BlackRock-advised Funds > iShares Trust
iShares Core Total USD Bond Market ETF
$21.07B
Avg Monthly Net Assets
$30.49B
Total Assets
$1.27B
Total Liabilities
$29.23B
Net Assets
iShares Core Total USD Bond Market 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 $21.07B.
On September 27th, 2024 it reported 15,000 holdings, the largest
being BlackRock Liquidity Funds (4.1%), BlackRock Funds III (0.6%) and United States of America (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | C000141927 | XNAS | IUSB |
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 | Long | Debt | CA | $2M | – | 0.01 |
| 1011778 BC ULC | Long | Debt | CA | $1M | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $635K | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $633K | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $536K | – | 0.00 |
| 180 Medical, Inc. | Long | Debt | US | $414K | – | 0.00 |
| 3M Co. | Long | Debt | US | $1M | – | 0.00 |
| 3M Co. | Long | Debt | US | $1M | – | 0.00 |
| 3M Co. | Long | Debt | US | $1M | – | 0.00 |
| 3M Co. | Long | Debt | US | $920K | – | 0.00 |
| 3M Co. | Long | Debt | US | $907K | – | 0.00 |
| 3M Co. | Long | Debt | US | $845K | – | 0.00 |
| 3M Co. | Long | Debt | US | $569K | – | 0.00 |
| 3M Co. | Long | Debt | US | $485K | – | 0.00 |
| 3M Co. | Long | Debt | US | $455K | – | 0.00 |
| 3M Co. | Long | Debt | US | $432K | – | 0.00 |
| 3M Co. | Long | Debt | US | $415K | – | 0.00 |
| 3M Co. | Long | Debt | US | $409K | – | 0.00 |
| 3M Co. | Long | Debt | US | $341K | – | 0.00 |
| 3M Co. | Long | Debt | US | $143K | – | 0.00 |
| 7-Eleven, Inc. | Long | Debt | US | $2M | – | 0.01 |
| 7-Eleven, Inc. | Long | Debt | US | $1M | – | 0.00 |
| 7-Eleven, Inc. | Long | Debt | US | $733K | – | 0.00 |
| 7-Eleven, Inc. | Long | Debt | US | $594K | – | 0.00 |
| 7-Eleven, Inc. | Long | Debt | US | $172K | – | 0.00 |
| AAR Escrow Issuer LLC | Long | Debt | US | $511K | – | 0.00 |
| ABB Finance USA, Inc. | Long | Debt | US | $390K | – | 0.00 |
| ABB Finance USA, Inc. | Long | Debt | US | $260K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $3M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $2M | – | 0.01 |
| Abbott Laboratories | Long | Debt | US | $1M | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $944K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $940K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $748K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $747K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $692K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $607K | – | 0.00 |
| Abbott Laboratories | Long | Debt | US | $462K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $4M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $4M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $4M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.01 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $806K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $677K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $559K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $295K | – | 0.00 |
| ABJA Investment Co. Pte. Ltd. | Long | Debt | SG | $801K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $1M | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $971K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $848K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $818K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $336K | – | 0.00 |
| abrdn plc | Long | Debt | GB | $514K | – | 0.00 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $2M | – | 0.01 |
| Abu Dhabi Crude Oil Pipeline LLC | Long | Debt | AE | $758K | – | 0.00 |
| Abu Dhabi National Energy Co. PJSC | Long | Debt | AE | $807K | – | 0.00 |
| Abu Dhabi National Energy Co. PJSC | Long | Debt | AE | $790K | – | 0.00 |
| Abu Dhabi National Energy Co. PJSC | Long | Debt | AE | $789K | – | 0.00 |
| Abu Dhabi National Energy Co. PJSC | Long | Debt | AE | $763K | – | 0.00 |
| Abu Dhabi National Energy Co. PJSC | Long | Debt | AE | $653K | – | 0.00 |
| Academy Ltd. | Long | Debt | US | $362K | – | 0.00 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $441K | – | 0.00 |
| Acadia Healthcare Co., Inc. | Long | Debt | US | $412K | – | 0.00 |
| ACCO Brands Corp. | Long | Debt | US | $470K | – | 0.00 |
| ACE Capital Trust II | Long | Debt | US | $535K | – | 0.00 |
| ACI Worldwide, Inc. | Long | Debt | US | $319K | – | 0.00 |
| ACProducts Holdings, Inc. | Long | Debt | US | $301K | – | 0.00 |
| Acrisure LLC | Long | Debt | US | $1M | – | 0.00 |
| Acrisure LLC | Long | Debt | US | $835K | – | 0.00 |
| Acrisure LLC | Long | Debt | US | $585K | – | 0.00 |
| Acrisure LLC | Long | Debt | US | $424K | – | 0.00 |
| Acrisure LLC | Long | Debt | US | $365K | – | 0.00 |
| Acuity Brands Lighting, Inc. | Long | Debt | US | $609K | – | 0.00 |
| Acuris Finance US, Inc. | Long | Debt | US | $298K | – | 0.00 |
| Acushnet Co. | Long | Debt | US | $334K | – | 0.00 |
| Adams Homes, Inc. | Long | Debt | US | $379K | – | 0.00 |
| Adani Electricity Mumbai Ltd. | Long | Debt | IN | $529K | – | 0.00 |
| Adani Ports & Special Economic Zone Ltd. | Long | Debt | IN | $377K | – | 0.00 |
| Adani Transmission Step-One Ltd. | Long | Debt | IN | $192K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $516K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $425K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $308K | – | 0.00 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $692K | – | 0.00 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $475K | – | 0.00 |
| Adient Global Holdings Ltd. | Long | Debt | JE | $468K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Adobe, Inc. | Long | Debt | US | $755K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $514K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $492K | – | 0.00 |
| Adobe, Inc. | Long | Debt | US | $453K | – | 0.00 |
| ADT Security Corp. (The) | Long | Debt | US | $830K | – | 0.00 |
| ADT Security Corp. (The) | Long | Debt | US | $613K | – | 0.00 |
| Adtalem Global Education, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Advance Auto Parts, Inc. | Long | Debt | US | $435K | – | 0.00 |
| Advance Auto Parts, Inc. | Long | Debt | US | $312K | – | 0.00 |
| Advance Auto Parts, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Advance Auto Parts, Inc. | Long | Debt | US | $270K | – | 0.00 |
| Advance Auto Parts, Inc. | Long | Debt | US | $242K | – | 0.00 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $464K | – | 0.00 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $308K | – | 0.00 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $573K | – | 0.00 |
| Advanced Micro Devices, Inc. | Long | Debt | US | $376K | – | 0.00 |
| Advantage Sales & Marketing, Inc. | Long | Debt | US | $651K | – | 0.00 |
| AdventHealth Obligated Group, Series E | Long | Debt | US | $74K | – | 0.00 |
| Adventist Health System | Long | Debt | US | $366K | – | 0.00 |
| Adventist Health System | Long | Debt | US | $339K | – | 0.00 |
| Adventist Health System | Long | Debt | US | $223K | – | 0.00 |
| Adventist Health System | Long | Debt | US | $20K | – | 0.00 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $539K | – | 0.00 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $471K | – | 0.00 |
| Advocate Health & Hospitals Corp. | Long | Debt | US | $316K | – | 0.00 |
| Advocate Health & Hospitals Corp., Series 2020 | Long | Debt | US | $193K | – | 0.00 |
| Advocate Health & Hospitals Corp., Series 2020 | Long | Debt | US | $105K | – | 0.00 |
| AECOM | Long | Debt | US | $895K | – | 0.00 |
| AEGON Funding Co. LLC | Long | Debt | US | $376K | – | 0.00 |
| Aegon Ltd. | Long | Debt | BM | $296K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $490K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $403K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $352K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $332K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $250K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $246K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $170K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $77K | – | 0.00 |
| AEP Texas, Inc., Series G | Long | Debt | US | $218K | – | 0.00 |
| AEP Texas, Inc., Series H | Long | Debt | US | $350K | – | 0.00 |
| AEP Texas, Inc., Series I | Long | Debt | US | $513K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $593K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $491K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $431K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $382K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $284K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $201K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $176K | – | 0.00 |
| AEP Transmission Co. LLC | Long | Debt | US | $160K | – | 0.00 |
| AEP Transmission Co. LLC, Series M | Long | Debt | US | $389K | – | 0.00 |
| AEP Transmission Co. LLC, Series N | Long | Debt | US | $112K | – | 0.00 |
| AEP Transmission Co. LLC, Series O | Long | Debt | US | $442K | – | 0.00 |
| AerCap Global Aviation Trust | Long | Debt | US | $735.38 | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $3M | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $3M | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $2M | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $2M | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.01 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $1M | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $960K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $949K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $947K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $944K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $802K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $671K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $553K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $435K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $25K | – | 0.00 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $21K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $957K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $845K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $716K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $576K | – | 0.00 |
| AES Corp. (The) | Long | Debt | US | $253K | – | 0.00 |
| Aethon United BR LP | Long | Debt | US | $710K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $707K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $620K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $342K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $320K | – | 0.00 |
| Aetna, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Affiliated Managers Group, Inc. | Long | Debt | US | $260K | – | 0.00 |
| Affinity Interactive | Long | Debt | US | $428K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $972K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $614K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $377K | – | 0.00 |
| Aflac, Inc. | Long | Debt | US | $286K | – | 0.00 |
| Africa Finance Corp. | Long | Debt | US | $648K | – | 0.00 |
| Africa Finance Corp. | Long | Debt | US | $538K | – | 0.00 |
| Africa Finance Corp. | Long | Debt | US | $179K | – | 0.00 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $5M | – | 0.02 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $2M | – | 0.01 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $2M | – | 0.01 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $2M | – | 0.01 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $1M | – | 0.01 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $823K | – | 0.00 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $651K | – | 0.00 |
| African Development Bank (African Export-Import Bank (The)) | Long | Debt | US | $492K | – | 0.00 |
| African Export-Import Bank (The) | Long | Debt | US | $608K | – | 0.00 |
| African Export-Import Bank (The) | Long | Debt | US | $455K | – | 0.00 |
| African Export-Import Bank (The) | Long | Debt | US | $213K | – | 0.00 |
| AG Issuer LLC | Long | Debt | US | $460K | – | 0.00 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $475K | – | 0.00 |
| AGCO Corp. | Long | Debt | US | $562K | – | 0.00 |
| AGCO Corp. | Long | Debt | US | $519K | – | 0.00 |
| Agilent Technologies, Inc. | Long | Debt | US | $815K | – | 0.00 |
| Agilent Technologies, Inc. | Long | Debt | US | $601K | – | 0.00 |
| Agilent Technologies, Inc. | Long | Debt | US | $467K | – | 0.00 |
| Agilent Technologies, Inc. | Long | Debt | US | $342K | – | 0.00 |
| Agree LP | Long | Debt | US | $728K | – | 0.00 |
| Agree LP | Long | Debt | US | $199K | – | 0.00 |
| Agree LP | Long | Debt | US | $173K | – | 0.00 |
| Agree LP | Long | Debt | US | $76K | – | 0.00 |
| Agree LP | Long | Debt | US | $53K | – | 0.00 |
| Agricultural Bank of China Ltd. | Long | Debt | CN | $189K | – | 0.00 |
| Ahead DB Holdings LLC | Long | Debt | US | $366K | – | 0.00 |
| Ahlstrom Holding 3 Oy | Long | Debt | FI | $259K | – | 0.00 |
| Ahold Finance USA LLC | Long | Debt | US | $514K | – | 0.00 |
| AHP Health Partners, Inc. | Long | Debt | US | $286K | – | 0.00 |
| AHS Hospital Corp. | Long | Debt | US | $339K | – | 0.00 |
| AHS Hospital Corp., Series 2021 | Long | Debt | US | $231K | – | 0.00 |
| AIA Group Ltd. | Long | Debt | HK | $2M | – | 0.01 |
| AIA Group Ltd. | Long | Debt | HK | $2M | – | 0.01 |
| AIA Group Ltd. | Long | Debt | HK | $2M | – | 0.01 |
| AIA Group Ltd. | Long | Debt | HK | $1M | – | 0.00 |
| AIA Group Ltd. | Long | Debt | HK | $1M | – | 0.00 |
| AIA Group Ltd. | Long | Debt | HK | $763K | – | 0.00 |
| AIA Group Ltd. | Long | Debt | HK | $528K | – | 0.00 |
| AIA Group Ltd. | Long | Debt | HK | $473K | – | 0.00 |
| AIA Group Ltd. | Long | Debt | HK | $272K | – | 0.00 |
| AIB Group plc | Long | Debt | IE | $917K | – | 0.00 |
| AIB Group plc | Long | Debt | IE | $594K | – | 0.00 |
| AIB Group plc | Long | Debt | IE | $528K | – | 0.00 |
| AIG SunAmerica Global Financing X | Long | Debt | US | $1M | – | 0.00 |
| Air Canada | Long | Debt | CA | $1M | – | 0.00 |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | Long | Debt | CA | $282K | – | 0.00 |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | Long | Debt | CA | $314K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $1M | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $1M | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $913K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $879K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $776K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $667K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $656K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $648K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $623K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $614K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $572K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $535K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $487K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $377K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $327K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $325K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $124K | – | 0.00 |
| Air Lease Corp. | Long | Debt | US | $91K | – | 0.00 |
| AIR Lease Corp. Sukuk Ltd. | Long | Debt | KY | $141K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $1M | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $711K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $130K | – | 0.00 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals, Inc.) | Long | Debt | US | $907K | – | 0.00 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals, Inc.) | Long | Debt | US | $852K | – | 0.00 |
| Air Products & Chemicals, Inc. (Air Products and Chemicals, Inc.) | Long | Debt | US | $814K | – | 0.00 |
| Air Products & Chemicals, Inc. | Long | Debt | US | $621K | – | 0.00 |
| Air Products & Chemicals, Inc. | Long | Debt | US | $418K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $967K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $940K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $639K | – | 0.00 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $569K | – | 0.00 |
| Airbus SE | Long | Debt | NL | $1M | – | 0.00 |
| Airbus SE | Long | Debt | NL | $337K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $832K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $787K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $712K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $554K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $473K | – | 0.00 |
| Aircastle Ltd. | Long | Debt | BM | $216K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $1M | – | 0.00 |
| Airport Authority | Long | Debt | HK | $893K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $880K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $827K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $823K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $811K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $750K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $455K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $402K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $265K | – | 0.00 |
| Airport Authority | Long | Debt | HK | $193K | – | 0.00 |
| Akbank TAS | Long | Debt | TR | $602K | – | 0.00 |
| Akbank TAS | Long | Debt | TR | $394K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $624K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $582K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $563K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $547K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $509K | – | 0.00 |
| Aker BP ASA | Long | Debt | NO | $319K | – | 0.00 |
| Al Rajhi Bank | Long | Debt | SA | $205K | – | 0.00 |
| Alabama Federal Aid Highway Finance Authority, Series 2021 B | Long | Debt | US | $415K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $687K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $584K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $560K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $399K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $377K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $367K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $311K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $311K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $303K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $226K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $226K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $184K | – | 0.00 |
| Alabama Power Co. | Long | Debt | US | $122K | – | 0.00 |
| Alabama Power Co., Series 20-A | Long | Debt | US | $490K | – | 0.00 |
| Alabama Power Co., Series A | Long | Debt | US | $429K | – | 0.00 |
| Alabama Power Co., Series B | Long | Debt | US | $376K | – | 0.00 |
| Alaska Airlines Pass-Through Trust, Series 2020-1, Class A | Long | Debt | US | $577K | – | 0.00 |
| Albemarle Corp. | Long | Debt | US | $878K | – | 0.00 |
| Albemarle Corp. | Long | Debt | US | $551K | – | 0.00 |
| Albemarle Corp. | Long | Debt | US | $218K | – | 0.00 |
| Albemarle Corp. | Long | Debt | US | $199K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $889K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $679K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $663K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $649K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $460K | – | 0.00 |
| Albion Financing 1 SARL | Long | Debt | LU | $451K | – | 0.00 |
| Albion Financing 2 SARL | Long | Debt | LU | $406K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $928K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $626K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $583K | – | 0.00 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $413K | – | 0.00 |
| Alcon Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Alcon Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Alcon Finance Corp. | Long | Debt | US | $977K | – | 0.00 |
| Alcon Finance Corp. | Long | Debt | US | $661K | – | 0.00 |
| Alcon Finance Corp. | Long | Debt | US | $452K | – | 0.00 |
| Alcon Finance Corp. | Long | Debt | US | $288K | – | 0.00 |
| Aldar Sukuk No. 2 Ltd. | Long | Debt | KY | $377K | – | 0.00 |
| Alexander Funding Trust II | Long | Debt | US | $844K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $926K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $844K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $760K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $714K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $653K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $646K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $632K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $614K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $535K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $532K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $449K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $414K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $413K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $404K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $377K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $241K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $200K | – | 0.00 |
| Alexandria Real Estate Equities, Inc. | Long | Debt | US | $184K | – | 0.00 |
| Algoma Steel, Inc. | Long | Debt | CA | $309K | – | 0.00 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $624K | – | 0.00 |
| Algonquin Power & Utilities Corp. | Long | Debt | CA | $180K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $3M | – | 0.01 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $1M | – | 0.01 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $950K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $853K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $756K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $725K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $665K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $609K | – | 0.00 |
| Alibaba Group Holding Ltd. | Long | Debt | KY | $605K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $989K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $646K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $592K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $507K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $414K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $340K | – | 0.00 |
| Alimentation Couche-Tard, Inc. | Long | Debt | CA | $188K | – | 0.00 |
| Alleghany Corp. | Long | Debt | US | $364K | – | 0.00 |
| Alleghany Corp. | Long | Debt | US | $210K | – | 0.00 |
| Alleghany Corp. | Long | Debt | US | $62K | – | 0.00 |
| Allegheny Ludlum LLC | Long | Debt | US | $134K | – | 0.00 |
| Allegiant Travel Co. | Long | Debt | US | $485K | – | 0.00 |
| Allegion plc | Long | Debt | IE | $356K | – | 0.00 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $418K | – | 0.00 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $358K | – | 0.00 |
| Allegion US Holding Co., Inc. | Long | Debt | US | $328K | – | 0.00 |
| Allen Media LLC | Long | Debt | US | $234K | – | 0.00 |
| Alliance Resource Operating Partners LP | Long | Debt | US | $294K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $558K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $435K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $374K | – | 0.00 |
| Alliant Energy Finance LLC | Long | Debt | US | $177K | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $1M | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $1M | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $1M | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $638K | – | 0.00 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $406K | – | 0.00 |
| Allianz SE | Long | Debt | DE | $810K | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $1M | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $1M | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $943K | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $745K | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $655K | – | 0.00 |
| Allied Universal Holdco LLC | Long | Debt | US | $145K | – | 0.00 |
| Allina Health System, Series 2019 | Long | Debt | US | $406K | – | 0.00 |
| Allina Health System, Series 2021 | Long | Debt | US | $193K | – | 0.00 |
| Allison Transmission, Inc. | Long | Debt | US | $808K | – | 0.00 |
| Allison Transmission, Inc. | Long | Debt | US | $465K | – | 0.00 |
| Allison Transmission, Inc. | Long | Debt | US | $395K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $765K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $710K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $582K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $549K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $433K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $391K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $359K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $355K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $346K | – | 0.00 |
| Allstate Corp. (The) | Long | Debt | US | $126K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Ally Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $964K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $906K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $750K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $326K | – | 0.00 |
| Ally Financial, Inc. | Long | Debt | US | $146K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Alphabet, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $898K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $897K | – | 0.00 |
| Alphabet, Inc. | Long | Debt | US | $755K | – | 0.00 |
| Alta Equipment Group, Inc. | Long | Debt | US | $426K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $1M | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $872K | – | 0.00 |
| Altice Financing SA | Long | Debt | LU | $308K | – | 0.00 |
| Altice France Holding SA | Long | Debt | LU | $545K | – | 0.00 |
| Altice France Holding SA | Long | Debt | LU | $315K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.01 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.00 |
| Altice France SA | Long | Debt | FR | $1M | – | 0.00 |
| Altice France SA | Long | Debt | FR | $724K | – | 0.00 |
| Altice France SA | Long | Debt | FR | $305K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Altria Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $925K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $919K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $903K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $863K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $821K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $717K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $593K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $478K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $416K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $394K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $982K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $942K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $760K | – | 0.00 |
| Amazon.com, Inc. | Long | Debt | US | $145K | – | 0.00 |
| AMC Entertainment Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AMC Entertainment Holdings, Inc. | Long | Debt | US | $627K | – | 0.00 |
| AMC Networks, Inc. | Long | Debt | US | $805K | – | 0.00 |
| AMC Networks, Inc. | Long | Debt | US | $631K | – | 0.00 |
| Amcor Finance USA, Inc. | Long | Debt | US | $725K | – | 0.00 |
| Amcor Finance USA, Inc. | Long | Debt | US | $469K | – | 0.00 |
| Amcor Finance USA, Inc. | Long | Debt | US | $386K | – | 0.00 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $633K | – | 0.00 |
| Amcor Flexibles North America, Inc. | Long | Debt | US | $611K | – | 0.00 |
| Amcor Group Finance plc | Long | Debt | GB | $15K | – | 0.00 |
| Amdocs Ltd. | Long | Debt | GG | $678K | – | 0.00 |
| Amentum Escrow Corp. | Long | Debt | US | $276K | – | 0.00 |
| Amer Sports Co. | Long | Debt | US | $710K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $782K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $708K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $669K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $564K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $458K | – | 0.00 |
| Ameren Corp. | Long | Debt | US | $153K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $577K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $468K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $466K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $413K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $382K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $380K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $371K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $338K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $251K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $229K | – | 0.00 |
| Ameren Illinois Co. | Long | Debt | US | $93K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $2M | – | 0.01 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $1M | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $889K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $857K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $460K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $392K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2013-1, Class A | Long | Debt | US | $158K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2014-1, Class A | Long | Debt | US | $482K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2015-1, Class A | Long | Debt | US | $615K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2015-2, Class AA | Long | Debt | US | $263K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2016-1, Class AA | Long | Debt | US | $124K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2016-2, Class AA | Long | Debt | US | $517K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2016-3, Class AA | Long | Debt | US | $423K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2017-1, Class AA | Long | Debt | US | $399K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2017-2, Class AA | Long | Debt | US | $443K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2019-1, Class AA | Long | Debt | US | $92K | – | 0.00 |
| American Airlines Pass-Through Trust, Series 2021-1, Class A | Long | Debt | US | $879K | – | 0.00 |
| American Airlines, Inc. | Long | Debt | US | $3M | – | 0.01 |
| American Airlines, Inc. | Long | Debt | US | $2M | – | 0.01 |
| American Airlines, Inc. | Long | Debt | US | $952K | – | 0.00 |
| American Airlines, Inc. | Long | Debt | US | $669K | – | 0.00 |
| American Assets Trust LP | Long | Debt | US | $562K | – | 0.00 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $499K | – | 0.00 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $441K | – | 0.00 |
| American Axle & Manufacturing, Inc. | Long | Debt | US | $345K | – | 0.00 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $558K | – | 0.00 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $339K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $736K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $596K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $584K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $489K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $440K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $408K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $260K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $151K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $61K | – | 0.00 |
| American Electric Power Co., Inc. | Long | Debt | US | $51K | – | 0.00 |
| American Electric Power Co., Inc., Series J | Long | Debt | US | $802K | – | 0.00 |
| American Electric Power Co., Inc., Series N | Long | Debt | US | $29K | – | 0.00 |
| American Express Co. | Long | Debt | US | $2M | – | 0.01 |
| American Express Co. | Long | Debt | US | $2M | – | 0.01 |
| American Express Co. | Long | Debt | US | $2M | – | 0.01 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1M | – | 0.00 |
| American Express Co. | Long | Debt | US | $1000K | – | 0.00 |
| American Express Co. | Long | Debt | US | $980K | – | 0.00 |
| American Express Co. | Long | Debt | US | $968K | – | 0.00 |
| American Express Co. | Long | Debt | US | $947K | – | 0.00 |
| American Express Co. | Long | Debt | US | $910K | – | 0.00 |
| American Express Co. | Long | Debt | US | $836K | – | 0.00 |
| American Express Co. | Long | Debt | US | $793K | – | 0.00 |
| American Express Co. | Long | Debt | US | $782K | – | 0.00 |
| American Express Co. | Long | Debt | US | $617K | – | 0.00 |
| American Express Co. | Long | Debt | US | $550K | – | 0.00 |
| American Express Co. | Long | Debt | US | $533K | – | 0.00 |
| American Express Co. | Long | Debt | US | $523K | – | 0.00 |
| American Express Co. | Long | Debt | US | $380K | – | 0.00 |
| American Express Co. | Long | Debt | US | $339K | – | 0.00 |
| American Express Credit Account Master Trust, Series 2022-4, Class A | Long | ABS-other | US | $13M | – | 0.04 |
| American Express Credit Account Master Trust, Series 2023-1, Class A | Long | ABS-other | US | $12M | – | 0.04 |
| American Express Credit Account Master Trust, Series 2023-4, Class A | Long | ABS-other | US | $2M | – | 0.01 |
| American Express Credit Account Master Trust, Series 2024-2, Class A | Long | ABS-other | US | $2M | – | 0.01 |
| American Express Credit Account Master Trust, Series 2024-3, Class A | Long | ABS-other | US | $1M | – | 0.00 |
| American Express Credit Corp. | Long | Debt | US | $97K | – | 0.00 |
| American Financial Group, Inc. | Long | Debt | US | $498K | – | 0.00 |
| American Financial Group, Inc. | Long | Debt | US | $179K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $666K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $583K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $454K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $308K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $205K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $176K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $103K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $36K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $949K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $891K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $811K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $748K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $724K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $658K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $616K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $611K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $598K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $581K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $552K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $546K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $471K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $471K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $428K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $428K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $419K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $409K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $302K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $271K | – | 0.00 |
| American Honda Finance Corp. | Long | Debt | US | $165K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $620K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $620K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $613K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $539K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $438K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $290K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $265K | – | 0.00 |
| American International Group, Inc. | Long | Debt | US | $255K | – | 0.00 |
| American International Group, Inc., Series A-9 | Long | Debt | US | $1M | – | 0.00 |
| American Municipal Power, Inc., Series 2010A | Long | Debt | US | $866K | – | 0.00 |
| American Municipal Power, Inc., Series 2010A | Long | Debt | US | $856K | – | 0.00 |
| American National Group LLC | Long | Debt | US | $97K | – | 0.00 |
| American National Group, Inc. | Long | Debt | US | $901K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $1M | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $911K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $899K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $866K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $849K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $846K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $831K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $826K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $822K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $818K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $798K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $778K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $760K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $752K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $740K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $739K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $726K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $695K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $675K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $672K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $666K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $662K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $649K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $619K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $616K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $571K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $537K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $506K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $504K | – | 0.00 |
| American Tower Corp. | Long | Debt | US | $314K | – | 0.00 |
| American Transmission Systems, Inc. | Long | Debt | US | $691K | – | 0.00 |
| American Transmission Systems, Inc. | Long | Debt | US | $426K | – | 0.00 |
