Martin Corp | Long | Debt | US | $135K | – | 0.00 |
| Lockheed Martin Corp | Long | Debt | US | $135K | – | 0.00 |
| Loews Corp | Long | Debt | US | $235K | – | 0.01 |
| LOTTE Property & Development Co Ltd | Long | Debt | KR | $199K | – | 0.00 |
| Louisiana-Pacific Corp | Long | Debt | US | $115K | – | 0.00 |
| Louisville Gas and Electric Co (LOUISVILLE GAS & ELEC) | Long | Debt | US | $15K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $716K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $561K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $416K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $407K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $347K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $326K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $301K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $77K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $16K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $275K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $188K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $185K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $121K | – | 0.00 |
| LSB Industries Inc | Long | Debt | US | $147K | – | 0.00 |
| Lseg US Fin Corp | Long | Debt | US | $200K | – | 0.00 |
| LSEGA Financing PLC | Long | Debt | GB | $405K | – | 0.01 |
| LSEGA Financing PLC | Long | Debt | GB | $273K | – | 0.01 |
| Lumen Technologies Inc | Long | Debt | US | $130K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $54K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $63K | – | 0.00 |
| LYB Finance Co BV | Long | Debt | NL | $113K | – | 0.00 |
| LYB International Finance II BV | Long | Debt | NL | $251K | – | 0.01 |
| LYB International Finance III LLC (LYB INT FINANCE III) | Long | Debt | US | $306K | – | 0.01 |
| M/I Homes Inc | Long | Debt | US | $148K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $346K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $91K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $212K | – | 0.01 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $185K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd (MACQUARIE AIRFINANCE HLD) | Long | Debt | GB | $154K | – | 0.00 |
| Macquarie Bank Ltd | Long | Debt | AU | $301K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $268K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $218K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $203K | – | 0.00 |
| Macquarie Bank Ltd | Long | Debt | AU | $121K | – | 0.00 |
| Macquarie Group Ltd | Long | Debt | AU | $390K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $388K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $355K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $305K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $300K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $267K | – | 0.01 |
| Macquarie Group Ltd | Long | Debt | AU | $122K | – | 0.00 |
| Macquarie Group Ltd | Long | Debt | AU | $10K | – | 0.00 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $147K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $281K | – | 0.01 |
| Madison IAQ LLC | Long | Debt | US | $215K | – | 0.01 |
| MAF Global Securities Ltd | Long | Debt | KY | $205K | – | 0.00 |
| MAF Sukuk Ltd | Long | Debt | KY | $198K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $124K | – | 0.00 |
| Magna International Inc | Long | Debt | CA | $91K | – | 0.00 |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp (MAGNOLIA OIL GAS/MAG FIN) | Long | Debt | US | $125K | – | 0.00 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $404K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $253K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $101K | – | 0.00 |
| Main Street Capital Corp | Long | Debt | US | $72K | – | 0.00 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $143K | – | 0.00 |
| Malaysia Sukuk Global Bhd. | Long | Debt | MY | $342K | – | 0.01 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $110K | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $536K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $450K | – | 0.01 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $251K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $369K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $327K | – | 0.01 |
| Manulife Financial Corp | Long | Debt | CA | $5K | – | 0.00 |
| MAR Sukuk Ltd | Long | Debt | KY | $193K | – | 0.00 |
| Marathon Oil Corp | Long | Debt | US | $399K | – | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $153K | – | 0.00 |
| Marathon Petroleum Corp | Long | Debt | US | $276K | – | 0.01 |
| Marathon Petroleum Corp | Long | Debt | US | $96K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $767K | – | 0.02 |
| Marriott International Inc/MD | Long | Debt | US | $241K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $196K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $100K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $96K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $63K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $51K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $24K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $15K | – | 0.00 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $114K | – | 0.00 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $46K | – | 0.00 |
| Mars Inc | Long | Debt | US | $420K | – | 0.01 |
| Mars Inc | Long | Debt | US | $172K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $542K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $49K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $377K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $10K | – | 0.00 |
| Martin Midstream Partners LP / Martin Midstream Finance Corp (MRT MID PART/MRT MID FIN) | Long | Debt | US | $131K | – | 0.00 |
| Marubeni Corp | Long | Debt | JP | $479K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $259K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $222K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $202K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $5K | – | 0.00 |
| Masco Corp | Long | Debt | US | $179K | – | 0.00 |
| Mashreqbank PSC | Long | Debt | AE | $211K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $446K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $234K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $226K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $208K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $204K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $203K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $202K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $56K | – | 0.00 |
| MasTec Inc | Long | Debt | US | $82K | – | 0.00 |
| MasTec Inc | Long | Debt | US | $58K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $510K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $335K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $286K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $68K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $29K | – | 0.00 |
| Matador Resources Co | Long | Debt | US | $178K | – | 0.00 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $180K | – | 0.00 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $136K | – | 0.00 |
| Match Group Holdings II LLC (MATCH GROUP HLD II LLC) | Long | Debt | US | $97K | – | 0.00 |
| Mativ Holdings Inc | Long | Debt | US | $125K | – | 0.00 |
| Mattamy Group Corp | Long | Debt | CA | $186K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $261K | – | 0.01 |
| Mattel Inc | Long | Debt | US | $161K | – | 0.00 |
| Mattel Inc | Long | Debt | US | $150K | – | 0.00 |
| Matthews International Corp | Long | Debt | US | $105K | – | 0.00 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $903K | – | 0.02 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $436K | – | 0.01 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $209K | – | 0.01 |
| Maxim Crane Works Holdings Capital LLC (MAXIM CRANE WORKS LLC) | Long | Debt | US | $163K | – | 0.00 |
| Mazoon Assets Co SAOC | Long | Debt | OM | $199K | – | 0.00 |
| Mazoon Assets Co SAOC | Long | Debt | OM | $198K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $343K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $134K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $643K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $486K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $432K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $309K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $269K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $142K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $133K | – | 0.00 |
| McDonald's Corp | Long | Debt | US | $114K | – | 0.00 |
| McGraw-Hill Education Inc | Long | Debt | US | $255K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $352K | – | 0.01 |
| McKesson Corp | Long | Debt | US | $175K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $96K | – | 0.00 |
| McKesson Corp | Long | Debt | US | $10K | – | 0.00 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $573K | – | 0.01 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $198K | – | 0.00 |
| MDGH GMTN RSC Ltd | Long | Debt | AE | $190K | – | 0.00 |
| Mead Johnson Nutrition Co | Long | Debt | US | $267K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.03 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $342K | – | 0.01 |
| Medtronic Global Holdings SCA (MEDTRONIC GLOBAL HLDINGS) | Long | Debt | LU | $208K | – | 0.01 |
| MEG Energy Corp | Long | Debt | CA | $198K | – | 0.00 |
| MEG Energy Corp | Long | Debt | CA | $66K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $390K | – | 0.01 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $582K | – | 0.01 |
| Meituan | Long | Debt | KY | $385K | – | 0.01 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $349K | – | 0.01 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $235K | – | 0.01 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $194K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $486K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $427K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $397K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $397K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $380K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $379K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $355K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $318K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $270K | – | 0.01 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $151K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $151K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $151K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $150K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $150K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $150K | – | 0.00 |
| Mercedes-Benz Finance North America LLC (MERCEDES-BENZ FIN NA) | Long | Debt | US | $133K | – | 0.00 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $245K | – | 0.01 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $93K | – | 0.00 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $67K | – | 0.00 |
| Merck & Co Inc | Long | Debt | US | $480K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $425K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $329K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $298K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $159K | – | 0.00 |
| Merck Sharp & Dohme Corp | Long | Debt | US | $133K | – | 0.00 |
| Mercury General Corp | Long | Debt | US | $44K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $115K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $99K | – | 0.00 |
| Merlin Entertainments Ltd | Long | Debt | GB | $149K | – | 0.00 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $206K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $330K | – | 0.01 |
| Met Tower Global Funding | Long | Debt | US | $189K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $167K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $151K | – | 0.00 |
| Meta Platforms Inc | Long | Debt | US | $720K | – | 0.02 |
| Meta Platforms Inc | Long | Debt | US | $328K | – | 0.01 |
| Methanex Corp | Long | Debt | CA | $214K | – | 0.01 |
| Metropolitan Bank & Trust Co | Long | Debt | PH | $191K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $437K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $425K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $353K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $311K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $288K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $190K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $188K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $152K | – | 0.00 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $193K | – | 0.00 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $397K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $786K | – | 0.02 |
| Mexico Government International Bonds | Long | Debt | MX | $606K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $592K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $584K | – | 0.01 |
| Mexico Government International Bonds | Long | Debt | MX | $576K | – | 0.01 |
| MFB Magyar Fejlesztesi Bank Zrt | Long | Debt | HU | $410K | – | 0.01 |
| MGIC Investment Corp | Long | Debt | US | $231K | – | 0.01 |
| MGM China Holdings Ltd | Long | Debt | KY | $248K | – | 0.01 |
| MGM China Holdings Ltd | Long | Debt | KY | $233K | – | 0.01 |
| MGM China Holdings Ltd | Long | Debt | KY | $173K | – | 0.00 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $260K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $212K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $210K | – | 0.01 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $132K | – | 0.00 |
| MHP Lux SA | Long | Debt | LU | $168K | – | 0.00 |
| Michaels Cos Inc/The | Long | Debt | US | $203K | – | 0.00 |
| Michaels Cos Inc/The | Long | Debt | US | $195K | – | 0.00 |
| Microchip Technology Inc | Long | Debt | US | $549K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $227K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $345K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $239K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $203K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $125K | – | 0.00 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $1M | – | 0.03 |
| Microsoft Corp | Long | Debt | US | $811K | – | 0.02 |
| Microsoft Corp | Long | Debt | US | $282K | – | 0.01 |
| Microsoft Corp | Long | Debt | US | $59K | – | 0.00 |
| MicroStrategy Inc | Long | Debt | US | $148K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $214K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $208K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $86K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $19K | – | 0.00 |
| Mid-Atlantic Interstate Transmission LLC | Long | Debt | US | $44K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $193K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $34K | – | 0.00 |
| Midcap Financial Issuer Trust (MIDCAP FINANCIAL ISSR TR) | Long | Debt | US | $294K | – | 0.01 |
| Midcontinent Communications / Midcontinent Finance Corp (MIDCONTINENT COMM & FIN) | Long | Debt | US | $108K | – | 0.00 |
| Midwest Connector Capital Co LLC | Long | Debt | US | $197K | – | 0.00 |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp (MIDWEST GMNG BOR/MWG FIN) | Long | Debt | US | $212K | – | 0.01 |
| Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd (MILEAGE PLUS HLDINGS LLC) | Long | Debt | US | $558K | – | 0.01 |
| Millennium Escrow Corp | Long | Debt | US | $126K | – | 0.00 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $176K | – | 0.00 |
| Mineral Resources Ltd | Long | Debt | AU | $409K | – | 0.01 |
| Mineral Resources Ltd | Long | Debt | AU | $205K | – | 0.00 |
| Mineral Resources Ltd | Long | Debt | AU | $203K | – | 0.00 |
| Minerals Technologies Inc | Long | Debt | US | $144K | – | 0.00 |
| Minmetals Bounteous Finance BVI Ltd | Long | Debt | VG | $399K | – | 0.01 |
| Minmetals Bounteous Finance BVI Ltd | Long | Debt | VG | $197K | – | 0.00 |
| Minor International PCL | Long | Debt | TH | $190K | – | 0.00 |
| Mirae Asset Securities Co Ltd | Long | Debt | KR | $205K | – | 0.00 |
| Mirae Asset Securities Co Ltd | Long | Debt | KR | $194K | – | 0.00 |
| MISC Capital Two Labuan Ltd | Long | Debt | MY | $194K | – | 0.00 |
| Mitsubishi Corp | Long | Debt | JP | $406K | – | 0.01 |
| Mitsubishi Corp | Long | Debt | JP | $391K | – | 0.01 |
| Mitsubishi Corp | Long | Debt | JP | $204K | – | 0.00 |
| Mitsubishi HC Capital Inc | Long | Debt | JP | $201K | – | 0.00 |
| Mitsubishi HC Finance America LLC (MITSUBISHI HC FIN AMER) | Long | Debt | US | $206K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $820K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $637K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $560K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $544K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $541K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $412K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $403K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $396K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $342K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $288K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $285K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $203K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $203K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $192K | – | 0.00 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $130K | – | 0.00 |
| Mitsui Fudosan Co Ltd | Long | Debt | JP | $194K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $827K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $590K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $444K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $432K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $417K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $374K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $306K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $305K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $205K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $204K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $199K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $192K | – | 0.00 |
| Mohawk Industries Inc | Long | Debt | US | $187K | – | 0.00 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $341K | – | 0.01 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $219K | – | 0.01 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $168K | – | 0.00 |
| Molina Healthcare Inc | Long | Debt | US | $267K | – | 0.01 |
| Molson Coors Beverage Co | Long | Debt | US | $600K | – | 0.01 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $287K | – | 0.01 |
| Mondelez International Holdings Netherlands BV (MONDELEZ INTL HLDINGS NE) | Long | Debt | NL | $199K | – | 0.00 |
| Mondelez International Inc | Long | Debt | US | $315K | – | 0.01 |
| Mondelez International Inc | Long | Debt | US | $156K | – | 0.00 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $210K | – | 0.01 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $195K | – | 0.00 |
| Mongolia Government International Bond (MONGOLIA INTL BOND) | Long | Debt | MN | $181K | – | 0.00 |
| Monongahela Power Co | Long | Debt | US | $111K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $168K | – | 0.00 |
| Moog Inc | Long | Debt | US | $168K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $931K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $903K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $884K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $870K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $856K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $852K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $837K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $834K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $832K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $800K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $776K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $770K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $679K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $665K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $626K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $593K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $534K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $529K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $418K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $391K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $378K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $349K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $298K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $511K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $508K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $426K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $371K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $350K | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $251K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Morgan Stanley Capital I Trust 2019-L3 | Long | ABS-mortgage backed security | US | $884K | – | 0.02 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $92K | – | 0.00 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $85K | – | 0.00 |
| Morocco Government International Bond (KINGDOM OF MOROCCO) | Long | Debt | MA | $182K | – | 0.00 |
| Morocco Government International Bonds | Long | Debt | MA | $407K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $219K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $180K | – | 0.00 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $250K | – | 0.01 |
| Moss Creek Resources Holdings Inc (MOSS CREEK RESOURCES HLD) | Long | Debt | US | $148K | – | 0.00 |
| Motion Bondco DAC | Long | Debt | IE | $143K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $243K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $224K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $101K | – | 0.00 |
| Movida Europe SA | Long | Debt | LU | $187K | – | 0.00 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $258K | – | 0.01 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $188K | – | 0.00 |
| MPLX LP | Long | Debt | US | $503K | – | 0.01 |
| MPLX LP | Long | Debt | US | $493K | – | 0.01 |
| MPLX LP | Long | Debt | US | $299K | – | 0.01 |
| MPLX LP | Long | Debt | US | $259K | – | 0.01 |
| MPLX LP | Long | Debt | US | $117K | – | 0.00 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $373K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $148K | – | 0.00 |
| MTN Mauritius Investments Ltd (MTN MAURITIUS INVSTMENTS) | Long | Debt | MU | $200K | – | 0.00 |
| MTR Corp CI Ltd | Long | Debt | KY | $191K | – | 0.00 |
| Muang Thai Life Assurance PCL | Long | Debt | TH | $191K | – | 0.00 |
| Mueller Water Products Inc | Long | Debt | US | $126K | – | 0.00 |
| Mumtalakat Sukuk Holding Co | Long | Debt | KY | $190K | – | 0.00 |
| Murphy Oil Corp | Long | Debt | US | $165K | – | 0.00 |
| Murphy Oil Corp | Long | Debt | US | $151K | – | 0.00 |
| Murphy Oil USA Inc | Long | Debt | US | $119K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $101K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $92K | – | 0.00 |
| Mutual of Omaha Cos Global Funding (MUTUAL OF OMAHA GLOBAL) | Long | Debt | US | $81K | – | 0.00 |
| MVM Energetika Zrt | Long | Debt | HU | $210K | – | 0.01 |
| Mylan Inc | Long | Debt | US | $177K | – | 0.00 |
| Nabors Industries Inc | Long | Debt | US | $244K | – | 0.01 |
| Nabors Industries Ltd | Long | Debt | BM | $188K | – | 0.00 |
| Nabors Industries Ltd | Long | Debt | BM | $128K | – | 0.00 |
| NAC Aviation 29 DAC | Long | Debt | IE | $209K | – | 0.01 |
| Nan Fung Treasury Ltd | Long | Debt | VG | $190K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $333K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $207K | – | 0.00 |
| National Australia Bank Ltd | Long | Debt | AU | $459K | – | 0.01 |
| National Australia Bank Ltd | Long | Debt | AU | $58K | – | 0.00 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $477K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $465K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $314K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $273K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $253K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $253K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $251K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $250K | – | 0.01 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $245K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $284K | – | 0.01 |
| National Bank of Canada | Long | Debt | CA | $253K | – | 0.01 |
| National Central Cooling Co PJSC | Long | Debt | AE | $182K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $245K | – | 0.01 |
| National Fuel Gas Co | Long | Debt | US | $195K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $131K | – | 0.00 |
| National Fuel Gas Co | Long | Debt | US | $10K | – | 0.00 |
| National Grid PLC | Long | Debt | GB | $231K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $372K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $332K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $299K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $288K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $244K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $167K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $159K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $151K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $144K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $102K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $97K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $77K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $76K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $58K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $30K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $29K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $21K | – | 0.00 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $254K | – | 0.01 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $254K | – | 0.01 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $253K | – | 0.01 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $252K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $272K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $213K | – | 0.01 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $172K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $125K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $489K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $481K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $340K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $292K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $289K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $278K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $267K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $202K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $200K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $621K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $582K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $571K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $434K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $432K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $428K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $410K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $390K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $311K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $285K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $204K | – | 0.00 |
| NatWest Group PLC | Long | Debt | GB | $203K | – | 0.00 |
| NatWest Markets PLC | Long | Debt | GB | $424K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $273K | – | 0.01 |
| NatWest Markets PLC | Long | Debt | GB | $239K | – | 0.01 |
| NAVER Corp | Long | Debt | KR | $378K | – | 0.01 |
| Navient Corp | Long | Debt | US | $223K | – | 0.01 |
| Navient Corp | Long | Debt | US | $209K | – | 0.01 |
| Navient Corp | Long | Debt | US | $172K | – | 0.00 |
| Navient Corp | Long | Debt | US | $163K | – | 0.00 |
| NBK SPC Ltd | Long | Debt | AE | $186K | – | 0.00 |
| NBK Tier 1 Financing 2 Ltd | Long | Debt | AE | $390K | – | 0.01 |
| NBK Tier 1 Ltd | Long | Debt | AE | $187K | – | 0.00 |
| NBM US Holdings Inc | Long | Debt | US | $201K | – | 0.00 |
| NBN Co Ltd | Long | Debt | AU | $485K | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $358K | – | 0.01 |
| NBN Co Ltd | Long | Debt | AU | $130K | – | 0.00 |
| NCB Tier 1 Sukuk Ltd | Long | Debt | KY | $376K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $450K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $328K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $266K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $205K | – | 0.00 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $184K | – | 0.00 |
| NCL Finance Ltd | Long | Debt | BM | $190K | – | 0.00 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $454K | – | 0.01 |
| NCR Voyix Corp | Long | Debt | US | $334K | – | 0.01 |
| NCR Voyix Corp | Long | Debt | US | $225K | – | 0.01 |
| Necessity Retail REIT Inc/The / American Finance Operating Partner LP (NECESS RETAIL/AFIN OP LP) | Long | Debt | US | $46K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $505K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $324K | – | 0.01 |
| Neptune Bidco US Inc | Long | Debt | US | $783K | – | 0.02 |
| NESCO Holdings II Inc | Long | Debt | US | $256K | – | 0.01 |
| Nestle Capital Corp | Long | Debt | US | $151K | – | 0.00 |
| Nestle Holdings Inc | Long | Debt | US | $419K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $351K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $332K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $313K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $312K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $302K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $291K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $290K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $214K | – | 0.01 |
| Nestle Holdings Inc | Long | Debt | US | $182K | – | 0.00 |
| Nestle Holdings Inc | Long | Debt | US | $153K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $101K | – | 0.00 |
| Netflix Inc | Long | Debt | US | $614K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $579K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $435K | – | 0.01 |
| Netflix Inc | Long | Debt | US | $215K | – | 0.01 |
| Network i2i Ltd | Long | Debt | MU | $191K | – | 0.00 |
| Neuberger Berman Group LLC / Neuberger Berman Finance Corp (NEUBERGER BERMAN GRP/FIN) | Long | Debt | US | $189K | – | 0.00 |
| Nevada Power Co | Long | Debt | US | $96K | – | 0.00 |
| New Development Bank/The (NEW DEVELOPM BANK BRICS) | Long | Debt | XX | $474K | – | 0.01 |
| New Development Bank/The (NEW DEVELOPM BANK BRICS) | Long | Debt | XX | $466K | – | 0.01 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $192K | – | 0.00 |
| New Enterprise Stone & Lime Co Inc | Long | Debt | US | $102K | – | 0.00 |
| New Fortress Energy Inc | Long | Debt | US | $465K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $284K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $222K | – | 0.01 |
| New Gold Inc | Long | Debt | CA | $146K | – | 0.00 |
| New Mountain Finance Corp | Long | Debt | US | $50K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $410K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $407K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $380K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $365K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $355K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $251K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $236K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $209K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $156K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $147K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $111K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $102K | – | 0.00 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $12K | – | 0.00 |
| Newcastle Coal Infrastructure Group Pty Ltd | Long | Debt | AU | $105K | – | 0.00 |
| Newell Brands Inc | Long | Debt | US | $654K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $180K | – | 0.00 |
| Newell Brands Inc | Long | Debt | US | $149K | – | 0.00 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $157K | – | 0.00 |
| Newfold Digital Holdings Group Inc (NEWFOLD DIGITAL HLDGS GR) | Long | Debt | US | $148K | – | 0.00 |
| Newmark Group Inc | Long | Debt | US | $205K | – | 0.00 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $20K | – | 0.00 |
| News Corp | Long | Debt | US | $278K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $563K | – | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $303K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $875K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $755K | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $596K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $556K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $530K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $396K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $322K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $300K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $142K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $97K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $47K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $9K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $255K | – | 0.01 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $172K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $158K | – | 0.00 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $314K | – | 0.01 |
| NGPL PipeCo LLC | Long | Debt | US | $156K | – | 0.00 |
| NH Investment & Securities Co Ltd (NH INVESTMENT & SECS) | Long | Debt | KR | $187K | – | 0.00 |
| Niagara Mohawk Power Corp | Long | Debt | US | $199K | – | 0.00 |
| Nigeria Government International Bonds | Long | Debt | NG | $398K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $376K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $369K | – | 0.01 |
| Nigeria Government International Bonds | Long | Debt | NG | $352K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $326K | – | 0.01 |
| NIKE Inc | Long | Debt | US | $248K | – | 0.01 |
| Nippon Life Insurance Co | Long | Debt | JP | $393K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $571K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $481K | – | 0.01 |
| NiSource Inc | Long | Debt | US | $152K | – | 0.00 |
| NiSource Inc | Long | Debt | US | $34K | – | 0.00 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $307K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $264K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $231K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $217K | – | 0.01 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $160K | – | 0.00 |
| Nissan Motor Co Ltd | Long | Debt | JP | $844K | – | 0.02 |
| Nissan Motor Co Ltd | Long | Debt | JP | $498K | – | 0.01 |
| NMG Holding Co Inc / Neiman Marcus Group LLC (NMG HLDCO/NEIMAN MARCUS) | Long | Debt | US | $367K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $389K | – | 0.01 |
| Nogaholding Sukuk Ltd | Long | Debt | KY | $194K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $195K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $464K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $422K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $402K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $398K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $289K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $226K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $218K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $215K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $207K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $203K | – | 0.00 |
| Nomura Holdings Inc | Long | Debt | JP | $18K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $386K | – | 0.01 |
| NongHyup Bank | Long | Debt | KR | $202K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $197K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $387K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $354K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $335K | – | 0.01 |
| Nordea Bank Abp | Long | Debt | FI | $202K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | XX | $983K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | XX | $472K | – | 0.01 |
| Nordic Investment Bank | Long | Debt | XX | $195K | – | 0.00 |
| Nordson Corp | Long | Debt | US | $67K | – | 0.00 |
| Nordstrom Inc | Long | Debt | US | $139K | – | 0.00 |
| Nordstrom Inc | Long | Debt | US | $97K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $207K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $195K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $169K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $149K | – | 0.00 |
| Norfolk Southern Corp | Long | Debt | US | $54K | – | 0.00 |
| Norinchukin Bank/The | Long | Debt | JP | $207K | – | 0.00 |
| Norinchukin Bank/The | Long | Debt | JP | $201K | – | 0.00 |
| Norinchukin Bank/The | Long | Debt | JP | $188K | – | 0.00 |
| Northern Oil & Gas Inc | Long | Debt | US | $227K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $459K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $169K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $91K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $707K | – | 0.02 |
| Northrop Grumman Corp | Long | Debt | US | $175K | – | 0.00 |
| Northrop Grumman Corp | Long | Debt | US | $34K | – | 0.00 |