| American University (The), Series 2019 | Long | Debt | US | $112K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $773K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $678K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $641K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $592K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $508K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $482K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $457K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $434K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $400K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $375K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $335K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $323K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $322K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $315K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $306K | – | 0.00 |
| American Water Capital Corp. | Long | Debt | US | $259K | – | 0.00 |
| Americo Life, Inc. | Long | Debt | US | $495K | – | 0.00 |
| AmeriGas Partners LP | Long | Debt | US | $576K | – | 0.00 |
| AmeriGas Partners LP | Long | Debt | US | $487K | – | 0.00 |
| AmeriGas Partners LP | Long | Debt | US | $474K | – | 0.00 |
| AmeriGas Partners LP | Long | Debt | US | $99K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $969K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $629K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Ameriprise Financial, Inc. | Long | Debt | US | $498K | – | 0.00 |
| AmeriTex HoldCo Intermediate LLC | Long | Debt | US | $510K | – | 0.00 |
| AmFam Holdings, Inc. | Long | Debt | US | $583K | – | 0.00 |
| AmFam Holdings, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $986K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $960K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $944K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $804K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $768K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $767K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $746K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $707K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $683K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $653K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $646K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $550K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $519K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $515K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $401K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $319K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $303K | – | 0.00 |
| Amipeace Ltd. | Long | Debt | VG | $767K | – | 0.00 |
| Amkor Technology, Inc. | Long | Debt | US | $406K | – | 0.00 |
| AMN Healthcare, Inc. | Long | Debt | US | $447K | – | 0.00 |
| AMN Healthcare, Inc. | Long | Debt | US | $312K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $1M | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $857K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $510K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $362K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $225K | – | 0.00 |
| Amphenol Corp. | Long | Debt | US | $141K | – | 0.00 |
| ams-OSRAM AG | Long | Debt | AT | $407K | – | 0.00 |
| Amsted Industries, Inc. | Long | Debt | US | $345K | – | 0.00 |
| Amsted Industries, Inc. | Long | Debt | US | $315K | – | 0.00 |
| AmWINS Group, Inc. | Long | Debt | US | $688K | – | 0.00 |
| AmWINS Group, Inc. | Long | Debt | US | $685K | – | 0.00 |
| Anadolu Efes Biracilik ve Malt Sanayii A/S | Long | Debt | TR | $526K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $709K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $650K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $621K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $370K | – | 0.00 |
| Analog Devices, Inc. | Long | Debt | US | $119K | – | 0.00 |
| Andrew W Mellon Foundation (The), Series 2020 | Long | Debt | US | $473K | – | 0.00 |
| ANGI Group LLC | Long | Debt | US | $409K | – | 0.00 |
| Anglo American Capital plc | Long | Debt | GB | $902K | – | 0.00 |
| Anglo American Capital plc | Long | Debt | GB | $715K | – | 0.00 |
| Anglo American Capital plc | Long | Debt | GB | $630K | – | 0.00 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $733K | – | 0.00 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $582K | – | 0.00 |
| AngloGold Ashanti Holdings plc | Long | Debt | IM | $202K | – | 0.00 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $7M | – | 0.02 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $4M | – | 0.01 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $981K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $834K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $589K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $501K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $282K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $154K | – | 0.00 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Anhui Transportation Holding Group HK Ltd. | Long | Debt | HK | $370K | – | 0.00 |
| Antares Holdings LP | Long | Debt | US | $790K | – | 0.00 |
| Antares Holdings LP | Long | Debt | US | $592K | – | 0.00 |
| Antares Holdings LP | Long | Debt | US | $351K | – | 0.00 |
| Antares Holdings LP | Long | Debt | US | $230K | – | 0.00 |
| Antero Midstream Partners LP | Long | Debt | US | $681K | – | 0.00 |
| Antero Midstream Partners LP | Long | Debt | US | $610K | – | 0.00 |
| Antero Midstream Partners LP | Long | Debt | US | $583K | – | 0.00 |
| Antero Midstream Partners LP | Long | Debt | US | $546K | – | 0.00 |
| Antero Resources Corp. | Long | Debt | US | $558K | – | 0.00 |
| Antero Resources Corp. | Long | Debt | US | $463K | – | 0.00 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $550K | – | 0.00 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $350K | – | 0.00 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $262K | – | 0.00 |
| ANZ Bank New Zealand Ltd. | Long | Debt | NZ | $434K | – | 0.00 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $895K | – | 0.00 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $606K | – | 0.00 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $527K | – | 0.00 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $332K | – | 0.00 |
| ANZ New Zealand International Ltd. | Long | Debt | NZ | $233K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $1M | – | 0.00 |
| Aon Corp. | Long | Debt | US | $1M | – | 0.00 |
| Aon Corp. | Long | Debt | US | $823K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $733K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $699K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $529K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $521K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $500K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $485K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $273K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $247K | – | 0.00 |
| Aon Corp. | Long | Debt | US | $210K | – | 0.00 |
| Aon Global Ltd. | Long | Debt | GB | $1M | – | 0.00 |
| Aon Global Ltd. | Long | Debt | GB | $530K | – | 0.00 |
| Aon Global Ltd. | Long | Debt | GB | $372K | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $917K | – | 0.00 |
| Aon North America, Inc. | Long | Debt | US | $647K | – | 0.00 |
| AP Moller - Maersk A/S | Long | Debt | DK | $782K | – | 0.00 |
| AP Moller - Maersk A/S | Long | Debt | DK | $710K | – | 0.00 |
| APA Infrastructure Ltd. | Long | Debt | AU | $183K | – | 0.00 |
| APA Infrastructure Ltd. | Long | Debt | AU | $62K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $1M | – | 0.00 |
| Apache Corp. | Long | Debt | US | $521K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $507K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $492K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $465K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $412K | – | 0.00 |
| Apache Corp. | Long | Debt | US | $387K | – | 0.00 |
| APi Group DE, Inc. | Long | Debt | US | $266K | – | 0.00 |
| APi Group DE, Inc. | Long | Debt | US | $261K | – | 0.00 |
| Apollo Commercial Real Estate Finance, Inc. | Long | Debt | US | $385K | – | 0.00 |
| Apollo Debt Solutions BDC | Long | Debt | US | $384K | – | 0.00 |
| Apollo Global Management, Inc. | Long | Debt | US | $809K | – | 0.00 |
| Apollo Global Management, Inc. | Long | Debt | US | $550K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $888K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $663K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $173K | – | 0.00 |
| Apollo Management Holdings LP | Long | Debt | US | $112K | – | 0.00 |
| Appalachian Power Co. | Long | Debt | US | $617K | – | 0.00 |
| Appalachian Power Co. | Long | Debt | US | $398K | – | 0.00 |
| Appalachian Power Co. | Long | Debt | US | $281K | – | 0.00 |
| Appalachian Power Co. | Long | Debt | US | $103K | – | 0.00 |
| Appalachian Power Co., Series AA | Long | Debt | US | $243K | – | 0.00 |
| Appalachian Power Co., Series BB | Long | Debt | US | $437K | – | 0.00 |
| Appalachian Power Co., Series X | Long | Debt | US | $86K | – | 0.00 |
| Appalachian Power Co., Series Y | Long | Debt | US | $412K | – | 0.00 |
| Appalachian Power Co., Series Z | Long | Debt | US | $383K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $997K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $952K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $921K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $878K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $863K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $849K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $807K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $771K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $750K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $740K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $731K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $615K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $612K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $542K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $505K | – | 0.00 |
| Apple, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $954K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $804K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $787K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $663K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $379K | – | 0.00 |
| Applied Materials, Inc. | Long | Debt | US | $295K | – | 0.00 |
| AptarGroup, Inc. | Long | Debt | US | $103K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $940K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $813K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $517K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $328K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $150K | – | 0.00 |
| Aptiv plc | Long | Debt | JE | $111K | – | 0.00 |
| APX Group, Inc. | Long | Debt | US | $725K | – | 0.00 |
| APX Group, Inc. | Long | Debt | US | $510K | – | 0.00 |
| Arab Petroleum Investments Corp. | Long | Debt | US | $98K | – | 0.00 |
| Arab Petroleum Investments Corp. | Long | Debt | US | $42K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $2M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.01 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $1M | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $914K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $822K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $796K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $563K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $433K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $354K | – | 0.00 |
| Arab Republic of Egypt | Long | Debt | EG | $154K | – | 0.00 |
| Aramark Services, Inc. | Long | Debt | US | $985K | – | 0.00 |
| Arcelik A/S | Long | Debt | TR | $421K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $766K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $753K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $512K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $475K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $461K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $459K | – | 0.00 |
| ArcelorMittal SA | Long | Debt | LU | $448K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $388K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $354K | – | 0.00 |
| Arch Capital Group Ltd. | Long | Debt | BM | $546K | – | 0.00 |
| Arch Capital Group Ltd. | Long | Debt | BM | $397K | – | 0.00 |
| Arch Capital Group US, Inc. | Long | Debt | US | $445K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $1M | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $836K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $723K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $552K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $467K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $438K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $412K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $383K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $336K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $291K | – | 0.00 |
| Archer-Daniels-Midland Co. | Long | Debt | US | $158K | – | 0.00 |
| Arches Buyer, Inc. | Long | Debt | US | $767K | – | 0.00 |
| Arches Buyer, Inc. | Long | Debt | US | $407K | – | 0.00 |
| Archrock Partners LP | Long | Debt | US | $739K | – | 0.00 |
| Archrock Partners LP | Long | Debt | US | $459K | – | 0.00 |
| Arcosa, Inc. | Long | Debt | US | $353K | – | 0.00 |
| ARD Finance SA | Long | Debt | LU | $201K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $807K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $546K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $490K | – | 0.00 |
| Ardagh Packaging Finance plc | Long | Debt | US | $922K | – | 0.00 |
| Ardagh Packaging Finance plc | Long | Debt | US | $515K | – | 0.00 |
| Ardagh Packaging Finance plc | Long | Debt | US | $420K | – | 0.00 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $680K | – | 0.00 |
| Ardonagh Group Finance Ltd. | Long | Debt | JE | $898K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $972K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $838K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $796K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $742K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $564K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $516K | – | 0.00 |
| Ares Capital Corp. | Long | Debt | US | $506K | – | 0.00 |
| Ares Finance Co. II LLC | Long | Debt | US | $270K | – | 0.00 |
| Ares Finance Co. III LLC | Long | Debt | US | $649K | – | 0.00 |
| Ares Finance Co. IV LLC | Long | Debt | US | $72K | – | 0.00 |
| Ares Management Corp. | Long | Debt | US | $185K | – | 0.00 |
| Ares Strategic Income Fund | Long | Debt | US | $610K | – | 0.00 |
| Aretec Group, Inc. | Long | Debt | US | $667K | – | 0.00 |
| Aretec Group, Inc. | Long | Debt | US | $345K | – | 0.00 |
| Argentine Republic (The) | Long | Debt | AR | $8M | – | 0.03 |
| Argentine Republic (The) | Long | Debt | AR | $8M | – | 0.03 |
| Argentine Republic (The) | Long | Debt | AR | $6M | – | 0.02 |
| Argentine Republic (The) | Long | Debt | AR | $5M | – | 0.02 |
| Argentine Republic (The) | Long | Debt | AR | $4M | – | 0.01 |
| Argentine Republic (The) | Long | Debt | AR | $4M | – | 0.01 |
| Argentine Republic (The) | Long | Debt | AR | $2M | – | 0.01 |
| Argentine Republic (The) | Long | Debt | AR | $894K | – | 0.00 |
| Argentine Republic (The) | Long | Debt | AR | $788K | – | 0.00 |
| Argentum Netherlands BV for Swiss Re Ltd. | Long | Debt | NL | $395K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $532K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $515K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $439K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $420K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $408K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $379K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $370K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $312K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $295K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $286K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $257K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $250K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $234K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $222K | – | 0.00 |
| Arizona Public Service Co. | Long | Debt | US | $152K | – | 0.00 |
| Arko Corp. | Long | Debt | US | $366K | – | 0.00 |
| Armor Holdco, Inc. | Long | Debt | US | $311K | – | 0.00 |
| Aroundtown SA | Long | Debt | LU | $930K | – | 0.00 |
| Arrow Electronics, Inc. | Long | Debt | US | $545K | – | 0.00 |
| Arrow Electronics, Inc. | Long | Debt | US | $392K | – | 0.00 |
| Arrow Electronics, Inc. | Long | Debt | US | $323K | – | 0.00 |
| Arsenal AIC Parent LLC | Long | Debt | US | $670K | – | 0.00 |
| Arsenal AIC Parent LLC | Long | Debt | US | $504K | – | 0.00 |
| Artera Services LLC | Long | Debt | US | $548K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $805K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $538K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $516K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $467K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $345K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $340K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $234K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $200K | – | 0.00 |
| Arthur J Gallagher & Co. | Long | Debt | US | $157K | – | 0.00 |
| ASB Bank Ltd. | Long | Debt | NZ | $628K | – | 0.00 |
| ASB Bank Ltd. | Long | Debt | NZ | $610K | – | 0.00 |
| ASB Bank Ltd. | Long | Debt | NZ | $454K | – | 0.00 |
| ASB Bank Ltd. | Long | Debt | NZ | $433K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $688K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $502K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $369K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Ascension Health | Long | Debt | US | $795K | – | 0.00 |
| Ascension Health | Long | Debt | US | $666K | – | 0.00 |
| Ascension Health, Series B | Long | Debt | US | $497K | – | 0.00 |
| Ascension Health, Series B | Long | Debt | US | $147K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $546K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $462K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $388K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $309K | – | 0.00 |
| Ascot Group Ltd. | Long | Debt | BM | $467K | – | 0.00 |
| ASGN, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Ashland, Inc. | Long | Debt | US | $362K | – | 0.00 |
| Ashland, Inc. | Long | Debt | US | $258K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Ashtead Capital, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $840K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $646K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $528K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $521K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $308K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $300K | – | 0.00 |
| Ashtead Capital, Inc. | Long | Debt | US | $295K | – | 0.00 |
| Ashton Woods USA LLC | Long | Debt | US | $347K | – | 0.00 |
| Ashton Woods USA LLC | Long | Debt | US | $314K | – | 0.00 |
| Ashton Woods USA LLC | Long | Debt | US | $236K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $9M | – | 0.03 |
| Asian Development Bank | Long | Debt | US | $4M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $4M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $938K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $936K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $780K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $734K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $722K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $607K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $535K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $468K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $392K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $365K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $219K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $128K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $41K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $40K | – | 0.00 |
| Asian Development Bank | Long | Debt | US | $20K | – | 0.00 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $2M | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $2M | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $2M | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $2M | – | 0.01 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $1M | – | 0.00 |
| Asian Infrastructure Investment Bank (The) | Long | Debt | US | $919K | – | 0.00 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $388K | – | 0.00 |
| ASP Unifrax Holdings, Inc. | Long | Debt | US | $182K | – | 0.00 |
| Assurant, Inc. | Long | Debt | US | $623K | – | 0.00 |
| Assurant, Inc. | Long | Debt | US | $349K | – | 0.00 |
| Assurant, Inc. | Long | Debt | US | $325K | – | 0.00 |
| Assurant, Inc. | Long | Debt | US | $96K | – | 0.00 |
| Assured Guaranty Municipal Holdings, Inc. | Long | Debt | US | $398K | – | 0.00 |
| Assured Guaranty US Holdings, Inc. | Long | Debt | US | $329K | – | 0.00 |
| Assured Guaranty US Holdings, Inc. | Long | Debt | US | $130K | – | 0.00 |
| AssuredPartners, Inc. | Long | Debt | US | $505K | – | 0.00 |
| AssuredPartners, Inc. | Long | Debt | US | $459K | – | 0.00 |
| Aston Martin Capital Holdings Ltd. | Long | Debt | JE | $878K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $981K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $865K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $713K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $513K | – | 0.00 |
| Astrazeneca Finance LLC | Long | Debt | US | $446K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $2M | – | 0.01 |
| AstraZeneca plc | Long | Debt | GB | $1M | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $1M | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $978K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $945K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $934K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $763K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $588K | – | 0.00 |
| AstraZeneca plc | Long | Debt | GB | $310K | – | 0.00 |
| At Home Group, Inc. | Long | Debt | US | $104K | – | 0.00 |
| At Home Group, Inc. | Long | Debt | US | $76K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $4M | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $4M | – | 0.02 |
| AT&T, Inc. | Long | Debt | US | $4M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $4M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $3M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $2M | – | 0.01 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $944K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $876K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $857K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $842K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $767K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $739K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $721K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $709K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $670K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $663K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $633K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $609K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $606K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $592K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $580K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $533K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $526K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $525K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $517K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $510K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $466K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $451K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $234K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $223K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $223K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $167K | – | 0.00 |
| AT&T, Inc. | Long | Debt | US | $111K | – | 0.00 |
| Athabasca Oil Corp. | Long | Debt | CA | $192K | – | 0.00 |
| AthenaHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $1M | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $966K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $720K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $676K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $460K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $456K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $413K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $372K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $335K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $324K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $277K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $204K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $186K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $177K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $156K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $64K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $55K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $1M | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $885K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $885K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $784K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $733K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $383K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $328K | – | 0.00 |
| Athene Holding Ltd. | Long | Debt | US | $161K | – | 0.00 |
| ATI, Inc. | Long | Debt | US | $418K | – | 0.00 |
| ATI, Inc. | Long | Debt | US | $315K | – | 0.00 |
| ATI, Inc. | Long | Debt | US | $276K | – | 0.00 |
| ATI, Inc. | Long | Debt | US | $237K | – | 0.00 |
| Atkore, Inc. | Long | Debt | US | $356K | – | 0.00 |
| Atlantic City Electric Co. | Long | Debt | US | $291K | – | 0.00 |
| Atlantic City Electric Co. | Long | Debt | US | $218K | – | 0.00 |
| Atlantica Sustainable Infrastructure plc | Long | Debt | GB | $381K | – | 0.00 |
| Atlassian Corp. | Long | Debt | US | $400K | – | 0.00 |
| Atlassian Corp. | Long | Debt | US | $330K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $951K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $688K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $640K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $554K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $494K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $491K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $469K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $414K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $320K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $268K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $265K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $181K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $29K | – | 0.00 |
| Atmos Energy Corp. | Long | Debt | US | $5K | – | 0.00 |
| ATS Corp. | Long | Debt | CA | $319K | – | 0.00 |
| Ausgrid Finance Pty. Ltd. | Long | Debt | AU | $468K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $888K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $794K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $779K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $753K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $691K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $562K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd. | Long | Debt | AU | $429K | – | 0.00 |
| Australia & New Zealand Banking Group Ltd., Series 3a2 | Long | Debt | AU | $1M | – | 0.00 |
| Autodesk, Inc. | Long | Debt | US | $741K | – | 0.00 |
| Autodesk, Inc. | Long | Debt | US | $708K | – | 0.00 |
| Autodesk, Inc. | Long | Debt | US | $394K | – | 0.00 |
| Automatic Data Processing, Inc. | Long | Debt | US | $951K | – | 0.00 |
| Automatic Data Processing, Inc. | Long | Debt | US | $858K | – | 0.00 |
| Automatic Data Processing, Inc. | Long | Debt | US | $841K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $612K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $541K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $449K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $420K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $391K | – | 0.00 |
| AutoNation, Inc. | Long | Debt | US | $373K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $1M | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $771K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $770K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $716K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $705K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $485K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $458K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $455K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $455K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $439K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $427K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $359K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $349K | – | 0.00 |
| AutoZone, Inc. | Long | Debt | US | $321K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $766K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $734K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $656K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $569K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $305K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $285K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $275K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $252K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $241K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $223K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $211K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $172K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $169K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $165K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $110K | – | 0.00 |
| AvalonBay Communities, Inc. | Long | Debt | US | $108K | – | 0.00 |
| Avangrid, Inc. | Long | Debt | US | $473K | – | 0.00 |
| Avantor Funding, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Avantor Funding, Inc. | Long | Debt | US | $670K | – | 0.00 |
| Avation Capital SA | Long | Debt | LU | $0.92 | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $534K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $530K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $390K | – | 0.00 |
| Avery Dennison Corp. | Long | Debt | US | $315K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $1M | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $891K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $817K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $702K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $457K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $442K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $436K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $401K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $323K | – | 0.00 |
| Avient Corp. | Long | Debt | US | $668K | – | 0.00 |
| Avient Corp. | Long | Debt | US | $299K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $481K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $462K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $401K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $358K | – | 0.00 |
| Avis Budget Car Rental LLC | Long | Debt | US | $318K | – | 0.00 |
| Avista Corp. | Long | Debt | US | $455K | – | 0.00 |
| Avista Corp. | Long | Debt | US | $151K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $828K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $592K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $566K | – | 0.00 |
| Avnet, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $831K | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $790K | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $751K | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $706K | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $227K | – | 0.00 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $132K | – | 0.00 |
| AXA SA | Long | Debt | FR | $36K | – | 0.00 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $509K | – | 0.00 |
| Axalta Coating Systems LLC | Long | Debt | US | $569K | – | 0.00 |
| Axalta Coating Systems LLC | Long | Debt | US | $453K | – | 0.00 |
| Axiata SPV2 Bhd. | Long | Debt | MY | $859K | – | 0.00 |
| Axiata Spv5 Labuan Ltd. | Long | Debt | MY | $542K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $401K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $164K | – | 0.00 |
| AXIS Specialty Finance plc | Long | Debt | GB | $736K | – | 0.00 |
| B&G Foods, Inc. | Long | Debt | US | $638K | – | 0.00 |
| B&G Foods, Inc. | Long | Debt | US | $473K | – | 0.00 |
| BA Credit Card Trust, Series 2024-A1, Class A | Long | ABS-other | US | $4M | – | 0.01 |
| Bacardi Ltd. | Long | Debt | BM | $891K | – | 0.00 |
| Bacardi Ltd. | Long | Debt | BM | $673K | – | 0.00 |
| Bacardi Ltd. | Long | Debt | BM | $140K | – | 0.00 |
| BAE Systems Finance, Inc. | Long | Debt | US | $696K | – | 0.00 |
| BAE Systems Holdings, Inc. | Long | Debt | US | $561K | – | 0.00 |
| BAE Systems Holdings, Inc. | Long | Debt | US | $560K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $777K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $729K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $557K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $533K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $418K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $390K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $384K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $239K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $15K | – | 0.00 |
| Baffinland Iron Mines Corp. | Long | Debt | CA | $483K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $788K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $752K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $629K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $585K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $542K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $489K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $335K | – | 0.00 |
| Baidu, Inc. | Long | Debt | KY | $326K | – | 0.00 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $464K | – | 0.00 |
| Bain Capital Specialty Finance, Inc. | Long | Debt | US | $269K | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $973K | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $447K | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $369K | – | 0.00 |
| Baker Hughes Holdings LLC | Long | Debt | US | $199K | – | 0.00 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $402K | – | 0.00 |
| Ball Corp. | Long | Debt | US | $1M | – | 0.00 |
| Ball Corp. | Long | Debt | US | $956K | – | 0.00 |
| Ball Corp. | Long | Debt | US | $688K | – | 0.00 |
| Ball Corp. | Long | Debt | US | $641K | – | 0.00 |
| Ball Corp. | Long | Debt | US | $227K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $685K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $461K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $456K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $453K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $397K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $371K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $310K | – | 0.00 |
| Baltimore Gas & Electric Co. (Baltimore Gas and Electric Co.) | Long | Debt | US | $273K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $259K | – | 0.00 |
| Baltimore Gas & Electric Co. | Long | Debt | US | $67K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $358K | – | 0.00 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $255K | – | 0.00 |
| Banc of California | Long | Structured note | US | $338K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $804K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $728K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $413K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $411K | – | 0.00 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $408K | – | 0.00 |
| Banco Bradesco SA | Long | Debt | KY | $392K | – | 0.00 |
| Banco BTG Pactual SA | Long | Debt | BR | $406K | – | 0.00 |
| Banco BTG Pactual SA | Long | Debt | BR | $383K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $775K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $204K | – | 0.00 |
| Banco de Credito del Peru SA | Long | Debt | PE | $1M | – | 0.00 |
| Banco de Credito e Inversiones SA | Long | Debt | CL | $576K | – | 0.00 |
| Banco de Credito e Inversiones SA | Long | Debt | CL | $347K | – | 0.00 |
| Banco Santander Chile | Long | Debt | CL | $443K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $979K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $944K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $936K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $923K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $912K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $853K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $810K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $810K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $807K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $802K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $784K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $783K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $761K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $531K | – | 0.00 |
| Banco Santander SA | Long | Debt | ES | $416K | – | 0.00 |
| Bangko Sentral ng Pilipinas International Bond | Long | Debt | PH | $421K | – | 0.00 |
| Bangkok Bank PCL | Long | Debt | TH | $490K | – | 0.00 |
| Banijay Entertainment SAS | Long | Debt | FR | $396K | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $1M | – | 0.00 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $908K | – | 0.00 |
| Bank Mandiri Persero Tbk. PT | Long | Debt | ID | $378K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.02 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $3M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $888K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $667K | – | 0.00 |
| Bank of America Corp. | Long | Debt | US | $593K | – | 0.00 |