| Northwest Pipeline LLC | Long | Debt | US | $137K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $315K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $314K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $223K | – | 0.01 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $202K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $188K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $171K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $139K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $121K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $90K | – | 0.00 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $59K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $558K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $434K | – | 0.01 |
| Novartis Capital Corp | Long | Debt | US | $309K | – | 0.01 |
| Novelis Corp | Long | Debt | US | $271K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $274K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $263K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $220K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $219K | – | 0.01 |
| NRG Energy Inc | Long | Debt | US | $135K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $135K | – | 0.00 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $372K | – | 0.01 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $96K | – | 0.00 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $30K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $94K | – | 0.00 |
| NSTAR Electric Co | Long | Debt | US | $5K | – | 0.00 |
| NTPC Ltd | Long | Debt | IN | $198K | – | 0.00 |
| NTT Finance Corp | Long | Debt | JP | $922K | – | 0.02 |
| NTT Finance Corp | Long | Debt | JP | $357K | – | 0.01 |
| NTT Finance Corp | Long | Debt | JP | $203K | – | 0.00 |
| NTT Finance Corp | Long | Debt | JP | $203K | – | 0.00 |
| NTT Finance Corp | Long | Debt | JP | $202K | – | 0.00 |
| NTT Finance Corp | Long | Debt | JP | $18K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $278K | – | 0.01 |
| Nucor Corp | Long | Debt | US | $20K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $222K | – | 0.01 |
| NuStar Logistics LP | Long | Debt | US | $189K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $170K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $374K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $249K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $180K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $152K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $29K | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $331K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $202K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $471K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $112K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $190K | – | 0.00 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $21K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $296K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $293K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $285K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $5K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $398K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $145K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $122K | – | 0.00 |
| O'Reilly Automotive Inc | Long | Debt | US | $41K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $52K | – | 0.00 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $5K | – | 0.00 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $118K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $444K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $297K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $271K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $256K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $249K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $201K | – | 0.00 |
| Occidental Petroleum Corp | Long | Debt | US | $104K | – | 0.00 |
| Ocean Laurel Co Ltd | Long | Debt | VG | $193K | – | 0.00 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $100K | – | 0.00 |
| Oceaneering International Inc (OCEANEERING INTL INC) | Long | Debt | US | $64K | – | 0.00 |
| OCI NV | Long | Debt | NL | $162K | – | 0.00 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $196K | – | 0.00 |
| Odeon Finco PLC | Long | Debt | GB | $126K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $517K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $481K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $357K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $301K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $160K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $127K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $69K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $40K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $30K | – | 0.00 |
| OFFICE PROP INCOME TRUST | Long | Equity-common | US | $2K | 690 | 0.00 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $107K | – | 0.00 |
| OGE Energy Corp | Long | Debt | US | $107K | – | 0.00 |
| Oil India International Pte Ltd | Long | Debt | SG | $195K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $88K | – | 0.00 |
| Olin Corp | Long | Debt | US | $186K | – | 0.00 |
| Olympus Corp | Long | Debt | JP | $47K | – | 0.00 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $612K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $258K | – | 0.01 |
| Olympus Water US Holding Corp (OLYMPUS WTR US HLDG CORP) | Long | Debt | US | $111K | – | 0.00 |
| Oman Government International Bonds | Long | Debt | OM | $806K | – | 0.02 |
| Oman Government International Bonds | Long | Debt | OM | $592K | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $550K | – | 0.01 |
| Oman Government International Bonds | Long | Debt | OM | $417K | – | 0.01 |
| Oman Sovereign Sukuk Co. | Long | Debt | OM | $403K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $313K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $294K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $197K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $498K | – | 0.01 |
| ON Semiconductor Corp | Long | Debt | US | $234K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $198K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $174K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $121K | – | 0.00 |
| ONE Gas Inc | Long | Debt | US | $92K | – | 0.00 |
| OneMain Finance Corp | Long | Debt | US | $509K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $318K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $241K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $238K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $165K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $349K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $332K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $319K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $304K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $175K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $147K | – | 0.00 |
| ONEOK Inc | Long | Debt | US | $49K | – | 0.00 |
| ONGC Videsh Vankorneft Pte Ltd | Long | Debt | SG | $195K | – | 0.00 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $299K | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $230K | – | 0.01 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $1M | – | 0.04 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $821K | – | 0.02 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $199K | – | 0.00 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $195K | – | 0.00 |
| OPEC Fund for International Development/The (OPEC FUND FOR INTL DEV) | Long | Debt | XX | $298K | – | 0.01 |
| Open Text Corp | Long | Debt | CA | $374K | – | 0.01 |
| Open Text Corp | Long | Debt | CA | $299K | – | 0.01 |
| OPENLANE Inc | Long | Debt | US | $75K | – | 0.00 |
| OQ SAOC | Long | Debt | OM | $195K | – | 0.00 |
| Oracle Corp | Long | Debt | US | $1M | – | 0.02 |
| Oracle Corp | Long | Debt | US | $972K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $889K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $722K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $552K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $497K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $379K | – | 0.01 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $191K | – | 0.00 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $188K | – | 0.00 |
| OREGON ST (State of Oregon) | Long | Debt | US | $402K | – | 0.01 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $634K | – | 0.02 |
| Oriflame Investment Holding PLC (ORIFLAME INVESTMENT HLDG) | Long | Debt | JE | $50K | – | 0.00 |
| ORIX Corp | Long | Debt | JP | $266K | – | 0.01 |
| Osaic Holdings Inc | Long | Debt | US | $122K | – | 0.00 |
| Oshkosh Corp | Long | Debt | US | $25K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $133K | – | 0.00 |
| Otis Worldwide Corp | Long | Debt | US | $89K | – | 0.00 |
| OTP Bank Nyrt | Long | Debt | HU | $210K | – | 0.01 |
| OTP Bank Nyrt | Long | Debt | HU | $206K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $200K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $162K | – | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $400K | – | 0.01 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $198K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $296K | – | 0.01 |
| Ovintiv Inc | Long | Debt | US | $235K | – | 0.01 |
| Owens & Minor Inc | Long | Debt | US | $88K | – | 0.00 |
| Owens Corning | Long | Debt | US | $180K | – | 0.00 |
| Owens Corning | Long | Debt | US | $71K | – | 0.00 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $200K | – | 0.00 |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc (OXFORD FIN LLC/CO-ISS II) | Long | Debt | US | $127K | – | 0.00 |
| Oztel Holdings SPC Ltd | Long | Debt | AE | $205K | – | 0.00 |
| P&L Development LLC / PLD Finance Corp (P&L DEV LLC/PLD FIN CORP) | Long | Debt | US | $143K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $285K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $211K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $192K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $174K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $169K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $137K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $126K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $100K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $86K | – | 0.00 |
| PACCAR Financial Corp | Long | Debt | US | $45K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $570K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $499K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $442K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $429K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $348K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $230K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $229K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $144K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $132K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $128K | – | 0.00 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $29K | – | 0.00 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $893K | – | 0.02 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $231K | – | 0.01 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $102K | – | 0.00 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $86K | – | 0.00 |
| Pacific Life Global Funding II (PACIFIC LIFE GF II) | Long | Debt | US | $9K | – | 0.00 |
| Pacific National Finance Pty Ltd | Long | Debt | AU | $194K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $183K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $95K | – | 0.00 |
| Packaging Corp of America | Long | Debt | US | $144K | – | 0.00 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $321K | – | 0.01 |
| Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | Long | Debt | US | $113K | – | 0.00 |
| Pactiv LLC | Long | Debt | US | $82K | – | 0.00 |
| Pactiv LLC | Long | Debt | US | $63K | – | 0.00 |
| Pakistan Global Sukuk Programme Co Ltd/The | Long | Debt | PK | $179K | – | 0.00 |
| Pakistan Global Sukuk Programme Co. Ltd. | Long | Debt | PK | $179K | – | 0.00 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $193K | – | 0.00 |
| Pakistan Government International Bonds | Long | Debt | PK | $363K | – | 0.01 |
| Pakistan Government International Bonds | Long | Debt | PK | $343K | – | 0.01 |
| Palomino Funding Trust I | Long | Debt | US | $267K | – | 0.01 |
| Pampa Energia SA | Long | Debt | AR | $295K | – | 0.01 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $381K | – | 0.01 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $307K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $375K | – | 0.01 |
| Paraguay Government International Bond (Republic of Paraguay) | Long | Debt | PY | $197K | – | 0.00 |
| Paramount Global | Long | Debt | US | $304K | – | 0.01 |
| Paramount Global | Long | Debt | US | $258K | – | 0.01 |
| Paramount Global | Long | Debt | US | $192K | – | 0.00 |
| Paramount Global | Long | Debt | US | $97K | – | 0.00 |
| Paramount Global | Long | Debt | US | $65K | – | 0.00 |
| Paramount Global | Long | Debt | US | $31K | – | 0.00 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $233K | – | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $213K | – | 0.01 |
| Park River Holdings Inc | Long | Debt | US | $102K | – | 0.00 |
| Park-Ohio Industries Inc | Long | Debt | US | $124K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $577K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $300K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $10K | – | 0.00 |
| Parkland Corp | Long | Debt | CA | $175K | – | 0.00 |
| Patrick Industries Inc | Long | Debt | US | $111K | – | 0.00 |
| Patrick Industries Inc | Long | Debt | US | $93K | – | 0.00 |
| Pattern Energy Operations LP / Pattern Energy Operations Inc (PATTERN ENERGY OP LP/PAT) | Long | Debt | US | $222K | – | 0.01 |
| Patterson-UTI Energy Inc | Long | Debt | US | $201K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $280K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $101K | – | 0.00 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | XX | $92K | – | 0.00 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $274K | – | 0.01 |
| PeaceHealth Obligated Group | Long | Debt | US | $199K | – | 0.00 |
| Penn Entertainment Inc | Long | Debt | US | $132K | – | 0.00 |
| Penn Entertainment Inc | Long | Debt | US | $97K | – | 0.00 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $253K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $185K | – | 0.00 |
| Penske Automotive Group Inc | Long | Debt | US | $205K | – | 0.00 |
| Penske Automotive Group Inc | Long | Debt | US | $114K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $309K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $287K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $284K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $281K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $276K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $217K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $197K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $195K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $189K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $159K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $152K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $142K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $81K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $76K | – | 0.00 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $66K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $514K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $398K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $302K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $295K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $288K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $242K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $238K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $202K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $161K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $91K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $67K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $24K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $125K | – | 0.00 |
| Pepsico Singapore Financing I Pte Ltd | Long | Debt | SG | $125K | – | 0.00 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $94K | – | 0.00 |
| Performance Food Group Inc | Long | Debt | US | $370K | – | 0.01 |
| Periama Holdings LLC/DE | Long | Debt | US | $398K | – | 0.01 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $199K | – | 0.00 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $196K | – | 0.00 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $111K | – | 0.00 |
| Permian Resources Operating LLC (PERMIAN RESOURC OPTG LLC) | Long | Debt | US | $105K | – | 0.00 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $259K | – | 0.01 |
| Pertamina Persero PT | Long | Debt | ID | $379K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $790K | – | 0.02 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $787K | – | 0.02 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $596K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $394K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $375K | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $204K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $197K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $584K | – | 0.01 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $202K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara (PERUSAHAAN LISTRIK NEGAR) | Long | Debt | ID | $201K | – | 0.00 |
| Peruvian Government International Bond (Republic of Peru) | Long | Debt | PE | $196K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $402K | – | 0.01 |
| Petrobras Global Finance BV | Long | Debt | NL | $208K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.03 |
| Petroleos Mexicanos | Long | Debt | MX | $840K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $550K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $545K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $496K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $336K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $249K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $183K | – | 0.00 |
| Petron Corp | Long | Debt | PH | $196K | – | 0.00 |
| Petronas Energy Canada Ltd | Long | Debt | CA | $183K | – | 0.00 |
| Petrorio Luxembourg Holding Sarl (PETRORIO LUX HLD SARL) | Long | Debt | LU | $198K | – | 0.00 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $371K | – | 0.01 |
| PetSmart Inc / PetSmart Finance Corp (PETSMART INC/PETSMART FI) | Long | Debt | US | $340K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $564K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $449K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $398K | – | 0.01 |
| Pfizer Inc | Long | Debt | US | $311K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.03 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $996K | – | 0.02 |
| PG&E Corp | Long | Debt | US | $317K | – | 0.01 |
| Pharmacia LLC | Long | Debt | US | $216K | – | 0.01 |
| PHH Mortgage Corp | Long | Debt | US | $123K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $664K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $606K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $571K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $327K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $322K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $297K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $273K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $257K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $225K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $152K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $107K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $202K | – | 0.00 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $192K | – | 0.00 |
| Philippines Government International Bonds | Long | Debt | PH | $753K | – | 0.02 |
| Philippines Government International Bonds | Long | Debt | PH | $384K | – | 0.01 |
| Philippines Government International Bonds | Long | Debt | PH | $201K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $213K | – | 0.01 |
| Phillips 66 | Long | Debt | US | $34K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $242K | – | 0.01 |
| Phillips 66 Co | Long | Debt | US | $144K | – | 0.00 |
| Phillips 66 Co | Long | Debt | US | $24K | – | 0.00 |
| Phinia Inc | Long | Debt | US | $153K | – | 0.00 |
| Phoenix Group Holdings PLC (PHOENIX GRP HLD PLC) | Long | Debt | GB | $194K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $52K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $263K | – | 0.01 |
| Pike Corp | Long | Debt | US | $242K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $407K | – | 0.01 |
| Pioneer Natural Resources Co | Long | Debt | US | $299K | – | 0.01 |
| Pioneer Reward Ltd | Long | Debt | VG | $763K | – | 0.02 |
| Pitney Bowes Inc | Long | Debt | US | $118K | – | 0.00 |
| Pitney Bowes Inc | Long | Debt | US | $94K | – | 0.00 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $434K | – | 0.01 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $143K | – | 0.00 |
| Playtika Holding Corp | Long | Debt | US | $156K | – | 0.00 |
| PM General Purchaser LLC | Long | Debt | US | $205K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $318K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $893K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $800K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $498K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $483K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $420K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $409K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $358K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $326K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $268K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $251K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $163K | – | 0.00 |
| Polar US Borrower LLC / Schenectady International Group Inc | Long | Debt | US | $28K | – | 0.00 |
| Polaris Inc | Long | Debt | US | $80K | – | 0.00 |
| POSCO | Long | Debt | KR | $397K | – | 0.01 |
| POSCO | Long | Debt | KR | $394K | – | 0.01 |
| POSCO | Long | Debt | KR | $201K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $295K | – | 0.01 |
| Power Finance Corp Ltd | Long | Debt | IN | $207K | – | 0.00 |
| Powerchina Roadbridge Group British Virgin Islands Ltd (POWERCHINA RB BVI) | Long | Debt | VG | $193K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $391K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $63K | – | 0.00 |
| PPL Capital Funding Inc | Long | Debt | US | $138K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $128K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $110K | – | 0.00 |
| PRA Health Sciences Inc | Long | Debt | US | $190K | – | 0.00 |
| Precision Drilling Corp | Long | Debt | CA | $125K | – | 0.00 |
| Precision Drilling Corp | Long | Debt | CA | $110K | – | 0.00 |
| Prestige Brands Inc | Long | Debt | US | $147K | – | 0.00 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $508K | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $470K | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $315K | – | 0.01 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $168K | – | 0.00 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $152K | – | 0.00 |
| Prime Healthcare Services Inc | Long | Debt | US | $290K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $429K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $428K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $308K | – | 0.01 |
| Primo Water Holdings Inc | Long | Debt | US | $233K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $295K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $293K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $283K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $269K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $256K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $131K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $111K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $351K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $258K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $245K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $212K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $210K | – | 0.01 |
| Procter & Gamble Co/The | Long | Debt | US | $206K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $151K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $115K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $109K | – | 0.00 |
| Procter & Gamble Co/The | Long | Debt | US | $99K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $294K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $195K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Prologis LP | Long | Debt | US | $409K | – | 0.01 |
| Prologis LP | Long | Debt | US | $172K | – | 0.00 |
| Prologis LP | Long | Debt | US | $99K | – | 0.00 |
| Prologis LP | Long | Debt | US | $97K | – | 0.00 |
| Prologis LP | Long | Debt | US | $88K | – | 0.00 |
| Prologis LP | Long | Debt | US | $61K | – | 0.00 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $137K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $183K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $103K | – | 0.00 |
| Prospect Capital Corp | Long | Debt | US | $9K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $377K | – | 0.01 |
| Prosus NV | Long | Debt | NL | $195K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $312K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $260K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $250K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $246K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $226K | – | 0.01 |
| Protective Life Global Funding | Long | Debt | US | $195K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $154K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $151K | – | 0.00 |
| Province of Alberta Canada | Long | Debt | CA | $456K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $145K | – | 0.00 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $943K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $824K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $476K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $308K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $15K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $593K | – | 0.01 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $282K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $5K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.03 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $756K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $662K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $400K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $60K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $2M | – | 0.04 |
| Province of Quebec Canada | Long | Debt | CA | $1M | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $824K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $810K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $245K | – | 0.01 |
| Province of Saskatchewan Canada | Long | Debt | CA | $15K | – | 0.00 |
| Provincia de Cordoba | Long | Debt | AR | $173K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $453K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $157K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $123K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $180K | – | 0.00 |
| Prudential Insurance Co of America/The | Long | Debt | US | $174K | – | 0.00 |
| PSA Treasury Pte Ltd | Long | Debt | SG | $193K | – | 0.00 |
| PSP Capital Inc | Long | Debt | CA | $234K | – | 0.01 |
| PSP Capital Inc | Long | Debt | CA | $31K | – | 0.00 |
| PT Tower Bersama Infrastructure Tbk | Long | Debt | ID | $186K | – | 0.00 |
| PTC Inc | Long | Debt | US | $150K | – | 0.00 |
| PTTEP Treasury Center Co Ltd | Long | Debt | TH | $188K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $97K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $94K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $84K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $38K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $5K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $277K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $254K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $252K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Debt | US | $229K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $317K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $225K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $184K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $181K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $147K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $103K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $48K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $9K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $65K | – | 0.00 |
| Puma International Financing SA | Long | Debt | LU | $202K | – | 0.00 |
| PVH Corp | Long | Debt | US | $252K | – | 0.01 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $999K | – | 0.02 |
| Qatar Government International Bonds | Long | Debt | QA | $1M | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $1M | – | 0.03 |
| QatarEnergy | Long | Debt | QA | $558K | – | 0.01 |
| QazaqGaz NC JSC | Long | Debt | KZ | $190K | – | 0.00 |
| QIB Sukuk Ltd | Long | Debt | KY | $409K | – | 0.01 |
| QIB Sukuk Ltd | Long | Debt | KY | $192K | – | 0.00 |
| QNB Finance Ltd | Long | Debt | KY | $402K | – | 0.01 |
| QNB Finance Ltd | Long | Debt | KY | $379K | – | 0.01 |
| QNB Finance Ltd | Long | Debt | KY | $378K | – | 0.01 |
| QNB Finance Ltd | Long | Debt | KY | $200K | – | 0.00 |
| QNB Finance Ltd | Long | Debt | KY | $192K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $440K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $223K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $254K | – | 0.01 |
| QUINCY HEALTH LLC | Long | Equity-common | US | $0.01 | 978 | 0.00 |
| QVC Inc | Long | Debt | US | $167K | – | 0.00 |
| QVC Inc | Long | Debt | US | $115K | – | 0.00 |
| Qwest Corp | Long | Debt | US | $89K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $268K | – | 0.01 |
| Radian Group Inc | Long | Debt | US | $155K | – | 0.00 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $236K | – | 0.01 |
| Radiology Partners Inc | Long | Debt | US | $79K | – | 0.00 |
| Railworks Holdings LP / Railworks Rally Inc (RAILWORKS HOLDINGS LP/R) | Long | Debt | US | $102K | – | 0.00 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $162K | – | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $199K | – | 0.00 |
| Rakuten Group Inc | Long | Debt | JP | $609K | – | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $600K | – | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $222K | – | 0.01 |
| Ralph Lauren Corp | Long | Debt | US | $97K | – | 0.00 |
| Range Resources Corp | Long | Debt | US | $229K | – | 0.01 |
| Range Resources Corp | Long | Debt | US | $208K | – | 0.00 |
| Raptor Acquisition Corp / Raptor Co-Issuer LLC (RAPTOR ACQ/RAPTOR CO-ISS) | Long | Debt | US | $141K | – | 0.00 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $157K | – | 0.00 |
| Ras Laffan Liquefied Natural Gas Co Ltd 3 (RAS LAFFAN LNG 3) | Long | Debt | QA | $141K | – | 0.00 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $149K | – | 0.00 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $155K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $398K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $325K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $235K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $231K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $210K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $196K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $159K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $125K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $105K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $94K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $91K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $60K | – | 0.00 |
| Realty Income Corp | Long | Debt | US | $15K | – | 0.00 |
| REC Ltd | Long | Debt | IN | $386K | – | 0.01 |
| REC Ltd | Long | Debt | IN | $189K | – | 0.00 |
| REC Ltd | Long | Debt | IN | $188K | – | 0.00 |
| Reckitt Benckiser Treasury Services PLC (RECKITT BENCKISER TSY) | Long | Debt | GB | $803K | – | 0.02 |
| Rede D'or Finance Sarl | Long | Debt | LU | $192K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $497K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $121K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $366K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $153K | – | 0.00 |
| Regions Financial Corp | Long | Debt | US | $31K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $191K | – | 0.00 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $5K | – | 0.00 |
| Reliance Inc | Long | Debt | US | $265K | – | 0.01 |
| Reliance Industries Ltd | Long | Debt | IN | $241K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $299K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $94K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $196K | – | 0.00 |
| RenaissanceRe Finance Inc | Long | Debt | US | $10K | – | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $99K | – | 0.00 |
| Renesas Electronics Corp | Long | Debt | JP | $285K | – | 0.01 |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries (10 RENEW POWER SUBSIDIAR) | Long | Debt | IN | $183K | – | 0.00 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $1M | – | 0.02 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $189K | – | 0.00 |
| Republic of Kenya Government International Bonds | Long | Debt | KE | $363K | – | 0.01 |
| Republic Of Namibia | Long | Debt | NA | $197K | – | 0.00 |
| Republic of Poland Government International Bond | Long | Debt | PL | $401K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $619K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $489K | – | 0.01 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $600K | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $589K | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $374K | – | 0.01 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $195K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $275K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $269K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $212K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $58K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $19K | – | 0.00 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $181K | – | 0.00 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $105K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $133K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $115K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $230K | – | 0.01 |
| RGA Global Funding | Long | Debt | US | $183K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $105K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $14K | – | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $228K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $189K | – | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $139K | – | 0.00 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $295K | – | 0.01 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $184K | – | 0.00 |
| Rithm Capital Corp | Long | Debt | US | $248K | – | 0.01 |
| Rithm Capital Corp | Long | Debt | US | $87K | – | 0.00 |
| Riyad Tier 1 Sukuk Ltd | Long | Debt | KY | $187K | – | 0.00 |
| Rizal Commercial Banking Corp | Long | Debt | PH | $202K | – | 0.00 |
| RLJ Lodging Trust LP | Long | Debt | US | $186K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $615K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $567K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $455K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $385K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $236K | – | 0.01 |
| Roche Holdings Inc | Long | Debt | US | $203K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $193K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $49K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $48K | – | 0.00 |
| Rochester Gas and Electric Corp (ROCHESTER GAS & ELECTRIC) | Long | Debt | US | $177K | – | 0.00 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $387K | – | 0.01 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $207K | – | 0.00 |
| Rocket Software Inc | Long | Debt | US | $268K | – | 0.01 |
| Rocket Software Inc | Long | Debt | US | $167K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $158K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $624K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $406K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $299K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $251K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $119K | – | 0.00 |
| Rolls-Royce PLC | Long | Debt | GB | $334K | – | 0.01 |
| Rolls-Royce PLC | Long | Debt | GB | $322K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $517K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $398K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $376K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $405K | – | 0.01 |
| Rongshi International Finance Ltd | Long | Debt | VG | $195K | – | 0.00 |
| Rongshi International Finance Ltd | Long | Debt | VG | $192K | – | 0.00 |
| ROP Sukuk Trust | Long | Debt | PH | $201K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $374K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $326K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $44K | – | 0.00 |
| Roper Technologies Inc | Long | Debt | US | $20K | – | 0.00 |