| Bank of America Corp., Series L | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp., Series L | Long | Debt | US | $646K | – | 0.00 |
| Bank of America Corp., Series N | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp., Series N | Long | Debt | US | $2M | – | 0.01 |
| Bank of America Corp., Series N | Long | Debt | US | $815K | – | 0.00 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.01 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.01 |
| Bank of America NA | Long | Debt | US | $2M | – | 0.01 |
| Bank of China Ltd. | Long | Debt | CN | $384K | – | 0.00 |
| Bank of China Ltd. | Long | Debt | CN | $195K | – | 0.00 |
| Bank of England Euro Note | Long | Debt | GB | $1M | – | 0.00 |
| Bank of England Euro Note | Long | Debt | GB | $232K | – | 0.00 |
| Bank of Ireland Group plc | Long | Debt | IE | $1M | – | 0.00 |
| Bank of Ireland Group plc | Long | Debt | IE | $482K | – | 0.00 |
| Bank of Ireland Group plc | Long | Debt | IE | $219K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $865K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $817K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $773K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $764K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $724K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $627K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $379K | – | 0.00 |
| Bank of Montreal, Series H | Long | Debt | CA | $956K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $2M | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.01 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $989K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $909K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $895K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $800K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $796K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $786K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $759K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $751K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $731K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $700K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $689K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $688K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $661K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $597K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $587K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $583K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $575K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $573K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $556K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $543K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $515K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $495K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $481K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $228K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $154K | – | 0.00 |
| Bank of New York Mellon Corp. (The) | Long | Debt | US | $144K | – | 0.00 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $823K | – | 0.00 |
| Bank of New York Mellon Corp. (The), Series J | Long | Debt | US | $813K | – | 0.00 |
| Bank of New Zealand | Long | Debt | NZ | $2M | – | 0.01 |
| Bank of New Zealand | Long | Debt | NZ | $462K | – | 0.00 |
| Bank of New Zealand | Long | Debt | NZ | $362K | – | 0.00 |
| Bank of New Zealand | Long | Debt | NZ | $236K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $1M | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $992K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $988K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $980K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $709K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $665K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $658K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $504K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $494K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $407K | – | 0.00 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $200K | – | 0.00 |
| Bank OZK | Long | Debt | US | $147K | – | 0.00 |
| BANK, Series 2018-BN13, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BANK, Series 2019-BN16, Class C | Long | ABS-mortgage backed security | US | $881K | – | 0.00 |
| BANK, Series 2020-BN27, Class A5 | Long | ABS-mortgage backed security | US | $583K | – | 0.00 |
| BANK, Series 2022-BNK44, Class AS | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| BANK, Series 2024-BNK47, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BankUnited, Inc. | Long | Debt | US | $588K | – | 0.00 |
| BankUnited, Inc. | Long | Debt | US | $524K | – | 0.00 |
| Banner Health | Long | Debt | US | $470K | – | 0.00 |
| Banner Health | Long | Debt | US | $342K | – | 0.00 |
| Banner Health | Long | Debt | US | $322K | – | 0.00 |
| Banner Health | Long | Debt | US | $99K | – | 0.00 |
| Banner Health, Series 2020 | Long | Debt | US | $219K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $2M | – | 0.01 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $1M | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $763K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $657K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $656K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $653K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $404K | – | 0.00 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $354K | – | 0.00 |
| Banque Ouest Africaine de Developpement | Long | Debt | US | $543K | – | 0.00 |
| Bapco Energies BSC Closed | Long | Debt | BH | $1M | – | 0.00 |
| Bapco Energies BSC Closed | Long | Debt | BH | $429K | – | 0.00 |
| Baptist Health South Florida Obligated Group, Series 2021 | Long | Debt | US | $3K | – | 0.00 |
| Baptist Healthcare System Obligated Group, Series 20B | Long | Debt | US | $142K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.01 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.00 |
| Barclays plc | Long | Debt | GB | $930K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $921K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $896K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $836K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $736K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $639K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $613K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $507K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $314K | – | 0.00 |
| Barclays plc | Long | Debt | GB | $290K | – | 0.00 |
| Barings BDC, Inc. | Long | Debt | US | $241K | – | 0.00 |
| Barings BDC, Inc. | Long | Debt | US | $108K | – | 0.00 |
| Barrick Gold Corp. | Long | Debt | CA | $105K | – | 0.00 |
| Barrick International Barbados Corp. | Long | Debt | BB | $627K | – | 0.00 |
| Barrick North America Finance LLC | Long | Debt | US | $718K | – | 0.00 |
| Barrick North America Finance LLC | Long | Debt | US | $654K | – | 0.00 |
| Barrick PD Australia Finance Pty. Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Basin Electric Power Cooperative | Long | Debt | US | $375K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $2M | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $993K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $964K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $842K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $726K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $694K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $685K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $647K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $537K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $489K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $432K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $419K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $291K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $77K | – | 0.00 |
| BAT Capital Corp. | Long | Debt | US | $15K | – | 0.00 |
| BAT International Finance plc | Long | Debt | GB | $1M | – | 0.00 |
| BAT International Finance plc | Long | Debt | GB | $930K | – | 0.00 |
| BAT International Finance plc | Long | Debt | GB | $901K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $878K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $817K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $551K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $480K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $422K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $319K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $298K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $275K | – | 0.00 |
| Bath & Body Works, Inc. | Long | Debt | US | $194K | – | 0.00 |
| Bausch + Lomb Corp. | Long | Debt | CA | $1M | – | 0.00 |
| Bausch Health Americas, Inc. | Long | Debt | US | $666K | – | 0.00 |
| Bausch Health Americas, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $1M | – | 0.01 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $816K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $778K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $414K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $366K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $347K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $293K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $228K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $222K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $192K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $177K | – | 0.00 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $131K | – | 0.00 |
| Baxalta, Inc. | Long | Debt | US | $613K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Baxter International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $875K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $858K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $698K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $609K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $482K | – | 0.00 |
| Baxter International, Inc. | Long | Debt | US | $323K | – | 0.00 |
| Bay Area Toll Authority, Series 2009F-2 | Long | Debt | US | $1M | – | 0.00 |
| Bay Area Toll Authority, Series 2010 S-3 | Long | Debt | US | $935K | – | 0.00 |
| Bay Area Toll Authority, Series 2010S-1 | Long | Debt | US | $183K | – | 0.00 |
| Bay Area Toll Authority, Series 2021 F3 | Long | Debt | US | $401K | – | 0.00 |
| BayCare Health System, Inc., Series 2020 | Long | Debt | US | $509K | – | 0.00 |
| Bayer Corp. | Long | Debt | US | $439K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $2M | – | 0.01 |
| Bayer US Finance II LLC | Long | Debt | US | $834K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $826K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $786K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $723K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $556K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $496K | – | 0.00 |
| Bayer US Finance II LLC | Long | Debt | US | $252K | – | 0.00 |
| Bayer US Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Bayer US Finance LLC | Long | Debt | US | $921K | – | 0.00 |
| Bayer US Finance LLC | Long | Debt | US | $839K | – | 0.00 |
| Bayer US Finance LLC | Long | Debt | US | $780K | – | 0.00 |
| Bayer US Finance LLC | Long | Debt | US | $728K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $468K | – | 0.00 |
| Baylor Scott & White Holdings | Long | Debt | US | $213K | – | 0.00 |
| Baylor Scott & White Holdings, Series 2021 | Long | Debt | US | $524K | – | 0.00 |
| Baylor Scott & White Holdings, Series 2021 | Long | Debt | US | $153K | – | 0.00 |
| Bayport Polymers LLC | Long | Debt | US | $62K | – | 0.00 |
| Baytex Energy Corp. | Long | Debt | CA | $781K | – | 0.00 |
| Baytex Energy Corp. | Long | Debt | CA | $526K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2020-C7, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2020-C7, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust, Series 2020-C8, Class A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2022-C15, Class A5 | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| BBCMS Mortgage Trust, Series 2022-C18, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust, Series 2022-C18, Class AS | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2023-C21, Class A5 | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| BBCMS Mortgage Trust, Series 2023-C22, Class A5 | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class AS | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class B | Long | ABS-mortgage backed security | US | $712K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2024-5C25, Class C | Long | ABS-mortgage backed security | US | $428K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2024-5C27, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust, Series 2024-C24, Class AS | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BBCMS Mortgage Trust, Series 2024-C24, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Mortgage Trust, Series 2024-C26, Class C | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BBCMS Trust, Series 2021-C10, Class A5 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| BCEG HongKong Co. Ltd. | Long | Debt | HK | $563K | – | 0.00 |
| BCPE Empire Holdings, Inc. | Long | Debt | US | $581K | – | 0.00 |
| BCPE Ulysses Intermediate, Inc. | Long | Debt | US | $343K | – | 0.00 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $583K | – | 0.00 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $303K | – | 0.00 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $214K | – | 0.00 |
| Beasley Mezzanine Holdings LLC | Long | Debt | US | $137K | – | 0.00 |
| Beazer Homes USA, Inc. | Long | Debt | US | $339K | – | 0.00 |
| Beazer Homes USA, Inc. | Long | Debt | US | $327K | – | 0.00 |
| Beazer Homes USA, Inc. | Long | Debt | US | $254K | – | 0.00 |
| Beazley Insurance DAC | Long | Debt | IE | $382K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $2M | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $1M | – | 0.01 |
| Becton Dickinson & Co. | Long | Debt | US | $1M | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $1M | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $898K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $559K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $555K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $437K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $433K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $151K | – | 0.00 |
| Becton Dickinson & Co. | Long | Debt | US | $141K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $939K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $864K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $752K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $532K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $526K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada | Long | Debt | CA | $464K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada, Series US-4 | Long | Debt | CA | $694K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada, Series US-5 | Long | Debt | CA | $696K | – | 0.00 |
| Bell Telephone Co. of Canada or Bell Canada, Series US-6 | Long | Debt | CA | $221K | – | 0.00 |
| BellRing Brands, Inc. | Long | Debt | US | $783K | – | 0.00 |
| Belo Corp. | Long | Debt | US | $237K | – | 0.00 |
| Belo Corp. | Long | Debt | US | $202K | – | 0.00 |
| Belrose Funding Trust | Long | Debt | US | $535K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B4, Class ASB | Long | ABS-mortgage backed security | US | $379K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2018-B5, Class A4 | Long | ABS-mortgage backed security | US | $725K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2019-B10, Class A4 | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Benchmark Mortgage Trust, Series 2019-B11, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Benchmark Mortgage Trust, Series 2019-B9, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust, Series 2020-B21, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust, Series 2020-B21, Class A5 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Benchmark Mortgage Trust, Series 2020-B22, Class A5 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Benchmark Mortgage Trust, Series 2021-B23, Class A5 | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Benchmark Mortgage Trust, Series 2021-B29, Class A5 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Benchmark Mortgage Trust, Series 2023-B38, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Benchmark Mortgage Trust, Series 2023-B38, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Benchmark Mortgage Trust, Series 2024-V5, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Benchmark Mortgage Trust, Series 2024-V6, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Benchmark Mortgage Trust, Series 2024-V6, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benchmark Mortgage Trust, Series 2024-V6, Class B | Long | ABS-mortgage backed security | US | $818K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2024-V6, Class C | Long | ABS-mortgage backed security | US | $446K | – | 0.00 |
| Benchmark Mortgage Trust, Series 2024-V8, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Benteler International AG | Long | Debt | AT | $475K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $974K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $810K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $673K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $618K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $599K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $550K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $508K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $461K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $459K | – | 0.00 |
| Berkshire Hathaway Energy Co. | Long | Debt | US | $343K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $918K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $520K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $380K | – | 0.00 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $296K | – | 0.00 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Berry Global, Inc. | Long | Debt | US | $929K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $916K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $762K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $478K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $461K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $410K | – | 0.00 |
| Berry Global, Inc. | Long | Debt | US | $294K | – | 0.00 |
| Berry Petroleum Co. LLC | Long | Debt | US | $376K | – | 0.00 |
| Best Buy Co., Inc. | Long | Debt | US | $711K | – | 0.00 |
| Best Buy Co., Inc. | Long | Debt | US | $565K | – | 0.00 |
| Beth Israel Lahey Health, Inc., Series L | Long | Debt | US | $266K | – | 0.00 |
| BG Energy Capital plc | Long | Debt | GB | $925K | – | 0.00 |
| BGC Group, Inc. | Long | Debt | US | $230K | – | 0.00 |
| BGC Group, Inc. | Long | Debt | US | $118K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $967K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $935K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $803K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $715K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $704K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $577K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $520K | – | 0.00 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $302K | – | 0.00 |
| Big River Steel LLC | Long | Debt | US | $635K | – | 0.00 |
| Bio-Rad Laboratories, Inc. | Long | Debt | US | $565K | – | 0.00 |
| Bio-Rad Laboratories, Inc. | Long | Debt | US | $564K | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $567K | – | 0.00 |
| Biogen, Inc. | Long | Debt | US | $487K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $693K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $462K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $408K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $346K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $272K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $256K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $229K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $198K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $189K | – | 0.00 |
| Black Hills Corp. | Long | Debt | US | $67K | – | 0.00 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $184M | 184M | 0.63 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $100K | 100K | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $686K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $677K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $665K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $642K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $607K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $573K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $563K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $541K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $422K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $299K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $273K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $241K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $234K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $208K | – | 0.00 |
| Blackstone Holdings Finance Co. LLC | Long | Debt | US | $136K | – | 0.00 |
| Blackstone Mortgage Trust, Inc. | Long | Debt | US | $326K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $1M | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $852K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $573K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $509K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $325K | – | 0.00 |
| Blackstone Private Credit Fund | Long | Debt | US | $211K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $729K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $710K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $451K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $430K | – | 0.00 |
| Blackstone Secured Lending Fund | Long | Debt | US | $252K | – | 0.00 |
| Block Communications, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $1M | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $748K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $489K | – | 0.00 |
| Block, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Block, Inc. | Long | Debt | US | $818K | – | 0.00 |
| Block, Inc. | Long | Debt | US | $809K | – | 0.00 |
| Bloomin' Brands, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Blue Bright Ltd. | Long | Debt | VG | $384K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $632K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $546K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $540K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $457K | – | 0.00 |
| Blue Owl Capital Corp. | Long | Debt | US | $451K | – | 0.00 |
| Blue Owl Capital Corp. II | Long | Debt | US | $26K | – | 0.00 |
| Blue Owl Capital Corp. III | Long | Debt | US | $343K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $496K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $454K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $439K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $438K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $339K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $93K | – | 0.00 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $84K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $694K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $471K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $449K | – | 0.00 |
| Blue Owl Finance LLC | Long | Debt | US | $260K | – | 0.00 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $543K | – | 0.00 |
| Blue Owl Technology Finance Corp. | Long | Debt | US | $5K | – | 0.00 |
| Blue Owl Technology Finance Corp. II | Long | Debt | US | $547K | – | 0.00 |
| Blue Racer Midstream LLC | Long | Debt | US | $395K | – | 0.00 |
| Blue Racer Midstream LLC | Long | Debt | US | $385K | – | 0.00 |
| Blue Racer Midstream LLC | Long | Debt | US | $273K | – | 0.00 |
| BlueLinx Holdings, Inc. | Long | Debt | US | $292K | – | 0.00 |
| BMARK, Series 2023-V4, Class A3 | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| BMO Mortgage Trust, Series 2023-C7, Class B | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| BMO Mortgage Trust, Series 2024-5C3, Class AS | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| BMO Mortgage Trust, Series 2024-C8, Class C | Long | ABS-mortgage backed security | US | $490K | – | 0.00 |
| BMW Finance NV | Long | Debt | NL | $836K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $1M | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $976K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $881K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $737K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $640K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $617K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $607K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $605K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $525K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $511K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $462K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $460K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $422K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $389K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $343K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $149K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $102K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $3M | – | 0.01 |
| BNG Bank NV | Long | Debt | NL | $497K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $256K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $20K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $3M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $941K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $861K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $812K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $811K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $746K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $720K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $701K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $579K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $561K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $525K | – | 0.00 |
| BNP Paribas SA | Long | Debt | FR | $492K | – | 0.00 |
| BNSF Funding Trust I | Long | Debt | US | $275K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2010C | Long | Debt | US | $153K | – | 0.00 |
| Board of Regents of the University of Texas System, Series 2020 B | Long | Debt | US | $548K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $767K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $765K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $727K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $621K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $456K | – | 0.00 |
| Boardwalk Pipelines LP | Long | Debt | US | $79K | – | 0.00 |
| BOC Aviation Ltd. | Long | Debt | SG | $768K | – | 0.00 |
| BOC Aviation Ltd. | Long | Debt | SG | $706K | – | 0.00 |
| BOC Aviation Ltd. | Long | Debt | SG | $638K | – | 0.00 |
| BOC Aviation Ltd. | Long | Debt | SG | $367K | – | 0.00 |
| BOC Aviation USA Corp. | Long | Debt | US | $621K | – | 0.00 |
| BOC Aviation USA Corp. | Long | Debt | US | $395K | – | 0.00 |
| BOCOM International Blossom Ltd. | Long | Debt | VG | $375K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $4M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $4M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $3M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $3M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $890K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $875K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $866K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $831K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $818K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $804K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $690K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $664K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $644K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $625K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $607K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $595K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $543K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $471K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $457K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $432K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $425K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $417K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $373K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $342K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $317K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $311K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $251K | – | 0.00 |
| Boeing Co. (The) | Long | Debt | US | $246K | – | 0.00 |
| Boise Cascade Co. | Long | Debt | US | $358K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $913K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $762K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $744K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $743K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $726K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $515K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $404K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $73K | – | 0.00 |
| Bon Secours Mercy Health, Inc. | Long | Debt | US | $407K | – | 0.00 |
| Bon Secours Mercy Health, Inc., Series 20-2 | Long | Debt | US | $308K | – | 0.00 |
| Bon Secours Mercy Health, Inc., Series 20-2 | Long | Debt | US | $246K | – | 0.00 |
| Bon Secours Mercy Health, Inc., Series 2018 | Long | Debt | US | $203K | – | 0.00 |
| Booking Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Booking Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Booking Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Boost Newco Borrower LLC | Long | Debt | US | $2M | – | 0.01 |
| Booz Allen Hamilton, Inc. | Long | Debt | US | $764K | – | 0.00 |
| Booz Allen Hamilton, Inc. | Long | Debt | US | $359K | – | 0.00 |
| Booz Allen Hamilton, Inc. | Long | Debt | US | $16K | – | 0.00 |
| BorgWarner, Inc. | Long | Debt | US | $693K | – | 0.00 |
| BorgWarner, Inc. | Long | Debt | US | $108K | – | 0.00 |
| Boston Gas Co. | Long | Debt | US | $842K | – | 0.00 |
| Boston Gas Co. | Long | Debt | US | $532K | – | 0.00 |
| Boston Gas Co. | Long | Debt | US | $428K | – | 0.00 |
| Boston Gas Co. | Long | Debt | US | $324K | – | 0.00 |
| Boston Gas Co. | Long | Debt | US | $231K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $1M | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $909K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $845K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $816K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $795K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $702K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $700K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $692K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $452K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $42K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $885K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $538K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $480K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $216K | – | 0.00 |
| Boston Scientific Corp. | Long | Debt | US | $147K | – | 0.00 |
| Boyd Gaming Corp. | Long | Debt | US | $885K | – | 0.00 |
| Boyd Gaming Corp. | Long | Debt | US | $755K | – | 0.00 |
| Boyne USA, Inc. | Long | Debt | US | $598K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $2M | – | 0.01 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $996K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $877K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $872K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $869K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $858K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $813K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $773K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $762K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $667K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $620K | – | 0.00 |
| BP Capital Markets America, Inc. | Long | Debt | US | $554K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $1M | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $770K | – | 0.00 |
| BP Capital Markets plc | Long | Debt | GB | $145K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.01 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.00 |
| BPCE SA | Long | Debt | FR | $854K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $815K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $797K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $794K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $769K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $743K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $680K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $656K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $602K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $588K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $556K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $527K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $488K | – | 0.00 |
| BPCE SA | Long | Debt | FR | $154K | – | 0.00 |
| Brambles USA, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Brand Industrial Services, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Brandywine Operating Partnership LP | Long | Debt | US | $388K | – | 0.00 |
| Brandywine Operating Partnership LP | Long | Debt | US | $383K | – | 0.00 |
| Brandywine Operating Partnership LP | Long | Debt | US | $332K | – | 0.00 |
| Brandywine Operating Partnership LP | Long | Debt | US | $304K | – | 0.00 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $890K | – | 0.00 |
| Bright Galaxy International Ltd. | Long | Debt | VG | $187K | – | 0.00 |
| Brighthouse Financial Global Funding | Long | Debt | US | $517K | – | 0.00 |
| Brighthouse Financial Global Funding | Long | Debt | US | $478K | – | 0.00 |
| Brighthouse Financial Global Funding | Long | Debt | US | $423K | – | 0.00 |
| Brighthouse Financial Global Funding | Long | Debt | US | $302K | – | 0.00 |
| Brighthouse Financial, Inc. | Long | Debt | US | $969K | – | 0.00 |
| Brighthouse Financial, Inc. | Long | Debt | US | $846K | – | 0.00 |
| Brighthouse Financial, Inc. | Long | Debt | US | $640K | – | 0.00 |
| Brighthouse Financial, Inc. | Long | Debt | US | $458K | – | 0.00 |
| Brightline East LLC | Long | Debt | US | $1M | – | 0.00 |
| Brightsphere Investment Group, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Brink's Co. (The) | Long | Debt | US | $527K | – | 0.00 |
| Brink's Co. (The) | Long | Debt | US | $362K | – | 0.00 |
| Brink's Co. (The) | Long | Debt | US | $304K | – | 0.00 |
| Brink's Co. (The) | Long | Debt | US | $296K | – | 0.00 |
| Brinker International, Inc. | Long | Debt | US | $344K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $3M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $1M | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $955K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $914K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $868K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $851K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $799K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $782K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $708K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $708K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $613K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $520K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $509K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $504K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $422K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $410K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $310K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $232K | – | 0.00 |
| Bristow Group, Inc. | Long | Debt | US | $363K | – | 0.00 |
| British Airways Pass-Through Trust, Series 2019-1, Class AA | Long | Debt | US | $372K | – | 0.00 |
| British Airways Pass-Through Trust, Series 2020-1, Class A | Long | Debt | US | $517K | – | 0.00 |
| British Airways Pass-Through Trust, Series 2021-1, Class A | Long | Debt | US | $1M | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $2M | – | 0.01 |
| British Telecommunications plc | Long | Debt | GB | $2M | – | 0.01 |
| British Telecommunications plc | Long | Debt | GB | $962K | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $649K | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $451K | – | 0.00 |
| British Telecommunications plc | Long | Debt | GB | $412K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $896K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $654K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $558K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $408K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $321K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $303K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $232K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $66K | – | 0.00 |
| Broadcom Corp. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom Corp. | Long | Debt | US | $764K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $843K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $843K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $805K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $755K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $723K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $708K | – | 0.00 |
| Broadcom, Inc. | Long | Debt | US | $138K | – | 0.00 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $720K | – | 0.00 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $620K | – | 0.00 |
| Broadridge Financial Solutions, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Broadstone Net Lease LLC | Long | Debt | US | $480K | – | 0.00 |
| BroadStreet Partners, Inc. | Long | Debt | US | $583K | – | 0.00 |
| Brookfield Capital Finance LLC | Long | Debt | US | $438K | – | 0.00 |