| Ross Stores Inc | Long | Debt | US | $42K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $590K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $579K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $500K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $492K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $453K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $449K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $402K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $378K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $359K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $353K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $328K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $327K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $326K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $297K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $250K | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $203K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $201K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $468K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $354K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $347K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $329K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $328K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $214K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $160K | – | 0.00 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $111K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $431K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $193K | – | 0.00 |
| Royalty Pharma PLC | Long | Debt | GB | $151K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $97K | – | 0.00 |
| RR Donnelley & Sons Co | Long | Debt | US | $176K | – | 0.00 |
| RR Donnelley & Sons Co | Long | Debt | US | $100K | – | 0.00 |
| RTX Corp | Long | Debt | US | $862K | – | 0.02 |
| RTX Corp | Long | Debt | US | $732K | – | 0.02 |
| RTX Corp | Long | Debt | US | $476K | – | 0.01 |
| RTX Corp | Long | Debt | US | $470K | – | 0.01 |
| RTX Corp | Long | Debt | US | $391K | – | 0.01 |
| RTX Corp | Long | Debt | US | $383K | – | 0.01 |
| RTX Corp | Long | Debt | US | $258K | – | 0.01 |
| RTX Corp | Long | Debt | US | $191K | – | 0.00 |
| Rumo Luxembourg Sarl | Long | Debt | LU | $194K | – | 0.00 |
| RXO Inc | Long | Debt | US | $139K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $226K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $203K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $173K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $162K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $148K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $133K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $129K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $103K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $91K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $71K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $55K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $41K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $511K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $296K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $271K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $66K | – | 0.00 |
| SA Global Sukuk Ltd | Long | Debt | KY | $564K | – | 0.01 |
| Sabal Trail Transmission LLC | Long | Debt | US | $49K | – | 0.00 |
| SABIC Capital II BV | Long | Debt | NL | $198K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $569K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $553K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $481K | – | 0.01 |
| Sabra Health Care LP | Long | Debt | US | $266K | – | 0.01 |
| Sabre GLBL Inc | Long | Debt | US | $266K | – | 0.01 |
| Sabre GLBL Inc | Long | Debt | US | $178K | – | 0.00 |
| Sagicor Financial Co Ltd | Long | Debt | BM | $192K | – | 0.00 |
| Salesforce Inc | Long | Debt | US | $518K | – | 0.01 |
| Salesforce Inc | Long | Debt | US | $72K | – | 0.00 |
| Sammons Financial Group Inc | Long | Debt | US | $49K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $461K | – | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $5K | – | 0.00 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $251K | – | 0.01 |
| San Miguel Global Power Holdings Corp | Long | Debt | PH | $385K | – | 0.01 |
| San Miguel Global Power Holdings Corp | Long | Debt | PH | $198K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $582K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $455K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $263K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $230K | – | 0.01 |
| Sands China Ltd | Long | Debt | KY | $177K | – | 0.00 |
| Sanofi SA | Long | Debt | FR | $15K | – | 0.00 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $432K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $470K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $398K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $357K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $299K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $288K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $244K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $147K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $144K | – | 0.00 |
| Santander Holdings USA Inc | Long | Debt | US | $141K | – | 0.00 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $603K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $499K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $400K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $326K | – | 0.01 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $225K | – | 0.01 |
| Santos Finance Ltd | Long | Debt | AU | $300K | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $414K | – | 0.01 |
| Sasol Financing USA LLC | Long | Debt | US | $194K | – | 0.00 |
| Sasol Financing USA LLC | Long | Debt | US | $191K | – | 0.00 |
| Sats Treasury Pte Ltd | Long | Debt | SG | $201K | – | 0.00 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $170K | – | 0.00 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $943K | – | 0.02 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $382K | – | 0.01 |
| Saudi Electricity Global Sukuk Co 4 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $398K | – | 0.01 |
| Saudi Electricity Global Sukuk Co 5 (SAUDI ELEC GLB SUKUK) | Long | Debt | KY | $240K | – | 0.01 |
| Saudi Electricity Sukuk Programme Co | Long | Debt | KY | $200K | – | 0.00 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.04 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $2M | – | 0.04 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $985K | – | 0.02 |
| Saudi Government International Bonds | Long | Debt | SA | $800K | – | 0.02 |
| Saudi Government International Bonds | Long | Debt | SA | $779K | – | 0.02 |
| Saudi Government International Bonds | Long | Debt | SA | $568K | – | 0.01 |
| Saudi Telecom Co | Long | Debt | SA | $381K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $472K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $453K | – | 0.01 |
| SBL Holdings Inc | Long | Debt | US | $187K | – | 0.00 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $286K | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $265K | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $225K | – | 0.01 |
| Scentre Group Trust 2 | Long | Debt | AU | $206K | – | 0.00 |
| Schlumberger Finance Canada Ltd (SCHLUMBERGER FIN CA) | Long | Debt | CA | $233K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $330K | – | 0.01 |
| Schlumberger Holdings Corp (SCHLUMBERGER HLDGS CORP) | Long | Debt | US | $176K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $606K | – | 0.01 |
| Science Applications International Corp | Long | Debt | US | $145K | – | 0.00 |
| SCIH Salt Holdings Inc | Long | Debt | US | $340K | – | 0.01 |
| SCIH Salt Holdings Inc | Long | Debt | US | $188K | – | 0.00 |
| SCIL IV LLC / SCIL USA Holdings LLC | Long | Debt | US | $268K | – | 0.01 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $94K | – | 0.00 |
| Scripps Escrow II Inc | Long | Debt | US | $104K | – | 0.00 |
| Scripps Escrow Inc | Long | Debt | US | $94K | – | 0.00 |
| SDG Finance Ltd | Long | Debt | VG | $188K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $197K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $43K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $38K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $230K | – | 0.01 |
| Sealed Air Corp | Long | Debt | US | $168K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $121K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $899.44 | – | 0.00 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $242K | – | 0.01 |
| Select Medical Corp | Long | Debt | US | $438K | – | 0.01 |
| Sempra | Long | Debt | US | $387K | – | 0.01 |
| Sempra | Long | Debt | US | $197K | – | 0.00 |
| Sempra | Long | Debt | US | $43K | – | 0.00 |
| Sempra | Long | Debt | US | $33K | – | 0.00 |
| Sempra | Long | Debt | US | $24K | – | 0.00 |
| Senaat Sukuk Ltd (SENAAT SUKUK LIMITED) | Long | Debt | KY | $198K | – | 0.00 |
| Sensata Technologies BV | Long | Debt | NL | $278K | – | 0.01 |
| SEPLAT Energy PLC | Long | Debt | NG | $198K | – | 0.00 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $205K | – | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $221K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $180K | – | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $57K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $209K | – | 0.01 |
| Service Properties Trust | Long | Debt | US | $144K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $138K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $126K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $118K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $116K | – | 0.00 |
| SF Holding Investment 2021 Ltd (SF HLDNG INVESTMENT 2021) | Long | Debt | VG | $189K | – | 0.00 |
| SFG International Holdings Co Ltd (SFG INTERNATIONAL HLDN) | Long | Debt | VG | $187K | – | 0.00 |
| SFIL SA | Long | Debt | FR | $564K | – | 0.01 |
| SG Commercial Mortgage Securities Trust 2016-C5 | Long | ABS-mortgage backed security | US | $344K | – | 0.01 |
| SGSP Australia Assets Pty Ltd | Long | Debt | AU | $194K | – | 0.00 |
| Shaoxing City Investment Group Ltd (SHAOXING CITY INV GRP) | Long | Debt | CN | $374K | – | 0.01 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $388K | – | 0.01 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $372K | – | 0.01 |
| Sharjah Sukuk Program Ltd | Long | Debt | KY | $192K | – | 0.00 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $177K | – | 0.00 |
| Shea Homes LP / Shea Homes Funding Corp (SHEA HOMES LP/FNDG CP) | Long | Debt | US | $71K | – | 0.00 |
| Shelf Drilling Holdings Ltd (SHELF DRILL HOLD LTD) | Long | Debt | KY | $384K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $508K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $406K | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $279K | – | 0.01 |
| Shenwan Hongyuan International Finance Ltd (SHENWAN HNGYUAN INTL FIN) | Long | Debt | VG | $188K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $551K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $167K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $149K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $54K | – | 0.00 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc (SHIFT4 PAYMENTS LLC/FIN) | Long | Debt | US | $151K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $196K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $196K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $192K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $186K | – | 0.00 |
| Shinhan Card Co Ltd | Long | Debt | KR | $191K | – | 0.00 |
| Shinhan Card Co Ltd | Long | Debt | KR | $189K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $190K | – | 0.00 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $189K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $20K | – | 0.00 |
| Shriram Finance Ltd | Long | Debt | IN | $201K | – | 0.00 |
| SIB Tier 1 Sukuk Co | Long | Debt | KY | $195K | – | 0.00 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $643K | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $639K | – | 0.02 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $519K | – | 0.01 |
| Siemens Financieringsmaatschappij NV (SIEMENS FINANCIERINGSMAT) | Long | Debt | NL | $481K | – | 0.01 |
| Sierra Pacific Power Co | Long | Debt | US | $14K | – | 0.00 |
| SierraCol Energy Andina LLC (SIERRACOL ENRGY ANDINA) | Long | Debt | US | $180K | – | 0.00 |
| Sigma Holdco BV | Long | Debt | NL | $168K | – | 0.00 |
| Silgan Holdings Inc | Long | Debt | US | $203K | – | 0.00 |
| Silgan Holdings Inc | Long | Debt | US | $181K | – | 0.00 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $235K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $438K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $386K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $322K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $313K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $299K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $169K | – | 0.00 |
| Sinclair Television Group Inc | Long | Debt | US | $85K | – | 0.00 |
| Sinochem Offshore Capital Co Ltd | Long | Debt | VG | $376K | – | 0.01 |
| Sinochem Offshore Capital Co Ltd | Long | Debt | VG | $192K | – | 0.00 |
| Sinopec Group Overseas Development 2016 Ltd (SINOPEC GRP OVERSEAS DEV) | Long | Debt | VG | $577K | – | 0.01 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $765K | – | 0.02 |
| Sinopec Group Overseas Development 2018 Ltd (SINOPEC GRP DEV 2018) | Long | Debt | VG | $198K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $592K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $465K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $312K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $24K | – | 0.00 |
| SiriusPoint Ltd | Long | Debt | BM | $109K | – | 0.00 |
| Sisecam UK PLC | Long | Debt | GB | $204K | – | 0.00 |
| SITE Centers Corp | Long | Debt | US | $241K | – | 0.01 |
| SITE Centers Corp | Long | Debt | US | $90K | – | 0.00 |
| Sitio Royalties Operating Partnership LP / Sitio Finance Corp (SITIO ROYAL OP / SIT FIN) | Long | Debt | US | $209K | – | 0.01 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $159K | – | 0.00 |
| Six Flags Theme Parks Inc | Long | Debt | US | $64K | – | 0.00 |
| Sixth Street Lending Partners | Long | Debt | US | $152K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $140K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $50K | – | 0.00 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $38K | – | 0.00 |
| Sizzling Platter LLC / Sizzling Platter Finance Corp (SIZZLING PLATT/FIN CO) | Long | Debt | US | $156K | – | 0.00 |
| SK Battery America Inc | Long | Debt | US | $190K | – | 0.00 |
| SK Hynix Inc | Long | Debt | KR | $406K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $400K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $380K | – | 0.01 |
| SK Hynix Inc | Long | Debt | KR | $203K | – | 0.00 |
| SK On Co Ltd | Long | Debt | KR | $201K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $204K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $202K | – | 0.00 |
| Skyworks Solutions Inc | Long | Debt | US | $216K | – | 0.01 |
| SLM Corp | Long | Debt | US | $201K | – | 0.00 |
| SLM Corp | Long | Debt | US | $166K | – | 0.00 |
| SM Energy Co | Long | Debt | US | $150K | – | 0.00 |
| SM Energy Co | Long | Debt | US | $146K | – | 0.00 |
| SM Energy Co | Long | Debt | US | $140K | – | 0.00 |
| SM Energy Co | Long | Debt | US | $135K | – | 0.00 |
| SM Energy Co | Long | Debt | US | $125K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $256K | – | 0.01 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $202K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $202K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $181K | – | 0.00 |
| Smithfield Foods Inc | Long | Debt | US | $245K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $5K | – | 0.00 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $371K | – | 0.01 |
| SNB Sukuk Ltd | Long | Debt | KY | $376K | – | 0.01 |
| SNB Sukuk Ltd | Long | Debt | KY | $200K | – | 0.00 |
| SNF Group SACA | Long | Debt | FR | $139K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $611K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $510K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $464K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $448K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $413K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $405K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $348K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $267K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $218K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $201K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $200K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $198K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $123K | – | 0.00 |
| Sodexo Inc | Long | Debt | US | $282K | – | 0.01 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $161K | – | 0.00 |
| Solvay Finance America LLC (SOLVAY FINANCE (AMERICA)) | Long | Debt | US | $205K | – | 0.00 |
| Solventum Corp | Long | Debt | US | $461K | – | 0.01 |
| Solventum Corp | Long | Debt | US | $217K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $216K | – | 0.01 |
| Sotheby's | Long | Debt | US | $208K | – | 0.01 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $73K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $738K | – | 0.02 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $289K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $226K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $196K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $195K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $195K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $194K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $150K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $134K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $120K | – | 0.00 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $96K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $645K | – | 0.02 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $160K | – | 0.00 |
| Southern Co Gas Capital Corp | Long | Debt | US | $277K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $588K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $394K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $335K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $300K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $261K | – | 0.01 |
| Southern Co/The | Long | Debt | US | $150K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $20K | – | 0.00 |
| Southern Co/The | Long | Debt | US | $4K | – | 0.00 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $605K | – | 0.01 |
| Southern Power Co | Long | Debt | US | $198K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $148K | – | 0.00 |
| Southwest Airlines Co | Long | Debt | US | $824K | – | 0.02 |
| Southwest Airlines Co | Long | Debt | US | $14K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $66K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $51K | – | 0.00 |