| Brookfield Finance I UK plc | Long | Debt | GB | $415K | – | 0.00 |
| Brookfield Finance LLC | Long | Debt | US | $567K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $838K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $729K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $671K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $632K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $498K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $457K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $445K | – | 0.00 |
| Brookfield Finance, Inc. | Long | Debt | CA | $217K | – | 0.00 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $792K | – | 0.00 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $649K | – | 0.00 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $548K | – | 0.00 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $428K | – | 0.00 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $325K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $763K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $548K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $527K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $504K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $471K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $470K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $305K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $275K | – | 0.00 |
| Brooklyn Union Gas Co. (The) | Long | Debt | US | $264K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $723K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $461K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $312K | – | 0.00 |
| Brown & Brown, Inc. | Long | Debt | US | $188K | – | 0.00 |
| Brown University, Series A | Long | Debt | US | $35K | – | 0.00 |
| Brown-Forman Corp. | Long | Debt | US | $401K | – | 0.00 |
| Brown-Forman Corp. | Long | Debt | US | $398K | – | 0.00 |
| Brown-Forman Corp. | Long | Debt | US | $234K | – | 0.00 |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Long | Debt | US | $359K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $481K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $409K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $290K | – | 0.00 |
| Brunswick Corp. | Long | Debt | US | $122K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $535K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $448K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $366K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $329K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $325K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $246K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $125K | – | 0.00 |
| Builders FirstSource, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Builders FirstSource, Inc. | Long | Debt | US | $898K | – | 0.00 |
| Builders FirstSource, Inc. | Long | Debt | US | $660K | – | 0.00 |
| Builders FirstSource, Inc. | Long | Debt | US | $483K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $845K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $780K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $756K | – | 0.00 |
| Bunge Ltd. Finance Corp. | Long | Debt | US | $724K | – | 0.00 |
| Burford Capital Global Finance LLC | Long | Debt | US | $694K | – | 0.00 |
| Burford Capital Global Finance LLC | Long | Debt | US | $336K | – | 0.00 |
| Burford Capital Global Finance LLC | Long | Debt | US | $316K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $1M | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $1M | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $878K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $871K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $867K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $814K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $789K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $749K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $730K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $669K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $614K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $612K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $591K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $581K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $561K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $556K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $547K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $526K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $502K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $497K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $454K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $389K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $377K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $362K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $333K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $310K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $260K | – | 0.00 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $220K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $481K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $262K | – | 0.00 |
| Burlington Resources LLC | Long | Debt | US | $220K | – | 0.00 |
| BWX Technologies, Inc. | Long | Debt | US | $358K | – | 0.00 |
| BWX Technologies, Inc. | Long | Debt | US | $342K | – | 0.00 |
| C&S Group Enterprises LLC | Long | Debt | US | $282K | – | 0.00 |
| C&W Senior Finance Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Cable One, Inc. | Long | Debt | US | $454K | – | 0.00 |
| Cablevision Lightpath LLC | Long | Debt | US | $339K | – | 0.00 |
| Cablevision Lightpath LLC | Long | Debt | US | $325K | – | 0.00 |
| Cabot Corp. | Long | Debt | US | $438K | – | 0.00 |
| Cabot Corp. | Long | Debt | US | $278K | – | 0.00 |
| Caesars Entertainment, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Caesars Entertainment, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Caesars Entertainment, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Caesars Entertainment, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $10M | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $5M | – | 0.02 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $4M | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $3M | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $511K | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $387K | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale | Long | Debt | FR | $249K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $718K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $640K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $637K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $635K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $381K | – | 0.00 |
| Calderys Financing LLC | Long | Debt | US | $546K | – | 0.00 |
| California Earthquake Authority, Series 2022A | Long | Debt | US | $201K | – | 0.00 |
| California Endowment (The), Series 2021 | Long | Debt | US | $291K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2022 | Long | Debt | US | $446K | – | 0.00 |
| California Health Facilities Financing Authority, Series 2022 | Long | Debt | US | $51K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $267K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $143K | – | 0.00 |
| California Institute of Technology | Long | Debt | US | $78K | – | 0.00 |
| California Resources Corp. | Long | Debt | US | $546K | – | 0.00 |
| California Resources Corp. | Long | Debt | US | $394K | – | 0.00 |
| California State University, Series 2020 E | Long | Debt | US | $73K | – | 0.00 |
| California State University, Series 2020B | Long | Debt | US | $484K | – | 0.00 |
| California State University, Series 2021 B | Long | Debt | US | $729K | – | 0.00 |
| California State University, Series 2023B | Long | Debt | US | $110K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $1M | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $1M | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $720K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $720K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $553K | – | 0.00 |
| Calpine Corp. | Long | Debt | US | $383K | – | 0.00 |
| Calumet Specialty Products Partners LP | Long | Debt | US | $277K | – | 0.00 |
| Calumet Specialty Products Partners LP | Long | Debt | US | $275K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $994K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $758K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $540K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $339K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $275K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $128K | – | 0.00 |
| Camelot Finance SA | Long | Debt | LU | $581K | – | 0.00 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $661K | – | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $850K | – | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $793K | – | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $738K | – | 0.00 |
| Cameron LNG LLC | Long | Debt | US | $709K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $2M | – | 0.01 |
| Campbell Soup Co. | Long | Debt | US | $574K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $487K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $459K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $458K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $367K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $256K | – | 0.00 |
| Campbell Soup Co. | Long | Debt | US | $243K | – | 0.00 |
| Canadian Government Bond (Canada) | Long | Debt | CA | $919K | – | 0.00 |
| Canadian Government Bond (Canada) | Long | Debt | CA | $287K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.01 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $797K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $757K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $691K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $684K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $660K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $514K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $436K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $421K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $392K | – | 0.00 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $281K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $715K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $609K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $570K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $500K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $431K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $399K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $382K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $374K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $339K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $332K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $260K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $140K | – | 0.00 |
| Canadian National Railway Co. | Long | Debt | CA | $102K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $1M | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $909K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $717K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $614K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $547K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $499K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $463K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $454K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $369K | – | 0.00 |
| Canadian Natural Resources Ltd. | Long | Debt | CA | $325K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $1M | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $1M | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $869K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $750K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $720K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $669K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $663K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $638K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $566K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $541K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $540K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $513K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $425K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $408K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $398K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $266K | – | 0.00 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $255K | – | 0.00 |
| Cantor Fitzgerald LP | Long | Debt | US | $724K | – | 0.00 |
| Cantor Fitzgerald LP | Long | Debt | US | $536K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $3M | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.01 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $985K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $981K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $939K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $881K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $838K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $826K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $709K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $654K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $612K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $457K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $420K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $393K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $355K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $353K | – | 0.00 |
| Capital One Multi-Asset Execution Trust, Series 2021-A2, Class A2 | Long | ABS-other | US | $889K | – | 0.00 |
| Capital One Prime Auto Receivables Trust, Series 2022-1, Class A3 | Long | ABS-other | US | $13M | – | 0.05 |
| Capstone Borrower, Inc. | Long | Debt | US | $446K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $851K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $816K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $444K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $352K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $338K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $324K | – | 0.00 |
| Cardinal Health, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $953K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $818K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $611K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $606K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $547K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $538K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $535K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $505K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $501K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $450K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $445K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $339K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $283K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $277K | – | 0.00 |
| Cargill, Inc. | Long | Debt | US | $174K | – | 0.00 |
| Cargo Aircraft Management, Inc. | Long | Debt | US | $499K | – | 0.00 |
| Carlisle Cos., Inc. | Long | Debt | US | $601K | – | 0.00 |
| Carlisle Cos., Inc. | Long | Debt | US | $343K | – | 0.00 |
| Carlisle Cos., Inc. | Long | Debt | US | $338K | – | 0.00 |
| Carlyle Finance LLC | Long | Debt | US | $488K | – | 0.00 |
| Carlyle Finance Subsidiary LLC | Long | Debt | US | $1M | – | 0.00 |
| Carlyle Holdings II Finance LLC | Long | Debt | US | $89K | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $3M | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $2M | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $1M | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $902K | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $511K | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $271K | – | 0.00 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $2M | – | 0.01 |
| Carnival plc | Long | Debt | GB | $220K | – | 0.00 |
| Carpenter Technology Corp. | Long | Debt | US | $382K | – | 0.00 |
| Carpenter Technology Corp. | Long | Debt | US | $292K | – | 0.00 |
| Carriage Purchaser, Inc. | Long | Debt | US | $254K | – | 0.00 |
| Carriage Services, Inc. | Long | Debt | US | $344K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $2M | – | 0.01 |
| Carrier Global Corp. | Long | Debt | US | $2M | – | 0.01 |
| Carrier Global Corp. | Long | Debt | US | $1M | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $668K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $575K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $562K | – | 0.00 |
| Carrier Global Corp. | Long | Debt | US | $264K | – | 0.00 |
| Cars.com, Inc. | Long | Debt | US | $354K | – | 0.00 |
| Carvana Co. | Long | Debt | US | $2M | – | 0.01 |
| Carvana Co. | Long | Debt | US | $2M | – | 0.01 |
| Carvana Co. | Long | Debt | US | $1M | – | 0.00 |
| Cascades, Inc. | Long | Debt | US | $412K | – | 0.00 |
| Cascades, Inc. | Long | Debt | US | $153K | – | 0.00 |
| Case Western Reserve University, Series 22-C | Long | Debt | US | $153K | – | 0.00 |
| Castle Peak Power Finance Co. Ltd. | Long | Debt | VG | $386K | – | 0.00 |
| Castle Peak Power Finance Co. Ltd. | Long | Debt | VG | $341K | – | 0.00 |
| Castle US Holding Corp. | Long | Debt | US | $105K | – | 0.00 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $328K | – | 0.00 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $564K | – | 0.00 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $487K | – | 0.00 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $402K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $1M | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $1M | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $904K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $894K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $893K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $876K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $853K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $842K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $684K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $618K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $610K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $563K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $480K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $426K | – | 0.00 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $311K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Caterpillar, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $956K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $672K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $647K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $542K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $431K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $403K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $389K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $345K | – | 0.00 |
| Caterpillar, Inc. | Long | Debt | US | $106K | – | 0.00 |
| Catholic Health Services of Long Island Obligated Group, Series 2020 | Long | Debt | US | $332K | – | 0.00 |
| CBB International Sukuk Co. 7 SPC | Long | Debt | BH | $1M | – | 0.00 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $1M | – | 0.00 |
| CBB International Sukuk Programme Co. WLL | Long | Debt | BH | $968K | – | 0.00 |
| Cboe Global Markets, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cboe Global Markets, Inc. | Long | Debt | US | $658K | – | 0.00 |
| Cboe Global Markets, Inc. | Long | Debt | US | $362K | – | 0.00 |
| CBRE Services, Inc. | Long | Debt | US | $872K | – | 0.00 |
| CBRE Services, Inc. | Long | Debt | US | $630K | – | 0.00 |
| CBRE Services, Inc. | Long | Debt | US | $407K | – | 0.00 |
| CBRE Services, Inc. | Long | Debt | US | $82K | – | 0.00 |
| CCCI Treasure Ltd. | Long | Debt | VG | $962K | – | 0.00 |
| CCL Industries, Inc. | Long | Debt | CA | $871K | – | 0.00 |
| CCL Industries, Inc. | Long | Debt | CA | $29K | – | 0.00 |
| CCM Merger, Inc. | Long | Debt | US | $205K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $3M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $3M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $925K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $622K | – | 0.00 |
| CD Mortgage Trust, Series 2017-CD5, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| CD&R Smokey Buyer, Inc. | Long | Debt | US | $586K | – | 0.00 |
| CDBL Funding 1 | Long | Debt | KY | $577K | – | 0.00 |
| CDBL Funding 2 | Long | Debt | KY | $956K | – | 0.00 |
| CDP Financial, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| CDP Financial, Inc. | Long | Debt | CA | $999K | – | 0.00 |
| CDP Financial, Inc. | Long | Debt | CA | $653K | – | 0.00 |
| CDP Financial, Inc. | Long | Debt | CA | $486K | – | 0.00 |
| CDW LLC | Long | Debt | US | $2M | – | 0.01 |
| CDW LLC | Long | Debt | US | $1M | – | 0.00 |
| CDW LLC | Long | Debt | US | $891K | – | 0.00 |
| CDW LLC | Long | Debt | US | $834K | – | 0.00 |
| CDW LLC | Long | Debt | US | $607K | – | 0.00 |
| CEC Entertainment LLC | Long | Debt | US | $560K | – | 0.00 |
| Cedar Fair LP | Long | Debt | US | $429K | – | 0.00 |
| Cedar Fair LP | Long | Debt | US | $364K | – | 0.00 |
| Cedar Fair LP | Long | Debt | US | $216K | – | 0.00 |
| Cedars-Sinai Health System, Series 2021 | Long | Debt | US | $86K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $936K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $816K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $683K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $413K | – | 0.00 |
| Celeo Redes Operacion Chile SA | Long | Debt | CL | $4K | – | 0.00 |
| Cellnex Finance Co. SA | Long | Debt | ES | $367K | – | 0.00 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $741K | – | 0.00 |
| Celulosa Arauco y Constitucion SA | Long | Debt | CL | $409K | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $796K | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $604K | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $508K | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $454K | – | 0.00 |
| Cencora, Inc. | Long | Debt | US | $151K | – | 0.00 |
| Cencosud SA | Long | Debt | CL | $206K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $858K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $663K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $502K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $489K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $408K | – | 0.00 |
| Cenovus Energy, Inc. | Long | Debt | CA | $195K | – | 0.00 |
| Centene Corp. | Long | Debt | US | $3M | – | 0.01 |
| Centene Corp. | Long | Debt | US | $3M | – | 0.01 |
| Centene Corp. | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp. | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp. | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp. | Long | Debt | US | $2M | – | 0.01 |
| Centene Corp. | Long | Debt | US | $1M | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $701K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $404K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $388K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $352K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $311K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $253K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC | Long | Debt | US | $112K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AA | Long | Debt | US | $164K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AC | Long | Debt | US | $647K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AD | Long | Debt | US | $340K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AE | Long | Debt | US | $406K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AF | Long | Debt | US | $395K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AG | Long | Debt | US | $127K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AH | Long | Debt | US | $192K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series ai. | Long | Debt | US | $333K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series AJ | Long | Debt | US | $218K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series K2 | Long | Debt | US | $43K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC, Series Z | Long | Debt | US | $107K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $1M | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $662K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $609K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $343K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $288K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $267K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $259K | – | 0.00 |
| CenterPoint Energy Resources Corp. | Long | Debt | US | $56K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $673K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $517K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $495K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $469K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $267K | – | 0.00 |
| CenterPoint Energy, Inc. | Long | Debt | US | $251K | – | 0.00 |
| Central Garden & Pet Co. | Long | Debt | US | $427K | – | 0.00 |
| Central Garden & Pet Co. | Long | Debt | US | $339K | – | 0.00 |
| Central Garden & Pet Co. | Long | Debt | US | $292K | – | 0.00 |
| Central Japan Railway Co. | Long | Debt | JP | $421K | – | 0.00 |
| Central Nippon Expressway Co. Ltd. | Long | Debt | JP | $191K | – | 0.00 |
| Central Parent LLC | Long | Debt | US | $721K | – | 0.00 |
| Central Parent, Inc. | Long | Debt | US | $696K | – | 0.00 |
| Central Puget Sound Regional Transit Authority, Series 2009S-2T | Long | Debt | US | $31K | – | 0.00 |
| Centrica plc | Long | Debt | GB | $369K | – | 0.00 |
| Century Aluminum Co. | Long | Debt | US | $221K | – | 0.00 |
| Century Communities, Inc. | Long | Debt | US | $472K | – | 0.00 |
| Century Communities, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Cerdia Finanz GmbH | Long | Debt | DE | $469K | – | 0.00 |
| CF Industries, Inc. | Long | Debt | US | $1M | – | 0.00 |
| CF Industries, Inc. | Long | Debt | US | $750K | – | 0.00 |
| CF Industries, Inc. | Long | Debt | US | $708K | – | 0.00 |
| CF Industries, Inc. | Long | Debt | US | $589K | – | 0.00 |
| CFCRE Commercial Mortgage Trust, Series 2017-C8, Class A4 | Long | ABS-mortgage backed security | US | $954K | – | 0.00 |
| CGI, Inc. | Long | Debt | CA | $441K | – | 0.00 |
| CGI, Inc. | Long | Debt | CA | $331K | – | 0.00 |
| CH Robinson Worldwide, Inc. | Long | Debt | US | $406K | – | 0.00 |
| Champions Financing, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $453K | – | 0.00 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $431K | – | 0.00 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $382K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.01 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $1M | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $987K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $883K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $880K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $814K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $703K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $586K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $549K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $545K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $525K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $459K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $402K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $300K | – | 0.00 |
| Charlotte-Mecklenburg Hospital Authority (The), Series 2021 A | Long | Debt | US | $314K | – | 0.00 |
| Charming Light Investments Ltd. | Long | Debt | VG | $581K | – | 0.00 |
| Chart Industries, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Chart Industries, Inc. | Long | Debt | US | $516K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $3M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $2M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $980K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $934K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $932K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $924K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $801K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $794K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $764K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $678K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $676K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $666K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $622K | – | 0.00 |
| Charter Communications Operating LLC | Long | Debt | US | $586K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $674K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $493K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $399K | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $683K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $412K | – | 0.00 |
| Cheniere Energy, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Cheniere Energy, Inc. | Long | Debt | US | $551K | – | 0.00 |
| Cheplapharm Arzneimittel GmbH | Long | Debt | DE | $426K | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $875K | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $453K | – | 0.00 |
| Chesapeake Energy Corp. | Long | Debt | US | $443K | – | 0.00 |
| Chevron Corp. | Long | Debt | US | $2M | – | 0.01 |
| Chevron Corp. | Long | Debt | US | $1M | – | 0.00 |
| Chevron Corp. | Long | Debt | US | $1M | – | 0.00 |
| Chevron Corp. | Long | Debt | US | $1M | – | 0.00 |
| Chevron Corp. | Long | Debt | US | $778K | – | 0.00 |
| Chevron Phillips Chemical Co. LLC | Long | Debt | US | $788K | – | 0.00 |
| Chevron Phillips Chemical Co. LLC | Long | Debt | US | $260K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $800K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $677K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $642K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $547K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $526K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $521K | – | 0.00 |
| Chevron USA, Inc. | Long | Debt | US | $457K | – | 0.00 |
| Chicago O'Hare International Airport, Series 2010 B | Long | Debt | US | $561K | – | 0.00 |
| Chicago O'Hare International Airport, Series 2018 C | Long | Debt | US | $74K | – | 0.00 |
| Chicago Transit Authority Sales & Transfer Tax Receipts, Series 2008A | Long | Debt | US | $1M | – | 0.00 |
| Chicago Transit Authority Sales & Transfer Tax Receipts, Series 2008B | Long | Debt | US | $865K | – | 0.00 |
| Chicago Transit Authority Sales Tax Receipts Fund, Series 2010-B | Long | Debt | US | $424K | – | 0.00 |
| Children's Health System of Texas | Long | Debt | US | $258K | – | 0.00 |
| Children's Hospital Corp. (The), Series 2017 | Long | Debt | US | $99K | – | 0.00 |
| Children's Hospital Corp. (The), Series 2020 | Long | Debt | US | $116K | – | 0.00 |
| Children's Hospital Medical Center | Long | Debt | US | $238K | – | 0.00 |
| Children's Hospital of Philadelphia (The), Series 2020 | Long | Debt | US | $134K | – | 0.00 |
| Children's Hospital/DC, Series 2020 | Long | Debt | US | $189K | – | 0.00 |
| China Cinda 2020 I Management Ltd. | Long | Debt | VG | $534K | – | 0.00 |
| China Cinda 2020 I Management Ltd. | Long | Debt | VG | $377K | – | 0.00 |
| China Cinda Finance 2017 I Ltd. | Long | Debt | VG | $984K | – | 0.00 |
| China Cinda Finance 2017 I Ltd. | Long | Debt | VG | $587K | – | 0.00 |
| China Cinda Finance 2017 I Ltd. | Long | Debt | VG | $586K | – | 0.00 |
| China Construction Bank Corp. | Long | Debt | CN | $964K | – | 0.00 |
| China Construction Bank Corp. | Long | Debt | CN | $947K | – | 0.00 |
| China Development Bank Financial Leasing Co. Ltd. | Long | Debt | CN | $774K | – | 0.00 |
| China Great Wall International Holdings III Ltd. | Long | Debt | VG | $566K | – | 0.00 |
| China Great Wall International Holdings V Ltd. | Long | Debt | VG | $821K | – | 0.00 |
| China Huaneng Group Hong Kong Treasury Management Holding Ltd. | Long | Debt | VG | $372K | – | 0.00 |
| China Modern Dairy Holdings Ltd. | Long | Debt | KY | $561K | – | 0.00 |
| China Overseas Finance Cayman III Ltd. | Long | Debt | KY | $409K | – | 0.00 |
| China Overseas Finance Cayman V Ltd., Series B | Long | Debt | KY | $182K | – | 0.00 |
| China Overseas Finance Cayman VII Ltd. | Long | Debt | KY | $590K | – | 0.00 |
| China Overseas Finance Cayman VIII Ltd. | Long | Debt | KY | $527K | – | 0.00 |
| China Overseas Finance Cayman VIII Ltd. | Long | Debt | KY | $231K | – | 0.00 |
| China Railway Xunjie Co. Ltd. | Long | Debt | VG | $969K | – | 0.00 |
| China Resources Land Ltd. | Long | Debt | KY | $191K | – | 0.00 |
| China Southern Power Grid International Finance BVI 2018 Co. Ltd. | Long | Debt | VG | $795K | – | 0.00 |
| Chobani LLC | Long | Debt | US | $471K | – | 0.00 |
| Chobani LLC | Long | Debt | US | $381K | – | 0.00 |
| Choice Hotels International, Inc. | Long | Debt | US | $510K | – | 0.00 |
| Choice Hotels International, Inc. | Long | Debt | US | $462K | – | 0.00 |
| Choice Hotels International, Inc. | Long | Debt | US | $312K | – | 0.00 |
| Chord Energy Corp. | Long | Debt | US | $372K | – | 0.00 |
| CHRISTUS Health, Series C | Long | Debt | US | $558K | – | 0.00 |
| Chubb Corp. (The) | Long | Debt | US | $653K | – | 0.00 |
| Chubb Corp. (The), Series 1 | Long | Debt | US | $837K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $725K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $627K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $589K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $534K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $83K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $69K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $802K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $479K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $450K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $347K | – | 0.00 |
| Church & Dwight Co., Inc. | Long | Debt | US | $268K | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $618K | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $539K | – | 0.00 |
| Churchill Downs, Inc. | Long | Debt | US | $523K | – | 0.00 |
| CI Financial Corp. | Long | Debt | CA | $685K | – | 0.00 |
| CI Financial Corp. | Long | Debt | CA | $609K | – | 0.00 |
| CI Financial Corp. | Long | Debt | CA | $54K | – | 0.00 |
| Ciena Corp. | Long | Debt | US | $358K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $2M | – | 0.01 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $1M | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $951K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $900K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $869K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $842K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $738K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $725K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $557K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $553K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $504K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $457K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $406K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $20K | – | 0.00 |
| Cigna Group (The) | Long | Debt | US | $10K | – | 0.00 |
| CIMB Bank Bhd. | Long | Debt | MY | $371K | – | 0.00 |
| CIMIC Finance USA Pty. Ltd. | Long | Debt | AU | $295K | – | 0.00 |
| Cimpress plc | Long | Debt | IE | $405K | – | 0.00 |
| Cincinnati Financial Corp. | Long | Debt | US | $796K | – | 0.00 |
| Cincinnati Financial Corp. | Long | Debt | US | $75K | – | 0.00 |
| Cinemark USA, Inc. | Long | Debt | US | $619K | – | 0.00 |
| Cinemark USA, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Cintas Corp. No. 2 | Long | Debt | US | $971K | – | 0.00 |
| Cintas Corp. No. 2 | Long | Debt | US | $268K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $895K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $824K | – | 0.00 |
| Cisco Systems, Inc. | Long | Debt | US | $741K | – | 0.00 |
| Citadel Finance LLC | Long | Debt | US | $747K | – | 0.00 |
| Citadel LP | Long | Debt | US | $247K | – | 0.00 |
| Citibank NA | Long | Debt | US | $2M | – | 0.01 |
| Citibank NA | Long | Debt | US | $2M | – | 0.01 |
| Citibank NA | Long | Debt | US | $2M | – | 0.01 |
| Citibank NA | Long | Debt | US | $2M | – | 0.01 |
| Citibank NA | Long | Debt | US | $2M | – | 0.01 |
| Citibank NA | Long | Debt | US | $2M | – | 0.01 |
| Citibank NA | Long | Debt | US | $927K | – | 0.00 |
| CITIC Ltd. | Long | Debt | HK | $733K | – | 0.00 |
| CITIC Ltd. | Long | Debt | HK | $588K | – | 0.00 |
| CITIC Ltd. | Long | Debt | HK | $393K | – | 0.00 |
| CITIC Ltd. | Long | Debt | HK | $391K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2016-GC37, Class A4 | Long | ABS-mortgage backed security | US | $968K | – | 0.00 |
| Citigroup Commercial Mortgage Trust, Series 2016-P4, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A4 | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Citigroup Commercial Mortgage Trust, Series 2017-P7, Class A4 | Long | ABS-mortgage backed security | US | $714K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $930K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $900K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $586K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $564K | – | 0.00 |
| Citizens Bank NA | Long | Debt | US | $629K | – | 0.00 |
| Citizens Bank NA | Long | Debt | US | $426K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $864K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $687K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $581K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $555K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $439K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $368K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $273K | – | 0.00 |
| Citizens Financial Group, Inc. | Long | Debt | US | $153K | – | 0.00 |
| City of Atlanta, Series 2020 | Long | Debt | US | $98K | – | 0.00 |
| City of Hope, Series 2013 | Long | Debt | US | $276K | – | 0.00 |
| City of Hope, Series 2018 | Long | Debt | US | $259K | – | 0.00 |
| City of Los Angeles Department of Airports Customer Facility Charge, Series 2022A | Long | Debt | US | $48K | – | 0.00 |
| City of New York, Series 2011 C-1 | Long | Debt | US | $461K | – | 0.00 |
| City of New York, Series 2011 F-1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series FISCAL 2023B SUB B-2 | Long | Debt | US | $78K | – | 0.00 |
| City of New York, Series FISCAL 2024B SUB B1 | Long | Debt | US | $1M | – | 0.00 |
| City of New York, Series SUBSERIES A-2 | Long | Debt | US | $137K | – | 0.00 |
| City of Philadelphia, Series 2021 B | Long | Debt | US | $87K | – | 0.00 |
| City of San Antonio Electric & Gas Systems, Series 2010A | Long | Debt | US | $209K | – | 0.00 |
| City of San Francisco, Series 2010G | Long | Debt | US | $58K | – | 0.00 |
| Civitas Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Civitas Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Civitas Resources, Inc. | Long | Debt | US | $983K | – | 0.00 |
| Civitas Resources, Inc. | Long | Debt | US | $310K | – | 0.00 |
| CK Hutchison International 16 Ltd. | Long | Debt | KY | $192K | – | 0.00 |
| CK Hutchison International 17 II Ltd. | Long | Debt | KY | $577K | – | 0.00 |
| CK Hutchison International 17 Ltd. | Long | Debt | KY | $572K | – | 0.00 |
| CK Hutchison International 19 II Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| CK Hutchison International 19 II Ltd. | Long | Debt | KY | $320K | – | 0.00 |
| CK Hutchison International 19 Ltd. | Long | Debt | KY | $972K | – | 0.00 |
| CK Hutchison International 20 Ltd. | Long | Debt | KY | $758K | – | 0.00 |
| CK Hutchison International 20 Ltd. | Long | Debt | KY | $249K | – | 0.00 |
| CK Hutchison International 21 Ltd. | Long | Debt | KY | $586K | – | 0.00 |
| CK Hutchison International 21 Ltd. | Long | Debt | KY | $279K | – | 0.00 |
| CK Hutchison International 23 Ltd. | Long | Debt | KY | $411K | – | 0.00 |
| CK Hutchison International 23 Ltd. | Long | Debt | KY | $119K | – | 0.00 |
| CK Hutchison International 24 Ltd. | Long | Debt | KY | $52K | – | 0.00 |
| CK Property Finance MTN Ltd. | Long | Debt | KY | $373K | – | 0.00 |
| Claremont Mckenna College | Long | Debt | US | $148K | – | 0.00 |
| Clarios Global LP | Long | Debt | US | $2M | – | 0.01 |
| Clarios Global LP | Long | Debt | US | $755K | – | 0.00 |
| Clarios Global LP | Long | Debt | US | $693K | – | 0.00 |
| Clarios Global LP | Long | Debt | CA | $200K | – | 0.00 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $793K | – | 0.00 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $788K | – | 0.00 |
| Clean Harbors, Inc. | Long | Debt | US | $486K | – | 0.00 |
| Clean Harbors, Inc. | Long | Debt | US | $479K | – | 0.00 |
| Clean Harbors, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $833K | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $809K | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $804K | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $733K | – | 0.00 |
| Clearwater Paper Corp. | Long | Debt | US | $241K | – | 0.00 |
| Clearway Energy Operating LLC | Long | Debt | US | $734K | – | 0.00 |
| Clearway Energy Operating LLC | Long | Debt | US | $731K | – | 0.00 |
| Clearway Energy Operating LLC | Long | Debt | US | $297K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $633K | – | 0.00 |
| Cleco Corporate Holdings LLC | Long | Debt | US | $260K | – | 0.00 |
| Cleveland Clinic Foundation (The) | Long | Debt | US | $294K | – | 0.00 |
| Cleveland Electric Illuminating Co. (The) | Long | Debt | US | $574K | – | 0.00 |
| Cleveland Electric Illuminating Co. (The) | Long | Debt | US | $300K | – | 0.00 |
| Cleveland Electric Illuminating Co. (The) | Long | Debt | US | $182K | – | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $759K | – | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $751K | – | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $465K | – | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $245K | – | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Cleveland-Cliffs, Inc. | Long | Debt | US | $212K | – | 0.00 |
| Clifford Capital Pte. Ltd. | Long | Debt | SG | $567K | – | 0.00 |
| Clorox Co. (The) | Long | Debt | US | $939K | – | 0.00 |
| Clorox Co. (The) | Long | Debt | US | $366K | – | 0.00 |
| Clorox Co. (The) | Long | Debt | US | $356K | – | 0.00 |
| Clorox Co. (The) | Long | Debt | US | $242K | – | 0.00 |
| Clorox Co. (The) | Long | Debt | US | $69K | – | 0.00 |
| Cloud Software Group, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Cloud Software Group, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Cloud Software Group, Inc. | Long | Debt | US | $1M | – | 0.01 |
| CLP Power Hong Kong Financing Ltd. | Long | Debt | VG | $771K | – | 0.00 |
| CLP Power Hong Kong Financing Ltd. | Long | Debt | VG | $523K | – | 0.00 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $996K | – | 0.00 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $468K | – | 0.00 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $334K | – | 0.00 |
| CME Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| CME Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| CME Group, Inc. | Long | Debt | US | $585K | – | 0.00 |
| CME Group, Inc. | Long | Debt | US | $486K | – | 0.00 |
| CMG Media Corp. | Long | Debt | US | $493K | – | 0.00 |
| CMHI Finance BVI Co. Ltd. | Long | Debt | VG | $816K | – | 0.00 |
| CMS Energy Corp. | Long | Debt | US | $561K | – | 0.00 |
| CMS Energy Corp. | Long | Debt | US | $472K | – | 0.00 |
| CMS Energy Corp. | Long | Debt | US | $391K | – | 0.00 |
| CMS Energy Corp. | Long | Debt | US | $218K | – | 0.00 |
| CMS Energy Corp. | Long | Debt | US | $34K | – | 0.00 |
| CMT MTN Pte. Ltd. | Long | Debt | SG | $191K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $655K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $482K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $457K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $414K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $384K | – | 0.00 |
| CNA Financial Corp. | Long | Debt | US | $209K | – | 0.00 |
| CNAC HK Finbridge Co. Ltd. | Long | Debt | HK | $1M | – | 0.00 |
| CNAC HK Finbridge Co. Ltd. | Long | Debt | HK | $571K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $912K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $562K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $455K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $451K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $295K | – | 0.00 |
| CNH Industrial Capital LLC | Long | Debt | US | $196K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $814K | – | 0.00 |
| CNO Financial Group, Inc. | Long | Debt | US | $742K | – | 0.00 |
| CNO Financial Group, Inc. | Long | Debt | US | $379K | – | 0.00 |
| CNO Global Funding | Long | Debt | US | $338K | – | 0.00 |
| CNO Global Funding | Long | Debt | US | $268K | – | 0.00 |
| CNO Global Funding | Long | Debt | US | $208K | – | 0.00 |
| CNOOC Finance 2003 Ltd. | Long | Debt | VG | $11K | – | 0.00 |
| CNOOC Finance 2011 Ltd. | Long | Debt | VG | $433K | – | 0.00 |
| CNOOC Finance 2012 Ltd. | Long | Debt | VG | $600K | – | 0.00 |
| CNOOC Finance 2013 Ltd. | Long | Debt | VG | $842K | – | 0.00 |
| CNOOC Finance 2013 Ltd. | Long | Debt | VG | $548K | – | 0.00 |
| CNOOC Finance 2013 Ltd. | Long | Debt | VG | $455K | – | 0.00 |
| CNOOC Finance 2014 ULC | Long | Debt | CA | $593K | – | 0.00 |
| CNOOC Finance 2015 Australia Pty. Ltd. | Long | Debt | AU | $378K | – | 0.00 |
| CNOOC Finance 2015 USA LLC | Long | Debt | US | $802K | – | 0.00 |
| CNOOC Petroleum North America ULC | Long | Debt | CA | $166K | – | 0.00 |
| CNPC HK Overseas Capital Ltd. | Long | Debt | VG | $221K | – | 0.00 |
| CNX Midstream Partners LP | Long | Debt | US | $348K | – | 0.00 |
| CNX Resources Corp. | Long | Debt | US | $475K | – | 0.00 |
| CNX Resources Corp. | Long | Debt | US | $451K | – | 0.00 |
| CNX Resources Corp. | Long | Debt | US | $367K | – | 0.00 |
| Cobra AcquisitionCo LLC | Long | Debt | US | $301K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $997K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $916K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $910K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $889K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $884K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $837K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $779K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $772K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $762K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $762K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $629K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $577K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $513K | – | 0.00 |
| Coca-Cola Co. (The) | Long | Debt | US | $429K | – | 0.00 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $522K | – | 0.00 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $465K | – | 0.00 |
| Coca-Cola Consolidated, Inc. | Long | Debt | US | $443K | – | 0.00 |
| Coca-Cola Europacific Partners plc | Long | Debt | GB | $268K | – | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Debt | MX | $1M | – | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Debt | MX | $789K | – | 0.00 |
| Coca-Cola Femsa SAB de CV | Long | Debt | MX | $253K | – | 0.00 |
| Coeur Mining, Inc. | Long | Debt | US | $305K | – | 0.00 |
| Cogent Communications Group LLC | Long | Debt | US | $449K | – | 0.00 |
| Cogent Communications Group LLC | Long | Debt | US | $428K | – | 0.00 |
| Cogent Communications Group, Inc. | Long | Debt | US | $222K | – | 0.00 |
| Coherent Corp. | Long | Debt | US | $844K | – | 0.00 |
| Coinbase Global, Inc. | Long | Debt | US | $805K | – | 0.00 |
| Coinbase Global, Inc. | Long | Debt | US | $561K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $728K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $603K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $553K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $527K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $512K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $506K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $457K | – | 0.00 |
| Colgate-Palmolive Co. | Long | Debt | US | $314K | – | 0.00 |
| Colonial Enterprises, Inc. | Long | Debt | US | $454K | – | 0.00 |
| Colonial Pipeline Co. | Long | Debt | US | $536K | – | 0.00 |
| Colonial Pipeline Co. | Long | Debt | US | $295K | – | 0.00 |
| Colonial Pipeline Co. | Long | Debt | US | $282K | – | 0.00 |
| Colonial Pipeline Co. | Long | Debt | US | $17K | – | 0.00 |
| Colorado Interstate Gas Co. LLC | Long | Debt | US | $543K | – | 0.00 |
| Columbia Pipeline Group, Inc. | Long | Debt | US | $506K | – | 0.00 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $487K | – | 0.00 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $323K | – | 0.00 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $822K | – | 0.00 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $634K | – | 0.00 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $553K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $3M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $2M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.01 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $999K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $972K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $954K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $946K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $937K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $932K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $887K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $881K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $870K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $863K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $860K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $857K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $845K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $845K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $842K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $839K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $827K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $821K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $820K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $786K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $785K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $773K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $772K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $762K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $715K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $610K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $594K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $549K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $539K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $515K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $492K | – | 0.00 |
| Comcast Corp. | Long | Debt | US | $367K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $138K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $119K | – | 0.00 |
| Comerica, Inc. | Long | Debt | US | $804K | – | 0.00 |
| Comerica, Inc. | Long | Debt | US | $376K | – | 0.00 |
| Commercial Metals Co. | Long | Debt | US | $231K | – | 0.00 |
| Commercial Metals Co. | Long | Debt | US | $224K | – | 0.00 |
| Commercial Metals Co. | Long | Debt | US | $211K | – | 0.00 |
| Commercial Mortgage Trust, Series 2017-COR2, Class A3 | Long | ABS-mortgage backed security | US | $948K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $818K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $663K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $544K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $524K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $517K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $483K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $450K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $409K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $331K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $131K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $109K | – | 0.00 |
| CommonSpirit Health | Long | Debt | US | $23K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $2M | – | 0.01 |
| Commonwealth Bank of Australia | Long | Debt | AU | $2M | – | 0.01 |
| Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.01 |
| Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $1M | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $972K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $850K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $805K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $772K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $692K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $592K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $520K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $518K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $516K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $392K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $308K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $302K | – | 0.00 |
| Commonwealth Bank of Australia | Long | Debt | AU | $252K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $816K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $679K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $497K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $482K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $468K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $406K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $400K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $378K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $354K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $351K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $337K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $273K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $242K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $230K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $223K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $205K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $118K | – | 0.00 |
| Commonwealth Edison Co. | Long | Debt | US | $80K | – | 0.00 |
| Commonwealth Edison Co., Series 122 | Long | Debt | US | $448K | – | 0.00 |
| Commonwealth Edison Co., Series 123 | Long | Debt | US | $534K | – | 0.00 |
| Commonwealth Edison Co., Series 127 | Long | Debt | US | $284K | – | 0.00 |
| Commonwealth Edison Co., Series 130 | Long | Debt | US | $335K | – | 0.00 |
| Commonwealth Edison Co., Series 131 | Long | Debt | US | $365K | – | 0.00 |
| Commonwealth Edison Co., Series 132 | Long | Debt | US | $273K | – | 0.00 |
| Commonwealth Edison Co., Series 133 | Long | Debt | US | $154K | – | 0.00 |
| Commonwealth Financing Authority, Series 2021 A | Long | Debt | US | $549K | – | 0.00 |
| Commonwealth of Massachusetts Transportation Fund, Series 2010A | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2009E | Long | Debt | US | $1M | – | 0.00 |
| Commonwealth of Massachusetts, Series 2010A | Long | Debt | US | $813K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2019H | Long | Debt | US | $391K | – | 0.00 |
| Commonwealth of Massachusetts, Series 2022 A | Long | Debt | US | $788K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $1M | – | 0.00 |
| CommScope LLC | Long | Debt | US | $812K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $600K | – | 0.00 |
| CommScope LLC | Long | Debt | US | $396K | – | 0.00 |
| CommScope Technologies LLC | Long | Debt | US | $469K | – | 0.00 |
| CommScope Technologies LLC | Long | Debt | US | $410K | – | 0.00 |
| Community Health Network, Inc., Series 20-A | Long | Debt | US | $370K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $854K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $786K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $608K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $580K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $560K | – | 0.00 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $878K | – | 0.00 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $246K | – | 0.00 |
| Compass Minerals International, Inc. | Long | Debt | US | $457K | – | 0.00 |
| Competition Team Technologies Ltd. | Long | Debt | BS | $588K | – | 0.00 |
| Comstock Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Comstock Resources, Inc. | Long | Debt | US | $820K | – | 0.00 |
| Comstock Resources, Inc. | Long | Debt | US | $387K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $959K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $813K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $509K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $434K | – | 0.00 |
| Conagra Brands, Inc. | Long | Debt | US | $391K | – | 0.00 |
| Concentra Escrow Issuer Corp. | Long | Debt | US | $599K | – | 0.00 |
| Concentrix Corp. | Long | Debt | US | $1M | – | 0.00 |
| Concentrix Corp. | Long | Debt | US | $1M | – | 0.00 |
| Concentrix Corp. | Long | Debt | US | $946K | – | 0.00 |
| Conduent Business Services LLC | Long | Debt | US | $466K | – | 0.00 |
| Connect Finco SARL | Long | Debt | US | $2M | – | 0.01 |
| Connecticut Light & Power Co. (The) (Connecticut Light and Power Co. (The)) | Long | Debt | US | $456K | – | 0.00 |
| Connecticut Light & Power Co. (The) | Long | Debt | US | $224K | – | 0.00 |
| Connecticut Light & Power Co. (The), Series A (Connecticut Light and Power Co. (The)) | Long | Debt | US | $384K | – | 0.00 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $561K | – | 0.00 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $454K | – | 0.00 |
| Connecticut Light and Power Co. (The) | Long | Debt | US | $404K | – | 0.00 |
| Connecticut Light and Power Co. (The), Series A | Long | Debt | US | $423K | – | 0.00 |
| Connecticut Light and Power Co. (The), Series A | Long | Debt | US | $330K | – | 0.00 |
| Connecticut Light and Power Co. (The), Series A | Long | Debt | US | $162K | – | 0.00 |
| Conoco Funding Co. | Long | Debt | CA | $69K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $960K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $569K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $435K | – | 0.00 |
| ConocoPhillips | Long | Debt | US | $59K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $2M | – | 0.01 |
| ConocoPhillips Co. | Long | Debt | US | $1M | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $1M | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $1M | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $1M | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $967K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $746K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $551K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $450K | – | 0.00 |
| ConocoPhillips Co. | Long | Debt | US | $128K | – | 0.00 |
| Conopco, Inc., Series E | Long | Debt | US | $747K | – | 0.00 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $414K | – | 0.00 |
| Consensus Cloud Solutions, Inc. | Long | Debt | US | $265K | – | 0.00 |
| Consolidated Communications, Inc. | Long | Debt | US | $614K | – | 0.00 |
| Consolidated Communications, Inc. | Long | Debt | US | $320K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $880K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $836K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $705K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $633K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $586K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $574K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $574K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $570K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $554K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $476K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $455K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $379K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $340K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $309K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $259K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $164K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 05-A | Long | Debt | US | $76K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 06-A | Long | Debt | US | $618K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 06-B | Long | Debt | US | $409K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 07-A | Long | Debt | US | $55K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 08-B | Long | Debt | US | $632K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 09-C | Long | Debt | US | $380K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 12-A | Long | Debt | US | $245K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 2017 | Long | Debt | US | $438K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 20A | Long | Debt | US | $531K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series 20B | Long | Debt | US | $918K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series A | Long | Debt | US | $422K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series B | Long | Debt | US | $295K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series C | Long | Debt | US | $489K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series C | Long | Debt | US | $443K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series C | Long | Debt | US | $291K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series D | Long | Debt | US | $460K | – | 0.00 |
| Consolidated Edison Co. of New York, Inc., Series E | Long | Debt | US | $544K | – | 0.00 |
| Consolidated Energy Finance SA | Long | Debt | LU | $540K | – | 0.00 |
| Consolidated Energy Finance SA | Long | Debt | LU | $401K | – | 0.00 |
| Consolidated Energy Finance SA | Long | Debt | LU | $194K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $941K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $904K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $839K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $766K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $708K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $679K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $667K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $661K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $648K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $641K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $618K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $583K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $563K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $502K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $476K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $377K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $340K | – | 0.00 |
| Constellation Brands, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $1M | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $688K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $627K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $615K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $583K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $528K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $427K | – | 0.00 |
| Constellation Energy Generation LLC | Long | Debt | US | $427K | – | 0.00 |
| Constellation Insurance, Inc. | Long | Debt | US | $391K | – | 0.00 |
| Constellation Insurance, Inc. | Long | Debt | US | $226K | – | 0.00 |
| Constellation Software, Inc. | Long | Debt | CA | $488K | – | 0.00 |
| Constellation Software, Inc. | Long | Debt | CA | $204K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $425K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $331K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $255K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $2M | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $694K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $546K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $488K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $442K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $426K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $425K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $306K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $277K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $263K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $244K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $233K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $211K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $183K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $130K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $92K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $80K | – | 0.00 |
| Consumers Energy Co. | Long | Debt | US | $49K | – | 0.00 |
| Contemporary Ruiding Development Ltd. | Long | Debt | VG | $771K | – | 0.00 |
| Contemporary Ruiding Development Ltd. | Long | Debt | VG | $355K | – | 0.00 |
| Continental Resources, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Continental Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Continental Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Continental Resources, Inc. | Long | Debt | US | $694K | – | 0.00 |
| Continental Resources, Inc. | Long | Debt | US | $531K | – | 0.00 |
| Continental Wind LLC | Long | Debt | US | $116K | – | 0.00 |
| Continuum Green Energy India Pvt | Long | Debt | IN | $404K | – | 0.00 |
| Conuma Resources Ltd. | Long | Debt | CA | $191K | – | 0.00 |
| Cooper-Standard Automotive, Inc. | Long | Debt | US | $292K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $955K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $844K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $826K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $809K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $764K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $725K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $673K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $636K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $423K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $292K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $600K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $334K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $224K | – | 0.00 |
| COPT Defense Properties LP | Long | Debt | US | $214K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $978K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $965K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $931K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $914K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $401K | – | 0.00 |
| Corebridge Financial, Inc. | Long | Debt | US | $286K | – | 0.00 |
| Corebridge Global Funding | Long | Debt | US | $942K | – | 0.00 |
| Corebridge Global Funding | Long | Debt | US | $901K | – | 0.00 |
| Corebridge Global Funding | Long | Debt | US | $689K | – | 0.00 |
| Corebridge Global Funding | Long | Debt | US | $331K | – | 0.00 |
| Corebridge Global Funding | Long | Debt | US | $328K | – | 0.00 |
| Corebridge Global Funding | Long | Debt | US | $104K | – | 0.00 |
| CoreCivic, Inc. | Long | Debt | US | $473K | – | 0.00 |
| CoreCivic, Inc. | Long | Debt | US | $232K | – | 0.00 |
| CoreLogic, Inc. | Long | Debt | US | $618K | – | 0.00 |
| Corewell Health Obligated Group, Series 19A | Long | Debt | US | $572K | – | 0.00 |
| Cornell University | Long | Debt | US | $433K | – | 0.00 |
| Cornerstone Building Brands, Inc. | Long | Debt | US | $271K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $847K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $707K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $569K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $529K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $409K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $385K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $339K | – | 0.00 |
| Corning, Inc. | Long | Debt | US | $293K | – | 0.00 |
| Coronado Finance Pty. Ltd. | Long | Debt | AU | $232K | – | 0.00 |
| Corp. Andina de Fomento | Long | Debt | US | $2M | – | 0.01 |
| Corp. Andina de Fomento | Long | Debt | US | $853K | – | 0.00 |
| Corp. Andina de Fomento | Long | Debt | US | $778K | – | 0.00 |
| Corp. Andina de Fomento | Long | Debt | US | $697K | – | 0.00 |
| Corp. Andina de Fomento | Long | Debt | US | $130K | – | 0.00 |
| Corp. Andina de Fomento | Long | Debt | US | $52K | – | 0.00 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $478K | – | 0.00 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $412K | – | 0.00 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $199K | – | 0.00 |
| COSL Singapore Capital Ltd. | Long | Debt | SG | $708K | – | 0.00 |
| CoStar Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Costco Wholesale Corp. | Long | Debt | US | $1M | – | 0.01 |
| Costco Wholesale Corp. | Long | Debt | US | $1M | – | 0.00 |
| Costco Wholesale Corp. | Long | Debt | US | $1M | – | 0.00 |
| Costco Wholesale Corp. | Long | Debt | US | $872K | – | 0.00 |
| Coterra Energy, Inc. | Long | Debt | US | $827K | – | 0.00 |
| Coterra Energy, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Coterra Energy, Inc. | Long | Debt | US | $435K | – | 0.00 |
| Cottage Health Obligated Group, Series 2020 | Long | Debt | US | $303K | – | 0.00 |
| Coty, Inc. | Long | Debt | US | $703K | – | 0.00 |
| Coty, Inc. | Long | Debt | US | $580K | – | 0.00 |
| Coty, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Cougar JV Subsidiary LLC | Long | Debt | US | $460K | – | 0.00 |
| Council of Europe Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Council of Europe Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Council of Europe Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Council of Europe Development Bank | Long | Debt | US | $413K | – | 0.00 |
| Council of Europe Development Bank | Long | Debt | US | $66K | – | 0.00 |
| County of Broward, Series 2019C | Long | Debt | US | $832K | – | 0.00 |
| County of Miami-Dade Seaport Department, Series 2023 | Long | Debt | US | $53K | – | 0.00 |
| County of Miami-Dade, Series 2018 C | Long | Debt | US | $54K | – | 0.00 |
| County of Miami-Dade, Series 2020 B | Long | Debt | US | $764K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $794K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $687K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $661K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $616K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $590K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $577K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $536K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $290K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $235K | – | 0.00 |
| CP Atlas Buyer, Inc. | Long | Debt | US | $394K | – | 0.00 |
| CPI CG, Inc. | Long | Debt | US | $392K | – | 0.00 |
| CPPIB Capital, Inc. (Canada) | Long | Debt | CA | $2M | – | 0.01 |
| CPPIB Capital, Inc. (Canada) | Long | Debt | CA | $1M | – | 0.00 |
| CPPIB Capital, Inc. (Canada) | Long | Debt | CA | $656K | – | 0.00 |
| CPPIB Capital, Inc. (Canada) | Long | Debt | CA | $239K | – | 0.00 |
| CQP Holdco LP | Long | Debt | US | $1M | – | 0.00 |
| CQP Holdco LP | Long | Debt | US | $497K | – | 0.00 |
| Crane NXT Co. | Long | Debt | US | $234K | – | 0.00 |
| Crane NXT Co. | Long | Debt | US | $189K | – | 0.00 |
| Credit Acceptance Corp. | Long | Debt | US | $588K | – | 0.00 |
| Credit Acceptance Corp. | Long | Debt | US | $365K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $3M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $2M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.01 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $985K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $940K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $876K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $830K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $798K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $778K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $529K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $506K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $363K | – | 0.00 |
| Credit Suisse USA LLC | Long | Debt | US | $1M | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $972K | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $715K | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $661K | – | 0.00 |
| CRH America Finance, Inc. | Long | Debt | US | $2M | – | 0.01 |
| CRH America Finance, Inc. | Long | Debt | US | $543K | – | 0.00 |
| CRH America Finance, Inc. | Long | Debt | US | $417K | – | 0.00 |
| CRH America Finance, Inc. | Long | Debt | US | $63K | – | 0.00 |
| CRH America Finance, Inc. | Long | Debt | US | $54K | – | 0.00 |
| CRH America, Inc. | Long | Debt | US | $822K | – | 0.00 |
| CRH SMW Finance DAC | Long | Debt | IE | $407K | – | 0.00 |
| Crocs, Inc. | Long | Debt | US | $314K | – | 0.00 |
| Crocs, Inc. | Long | Debt | US | $277K | – | 0.00 |
| Crowdstrike Holdings, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Crown Americas LLC | Long | Debt | US | $768K | – | 0.00 |
| Crown Americas LLC | Long | Debt | US | $446K | – | 0.00 |
| Crown Americas LLC | Long | Debt | US | $287K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $979K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $960K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $929K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $847K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $745K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $717K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $713K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $711K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $661K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $637K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $635K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $594K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $580K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $536K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $463K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $398K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $362K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $314K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $250K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $221K | – | 0.00 |
| Crown Cork & Seal Co., Inc. | Long | Debt | US | $338K | – | 0.00 |
| CrownRock LP | Long | Debt | US | $991K | – | 0.00 |
| CrownRock LP | Long | Debt | US | $358K | – | 0.00 |
| CSAIL Commercial Mortgage Trust, Series 2018-CX11, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $998K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $914K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $831K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $819K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $816K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $722K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $684K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $608K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $519K | – | 0.00 |
| CSC Holdings LLC | Long | Debt | US | $176K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $2M | – | 0.01 |
| CSL Finance plc | Long | Debt | GB | $687K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $623K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $536K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $447K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $439K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $307K | – | 0.00 |
| CSL Finance plc | Long | Debt | GB | $254K | – | 0.00 |
| CSSC Capital 2015 Ltd. | Long | Debt | VG | $363K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $1M | – | 0.00 |
| CSX Corp. | Long | Debt | US | $1M | – | 0.00 |
| CSX Corp. | Long | Debt | US | $887K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $875K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $874K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $838K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $748K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $745K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $648K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $574K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $569K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $525K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $524K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $520K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $505K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $502K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $491K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $469K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $404K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $392K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $364K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $312K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $310K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $278K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $228K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $228K | – | 0.00 |