| Southwest Gas Corp | Long | Debt | US | $48K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $396K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $301K | – | 0.01 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $50K | – | 0.00 |
| Southwestern Energy Co | Long | Debt | US | $245K | – | 0.01 |
| Southwestern Energy Co | Long | Debt | US | $93K | – | 0.00 |
| SP Group Treasury Pte Ltd | Long | Debt | SG | $240K | – | 0.01 |
| SP PowerAssets Ltd | Long | Debt | SG | $196K | – | 0.00 |
| SP PowerAssets Ltd | Long | Debt | SG | $191K | – | 0.00 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $256K | – | 0.01 |
| Spectra Energy Partners LP | Long | Debt | US | $213K | – | 0.01 |
| Speedway Motorsports LLC / Speedway Funding II Inc (SPEEDWAY MOT/SPEEDWAY FD) | Long | Debt | US | $145K | – | 0.00 |
| SPIC MTN Co Ltd | Long | Debt | VG | $580K | – | 0.01 |
| Spire Inc | Long | Debt | US | $100K | – | 0.00 |
| Spirit AeroSystems Inc | Long | Debt | US | $213K | – | 0.01 |
| Spirit AeroSystems Inc | Long | Debt | US | $115K | – | 0.00 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $120K | – | 0.00 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $99K | – | 0.00 |
| Sprint Capital Corp | Long | Debt | US | $727K | – | 0.02 |
| Sprint LLC | Long | Debt | US | $612K | – | 0.01 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $382K | – | 0.01 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $459K | – | 0.01 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $224K | – | 0.01 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $223K | – | 0.01 |
| Sri Lanka Government International Bonds | Long | Debt | LK | $113K | – | 0.00 |
| SS&C Technologies Inc | Long | Debt | US | $659K | – | 0.02 |
| SSM Health Care Corp | Long | Debt | US | $178K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $658K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $625K | – | 0.02 |
| Standard Chartered PLC | Long | Debt | GB | $581K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $568K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $511K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $440K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $248K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $214K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $207K | – | 0.00 |
| Standard Chartered PLC | Long | Debt | GB | $202K | – | 0.00 |
| Standard Industries Inc/NJ | Long | Debt | US | $316K | – | 0.01 |
| Standard Industries Inc/NJ | Long | Debt | US | $289K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $276K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $166K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $30K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $470K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $425K | – | 0.01 |
| Starbucks Corp | Long | Debt | US | $160K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $127K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $111K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $110K | – | 0.00 |
| Starbucks Corp | Long | Debt | US | $96K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $191K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $168K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $129K | – | 0.00 |
| State Bank of India/London (STATE BANK INDIA/LONDON) | Long | Debt | IN | $377K | – | 0.01 |
| State Grid Europe Development 2014 PLC | Long | Debt | GB | $388K | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $582K | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $390K | – | 0.01 |
| State Grid Overseas Investment BVI Ltd | Long | Debt | VG | $186K | – | 0.00 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $188K | – | 0.00 |
| State Street Corp | Long | Debt | US | $423K | – | 0.01 |
| State Street Corp | Long | Debt | US | $379K | – | 0.01 |
| State Street Corp | Long | Debt | US | $363K | – | 0.01 |
| State Street Corp | Long | Debt | US | $298K | – | 0.01 |
| State Street Corp | Long | Debt | US | $241K | – | 0.01 |
| State Street Corp | Long | Debt | US | $238K | – | 0.01 |
| State Street Corp | Long | Debt | US | $221K | – | 0.01 |
| State Street Corp | Long | Debt | US | $210K | – | 0.01 |
| State Street Corp | Long | Debt | US | $171K | – | 0.00 |
| State Street Corp | Long | Debt | US | $68K | – | 0.00 |
| Station Casinos LLC | Long | Debt | US | $218K | – | 0.01 |
| Ste Transcore Holdings Inc | Long | Debt | US | $198K | – | 0.00 |
| Ste Transcore Holdings Inc (ST ENG URBAN SOL USA) | Long | Debt | US | $194K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $25K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $14K | – | 0.00 |
| Steelcase Inc | Long | Debt | US | $145K | – | 0.00 |
| Stellantis Finance US Inc (STELLANTIS FIN US INC) | Long | Debt | US | $421K | – | 0.01 |
| Stericycle Inc | Long | Debt | US | $167K | – | 0.00 |
| Stillwater Mining Co | Long | Debt | US | $185K | – | 0.00 |
| STL Holding Co LLC | Long | Debt | US | $78K | – | 0.00 |
| StoneCo Ltd | Long | Debt | KY | $176K | – | 0.00 |
| StoneMor Inc | Long | Debt | US | $105K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $111K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $48K | – | 0.00 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $171K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $403K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $316K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $193K | – | 0.00 |
| Stryker Corp | Long | Debt | US | $141K | – | 0.00 |
| Studio City Co Ltd | Long | Debt | VG | $150K | – | 0.00 |
| Studio City Finance Ltd | Long | Debt | VG | $311K | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $153K | – | 0.00 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $104K | – | 0.00 |
| Suci Second Investment Co (SUCI SECOND INVEST CO) | Long | Debt | KY | $832K | – | 0.02 |
| Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp (SUGAR HSP GMNG PROP/FIN) | Long | Debt | US | $90K | – | 0.00 |
| Sumitomo Corp | Long | Debt | JP | $375K | – | 0.01 |
| Sumitomo Life Insurance Co | Long | Debt | JP | $536K | – | 0.01 |
| Sumitomo Mitsui Finance & Leasing Co Ltd | Long | Debt | JP | $201K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $872K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $857K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $817K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $775K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $739K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $687K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $633K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $614K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $524K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $517K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $310K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $237K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $207K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $204K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $107K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $92K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $344K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $260K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $231K | – | 0.01 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $206K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $205K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $204K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $203K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $202K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $200K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $199K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $191K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $189K | – | 0.00 |
| Summer BC Bidco B LLC (SUMMER (BC) BIDC) | Long | Debt | US | $133K | – | 0.00 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $220K | – | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $105K | – | 0.00 |
| Summit Midstream Holdings LLC | Long | Debt | US | $56K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $173K | – | 0.00 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $130K | – | 0.00 |
| SunCoke Energy Inc | Long | Debt | US | $137K | – | 0.00 |
| Sunnova Energy Corp | Long | Debt | US | $112K | – | 0.00 |
| Sunnova Energy Corp | Long | Debt | US | $102K | – | 0.00 |
| Sunny Express Enterprises Corp | Long | Debt | VG | $192K | – | 0.00 |
| Sunny Optical Technology Group Co Ltd | Long | Debt | KY | $202K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $52K | – | 0.00 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $236K | – | 0.01 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $210K | – | 0.01 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $175K | – | 0.00 |
| Sunoco LP / Sunoco Finance Corp (SUNOCO LP/FINANCE CORP) | Long | Debt | US | $149K | – | 0.00 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $147K | – | 0.00 |
| Sunshine Life Insurance Corp Ltd | Long | Debt | CN | $194K | – | 0.00 |
| Suntory Holdings Ltd | Long | Debt | JP | $209K | – | 0.01 |
| Superior Plus LP / Superior General Partner Inc (SUPERIOR PLUS/GEN PRTNR) | Long | Debt | CA | $167K | – | 0.00 |
| SURA Asset Management SA | Long | Debt | CO | $145K | – | 0.00 |
| Sutter Health | Long | Debt | US | $213K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $606K | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $202K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $97K | – | 0.00 |
| Suzano International Finance BV (SUZANO INTL FINANCE BV) | Long | Debt | NL | $294K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $1M | – | 0.03 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $402K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $353K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $71K | – | 0.00 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $30K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $424K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $341K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $260K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $253K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $381K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $258K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $204K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $203K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $202K | – | 0.00 |
| Swire Pacific MTN Financing Ltd | Long | Debt | KY | $197K | – | 0.00 |
| Swire Properties MTN Financing Ltd (SWIRE PROPERT MTN FIN) | Long | Debt | HK | $392K | – | 0.01 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $194K | – | 0.00 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $341K | – | 0.01 |
| Synaptics Inc | Long | Debt | US | $91K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $411K | – | 0.01 |
| Synchrony Bank | Long | Debt | US | $294K | – | 0.01 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $4M | – | 0.09 |
| Synchrony Financial | Long | Debt | US | $329K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $159K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $151K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $100K | – | 0.00 |
| Synovus Bank/Columbus GA (SYNOVUS BANK GA) | Long | Debt | US | $247K | – | 0.01 |
| Synovus Financial Corp | Long | Debt | US | $129K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $498K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $130K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $103K | – | 0.00 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $84K | – | 0.00 |
| System Energy Resources Inc | Long | Debt | US | $463K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $732K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $659K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $577K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $554K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $432K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $406K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $348K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $296K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $286K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $181K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $351K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $313K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $295K | – | 0.01 |
| Take-Two Interactive Software Inc | Long | Debt | US | $82K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $453K | – | 0.01 |
| Talent Yield International Ltd (TALENT YIELD INTNTNL) | Long | Debt | VG | $190K | – | 0.00 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $258K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $231K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $139K | – | 0.00 |
| Talos Production Inc | Long | Debt | US | $206K | – | 0.00 |
| Tampa Electric Co | Long | Debt | US | $111K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $24K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $336K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $331K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $133K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $31K | – | 0.00 |
| Targa Resources Corp | Long | Debt | US | $401K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $314K | – | 0.01 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $187K | – | 0.00 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $139K | – | 0.00 |
| Target Corp | Long | Debt | US | $538K | – | 0.01 |
| Target Corp | Long | Debt | US | $121K | – | 0.00 |
| Taylor Morrison Communities Inc | Long | Debt | US | $175K | – | 0.00 |
| Taylor Morrison Communities Inc | Long | Debt | US | $171K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $42K | – | 0.00 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $210K | – | 0.01 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $205K | – | 0.00 |
| TC Ziraat Bankasi AS | Long | Debt | TR | $196K | – | 0.00 |
| TCI Communications Inc | Long | Debt | US | $52K | – | 0.00 |
| TCI Communications Inc | Long | Debt | US | $16K | – | 0.00 |
| TCL Technology Investments Ltd | Long | Debt | VG | $205K | – | 0.00 |
| TD SYNNEX Corp | Long | Debt | US | $243K | – | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $100K | – | 0.00 |
| TechnipFMC PLC | Long | Debt | GB | $62K | – | 0.00 |
| TEGNA Inc | Long | Debt | US | $295K | – | 0.01 |
| TEGNA Inc | Long | Debt | US | $182K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $161K | – | 0.00 |
| Teledyne Technologies Inc | Long | Debt | US | $91K | – | 0.00 |
| Teleflex Inc | Long | Debt | US | $180K | – | 0.00 |
| Teleflex Inc | Long | Debt | US | $143K | – | 0.00 |
| Telefonica Emisiones SA (Telefonica Emisiones SAU) | Long | Debt | ES | $370K | – | 0.01 |
| Telenet Finance Luxembourg Notes Sarl (TELENET FINANCE LUX NOTE) | Long | Debt | LU | $382K | – | 0.01 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $83K | – | 0.00 |
| Telesat Canada / Telesat LLC (TELESAT CANADA/TELESAT L) | Long | Debt | CA | $59K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $86K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $81K | – | 0.00 |
| Temasek Financial I Ltd | Long | Debt | SG | $490K | – | 0.01 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $229K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $580K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $574K | – | 0.01 |
| Tencent Holdings Ltd | Long | Debt | KY | $196K | – | 0.00 |
| Tencent Holdings Ltd | Long | Debt | KY | $194K | – | 0.00 |
| Tencent Music Entertainment Group (TENCENT MUSIC ENT GRP) | Long | Debt | KY | $221K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $777K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $481K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $467K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $401K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $217K | – | 0.01 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $383K | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $526K | – | 0.01 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $11K | – | 0.00 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $5K | – | 0.00 |
| Terex Corp | Long | Debt | US | $168K | – | 0.00 |
| Terraform Global Operating LP | Long | Debt | US | $113K | – | 0.00 |
| TerraForm Power Operating LLC | Long | Debt | US | $246K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $1M | – | 0.03 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICALS NE) | Long | Debt | NL | $410K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV (TEVA PHARMACEUTICAL INDU) | Long | Debt | NL | $290K | – | 0.01 |
| Texas Capital Bancshares Inc | Long | Debt | US | $125K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $221K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $191K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $115K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $101K | – | 0.00 |
| Texas Instruments Inc | Long | Debt | US | $52K | – | 0.00 |
| Textron Inc | Long | Debt | US | $160K | – | 0.00 |
| Textron Inc | Long | Debt | US | $24K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $331K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $327K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $278K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $196K | – | 0.00 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $175K | – | 0.00 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $576K | – | 0.01 |
| Three Gorges Finance I Cayman Islands Ltd (THREE GORGES FIN I KY) | Long | Debt | KY | $390K | – | 0.01 |
| Timken Co/The | Long | Debt | US | $113K | – | 0.00 |
| Titan International Inc | Long | Debt | US | $145K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $252K | – | 0.01 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $150K | – | 0.00 |
| TK Elevator US Newco Inc | Long | Debt | US | $514K | – | 0.01 |
| TKC Holdings Inc | Long | Debt | US | $195K | – | 0.00 |
| TKC Holdings Inc | Long | Debt | US | $146K | – | 0.00 |
| TMS International Corp/DE | Long | Debt | US | $93K | – | 0.00 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $385K | – | 0.01 |
| TNB Global Ventures Capital Bhd | Long | Debt | MY | $201K | – | 0.00 |
| Toledo Hospital/The | Long | Debt | US | $97K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $243K | – | 0.01 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $180K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $39K | – | 0.00 |
| Tongyang Life Insurance Co Ltd (TONGYANGLIFEINSURANCECO) | Long | Debt | KR | $197K | – | 0.00 |