| CSX Corp. | Long | Debt | US | $224K | – | 0.00 |
| CTR Partnership LP | Long | Debt | US | $351K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $813K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $768K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $763K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $557K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $113K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $100K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $65K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $450K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $425K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $362K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $321K | – | 0.00 |
| Cummins, Inc. | Long | Debt | US | $152K | – | 0.00 |
| Cumulus Media New Holdings, Inc. | Long | Debt | US | $114K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $589K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $409K | – | 0.00 |
| CVR Energy, Inc. | Long | Debt | US | $548K | – | 0.00 |
| CVR Energy, Inc. | Long | Debt | US | $339K | – | 0.00 |
| CVR Partners LP | Long | Debt | US | $499K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $6M | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $4M | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $4M | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $2M | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.01 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $1M | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $881K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $879K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $841K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $833K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $822K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $768K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $718K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $718K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $691K | – | 0.00 |
| CVS Health Corp. | Long | Debt | US | $328K | – | 0.00 |
| Dai-ichi Life Insurance Co. Ltd. (The) | Long | Debt | JP | $14K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $942K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $768K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $767K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $759K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $719K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $585K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $530K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $521K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $366K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $303K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $303K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $217K | – | 0.00 |
| Daimler Truck Finance North America LLC | Long | Debt | US | $131K | – | 0.00 |
| Dallas Area Rapid Transit | Long | Debt | US | $53K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2010B | Long | Debt | US | $503K | – | 0.00 |
| Dallas Area Rapid Transit, Series 2021 A | Long | Debt | US | $1M | – | 0.00 |
| Dallas County Hospital District, Series 2009C | Long | Debt | US | $51K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2019A | Long | Debt | US | $195K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 C | Long | Debt | US | $843K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2020 C | Long | Debt | US | $395K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2021 C | Long | Debt | US | $71K | – | 0.00 |
| Dallas Fort Worth International Airport, Series 2022A | Long | Debt | US | $242K | – | 0.00 |
| Dana, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Dana, Inc. | Long | Debt | US | $370K | – | 0.00 |
| Dana, Inc. | Long | Debt | US | $340K | – | 0.00 |
| Dana, Inc. | Long | Debt | US | $296K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $693K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $566K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $356K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $342K | – | 0.00 |
| Danaos Corp. | Long | Debt | MH | $247K | – | 0.00 |
| Danone SA | Long | Debt | FR | $1M | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $1M | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $941K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $841K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $744K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $644K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $452K | – | 0.00 |
| Danske Bank A/S | Long | Debt | DK | $405K | – | 0.00 |
| Darden Restaurants, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Darden Restaurants, Inc. | Long | Debt | US | $275K | – | 0.00 |
| Darden Restaurants, Inc. | Long | Debt | US | $211K | – | 0.00 |
| Darling Ingredients, Inc. | Long | Debt | US | $873K | – | 0.00 |
| Darling Ingredients, Inc. | Long | Debt | US | $435K | – | 0.00 |
| Dartmouth-Hitchcock Health, Series B | Long | Debt | US | $287K | – | 0.00 |
| Dave & Buster's, Inc. | Long | Debt | US | $413K | – | 0.00 |
| DaVita, Inc. | Long | Debt | US | $2M | – | 0.01 |
| DaVita, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Dayton Power & Light Co. (The) | Long | Debt | US | $316K | – | 0.00 |
| DBJPM Mortgage Trust, Series 2017-C6, Class AM | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $759K | – | 0.00 |
| DBS Group Holdings Ltd. | Long | Debt | SG | $23K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $723K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $579K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $505K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $397K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $376K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $293K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $288K | – | 0.00 |
| DCP Midstream Operating LP | Long | Debt | US | $248K | – | 0.00 |
| Dealer Tire LLC | Long | Debt | US | $454K | – | 0.00 |
| Deere & Co. | Long | Debt | US | $1M | – | 0.00 |
| Deere & Co. | Long | Debt | US | $903K | – | 0.00 |
| Deere & Co. | Long | Debt | US | $669K | – | 0.00 |
| Deere & Co. | Long | Debt | US | $351K | – | 0.00 |
| Deere & Co. | Long | Debt | US | $276K | – | 0.00 |
| Deere & Co. | Long | Debt | US | $102K | – | 0.00 |
| Delek Logistics Partners LP | Long | Debt | US | $784K | – | 0.00 |
| Delek Logistics Partners LP | Long | Debt | US | $363K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $2M | – | 0.01 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.00 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.00 |
| Dell International LLC | Long | Debt | US | $1M | – | 0.00 |
| Dell International LLC | Long | Debt | US | $803K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $753K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $736K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $729K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $565K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $516K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $478K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $445K | – | 0.00 |
| Dell International LLC | Long | Debt | US | $158K | – | 0.00 |
| Dell, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Dell, Inc. | Long | Debt | US | $665K | – | 0.00 |
| Delmarva Power & Light Co. | Long | Debt | US | $337K | – | 0.00 |
| Delta Air Lines Pass-Through Trust, Series 2020-1, Class AA | Long | Debt | US | $63K | – | 0.00 |
| Delta Air Lines, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Delta Air Lines, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Delta Air Lines, Inc. | Long | Debt | US | $771K | – | 0.00 |
| Delta Air Lines, Inc. | Long | Debt | US | $434K | – | 0.00 |
| Delta Air Lines, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Deluxe Corp. | Long | Debt | US | $416K | – | 0.00 |
| Denso Corp. | Long | Debt | JP | $379K | – | 0.00 |
| DENTSPLY SIRONA, Inc. | Long | Debt | US | $420K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $2M | – | 0.01 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $1M | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $993K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $980K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $977K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $969K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $964K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $776K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $765K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $703K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $701K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $691K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $666K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $624K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $494K | – | 0.00 |
| Deutsche Bank AG | Long | Debt | DE | $425K | – | 0.00 |
| Deutsche Telekom AG | Long | Debt | DE | $1M | – | 0.00 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $3M | – | 0.01 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $990K | – | 0.00 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $823K | – | 0.00 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $808K | – | 0.00 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $768K | – | 0.00 |
| Deutsche Telekom International Finance BV | Long | Debt | NL | $647K | – | 0.00 |
| Development Bank of Japan, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Development Bank of Japan, Inc. | Long | Debt | JP | $634K | – | 0.00 |
| Development Bank of Japan, Inc. | Long | Debt | JP | $504K | – | 0.00 |
| Development Bank of Japan, Inc. | Long | Debt | JP | $461K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $1M | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $1M | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $901K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $750K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $689K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $639K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $347K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $303K | – | 0.00 |
| Devon Energy Corp. | Long | Debt | US | $126K | – | 0.00 |
| Dexia SA | Long | Debt | FR | $1M | – | 0.00 |
| Dexia SA | Long | Debt | FR | $447K | – | 0.00 |
| DH Europe Finance II SARL | Long | Debt | LU | $1M | – | 0.00 |
| DH Europe Finance II SARL | Long | Debt | LU | $769K | – | 0.00 |
| DH Europe Finance II SARL | Long | Debt | LU | $555K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $1M | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $1M | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $943K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $907K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $866K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $853K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $773K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $704K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $519K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $303K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $139K | – | 0.00 |
| Diageo Capital plc | Long | Debt | GB | $23K | – | 0.00 |
| Diageo Investment Corp. | Long | Debt | US | $359K | – | 0.00 |
| Diageo Investment Corp. | Long | Debt | US | $326K | – | 0.00 |
| Diamond Foreign Asset Co. | Long | Debt | KY | $521K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $898K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $814K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $782K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $639K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $532K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $499K | – | 0.00 |
| DIB Sukuk Ltd. | Long | Debt | KY | $751K | – | 0.00 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $679K | – | 0.00 |
| Dick's Sporting Goods, Inc. | Long | Debt | US | $425K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $1M | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $817K | – | 0.00 |
| Digital Realty Trust LP | Long | Debt | US | $594K | – | 0.00 |
| Dignity Health | Long | Debt | US | $384K | – | 0.00 |
| Dignity Health | Long | Debt | US | $182K | – | 0.00 |
| DirecTV Financing LLC | Long | Debt | US | $3M | – | 0.01 |
| DirecTV Financing LLC | Long | Debt | US | $686K | – | 0.00 |
| Discover Bank | Long | Debt | US | $1M | – | 0.00 |
| Discover Bank | Long | Debt | US | $454K | – | 0.00 |
| Discover Bank | Long | Debt | US | $418K | – | 0.00 |
| Discover Bank | Long | Debt | US | $340K | – | 0.00 |
| Discover Financial Services | Long | Debt | US | $933K | – | 0.00 |
| Discover Financial Services | Long | Debt | US | $909K | – | 0.00 |
| Discover Financial Services | Long | Debt | US | $623K | – | 0.00 |
| Discover Financial Services | Long | Debt | US | $425K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $1M | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $850K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $697K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $560K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $508K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $450K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $427K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $239K | – | 0.00 |
| Discovery Communications LLC | Long | Debt | US | $115K | – | 0.00 |
| DISH DBS Corp. | Long | Debt | US | $2M | – | 0.01 |
| DISH DBS Corp. | Long | Debt | US | $2M | – | 0.01 |
| DISH DBS Corp. | Long | Debt | US | $1M | – | 0.00 |
| DISH DBS Corp. | Long | Debt | US | $572K | – | 0.00 |
| DISH DBS Corp. | Long | Debt | US | $412K | – | 0.00 |
| DISH Network Corp. | Long | Debt | US | $3M | – | 0.01 |
| District of Columbia Income Tax, Series 2009E | Long | Debt | US | $1M | – | 0.00 |
| District of Columbia Water & Sewer Authority, Series 2014A | Long | Debt | US | $93K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $751K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $405K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $377K | – | 0.00 |
| Diversified Healthcare Trust | Long | Debt | US | $347K | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $1M | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $807K | – | 0.00 |
| DNB Bank ASA | Long | Debt | NO | $105K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $507K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $281K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $136K | – | 0.00 |
| Doctors Co. An Interinsurance Exchange (The) | Long | Debt | US | $316K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $1M | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $949K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $802K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $675K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $588K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $449K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $414K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $202K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $143K | – | 0.00 |
| Dollar General Corp. | Long | Debt | US | $29K | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $620K | – | 0.00 |
| Dollar Tree, Inc. | Long | Debt | US | $162K | – | 0.00 |
| Dominican Republic Government Bond | Long | Debt | DO | $619K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $437K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $424K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $380K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $338K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $305K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $264K | – | 0.00 |
| Dominion Energy South Carolina, Inc. | Long | Debt | US | $192K | – | 0.00 |
| Dominion Energy South Carolina, Inc., Series A | Long | Debt | US | $156K | – | 0.00 |
| Dominion Energy, Inc. | Long | Debt | US | $757K | – | 0.00 |
| Dominion Energy, Inc. | Long | Debt | US | $544K | – | 0.00 |
| Dominion Energy, Inc. | Long | Debt | US | $533K | – | 0.00 |
| Dominion Energy, Inc. | Long | Debt | US | $523K | – | 0.00 |
| Dominion Energy, Inc. | Long | Debt | US | $370K | – | 0.00 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $380K | – | 0.00 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $320K | – | 0.00 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $258K | – | 0.00 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $520K | – | 0.00 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $434K | – | 0.00 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $409K | – | 0.00 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $328K | – | 0.00 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $2M | – | 0.01 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $391K | – | 0.00 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $369K | – | 0.00 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $350K | – | 0.00 |
| Dominion Energy, Inc., Series D | Long | Debt | US | $450K | – | 0.00 |
| Dominion Energy, Inc., Series E | Long | Debt | US | $276K | – | 0.00 |
| Dominion Energy, Inc., Series F | Long | Debt | US | $836K | – | 0.00 |
| Domtar Corp. | Long | Debt | US | $534K | – | 0.00 |
| Doosan Enerbility Co. Ltd. | Long | Debt | KR | $202K | – | 0.00 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $529K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $714K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $244K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $240K | – | 0.00 |
| Dover Corp. | Long | Debt | US | $120K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $992K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $964K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $948K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $810K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $790K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $752K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $673K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $656K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $601K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $594K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $491K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $474K | – | 0.00 |
| Dow Chemical Co. (The) | Long | Debt | US | $444K | – | 0.00 |
| DP World Crescent Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| DP World Crescent Ltd. | Long | Debt | KY | $993K | – | 0.00 |
| DP World Crescent Ltd. | Long | Debt | KY | $376K | – | 0.00 |
| DP World Ltd. | Long | Debt | AE | $2M | – | 0.01 |
| DP World Ltd. | Long | Debt | AE | $964K | – | 0.00 |
| DP World Ltd. | Long | Debt | AE | $337K | – | 0.00 |
| DPL, Inc. | Long | Debt | US | $383K | – | 0.00 |
| DPL, Inc. | Long | Debt | US | $363K | – | 0.00 |
| DR Horton, Inc. | Long | Debt | US | $853K | – | 0.00 |
| DR Horton, Inc. | Long | Debt | US | $632K | – | 0.00 |
| DR Horton, Inc. | Long | Debt | US | $303K | – | 0.00 |
| Drawbridge Special Opportunities Fund LP | Long | Debt | US | $245K | – | 0.00 |
| Dream Finders Homes, Inc. | Long | Debt | US | $306K | – | 0.00 |
| Dresdner Funding Trust I | Long | Debt | US | $981K | – | 0.00 |
| DT Midstream, Inc. | Long | Debt | US | $945K | – | 0.00 |
| DT Midstream, Inc. | Long | Debt | US | $807K | – | 0.00 |
| DT Midstream, Inc. | Long | Debt | US | $414K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $762K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $473K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $465K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $441K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $434K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $378K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $359K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $338K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $330K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $230K | – | 0.00 |
| DTE Electric Co. | Long | Debt | US | $223K | – | 0.00 |
| DTE Electric Co., Series A | Long | Debt | US | $769K | – | 0.00 |
| DTE Electric Co., Series A | Long | Debt | US | $558K | – | 0.00 |
| DTE Electric Co., Series A | Long | Debt | US | $517K | – | 0.00 |
| DTE Electric Co., Series A | Long | Debt | US | $135K | – | 0.00 |
| DTE Electric Co., Series B | Long | Debt | US | $418K | – | 0.00 |
| DTE Electric Co., Series B | Long | Debt | US | $282K | – | 0.00 |
| DTE Electric Co., Series C | Long | Debt | US | $302K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $1M | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $701K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $678K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $646K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $411K | – | 0.00 |
| DTE Energy Co. | Long | Debt | US | $406K | – | 0.00 |
| DTE Energy Co., Series C | Long | Debt | US | $338K | – | 0.00 |
| Dubai DOF Sukuk Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $992K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $770K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $626K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $609K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $606K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $600K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $591K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $582K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $547K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $500K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $496K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $460K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $441K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $415K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $388K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $383K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $375K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $373K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $347K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $327K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $317K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $239K | – | 0.00 |
| Duke Energy Carolinas LLC, Series A | Long | Debt | US | $284K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $1M | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $964K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $950K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $904K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $900K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $899K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $846K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $836K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $785K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $774K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $697K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $638K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $633K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $575K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $480K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $479K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $452K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $446K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $434K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $430K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $363K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $265K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $202K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $906K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $805K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $663K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $627K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $614K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $569K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $441K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $422K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $406K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $406K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $372K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $372K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $336K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $335K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $328K | – | 0.00 |
| Duke Energy Florida Project Finance LLC, Series 2035 | Long | Debt | US | $106K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $554K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $550K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $402K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $362K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $303K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $292K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $194K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $39K | – | 0.00 |
| Duke Energy Indiana LLC, Series YYY | Long | Debt | US | $380K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $584K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $520K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $518K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $409K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $402K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $171K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $638K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $596K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $563K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $477K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $442K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $404K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $398K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $382K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $299K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $290K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $271K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $270K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $268K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $204K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $179K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $170K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $165K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $154K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $117K | – | 0.00 |
| Duke University Health System, Inc., Series 2017 | Long | Debt | US | $437K | – | 0.00 |
| Duke University, Series 2020 | Long | Debt | US | $286K | – | 0.00 |
| Duke University, Series 2020 | Long | Debt | US | $264K | – | 0.00 |
| Duke University, Series 2020 | Long | Debt | US | $249K | – | 0.00 |
| Dukhan Tier 1 Sukuk Ltd. | Long | Debt | KY | $381K | – | 0.00 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $399K | – | 0.00 |
| DuPont de Nemours, Inc. | Long | Debt | US | $3M | – | 0.01 |
| DuPont de Nemours, Inc. | Long | Debt | US | $2M | – | 0.01 |
| DuPont de Nemours, Inc. | Long | Debt | US | $1M | – | 0.00 |
| DuPont de Nemours, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $470K | – | 0.00 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $384K | – | 0.00 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $113K | – | 0.00 |
| DXC Technology Co. | Long | Debt | US | $615K | – | 0.00 |
| DXC Technology Co. | Long | Debt | US | $443K | – | 0.00 |
| Dycom Industries, Inc. | Long | Debt | US | $369K | – | 0.00 |
| Dye & Durham Ltd. | Long | Debt | CA | $517K | – | 0.00 |
| E.ON International Finance BV | Long | Debt | NL | $606K | – | 0.00 |
| Eagle Materials, Inc. | Long | Debt | US | $770K | – | 0.00 |
| East Bay Municipal Utility District Water System, Series 2010B | Long | Debt | US | $537K | – | 0.00 |
| East Ohio Gas Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| East Ohio Gas Co. (The) | Long | Debt | US | $420K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $536K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $453K | – | 0.00 |
| Eastern Gas Transmission & Storage, Inc. | Long | Debt | US | $284K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $882K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $721K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $485K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $320K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $308K | – | 0.00 |
| Eastman Chemical Co. | Long | Debt | US | $191K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $921K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $732K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $648K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $558K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $494K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $91K | – | 0.00 |
| Eaton Corp. | Long | Debt | US | $78K | – | 0.00 |
| Eaton Vance Corp. | Long | Debt | US | $736K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $1M | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $1M | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $842K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $637K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $592K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $505K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $447K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $263K | – | 0.00 |
| eBay, Inc. | Long | Debt | US | $172K | – | 0.00 |
| Eco Material Technologies, Inc. | Long | Debt | US | $575K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $925K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $878K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $772K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $529K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $391K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $364K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $253K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $93K | – | 0.00 |
| Ecolab, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $2M | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $1M | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $830K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $788K | – | 0.00 |
| Ecopetrol SA | Long | Debt | CO | $560K | – | 0.00 |
| Edgewell Personal Care Co. | Long | Debt | US | $686K | – | 0.00 |
| Edgewell Personal Care Co. | Long | Debt | US | $414K | – | 0.00 |
| Edison International | Long | Debt | US | $924K | – | 0.00 |
| Edison International | Long | Debt | US | $498K | – | 0.00 |
| Edison International | Long | Debt | US | $458K | – | 0.00 |
| Edison International | Long | Debt | US | $447K | – | 0.00 |
| Edison International | Long | Debt | US | $417K | – | 0.00 |
| Edison International | Long | Debt | US | $407K | – | 0.00 |
| Edison International | Long | Debt | US | $336K | – | 0.00 |
| Edison International | Long | Debt | US | $302K | – | 0.00 |
| EDP Finance BV | Long | Debt | NL | $658K | – | 0.00 |
| Edwards Lifesciences Corp. | Long | Debt | US | $828K | – | 0.00 |
| eG Global Finance plc | Long | Debt | GB | $1M | – | 0.00 |
| EIDP, Inc. | Long | Debt | US | $557K | – | 0.00 |
| EIDP, Inc. | Long | Debt | US | $528K | – | 0.00 |
| EIDP, Inc. | Long | Debt | US | $329K | – | 0.00 |
| EIDP, Inc. | Long | Debt | US | $109K | – | 0.00 |
| El Paso Electric Co. | Long | Debt | US | $378K | – | 0.00 |
| El Paso Electric Co. | Long | Debt | US | $277K | – | 0.00 |
| El Paso Natural Gas Co. LLC | Long | Debt | US | $522K | – | 0.00 |
| Elanco Animal Health, Inc. | Long | Debt | US | $664K | – | 0.00 |
| Elastic NV | Long | Debt | NL | $494K | – | 0.00 |
| Elect Global Investments Ltd. | Long | Debt | VG | $191K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $3M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $2M | – | 0.01 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $1M | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $936K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $927K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $806K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $787K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $770K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $718K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $711K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $554K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $508K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $466K | – | 0.00 |
| Electricite de France SA | Long | Debt | FR | $226K | – | 0.00 |
| Electronic Arts, Inc. | Long | Debt | US | $833K | – | 0.00 |
| Electronic Arts, Inc. | Long | Debt | US | $690K | – | 0.00 |
| Electronic Arts, Inc. | Long | Debt | US | $412K | – | 0.00 |
| Element Fleet Management Corp. | Long | Debt | CA | $839K | – | 0.00 |
| Element Fleet Management Corp. | Long | Debt | CA | $385K | – | 0.00 |
| Element Fleet Management Corp. | Long | Debt | CA | $382K | – | 0.00 |
| Element Solutions, Inc. | Long | Debt | US | $686K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $891K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $863K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $859K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $834K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $822K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $777K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $756K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $726K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $696K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $656K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $620K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $589K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $577K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $571K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $561K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $549K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $546K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $526K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $494K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $205K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $202K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Elevance Health, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $2M | – | 0.01 |
| Eli Lilly & Co. | Long | Debt | US | $1M | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $1M | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $997K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $867K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $857K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $824K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $793K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $779K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $743K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $726K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $660K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $606K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $574K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $567K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $534K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $321K | – | 0.00 |
| Eli Lilly & Co. | Long | Debt | US | $283K | – | 0.00 |
| Emaar Sukuk Ltd. | Long | Debt | KY | $773K | – | 0.00 |
| Emaar Sukuk Ltd. | Long | Debt | KY | $473K | – | 0.00 |
| Embarq Corp. | Long | Debt | US | $375K | – | 0.00 |
| Embecta Corp. | Long | Debt | US | $399K | – | 0.00 |
| Embecta Corp. | Long | Debt | US | $201K | – | 0.00 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $571K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $822K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $726K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $258K | – | 0.00 |
| Emergent BioSolutions, Inc. | Long | Debt | US | $259K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $730K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $578K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $272K | – | 0.00 |
| Emerson Electric Co. | Long | Debt | US | $77K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $410K | – | 0.00 |
| Emirates Semb Corp. Water & Power Co. PJSC | Long | Debt | AE | $373K | – | 0.00 |
| Emory University, Series 2020 | Long | Debt | US | $303K | – | 0.00 |
| Emory University, Series 2020 | Long | Debt | US | $35K | – | 0.00 |
| Empire Communities Corp. | Long | Debt | CA | $462K | – | 0.00 |
| Empire Resorts, Inc. | Long | Debt | US | $304K | – | 0.00 |
| Empower Finance 2020 LP | Long | Debt | US | $568K | – | 0.00 |
| Empower Finance 2020 LP | Long | Debt | US | $560K | – | 0.00 |
| Empower Finance 2020 LP | Long | Debt | US | $517K | – | 0.00 |
| EMRLD Borrower LP | Long | Debt | US | $3M | – | 0.01 |
| EMRLD Borrower LP | Long | Debt | US | $457K | – | 0.00 |
| Enact Holdings, Inc. | Long | Debt | US | $458K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $610K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $484K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $401K | – | 0.00 |
| Enbridge Energy Partners LP, Series B | Long | Debt | US | $261K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $2M | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $965K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $816K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $763K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $756K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $690K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $658K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $589K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $532K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $472K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $455K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $420K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $406K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $311K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $292K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $249K | – | 0.00 |
| Enbridge, Inc. | Long | Debt | CA | $46K | – | 0.00 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $600K | – | 0.00 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $483K | – | 0.00 |
| Encompass Health Corp. | Long | Debt | US | $715K | – | 0.00 |
| Encompass Health Corp. | Long | Debt | US | $687K | – | 0.00 |
| Encompass Health Corp. | Long | Debt | US | $354K | – | 0.00 |
| Encompass Health Corp. | Long | Debt | US | $340K | – | 0.00 |
| Encore Capital Group, Inc. | Long | Debt | US | $493K | – | 0.00 |
| Encore Capital Group, Inc. | Long | Debt | US | $475K | – | 0.00 |
| Endeavor Energy Resources LP | Long | Debt | US | $883K | – | 0.00 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $972K | – | 0.00 |
| Enel Americas SA | Long | Debt | CL | $702K | – | 0.00 |
| Enel Chile SA | Long | Debt | CL | $1M | – | 0.00 |
| Enel Finance America LLC | Long | Debt | US | $862K | – | 0.00 |
| Enel Finance America LLC | Long | Debt | US | $579K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $2M | – | 0.01 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $1M | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $980K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $937K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $852K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $849K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $823K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $804K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $801K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $793K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $751K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $681K | – | 0.00 |
| Enel Finance International NV | Long | Debt | NL | $585K | – | 0.00 |
| Enerflex Ltd. | Long | Debt | CA | $516K | – | 0.00 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $537K | – | 0.00 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $498K | – | 0.00 |
| Energean Israel Finance Ltd. | Long | Debt | IL | $449K | – | 0.00 |
| Energizer Holdings, Inc. | Long | Debt | US | $655K | – | 0.00 |
| Energizer Holdings, Inc. | Long | Debt | US | $521K | – | 0.00 |
| Energizer Holdings, Inc. | Long | Debt | US | $306K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $996K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $897K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $884K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $849K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $842K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $827K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $793K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $776K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $754K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $746K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $722K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $701K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $688K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $687K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $682K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $679K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $668K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $651K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $645K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $620K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $586K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $572K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $548K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $508K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $486K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $475K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $467K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $441K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $372K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $350K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $341K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $282K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $276K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $261K | – | 0.00 |
| EnerSys | Long | Debt | US | $292K | – | 0.00 |
| EnerSys | Long | Debt | US | $285K | – | 0.00 |
| EnfraGen Energia Sur SA | Long | Debt | ES | $572K | – | 0.00 |
| Engie SA | Long | Debt | FR | $608K | – | 0.00 |
| Engie SA | Long | Debt | FR | $447K | – | 0.00 |
| Engie SA | Long | Debt | FR | $383K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $1M | – | 0.00 |
| Eni SpA | Long | Debt | IT | $647K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $582K | – | 0.00 |
| Eni SpA | Long | Debt | IT | $318K | – | 0.00 |
| Eni SpA, Series X-R | Long | Debt | IT | $1M | – | 0.01 |
| Eni USA, Inc. | Long | Debt | US | $711K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $991K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $642K | – | 0.00 |
| EnLink Midstream LLC | Long | Debt | US | $548K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $507K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $445K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $404K | – | 0.00 |
| EnLink Midstream Partners LP | Long | Debt | US | $372K | – | 0.00 |
| Enova International, Inc. | Long | Debt | US | $394K | – | 0.00 |
| Enova International, Inc. | Long | Debt | US | $301K | – | 0.00 |
| Enova International, Inc. | Long | Debt | US | $176K | – | 0.00 |
| Enpro, Inc. | Long | Debt | US | $315K | – | 0.00 |
| EnQuest plc | Long | Debt | GB | $230K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $418K | – | 0.00 |
| Enstar Finance LLC | Long | Debt | US | $336K | – | 0.00 |
| Enstar Group Ltd. | Long | Debt | BM | $540K | – | 0.00 |
| Enstar Group Ltd. | Long | Debt | BM | $487K | – | 0.00 |
| Entegris, Inc. | Long | Debt | US | $970K | – | 0.00 |
| Entegris, Inc. | Long | Debt | US | $818K | – | 0.00 |
| Entegris, Inc. | Long | Debt | US | $361K | – | 0.00 |
| Entegris, Inc. | Long | Debt | US | $326K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $533K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $474K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $459K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $391K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $367K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $327K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $295K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $294K | – | 0.00 |
| Entergy Arkansas LLC | Long | Debt | US | $258K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $853K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $826K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $736K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $584K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $490K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $273K | – | 0.00 |
| Entergy Corp. | Long | Debt | US | $45K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $931K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $644K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $618K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $601K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $574K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $573K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $541K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $505K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $387K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $368K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $335K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $334K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $257K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $196K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $92K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $362K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $360K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $284K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $184K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $50K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $492K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $429K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $364K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $343K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $338K | – | 0.00 |
| Entergy Texas, Inc. | Long | Debt | US | $257K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $950K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $938K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $903K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $895K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $849K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $835K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $813K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $801K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $763K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $737K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $726K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $723K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $703K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $658K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $629K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $612K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $604K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $589K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $573K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $549K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $543K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $499K | – | 0.00 |
| Enterprise Products Operating LLC | Long | Debt | US | $441K | – | 0.00 |
| Enterprise Products Operating LLC, Series D | Long | Debt | US | $493K | – | 0.00 |
| Enterprise Products Operating LLC, Series E | Long | Debt | US | $572K | – | 0.00 |
| Enterprise Products Operating LLC, Series H | Long | Debt | US | $418K | – | 0.00 |
| Enviri Corp. | Long | Debt | US | $450K | – | 0.00 |
| EOG Resources, Inc. | Long | Debt | US | $1M | – | 0.00 |
| EOG Resources, Inc. | Long | Debt | US | $745K | – | 0.00 |
| EOG Resources, Inc. | Long | Debt | US | $664K | – | 0.00 |
| EOG Resources, Inc. | Long | Debt | US | $369K | – | 0.00 |
| EPR Properties | Long | Debt | US | $512K | – | 0.00 |
| EPR Properties | Long | Debt | US | $424K | – | 0.00 |
| EPR Properties | Long | Debt | US | $387K | – | 0.00 |
| EPR Properties | Long | Debt | US | $325K | – | 0.00 |
| EPR Properties | Long | Debt | US | $285K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $967K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $836K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $771K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $694K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $592K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $518K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $518K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $478K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $459K | – | 0.00 |
| EQM Midstream Partners LP | Long | Debt | US | $345K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $1M | – | 0.00 |
| EQT Corp. | Long | Debt | US | $1M | – | 0.00 |
| EQT Corp. | Long | Debt | US | $855K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $772K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $771K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $366K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $315K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $912K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $848K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $778K | – | 0.00 |
| Equifax, Inc. | Long | Debt | US | $747K | – | 0.00 |
| Equinix Europe 2 Financing Corp. LLC | Long | Debt | US | $459K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $901K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $580K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $543K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $542K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $535K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $522K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $477K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $321K | – | 0.00 |
| Equinix, Inc. | Long | Debt | US | $177K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $2M | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $899K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $897K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $883K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $860K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $756K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $719K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $472K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $463K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $278K | – | 0.00 |
| Equinor ASA | Long | Debt | NO | $240K | – | 0.00 |
| EquipmentShare.com, Inc. | Long | Debt | US | $958K | – | 0.00 |
| EquipmentShare.com, Inc. | Long | Debt | US | $561K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $1M | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $993K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $875K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $855K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $724K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $600K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $349K | – | 0.00 |
| Equitable Financial Life Global Funding | Long | Debt | US | $212K | – | 0.00 |
| Equitable Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Equitable Holdings, Inc. | Long | Debt | US | $749K | – | 0.00 |
| Equitable Holdings, Inc. | Long | Debt | US | $530K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $872K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $744K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $687K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $648K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $644K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $594K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $502K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $431K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $180K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $178K | – | 0.00 |
| Eregli Demir ve Celik Fabrikalari TAS | Long | Debt | TR | $403K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $920K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $792K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $635K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $348K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $286K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $273K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $256K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $254K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $245K | – | 0.00 |
| ERP Operating LP | Long | Debt | US | $195K | – | 0.00 |
| Esab Corp. | Long | Debt | US | $687K | – | 0.00 |
| ESCROW REGS BRT ESCROW | Long | Debt | US | $0.01 | – | 0.00 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $830K | – | 0.00 |
| Eskom Holdings SOC Ltd. | Long | Debt | ZA | $617K | – | 0.00 |
| Essent Group Ltd. | Long | Debt | BM | $255K | – | 0.00 |
| Essential Properties LP | Long | Debt | US | $656K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $676K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $599K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $500K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $438K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $406K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $320K | – | 0.00 |
| Essential Utilities, Inc. | Long | Debt | US | $228K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $554K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $514K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $339K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $338K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $310K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $245K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $243K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $241K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $216K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $171K | – | 0.00 |
| Essex Portfolio LP | Long | Debt | US | $53K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $846K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $808K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $662K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $507K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $486K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $480K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $472K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $456K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $383K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $351K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $302K | – | 0.00 |
| Estee Lauder Cos., Inc. (The) | Long | Debt | US | $228K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| European Bank for Reconstruction & Development | Long | Debt | US | $898K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | US | $847K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | US | $438K | – | 0.00 |
| European Bank for Reconstruction & Development | Long | Debt | US | $332K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $10M | – | 0.04 |
| European Investment Bank | Long | Debt | US | $6M | – | 0.02 |
| European Investment Bank | Long | Debt | US | $5M | – | 0.02 |
| European Investment Bank | Long | Debt | US | $4M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $4M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $3M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $2M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.01 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.00 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.00 |
| European Investment Bank | Long | Debt | US | $1M | – | 0.00 |
| European Investment Bank | Long | Debt | US | $846K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $799K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $696K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $533K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $438K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $209K | – | 0.00 |
| European Investment Bank | Long | Debt | US | $136K | – | 0.00 |
| European Stability Mechanism | Long | Debt | US | $372K | – | 0.00 |
| EUSHI Finance, Inc. | Long | Debt | US | $433K | – | 0.00 |
| EverBank Financial Corp. | Long | Debt | US | $152K | – | 0.00 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $528K | – | 0.00 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $491K | – | 0.00 |
| Everest Reinsurance Holdings, Inc. | Long | Debt | US | $148K | – | 0.00 |
| Evergreen Acqco 1 LP | Long | Debt | US | $413K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $362K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $358K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $318K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $248K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $195K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $188K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $152K | – | 0.00 |
| Evergy Kansas Central, Inc. | Long | Debt | US | $138K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $524K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $343K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $302K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $224K | – | 0.00 |
| Evergy Metro, Inc. | Long | Debt | US | $147K | – | 0.00 |
| Evergy Metro, Inc., Series 2019 | Long | Debt | US | $337K | – | 0.00 |
| Evergy Metro, Inc., Series 2020 | Long | Debt | US | $148K | – | 0.00 |
| Evergy Missouri West, Inc. | Long | Debt | US | $560K | – | 0.00 |
| Evergy Missouri West, Inc. | Long | Debt | US | $349K | – | 0.00 |
| Evergy, Inc. | Long | Debt | US | $566K | – | 0.00 |
| Everi Holdings, Inc. | Long | Debt | US | $376K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $1M | – | 0.00 |
| Eversource Energy | Long | Debt | US | $978K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $932K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $880K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $821K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $715K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $711K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $594K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $484K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $473K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $428K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $342K | – | 0.00 |
| Eversource Energy | Long | Debt | US | $274K | – | 0.00 |
| Eversource Energy, Series M | Long | Debt | US | $211K | – | 0.00 |
| Eversource Energy, Series O | Long | Debt | US | $466K | – | 0.00 |
| Eversource Energy, Series Q | Long | Debt | US | $482K | – | 0.00 |
| Eversource Energy, Series R | Long | Debt | US | $501K | – | 0.00 |
| Eversource Energy, Series U | Long | Debt | US | $386K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $966K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $926K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $825K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $793K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $730K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $605K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $578K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $490K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $464K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $459K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $352K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $309K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $284K | – | 0.00 |
| Exelon Corp. | Long | Debt | US | $132K | – | 0.00 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class B | Long | ABS-other | US | $3M | – | 0.01 |
| Exeter Automobile Receivables Trust, Series 2024-2A, Class D | Long | ABS-other | US | $2M | – | 0.01 |
| Expedia Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Expedia Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Expedia Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Expedia Group, Inc. | Long | Debt | US | $568K | – | 0.00 |
| Expedia Group, Inc. | Long | Debt | US | $293K | – | 0.00 |
| Experian Finance plc | Long | Debt | GB | $828K | – | 0.00 |
| Experian Finance plc | Long | Debt | GB | $518K | – | 0.00 |
| Export Development Canada | Long | Debt | CA | $5M | – | 0.02 |
| Export Development Canada | Long | Debt | CA | $3M | – | 0.01 |
| Export Development Canada | Long | Debt | CA | $710K | – | 0.00 |
| Export Development Canada | Long | Debt | CA | $383K | – | 0.00 |
| Export Development Canada | Long | Debt | CA | $35K | – | 0.00 |
| Export Finance & Insurance Corp. | Long | Debt | AU | $10K | – | 0.00 |
| Export Import Bank of Thailand | Long | Debt | TH | $383K | – | 0.00 |
| Export-Import Bank of China (The) | Long | Debt | CN | $529K | – | 0.00 |
| Export-Import Bank of China (The) | Long | Debt | CN | $387K | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $1M | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $844K | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $826K | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $820K | – | 0.00 |
| Export-Import Bank of India | Long | Debt | IN | $735K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $1M | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $1M | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $992K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $966K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $935K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $862K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $823K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $805K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $802K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $794K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $754K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $738K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $719K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $617K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $596K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $592K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $589K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $585K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $490K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $412K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $397K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $382K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $379K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $336K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $288K | – | 0.00 |
| Export-Import Bank of Korea | Long | Debt | KR | $201K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $647K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $591K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $434K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $409K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $383K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $374K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $371K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $327K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $321K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $274K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $271K | – | 0.00 |
| Extra Space Storage LP | Long | Debt | US | $38K | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $2M | – | 0.01 |
| Exxon Mobil Corp. | Long | Debt | US | $1M | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $1M | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $1M | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $1M | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $728K | – | 0.00 |
| Exxon Mobil Corp. | Long | Debt | US | $575K | – | 0.00 |
| F-Brasile SpA, Series XR | Long | Debt | IT | $458K | – | 0.00 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $794K | – | 0.00 |
| F&G Annuities & Life, Inc. | Long | Debt | US | $279K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $630K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $625K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $620K | – | 0.00 |
| F&G Global Funding | Long | Debt | US | $154K | – | 0.00 |
| Fab Sukuk Co. Ltd. | Long | Debt | KY | $379K | – | 0.00 |
| Fab Sukuk Co. Ltd. | Long | Debt | KY | $378K | – | 0.00 |
| FactSet Research Systems, Inc. | Long | Debt | US | $457K | – | 0.00 |
| FactSet Research Systems, Inc. | Long | Debt | US | $147K | – | 0.00 |
| Fair Isaac Corp. | Long | Debt | US | $772K | – | 0.00 |
| Fair Isaac Corp. | Long | Debt | US | $343K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $837K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $591K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $575K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $558K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $519K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $328K | – | 0.00 |
| Fairfax Financial Holdings Ltd. | Long | Debt | CA | $307K | – | 0.00 |
| Far East Horizon Ltd. | Long | Debt | HK | $385K | – | 0.00 |
| Farmers Exchange Capital | Long | Debt | US | $631K | – | 0.00 |
| Farmers Exchange Capital II | Long | Debt | US | $467K | – | 0.00 |
| Farmers Exchange Capital III | Long | Debt | US | $606K | – | 0.00 |
| Farmers Insurance Exchange | Long | Debt | US | $452K | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $4M | – | 0.01 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $3M | – | 0.01 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $1M | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $249K | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $237K | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $165K | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $150K | – | 0.00 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $58K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Federal Home Loan Mortgage Corp. (FHLMC) | Long | Debt | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $972K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $887K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $656K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $610K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $606K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $589K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $544K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $522K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $501K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $492K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $434K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $409K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $405K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $402K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $399K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $369K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $366K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $359K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $335K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $303K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $287K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $286K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $278K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $270K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $259K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $257K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $251K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $223K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $220K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $215K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $188K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $168K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | Debt | US | $160K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $157K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $136K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $112K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $92K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $85K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-150, Class A2 | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-1512, Class A2 | Long | ABS-mortgage backed security | US | $837K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 | Long | ABS-mortgage backed security | US | $636K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K-154, Class A2 | Long | ABS-mortgage backed security | US | $50M | – | 0.17 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K040, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K048, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K053, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K064, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K069, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K073, Class A2 | Long | ABS-mortgage backed security | US | $965K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K075, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K078, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K086, Class A2 | Long | ABS-mortgage backed security | US | $978K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K089, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K100, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K101, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K106, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K108, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K110, Class A2 | Long | ABS-mortgage backed security | US | $567K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K116, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K125, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K130, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K141, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K141, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K517, Class A2 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K730, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K736, Class A2 | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K739, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series K749, Class A2 | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Federal National Mortgage Association | Long | Debt | US | $11M | – | 0.04 |
| Federal National Mortgage Association | Long | Debt | US | $10M | – | 0.03 |
| Federal National Mortgage Association | Long | Debt | US | $3M | – | 0.01 |
| Federal National Mortgage Association | Long | Debt | US | $2M | – | 0.01 |
| Federal National Mortgage Association | Long | Debt | US | $1M | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Federal National Mortgage Association | Long | Debt | US | $975K | – | 0.00 |
| Federal National Mortgage Association | Long | Debt | US | $714K | – | 0.00 |
| Federal National Mortgage Association | Long | Debt | US | $681K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $537K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $457K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Federal National Mortgage Association ACES, Series 2017-M7, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal National Mortgage Association ACES, Series 2018-M3, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association ACES, Series 2022-M1, Class A2 | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Federal National Mortgage Association, Series 2018-M10, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association, Series 2018-M12, Class A2 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Federal National Mortgage Association, Series 2019-M2, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Federal National Mortgage Association, Series 2021-M13, Class A2 | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Federal National Mortgage Association, Series 2021-M17, Class A2 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $768K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $550K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $284K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $282K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $269K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $106K | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $1M | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $939K | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $796K | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $745K | – | 0.00 |
| Federal Republic of Nigeria | Long | Debt | NG | $522K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $1M | – | 0.00 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $700K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $600K | – | 0.00 |
| Federation des Caisses Desjardins du Quebec | Long | Debt | CA | $397K | – | 0.00 |
| Federative Republic of Brazil | Long | Debt | BR | $3M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $3M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $3M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $2M | – | 0.01 |
| Federative Republic of Brazil | Long | Debt | BR | $1M | – | 0.00 |
| Federative Republic of Brazil | Long | Debt | BR | $1M | – | 0.00 |
| Federative Republic of Brazil | Long | Debt | BR | $1M | – | 0.00 |
| Federative Republic of Brazil | Long | Debt | BR | $398K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $1M | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $1M | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $1M | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $972K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $857K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $842K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $818K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $804K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $770K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $750K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $721K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $606K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $581K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $556K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $510K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $446K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $408K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $331K | – | 0.00 |
| FedEx Corp. | Long | Debt | US | $280K | – | 0.00 |
| FedEx Corp. Pass-Through Trust, Series 2020-1, Class AA | Long | Debt | US | $405K | – | 0.00 |
| Fells Point Funding Trust | Long | Debt | US | $577K | – | 0.00 |
| Ferguson Finance plc | Long | Debt | GB | $882K | – | 0.00 |
| Ferguson Finance plc | Long | Debt | GB | $299K | – | 0.00 |
| Ferguson Finance plc | Long | Debt | GB | $206K | – | 0.00 |
| Ferguson Finance plc | Long | Debt | GB | $142K | – | 0.00 |
| Ferrellgas LP | Long | Debt | US | $713K | – | 0.00 |
| Ferrellgas LP | Long | Debt | US | $587K | – | 0.00 |
| Fertitta Entertainment LLC | Long | Debt | US | $979K | – | 0.00 |
| Fertitta Entertainment LLC | Long | Debt | US | $874K | – | 0.00 |
| FHLMC Multifamily Structured Pass-Through Certificates, Series K070, Class A2 (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Fidelity National Financial, Inc. | Long | Debt | US | $754K | – | 0.00 |
| Fidelity National Financial, Inc. | Long | Debt | US | $634K | – | 0.00 |
| Fidelity National Financial, Inc. | Long | Debt | US | $390K | – | 0.00 |