| TopBuild Corp | Long | Debt | US | $115K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $695K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $643K | – | 0.02 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $581K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $544K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $509K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $491K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $482K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $449K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $360K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $319K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $252K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $252K | – | 0.01 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $217K | – | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $169K | – | 0.00 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $101K | – | 0.00 |
| Total Play Telecomunicaciones SA de CV | Long | Debt | MX | $121K | – | 0.00 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $344K | – | 0.01 |
| TotalEnergies Capital SA | Long | Debt | FR | $258K | – | 0.01 |
| Townsquare Media Inc | Long | Debt | US | $168K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $509K | – | 0.01 |
| Toyota Motor Corp | Long | Debt | JP | $153K | – | 0.00 |
| Toyota Motor Corp | Long | Debt | JP | $121K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $735K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $572K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $533K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $473K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $457K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $440K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $382K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $380K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $347K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $319K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $246K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $230K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $217K | – | 0.01 |
| Toyota Motor Credit Corp | Long | Debt | US | $204K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $184K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $177K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $143K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $139K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $131K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $125K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $112K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $102K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $101K | – | 0.00 |
| Toyota Motor Credit Corp | Long | Debt | US | $52K | – | 0.00 |
| TPC Group Inc | Long | Debt | US | $94K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $106K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $88K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (TRANE TECH GLOB HOLD) | Long | Debt | US | $164K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $514K | – | 0.01 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $140K | – | 0.00 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $115K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $418K | – | 0.01 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $19K | – | 0.00 |
| TransDigm Inc | Long | Debt | US | $871K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $810K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $668K | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $378K | – | 0.01 |
| TransDigm Inc | Long | Debt | US | $214K | – | 0.01 |
| TransMontaigne Partners LP / TLP Finance Corp (TRANSMONTAIGE PARTNERS) | Long | Debt | US | $99K | – | 0.00 |
| Transnet SOC Ltd | Long | Debt | ZA | $406K | – | 0.01 |
| Transocean Aquila Ltd | Long | Debt | KY | $112K | – | 0.00 |
| Transocean Inc | Long | Debt | KY | $276K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $172K | – | 0.00 |
| Transocean Poseidon Ltd | Long | Debt | KY | $118K | – | 0.00 |
| Transocean Titan Financing Ltd (TRANSOCEAN TITAN FIN LTD) | Long | Debt | KY | $182K | – | 0.00 |
| Transportadora de Gas del Peru SA (TRANSPORT DE GAS PERU) | Long | Debt | PE | $156K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $207K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $5K | – | 0.00 |
| Travel + Leisure Co | Long | Debt | US | $232K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $135K | – | 0.00 |
| Travel + Leisure Co | Long | Debt | US | $134K | – | 0.00 |
| TreeHouse Foods Inc | Long | Debt | US | $145K | – | 0.00 |
| Tri Pointe Homes Inc | Long | Debt | US | $114K | – | 0.00 |
| Tri Pointe Homes Inc | Long | Debt | US | $100K | – | 0.00 |
| Trident TPI Holdings Inc | Long | Debt | US | $219K | – | 0.01 |
| TriMas Corp | Long | Debt | US | $116K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $160K | – | 0.00 |
| TriNet Group Inc | Long | Debt | US | $136K | – | 0.00 |
| Trinidad & Tobago Government International Bonds | Long | Debt | TT | $392K | – | 0.01 |
| Trinidad Generation UnLtd (TRINIDAD GEN UNLTD) | Long | Debt | TT | $195K | – | 0.00 |
| Trinity Acquisition PLC | Long | Debt | GB | $158K | – | 0.00 |
| Trinity Industries Inc | Long | Debt | US | $159K | – | 0.00 |
| Triton Container International Ltd | Long | Debt | BM | $223K | – | 0.01 |
| Triton Water Holdings Inc | Long | Debt | US | $229K | – | 0.01 |
| Triumph Group Inc | Long | Debt | US | $333K | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $367K | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $206K | – | 0.00 |
| Tronox Inc | Long | Debt | US | $305K | – | 0.01 |
| Truist Bank | Long | Debt | US | $319K | – | 0.01 |
| Truist Bank | Long | Debt | US | $311K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $767K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $619K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $611K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $541K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $477K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $337K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $335K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $268K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $264K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $259K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $95K | – | 0.00 |
| Trust Fibra Uno (TRUST FIBRAUNO) | Long | Debt | MX | $197K | – | 0.00 |
| TSMC Arizona Corp | Long | Debt | US | $353K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $201K | – | 0.00 |
| TSMC Global Ltd | Long | Debt | VG | $397K | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $381K | – | 0.01 |
| TSMC Global Ltd | Long | Debt | VG | $377K | – | 0.01 |
| TTM Technologies Inc | Long | Debt | US | $139K | – | 0.00 |
| Tullow Oil PLC | Long | Debt | GB | $348K | – | 0.01 |
| Turkcell Iletisim Hizmetleri AS | Long | Debt | TR | $199K | – | 0.00 |
| Turkiye Garanti Bankasi AS | Long | Debt | TR | $201K | – | 0.00 |
| Turkiye Government International Bonds | Long | Debt | TR | $2M | – | 0.04 |
| Turkiye Government International Bonds | Long | Debt | TR | $1M | – | 0.02 |
| Turkiye Government International Bonds | Long | Debt | TR | $996K | – | 0.02 |
| Turkiye Government International Bonds | Long | Debt | TR | $781K | – | 0.02 |
| Turkiye Government International Bonds | Long | Debt | TR | $662K | – | 0.02 |
| Turkiye Government International Bonds | Long | Debt | TR | $640K | – | 0.02 |
| Turkiye Government International Bonds | Long | Debt | TR | $602K | – | 0.01 |
| Turkiye Government International Bonds | Long | Debt | TR | $594K | – | 0.01 |
| Turkiye Government International Bonds | Long | Debt | TR | $589K | – | 0.01 |
| Turkiye Government International Bonds | Long | Debt | TR | $584K | – | 0.01 |
| Turkiye Government International Bonds | Long | Debt | TR | $385K | – | 0.01 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR) | Long | Debt | TR | $587K | – | 0.01 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $209K | – | 0.01 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $211K | – | 0.01 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $199K | – | 0.00 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $194K | – | 0.00 |
| Turkiye Varlik Fonu Yonetimi AS | Long | Debt | TR | $205K | – | 0.00 |
| Turning Point Brands Inc | Long | Debt | US | $89K | – | 0.00 |
| Tutor Perini Corp | Long | Debt | US | $88K | – | 0.00 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $369K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $243K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $240K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $130K | – | 0.00 |
| Twilio Inc | Long | Debt | US | $136K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $239K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $110K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $108K | – | 0.00 |
| Tyson Foods Inc | Long | Debt | US | $430K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $295K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $244K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $153K | – | 0.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $57M | – | 1.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $41M | – | 1.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $37M | – | 0.88 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $33M | – | 0.80 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 0.76 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $31M | – | 0.74 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $30M | – | 0.73 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $29M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $28M | – | 0.67 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $27M | – | 0.66 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $25M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.58 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $24M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $23M | – | 0.54 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $22M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.49 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $20M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.47 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $19M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $18M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $17M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.38 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $16M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $15M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $14M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.31 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $13M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $12M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $11M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $10M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $257K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $467K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $387K | – | 0.01 |
| Uber Technologies Inc | Long | Debt | US | $177K | – | 0.00 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $286K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $259K | – | 0.01 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $202K | – | 0.00 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $932K | – | 0.02 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $551K | – | 0.01 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $488K | – | 0.01 |
| UBS Commercial Mortgage Trust 2018-C14 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $755K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $729K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $669K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $663K | – | 0.02 |
| UBS Group AG | Long | Debt | CH | $604K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $594K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $594K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $594K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $585K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $565K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $533K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $501K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $498K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $484K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $451K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $411K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $363K | – | 0.01 |
| UDR Inc | Long | Debt | US | $303K | – | 0.01 |
| UDR Inc | Long | Debt | US | $98K | – | 0.00 |
| UDR Inc | Long | Debt | US | $19K | – | 0.00 |
| Ukraine Government International Bond | Long | Debt | UA | $255K | – | 0.01 |
| Ukraine Government International Bond | Long | Debt | UA | $96K | – | 0.00 |
| Ukraine Government International Bond | Long | Debt | UA | $73K | – | 0.00 |
| Ukraine Government International Bonds | Long | Debt | UA | $169K | – | 0.00 |
| Ukraine Government International Bonds | Long | Debt | UA | $165K | – | 0.00 |
| Ukraine Railways Via Rail Capital Markets PLC (UKRAINE RAIL (RAIL CAPL)) | Long | Debt | GB | $163K | – | 0.00 |
| UL Solutions Inc | Long | Debt | US | $111K | – | 0.00 |
| Under Armour Inc | Long | Debt | US | $191K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $364K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $358K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $330K | – | 0.01 |
| UniCredit SpA | Long | Debt | IT | $322K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $620K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $426K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $387K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $310K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $238K | – | 0.01 |
| Unilever Capital Corp | Long | Debt | US | $202K | – | 0.00 |
| Unilever Capital Corp | Long | Debt | US | $157K | – | 0.00 |
| Union Bank of the Philippines (UNION BK OF PHILIPPINES) | Long | Debt | PH | $191K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $239K | – | 0.01 |
| Union Electric Co | Long | Debt | US | $77K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $482K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $291K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $280K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $279K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $278K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $221K | – | 0.01 |
| Union Pacific Corp | Long | Debt | US | $119K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $66K | – | 0.00 |
| Union Pacific Corp | Long | Debt | US | $15K | – | 0.00 |
| Unisys Corp | Long | Debt | US | $148K | – | 0.00 |
| United Airlines 2013-1 Class A Pass Through Trust (UNITED AIR 2013-1 A PTT) | Long | Debt | US | $224K | – | 0.01 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $141K | – | 0.00 |
| United Airlines 2014-2 Class A Pass Through Trust (UNITED AIR 2014-2 A PTT) | Long | Debt | US | $133K | – | 0.00 |
| United Airlines 2016-1 Class AA Pass Through Trust (UNITED AIR 2016-1 AA PTT) | Long | Debt | US | $9K | – | 0.00 |
| United Airlines 2016-2 Class AA Pass Through Trust (UNITED AIR 2016-2 AA PTT) | Long | Debt | US | $146K | – | 0.00 |
| United Airlines 2020-1 Class A Pass Through Trust (UNITED AIR 2020-1 A PTT) | Long | Debt | US | $474K | – | 0.01 |
| United Airlines 2020-1 Class B Pass Through Trust (UNITED AIR 2020-1 B PTT) | Long | Debt | US | $123K | – | 0.00 |
| United Airlines Inc | Long | Debt | US | $643K | – | 0.02 |
| United Airlines Inc | Long | Debt | US | $567K | – | 0.01 |
| United Natural Foods Inc | Long | Debt | US | $146K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $189K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $189K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $187K | – | 0.00 |
| United Parcel Service Inc | Long | Debt | US | $492K | – | 0.01 |
| United Parcel Service Inc | Long | Debt | US | $62K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $489K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $263K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $150K | – | 0.00 |
| United States Steel Corp | Long | Debt | US | $151K | – | 0.00 |
| United Utilities PLC | Long | Debt | GB | $128K | – | 0.00 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $238K | – | 0.01 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $193K | – | 0.00 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $173K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $742K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $668K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $499K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $451K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $420K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $391K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $339K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $331K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $279K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $222K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $173K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $170K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $156K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $156K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $98K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $92K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $30K | – | 0.00 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $881K | – | 0.02 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $247K | – | 0.01 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $169K | – | 0.00 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $50K | – | 0.00 |
| Unity 1 Sukuk Ltd (UNITY 1 SUKUK LIMITED) | Long | Debt | KY | $192K | – | 0.00 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $553K | – | 0.01 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $68K | – | 0.00 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $266K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $503K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $473K | – | 0.01 |
| Univision Communications Inc | Long | Debt | US | $293K | – | 0.01 |
| Unum Group | Long | Debt | US | $96K | – | 0.00 |
| Upbound Group Inc | Long | Debt | US | $147K | – | 0.00 |
| Urban One Inc | Long | Debt | US | $172K | – | 0.00 |
| Uruguay Government International Bonds | Long | Debt | UY | $499K | – | 0.01 |
| US Acute Care Solutions LLC | Long | Debt | US | $238K | – | 0.01 |
| US Bancorp | Long | Debt | US | $782K | – | 0.02 |
| US Bancorp | Long | Debt | US | $535K | – | 0.01 |
| US Bancorp | Long | Debt | US | $519K | – | 0.01 |
| US Bancorp | Long | Debt | US | $461K | – | 0.01 |
| US Bancorp | Long | Debt | US | $400K | – | 0.01 |
| US Bancorp | Long | Debt | US | $388K | – | 0.01 |
| US Bancorp | Long | Debt | US | $385K | – | 0.01 |
| US Bancorp | Long | Debt | US | $312K | – | 0.01 |
| US Bancorp | Long | Debt | US | $195K | – | 0.00 |
| US Bancorp | Long | Debt | US | $140K | – | 0.00 |
| US Bancorp | Long | Debt | US | $115K | – | 0.00 |
| US Bancorp | Long | Debt | US | $82K | – | 0.00 |
| US Bancorp | Long | Debt | US | $73K | – | 0.00 |
| US Foods Inc | Long | Debt | US | $292K | – | 0.01 |
| US Foods Inc | Long | Debt | US | $180K | – | 0.00 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $310K | – | 0.01 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $281K | – | 0.01 |
| USAA Capital Corp | Long | Debt | US | $153K | – | 0.00 |
| Usiminas International Sarl | Long | Debt | LU | $197K | – | 0.00 |
| Utah Acquisition Sub Inc | Long | Debt | US | $776K | – | 0.02 |
| Valero Energy Corp | Long | Debt | US | $153K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $58K | – | 0.00 |
| Valero Energy Corp | Long | Debt | US | $30K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $336K | – | 0.01 |
| Valley National Bancorp | Long | Debt | US | $76K | – | 0.00 |
| Vanke Real Estate Hong Kong Co Ltd (VANKE REAL ESTATE HK) | Long | Debt | HK | $250K | – | 0.01 |
| Vantage Drilling International Ltd (VANTAGE DRILL INTL LTD) | Long | Debt | KY | $41K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $394K | – | 0.01 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $112K | – | 0.00 |
| Vector Group Ltd | Long | Debt | US | $264K | – | 0.01 |
| Vector Group Ltd | Long | Debt | US | $192K | – | 0.00 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $503K | – | 0.01 |
| Vedanta Resources Finance II PLC | Long | Debt | GB | $197K | – | 0.00 |
| Vedanta Resources Ltd (VEDANTA UK INVESTMENTS) | Long | Debt | GB | $187K | – | 0.00 |
| Velocity Vehicle Group LLC | Long | Debt | US | $155K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $216K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $194K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $182K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $97K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $58K | – | 0.00 |
| Venture Global LNG Inc | Long | Debt | US | $1M | – | 0.02 |
| Venture Global LNG Inc | Long | Debt | US | $772K | – | 0.02 |
| Veralto Corp | Long | Debt | US | $288K | – | 0.01 |
| Veralto Corp | Long | Debt | US | $270K | – | 0.01 |
| Vericast Corp | Long | Debt | US | $422K | – | 0.01 |
| Vericast Corp | Long | Debt | US | $129K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $94K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $98K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $33K | – | 0.00 |
| Veritas US Inc / Veritas Bermuda Ltd (VERITAS US INC/BERMUDA L) | Long | Debt | US | $489K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $767K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $606K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $546K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $425K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $295K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $105K | – | 0.00 |
| Verizon Master Trust | Long | ABS-other | US | $4M | – | 0.10 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $261K | – | 0.01 |
| Vestel Elektronik Sanayi ve Ticaret AS | Long | Debt | TR | $200K | – | 0.00 |
| VF Corp | Long | Debt | US | $121K | – | 0.00 |
| Viasat Inc | Long | Debt | US | $223K | – | 0.01 |
| Viasat Inc | Long | Debt | US | $188K | – | 0.00 |
| Viasat Inc | Long | Debt | US | $110K | – | 0.00 |
| Viatris Inc | Long | Debt | US | $306K | – | 0.01 |
| VICI Properties LP | Long | Debt | US | $465K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $437K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $289K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $235K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $214K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $131K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $54K | – | 0.00 |
| Victoria's Secret & Co | Long | Debt | US | $149K | – | 0.00 |
| Victra Holdings LLC / Victra Finance Corp (VICTRA HLDG/VICTRA FIN) | Long | Debt | US | $271K | – | 0.01 |
| Videotron Ltd (VIDEOTRON LTD / LTEE) | Long | Debt | CA | $233K | – | 0.01 |
| Viking Cruises Ltd | Long | Debt | BM | $268K | – | 0.01 |
| Viking Cruises Ltd | Long | Debt | BM | $162K | – | 0.00 |
| Viking Cruises Ltd | Long | Debt | BM | $83K | – | 0.00 |
| Viking Ocean Cruises Ship VII Ltd | Long | Debt | BM | $99K | – | 0.00 |
| Vinci SA | Long | Debt | FR | $292K | – | 0.01 |
| Viper Energy Inc | Long | Debt | US | $148K | – | 0.00 |
| Virgin Media Secured Finance PLC | Long | Debt | GB | $419K | – | 0.01 |
| Virgin Media Vendor Financing Notes IV DAC (VIRGIN MEDIA VEND FIN IV) | Long | Debt | IE | $154K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $366K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $267K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $220K | – | 0.01 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $48K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $15K | – | 0.00 |
| Viridien | Long | Debt | FR | $154K | – | 0.00 |
| Virtusa Corp | Long | Debt | US | $119K | – | 0.00 |
| Visa Inc | Long | Debt | US | $1M | – | 0.03 |
| Visa Inc | Long | Debt | US | $744K | – | 0.02 |
| Visa Inc | Long | Debt | US | $131K | – | 0.00 |
| Visa Inc | Long | Debt | US | $33K | – | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $149K | – | 0.00 |
| VistaJet Malta Finance PLC / Vista Management Holding Inc (VISTAJET MALTA/VM HOLDS) | Long | Debt | XX | $143K | – | 0.00 |
| Vistra Operations Co LLC | Long | Debt | US | $432K | – | 0.01 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $402K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $354K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $335K | – | 0.01 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $298K | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $255K | – | 0.01 |
| Viterra Finance BV | Long | Debt | NL | $208K | – | 0.01 |
| VM Consolidated Inc | Long | Debt | US | $97K | – | 0.00 |
| VMware LLC | Long | Debt | US | $504K | – | 0.01 |
| VMware LLC | Long | Debt | US | $491K | – | 0.01 |
| VMware LLC | Long | Debt | US | $139K | – | 0.00 |
| VMware LLC | Long | Debt | US | $31K | – | 0.00 |
| VOC Escrow Ltd | Long | Debt | BM | $239K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $620K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $165K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $135K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $523K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $506K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $448K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $405K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $216K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $213K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $210K | – | 0.01 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $205K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $204K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $202K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $201K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $199K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $59K | – | 0.00 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $48K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $213K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $136K | – | 0.00 |
| Vornado Realty LP | Long | Debt | US | $150K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $148K | – | 0.00 |
| Voya Financial Inc | Long | Debt | US | $132K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $69K | – | 0.00 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $103K | – | 0.00 |
| Wabash National Corp | Long | Debt | US | $118K | – | 0.00 |
| Wachovia Corp | Long | Debt | US | $131K | – | 0.00 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $462K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $805K | – | 0.02 |
| Walmart Inc | Long | Debt | US | $546K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $355K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $287K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $233K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $223K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $134K | – | 0.00 |
| Walmart Inc | Long | Debt | US | $20K | – | 0.00 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $658K | – | 0.02 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $464K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $343K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $257K | – | 0.01 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $102K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $334K | – | 0.01 |
| WASH Multifamily Acquisition Inc (WASH MULTIFAM ACQ INC) | Long | Debt | US | $305K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $103K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $95K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $380K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $315K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $147K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $120K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $44K | – | 0.00 |
| Waste Pro USA Inc | Long | Debt | US | $189K | – | 0.00 |
| WE Soda Investments Holding PLC (WE SODA INV HOLDING PLC) | Long | Debt | GB | $411K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $249K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $183K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $414K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $341K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $329K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $255K | – | 0.01 |
| WEC Energy Group Inc | Long | Debt | US | $137K | – | 0.00 |
| WEC Energy Group Inc | Long | Debt | US | $3K | – | 0.00 |
| Weekley Homes LLC / Weekley Finance Corp (WEEKLEY HOMES LLC/ FINAN) | Long | Debt | US | $129K | – | 0.00 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $279K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $958K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $851K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $826K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $817K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $781K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $779K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $725K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $606K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $546K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $110K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $679K | – | 0.02 |
| Wells Fargo Bank NA | Long | Debt | US | $593K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $505K | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $500K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2016-C35 | Long | ABS-mortgage backed security | US | $955K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2016-NXS5 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Wells Fargo Commercial Mortgage Trust 2017-C39 | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Wells Fargo Commercial Mortgage Trust 2018-C47 | Long | ABS-mortgage backed security | US | $969K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Welltec International ApS | Long | Debt | DK | $72K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $476K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $284K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $204K | – | 0.00 |
| Werner FinCo LP / Werner FinCo Inc (WERNER FINCO LP/INC) | Long | Debt | US | $136K | – | 0.00 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $189K | – | 0.00 |
| Wesco Aircraft Holdings Inc | Long | Debt | US | $25K | – | 0.00 |
| WESCO Distribution Inc | Long | Debt | US | $410K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $284K | – | 0.01 |
| West China Cement Ltd | Long | Debt | JE | $164K | – | 0.00 |
| West Technology Group LLC (WEST TECHNOLOGY GRP LLC) | Long | Debt | US | $128K | – | 0.00 |
| Western Alliance Bancorp | Long | Debt | US | $161K | – | 0.00 |
| Western Digital Corp | Long | Debt | US | $740K | – | 0.02 |
| Western Digital Corp | Long | Debt | US | $145K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $223K | – | 0.01 |
| Western Midstream Operating LP | Long | Debt | US | $173K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $168K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $24K | – | 0.00 |
| Western Union Co/The | Long | Debt | US | $245K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $347K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $335K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $356K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $502K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $484K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $479K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $453K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $445K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $393K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $381K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $378K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $360K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $355K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $338K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $321K | – | 0.01 |
| Westpac Banking Corp | Long | Debt | AU | $279K | – | 0.01 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $477K | – | 0.01 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $203K | – | 0.00 |
| Westpac New Zealand Ltd | Long | Debt | NZ | $202K | – | 0.00 |
| Westwood Group Holdings Ltd (WESTWOOD GRP HOLD LTD) | Long | Debt | HK | $190K | – | 0.00 |
| Weyerhaeuser Co | Long | Debt | US | $254K | – | 0.01 |
| WF Card Issuance Trust (Wells Fargo Card issuance Trust) | Long | ABS-other | US | $1M | – | 0.02 |
| Wheelock MTN BVI Ltd | Long | Debt | VG | $192K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $200K | – | 0.00 |
| White Cap Buyer LLC | Long | Debt | US | $198K | – | 0.00 |
| White Cap Parent LLC | Long | Debt | US | $130K | – | 0.00 |
| William Carter Co/The | Long | Debt | US | $158K | – | 0.00 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $532K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $520K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $341K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $292K | – | 0.01 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $181K | – | 0.00 |
| Williams Scotsman Inc | Long | Debt | US | $174K | – | 0.00 |
| Williams Scotsman Inc | Long | Debt | US | $162K | – | 0.00 |
| Williams Scotsman Inc | Long | Debt | US | $81K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $464K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $197K | – | 0.00 |
| Willow No 2 Ireland PLC for Zurich Insurance Co Ltd (WILLOW NO.2 FOR ZURICH I) | Long | Debt | IE | $390K | – | 0.01 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $405K | – | 0.01 |
| Winnebago Industries Inc | Long | Debt | US | $89K | – | 0.00 |
| Wipro IT Services LLC | Long | Debt | US | $375K | – | 0.01 |
| Wisconsin Electric Power Co | Long | Debt | US | $76K | – | 0.00 |
| Wisconsin Public Service Corp | Long | Debt | US | $110K | – | 0.00 |
| WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE (State of Wisconsin) | Long | Debt | US | $208K | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $442K | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $311K | – | 0.01 |
| Woodside Finance Ltd | Long | Debt | AU | $38K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $202K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $199K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $188K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $187K | – | 0.00 |
| Workday Inc | Long | Debt | US | $354K | – | 0.01 |
| Workday Inc | Long | Debt | US | $191K | – | 0.00 |
| World Acceptance Corp | Long | Debt | US | $101K | – | 0.00 |
| World Omni Auto Receivables Trust 2024-A | Long | ABS-other | US | $2M | – | 0.05 |
| World Omni Auto Receivables Trust 2024-A | Long | ABS-other | US | $603K | – | 0.01 |
| WR Grace Holdings LLC (WR GRACE HOLDING LLC) | Long | Debt | US | $242K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $401K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $372K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $151K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $10K | – | 0.00 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $165K | – | 0.00 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp (WYNN LAS VEGAS LLC/CORP) | Long | Debt | US | $312K | – | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $426K | – | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $324K | – | 0.01 |
| Wynn Macau Ltd | Long | Debt | KY | $234K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $319K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $102K | – | 0.00 |
| Xcel Energy Inc | Long | Debt | US | $82K | – | 0.00 |
| Xerox Holdings Corp | Long | Debt | US | $217K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $132K | – | 0.00 |
| XHR LP | Long | Debt | US | $155K | – | 0.00 |
| XHR LP | Long | Debt | US | $142K | – | 0.00 |
| Xingcheng Bvi Ltd | Long | Debt | VG | $185K | – | 0.00 |
| XPO Inc | Long | Debt | US | $344K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $96K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $10K | – | 0.00 |
| Yanlord Land HK Co Ltd | Long | Debt | HK | $176K | – | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $214K | – | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $206K | – | 0.00 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $200K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $325K | – | 0.01 |
| Yieldking Investment Ltd | Long | Debt | VG | $188K | – | 0.00 |
| Yili Holding Investment Ltd | Long | Debt | VG | $191K | – | 0.00 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $399K | – | 0.01 |
| YPF SA (YPF SOCIEDAD ANONIMA) | Long | Debt | AR | $230K | – | 0.01 |
| Yunda Holding Investment Ltd | Long | Debt | VG | $192K | – | 0.00 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $31K | – | 0.00 |
| Zayo Group Holdings Inc | Long | Debt | US | $383K | – | 0.01 |
| Zayo Group Holdings Inc | Long | Debt | US | $225K | – | 0.01 |
| Zegona Finance PLC | Long | Debt | GB | $102K | – | 0.00 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $205K | – | 0.00 |
| Zhejiang Energy International Ltd (ZHEJIANG ENERGY INTL LTD) | Long | Debt | HK | $187K | – | 0.00 |
| Zhejiang Seaport International Co Ltd | Long | Debt | HK | $381K | – | 0.01 |
| Zhengzhou Urban Construction Investment Group Co Ltd | Long | Debt | CN | $198K | – | 0.00 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Debt | CN | $195K | – | 0.00 |
| ZhongAn Online P&C Insurance Co Ltd | Long | Debt | CN | $192K | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $199K | – | 0.00 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $347K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $164K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $159K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $146K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $70K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $70K | – | 0.00 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $183K | – | 0.00 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A