| Fidelity National Financial, Inc. | Long | Debt | US | $173K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $906K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $700K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $552K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $425K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $192K | – | 0.00 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $833K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $782K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $614K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $485K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $473K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $437K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $290K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $203K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $37K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $731K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $612K | – | 0.00 |
| Fifth Third Bank NA | Long | Debt | US | $609K | – | 0.00 |
| Finance Department Government of Sharjah | Long | Debt | AE | $726K | – | 0.00 |
| Finance of America Funding LLC | Long | Debt | US | $220K | – | 0.00 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $773K | – | 0.00 |
| First American Financial Corp. | Long | Debt | US | $139K | – | 0.00 |
| First American Financial Corp. | Long | Debt | US | $102K | – | 0.00 |
| First Horizon Bank | Long | Debt | US | $402K | – | 0.00 |
| First Student Bidco, Inc. | Long | Debt | US | $649K | – | 0.00 |
| First-Citizens Bank & Trust Co. | Long | Debt | US | $320K | – | 0.00 |
| FirstCash, Inc. | Long | Debt | US | $515K | – | 0.00 |
| FirstCash, Inc. | Long | Debt | US | $449K | – | 0.00 |
| FirstCash, Inc. | Long | Debt | US | $407K | – | 0.00 |
| FirstEnergy Corp. | Long | Debt | US | $531K | – | 0.00 |
| FirstEnergy Corp., Series A | Long | Debt | US | $305K | – | 0.00 |
| FirstEnergy Corp., Series B | Long | Debt | US | $1M | – | 0.00 |
| FirstEnergy Corp., Series B | Long | Debt | US | $391K | – | 0.00 |
| FirstEnergy Corp., Series C | Long | Debt | US | $631K | – | 0.00 |
| FirstEnergy Corp., Series C | Long | Debt | US | $613K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $616K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $426K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $386K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $147K | – | 0.00 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $111K | – | 0.00 |
| FirstEnergy Transmission LLC | Long | Debt | US | $566K | – | 0.00 |
| FirstEnergy Transmission LLC | Long | Debt | US | $468K | – | 0.00 |
| FirstEnergy Transmission LLC | Long | Debt | US | $416K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Fiserv, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $910K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $757K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $741K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $595K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $578K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $496K | – | 0.00 |
| Fiserv, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Five Corners Funding Trust II | Long | Debt | US | $2M | – | 0.01 |
| Five Corners Funding Trust III | Long | Debt | US | $818K | – | 0.00 |
| Five Corners Funding Trust IV | Long | Debt | US | $604K | – | 0.00 |
| Five Point Operating Co. LP | Long | Debt | US | $485K | – | 0.00 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $556K | – | 0.00 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $431K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $840K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $548K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $506K | – | 0.00 |
| Flex Ltd. | Long | Debt | SG | $339K | – | 0.00 |
| FLNG Liquefaction 2 LLC | Long | Debt | US | $304K | – | 0.00 |
| FLNG Liquefaction 3 LLC | Long | Debt | US | $90K | – | 0.00 |
| Florida Gas Transmission Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Florida Gas Transmission Co. LLC | Long | Debt | US | $637K | – | 0.00 |
| Florida Gas Transmission Co. LLC | Long | Debt | US | $406K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $1M | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $852K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $848K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $722K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $716K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $695K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $675K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $669K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $661K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $647K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $621K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $620K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $596K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $583K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $551K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $469K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $443K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $428K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $372K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $355K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $316K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $309K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $306K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $290K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $243K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $227K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $222K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $218K | – | 0.00 |
| Florida Power & Light Co. | Long | Debt | US | $90K | – | 0.00 |
| Florida Power & Light Co., Series A | Long | Debt | US | $1M | – | 0.00 |
| Flowers Foods, Inc. | Long | Debt | US | $572K | – | 0.00 |
| Flowers Foods, Inc. | Long | Debt | US | $44K | – | 0.00 |
| Flowserve Corp. | Long | Debt | US | $834K | – | 0.00 |
| Flowserve Corp. | Long | Debt | US | $687K | – | 0.00 |
| Fluor Corp. | Long | Debt | US | $528K | – | 0.00 |
| Flutter Treasury DAC (Flutter Treasury Designated Activity Co.) | Long | Debt | IE | $15K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $622K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $606K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $568K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $502K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $421K | – | 0.00 |
| FMC Corp. | Long | Debt | US | $380K | – | 0.00 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $714K | – | 0.00 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $621K | – | 0.00 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $532K | – | 0.00 |
| FMR LLC | Long | Debt | US | $389K | – | 0.00 |
| FMR LLC | Long | Debt | US | $388K | – | 0.00 |
| FMR LLC | Long | Debt | US | $236K | – | 0.00 |
| FMR LLC | Long | Debt | US | $169K | – | 0.00 |
| FMR LLC | Long | Debt | US | $128K | – | 0.00 |
| FNB Corp. | Long | Debt | US | $119K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $111K | – | 0.00 |
| Fomento Economico Mexicano SAB de CV | Long | Debt | MX | $52K | – | 0.00 |
| Foot Locker, Inc. | Long | Debt | US | $320K | – | 0.00 |
| Foothill-Eastern Transportation Corridor Agency, Series 2019A | Long | Debt | US | $300K | – | 0.00 |
| Ford Credit Auto Owner Trust, Series 2022-C, Class A4 | Long | ABS-other | US | $2M | – | 0.01 |
| Ford Foundation (The), Series 2020 | Long | Debt | US | $435K | – | 0.00 |
| Ford Foundation (The), Series 2020 | Long | Debt | US | $329K | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Co. | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $602K | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $457K | – | 0.00 |
| Ford Motor Co. | Long | Debt | US | $441K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.01 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $997K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $961K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $881K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $870K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $866K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $848K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $819K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $790K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $721K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $701K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $699K | – | 0.00 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $657K | – | 0.00 |
| FORESEA Holding SA | Long | Debt | LU | $244K | – | 0.00 |
| Forestar Group, Inc. | Long | Debt | US | $348K | – | 0.00 |
| Forestar Group, Inc. | Long | Debt | US | $289K | – | 0.00 |
| Fortinet, Inc. | Long | Debt | US | $810K | – | 0.00 |
| Fortinet, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Fortis, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Fortive Corp. | Long | Debt | US | $1M | – | 0.00 |
| Fortive Corp. | Long | Debt | US | $346K | – | 0.00 |
| Fortrea Holdings, Inc. | Long | Debt | US | $528K | – | 0.00 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $697K | – | 0.00 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $860K | – | 0.00 |
| Fortress Transportation & Infrastructure Investors LLC (Fortress Transportation and Infrastructure Investors LLC) | Long | Debt | US | $655K | – | 0.00 |
| Fortress Transportation & Infrastructure Investors LLC (Fortress Transportation and Infrastructure Investors LLC) | Long | Debt | US | $568K | – | 0.00 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $501K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $671K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $351K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $337K | – | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Debt | US | $200K | – | 0.00 |
| Fortune Star BVI Ltd. | Long | Debt | VG | $967K | – | 0.00 |
| Foundation Building Materials, Inc. | Long | Debt | US | $323K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $305K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $305K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $293K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $250K | – | 0.00 |
| Foundry JV Holdco LLC | Long | Debt | US | $173K | – | 0.00 |
| Fox Corp. | Long | Debt | US | $2M | – | 0.01 |
| Fox Corp. | Long | Debt | US | $2M | – | 0.01 |
| Fox Corp. | Long | Debt | US | $1M | – | 0.00 |
| Fox Corp. | Long | Debt | US | $912K | – | 0.00 |
| Fox Corp. | Long | Debt | US | $880K | – | 0.00 |
| Franciscan Missionaries of Our Lady Health System, Inc., Series B | Long | Debt | US | $147K | – | 0.00 |
| Franklin BSP Capital Corp. | Long | Debt | US | $10K | – | 0.00 |
| Franklin Resources, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Franklin Resources, Inc. | Long | Debt | US | $390K | – | 0.00 |
| Franshion Brilliant Ltd. | Long | Debt | VG | $463K | – | 0.00 |
| Fred Hutchinson Cancer Center, Series 2022 | Long | Debt | US | $158K | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $769K | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $564K | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $493K | – | 0.00 |
| Freedom Mortgage Corp. | Long | Debt | US | $385K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $679K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $960K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $708K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $597K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $568K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $524K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $523K | – | 0.00 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $983K | – | 0.00 |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $864K | – | 0.00 |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $699K | – | 0.00 |
| Fresenius Medical Care US Finance III, Inc. | Long | Debt | US | $499K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $846K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $815K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $702K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $602K | – | 0.00 |
| Frontier Florida LLC, Series E | Long | Debt | US | $305K | – | 0.00 |
| Frontier North, Inc., Series G | Long | Debt | US | $213K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $960K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $933K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $623K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $506K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $361K | – | 0.00 |
| FS KKR Capital Corp. | Long | Debt | US | $95K | – | 0.00 |
| FTAI Infra Escrow Holdings LLC | Long | Debt | US | $585K | – | 0.00 |
| Full House Resorts, Inc. | Long | Debt | US | $408K | – | 0.00 |
| FXI Holdings, Inc. | Long | Debt | US | $695K | – | 0.00 |
| FXI Holdings, Inc. | Long | Debt | US | $436K | – | 0.00 |
| G-III Apparel Group Ltd. | Long | Debt | US | $330K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $614K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $612K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $569K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $557K | – | 0.00 |
| GA Global Funding Trust | Long | Debt | US | $500K | – | 0.00 |
| Gabon Government Bond (Gabonese Republic) | Long | Debt | GA | $590K | – | 0.00 |
| GAIF Bond Issuer Pty. Ltd. | Long | Debt | AU | $691K | – | 0.00 |
| Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $1M | – | 0.00 |
| Gannett Holdings LLC | Long | Debt | US | $249K | – | 0.00 |
| Gap, Inc. (The) | Long | Debt | US | $603K | – | 0.00 |
| Gap, Inc. (The) | Long | Debt | US | $563K | – | 0.00 |
| Garda World Security Corp. | Long | Debt | CA | $550K | – | 0.00 |
| Garda World Security Corp. | Long | Debt | CA | $501K | – | 0.00 |
| Garda World Security Corp. | Long | Debt | CA | $421K | – | 0.00 |
| Garda World Security Corp. | Long | Debt | CA | $387K | – | 0.00 |
| Garda World Security Corp. | Long | Debt | CA | $330K | – | 0.00 |
| Garrett Motion Holdings, Inc. | Long | Debt | US | $727K | – | 0.00 |
| Gartner, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gartner, Inc. | Long | Debt | US | $943K | – | 0.00 |
| Gartner, Inc. | Long | Debt | US | $657K | – | 0.00 |
| Gates Corp. | Long | Debt | US | $117K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $825K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $700K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $615K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $551K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $406K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $386K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $378K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $355K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $324K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $311K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $274K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $248K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $179K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $164K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $119K | – | 0.00 |
| GATX Corp. | Long | Debt | US | $76K | – | 0.00 |
| GC Treasury Center Co. Ltd. | Long | Debt | TH | $1M | – | 0.00 |
| GC Treasury Center Co. Ltd. | Long | Debt | TH | $237K | – | 0.00 |
| GCI LLC | Long | Debt | US | $514K | – | 0.00 |
| GE Capital Funding LLC | Long | Debt | US | $581K | – | 0.00 |
| GE Capital International Funding Co. Unlimited Co. | Long | Debt | IE | $811K | – | 0.00 |
| GE Capital International Funding Co. Unlimited Co. | Long | Debt | IE | $402K | – | 0.00 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $2M | – | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $2M | – | 0.01 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $738K | – | 0.00 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $606K | – | 0.00 |
| Gen Digital, Inc. | Long | Debt | US | $818K | – | 0.00 |
| Gen Digital, Inc. | Long | Debt | US | $563K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $1M | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $1M | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $1M | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $1M | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $809K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $610K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $557K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $350K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $333K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $255K | – | 0.00 |
| General Dynamics Corp. | Long | Debt | US | $186K | – | 0.00 |
| General Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| General Electric Co. | Long | Debt | US | $790K | – | 0.00 |
| General Electric Co. | Long | Debt | US | $628K | – | 0.00 |
| General Electric Co. | Long | Debt | US | $334K | – | 0.00 |
| General Electric Co. | Long | Debt | US | $96K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $2M | – | 0.01 |
| General Mills, Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $843K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $582K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $548K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $529K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $525K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $493K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $450K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $427K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $67K | – | 0.00 |
| General Mills, Inc. | Long | Debt | US | $18K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Co. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Co. | Long | Debt | US | $982K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $860K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $847K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $816K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $781K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $777K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $746K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $735K | – | 0.00 |
| General Motors Co. | Long | Debt | US | $672K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $987K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $974K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $961K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $942K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $904K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $899K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $896K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $874K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $863K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $842K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $828K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $818K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $704K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $696K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $683K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $663K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $654K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $601K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $576K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $554K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $474K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $374K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $328K | – | 0.00 |
| Genesee & Wyoming, Inc. | Long | Debt | US | $633K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $905K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $619K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $567K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $557K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $492K | – | 0.00 |
| Genpact Luxembourg SARL | Long | Debt | LU | $366K | – | 0.00 |
| Genpact Luxembourg SARL | Long | Debt | LU | $241K | – | 0.00 |
| Genting New York LLC | Long | Debt | US | $457K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $628K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $488K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $381K | – | 0.00 |
| Genuine Parts Co. | Long | Debt | US | $191K | – | 0.00 |
| Genworth Holdings, Inc. | Long | Debt | US | $272K | – | 0.00 |
| GEO Group, Inc. (The) | Long | Debt | US | $628K | – | 0.00 |
| GEO Group, Inc. (The) | Long | Debt | US | $624K | – | 0.00 |
| George Washington University (The) | Long | Debt | US | $345K | – | 0.00 |
| George Washington University (The), Series 2014 | Long | Debt | US | $211K | – | 0.00 |
| George Washington University (The), Series 2018 | Long | Debt | US | $582K | – | 0.00 |
| Georgetown University (The), Series 20A | Long | Debt | US | $335K | – | 0.00 |
| Georgetown University (The), Series A | Long | Debt | US | $193K | – | 0.00 |
| Georgetown University (The), Series B | Long | Debt | US | $236K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $1M | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $876K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $825K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $626K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $480K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $424K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $401K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $365K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $351K | – | 0.00 |
| Georgia Power Co. | Long | Debt | US | $156K | – | 0.00 |
| Georgia Power Co., Series 10-C | Long | Debt | US | $545K | – | 0.00 |
| Georgia Power Co., Series A | Long | Debt | US | $282K | – | 0.00 |
| Georgia Power Co., Series B | Long | Debt | US | $733K | – | 0.00 |
| Georgia Power Co., Series B | Long | Debt | US | $704K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $753K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $666K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $646K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $516K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $494K | – | 0.00 |
| Georgia-Pacific LLC | Long | Debt | US | $123K | – | 0.00 |
| Georgian Railway JSC | Long | Debt | GE | $529K | – | 0.00 |
| Getty Images, Inc. | Long | Debt | US | $300K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $899K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $662K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $661K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $653K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $645K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $471K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $461K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $657K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $588K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $399K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $379K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $991K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $969K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $828K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $615K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $598K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $504K | – | 0.00 |
| Glatfelter Corp. | Long | Debt | US | $385K | – | 0.00 |
| GlaxoSmithKline Capital plc | Long | Debt | GB | $883K | – | 0.00 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $2M | – | 0.01 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $1M | – | 0.00 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $831K | – | 0.00 |
| GlaxoSmithKline Capital, Inc. | Long | Debt | US | $278K | – | 0.00 |
| Glencore Finance Canada Ltd. | Long | Debt | CA | $685K | – | 0.00 |
| Glencore Finance Canada Ltd. | Long | Debt | CA | $361K | – | 0.00 |
| Glencore Finance Canada Ltd. | Long | Debt | CA | $273K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $845K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $773K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $731K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $656K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $552K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $527K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $502K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $499K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $479K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $478K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $433K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $400K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $382K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $327K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $202K | – | 0.00 |
| Glencore Funding LLC | Long | Debt | US | $69K | – | 0.00 |
| Global Atlantic Fin Co. | Long | Debt | US | $851K | – | 0.00 |
| Global Atlantic Fin Co. | Long | Debt | US | $625K | – | 0.00 |
| Global Atlantic Fin Co. | Long | Debt | US | $524K | – | 0.00 |
| Global Atlantic Fin Co. | Long | Debt | US | $503K | – | 0.00 |
| Global Atlantic Fin Co. | Long | Debt | US | $440K | – | 0.00 |
| Global Atlantic Fin Co. | Long | Debt | US | $357K | – | 0.00 |
| Global Auto Holdings Ltd. | Long | Debt | GB | $478K | – | 0.00 |
| Global Auto Holdings Ltd. | Long | Debt | GB | $477K | – | 0.00 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $347K | – | 0.00 |
| Global Infrastructure Solutions, Inc. | Long | Debt | US | $277K | – | 0.00 |
| Global Marine, Inc. | Long | Debt | US | $231K | – | 0.00 |
| Global Net Lease, Inc. | Long | Debt | US | $443K | – | 0.00 |
| Global Partners LP | Long | Debt | US | $436K | – | 0.00 |
| Global Partners LP | Long | Debt | US | $354K | – | 0.00 |
| Global Partners LP | Long | Debt | US | $323K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $882K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $706K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $699K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $685K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $619K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $404K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $365K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $257K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $235K | – | 0.00 |
| Globe Life, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Globe Life, Inc. | Long | Debt | US | $691K | – | 0.00 |
| Globe Life, Inc. | Long | Debt | US | $5K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $1M | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $978K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $841K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $758K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $586K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $386K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $364K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $141K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $75K | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $6M | – | 0.02 |
| GM Financial Consumer Automobile Receivables Trust, Series 2023-1, Class A4 | Long | ABS-other | US | $1M | – | 0.00 |
| GM Financial Consumer Automobile Receivables Trust, Series 2024-2, Class A3 | Long | ABS-other | US | $6M | – | 0.02 |
| GN Bondco LLC | Long | Debt | US | $627K | – | 0.00 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $647K | – | 0.00 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $517K | – | 0.00 |
| goeasy Ltd. | Long | Debt | CA | $525K | – | 0.00 |
| goeasy Ltd. | Long | Debt | CA | $507K | – | 0.00 |
| goeasy Ltd. | Long | Debt | CA | $306K | – | 0.00 |
| Gohl Capital Ltd. | Long | Debt | IM | $1M | – | 0.00 |
| Gold Fields Orogen Holdings BVI Ltd. | Long | Debt | VG | $412K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 A | Long | Debt | US | $413K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 A 1 | Long | Debt | US | $309K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 A 1 | Long | Debt | US | $158K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 B | Long | Debt | US | $251K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 B | Long | Debt | US | $82K | – | 0.00 |
| Golden State Tobacco Securitization Corp., Series 2021 B-1 | Long | Debt | US | $152K | – | 0.00 |
| Goldman Sachs Bank USA | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Bank USA | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs BDC, Inc. | Long | Debt | US | $20K | – | 0.00 |
| Goldman Sachs Capital I | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $5M | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.01 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $949K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $918K | – | 0.00 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $708K | – | 0.00 |
| Golub Capital BDC, Inc. | Long | Debt | US | $752K | – | 0.00 |
| Golub Capital BDC, Inc. | Long | Debt | US | $420K | – | 0.00 |
| Golub Capital BDC, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Golub Capital BDC, Inc. | Long | Debt | US | $329K | – | 0.00 |
| Goodman HK Finance | Long | Debt | KY | $207K | – | 0.00 |
| Goodman US Finance Five LLC | Long | Debt | US | $332K | – | 0.00 |
| Goodman US Finance Four LLC | Long | Debt | US | $35K | – | 0.00 |
| Goodman US Finance Three LLC | Long | Debt | US | $513K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $740K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $731K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $570K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $523K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $490K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $401K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $377K | – | 0.00 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $138K | – | 0.00 |
| GoTo Group, Inc. | Long | Debt | US | $268K | – | 0.00 |
| GoTo Group, Inc. | Long | Debt | US | $123K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $49M | – | 0.17 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44M | – | 0.15 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $42M | – | 0.14 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $39M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37M | – | 0.13 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $35M | – | 0.12 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $32M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31M | – | 0.11 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30M | – | 0.10 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $27M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $26M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $25M | – | 0.09 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $22M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19M | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $981K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $961K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $957K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $946K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $945K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $932K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $866K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $846K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $833K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $794K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $793K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $771K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $764K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $760K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $751K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $738K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $731K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $728K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $684K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $675K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $658K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $634K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $620K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $601K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $555K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $545K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $530K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $529K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $525K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $520K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $519K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $516K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $498K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $486K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $483K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $463K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $460K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $455K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $437K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $434K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $418K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $400K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $393K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $384K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $382K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $377K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $374K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $373K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $368K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $367K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $364K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $355K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $344K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $342K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $330K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $308K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $307K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $258K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $240K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $218K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $189K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $158K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $146K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $135K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $125K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $114K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $83K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-3M | – | -0.01 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-8M | – | -0.03 |
| Government National Mortgage Association | Short | ABS-mortgage backed security | US | $-17M | – | -0.06 |
| GPD Cos., Inc. | Long | Debt | US | $415K | – | 0.00 |
| GPS Hospitality Holding Co. LLC | Long | Debt | US | $265K | – | 0.00 |
| GrafTech Finance, Inc. | Long | Debt | US | $333K | – | 0.00 |
| GrafTech Global Enterprises, Inc. | Long | Debt | US | $314K | – | 0.00 |
| Graham Holdings Co. | Long | Debt | US | $368K | – | 0.00 |
| Graham Packaging Co., Inc. | Long | Debt | US | $442K | – | 0.00 |
| Grand Canyon University | Long | Debt | US | $330K | – | 0.00 |
| Grand Parkway Transportation Corp., Series 2020B | Long | Debt | US | $632K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $461K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $386K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $331K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $323K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $279K | – | 0.00 |
| Graphic Packaging International LLC | Long | Debt | US | $239K | – | 0.00 |
| Gray Oak Pipeline LLC | Long | Debt | US | $430K | – | 0.00 |
| Gray Oak Pipeline LLC | Long | Debt | US | $411K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $756K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $731K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $475K | – | 0.00 |
| Great Lakes Dredge & Dock Corp. | Long | Debt | US | $288K | – | 0.00 |
| Great River Energy | Long | Debt | US | $1M | – | 0.00 |
| Great River Energy | Long | Debt | US | $233K | – | 0.00 |
| Great-West Lifeco Finance 2018 LP | Long | Debt | US | $448K | – | 0.00 |
| Great-West Lifeco Finance 2018 LP | Long | Debt | US | $195K | – | 0.00 |
| Great-West Lifeco Finance Delaware LP | Long | Debt | US | $463K | – | 0.00 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $1M | – | 0.00 |
| Greenfire Resources Ltd. | Long | Debt | CA | $209K | – | 0.00 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $403K | – | 0.00 |
| Griffon Corp. | Long | Debt | US | $881K | – | 0.00 |
| Grifols SA | Long | Debt | ES | $611K | – | 0.00 |
| Group 1 Automotive, Inc. | Long | Debt | US | $624K | – | 0.00 |
| Group 1 Automotive, Inc. | Long | Debt | US | $257K | – | 0.00 |
| GrubHub Holdings, Inc. | Long | Debt | US | $406K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $1M | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $932K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $414K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $307K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $125K | – | 0.00 |
| GS Mortgage Securities Trust, Series 2018-GS10, Class AS | Long | ABS-mortgage backed security | US | $914K | – | 0.00 |
| GTCR AP Finance, Inc. | Long | Debt | US | $401K | – | 0.00 |
| Guangzhou Metro Investment Finance BVI Ltd. | Long | Debt | VG | $575K | – | 0.00 |
| Guangzhou Metro Investment Finance BVI Ltd. | Long | Debt | VG | $171K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $1M | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $593K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $429K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $235K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $202K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $104K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $94K | – | 0.00 |
| Guardian Life Global Funding | Long | Debt | US | $92K | – | 0.00 |
| Guardian Life Insurance Co. of America (The) | Long | Debt | US | $619K | – | 0.00 |
| Guardian Life Insurance Co. of America (The) | Long | Debt | US | $277K | – | 0.00 |
| Guardian Life Insurance Co. of America (The) | Long | Debt | US | $224K | – | 0.00 |
| Guitar Center, Inc. | Long | Debt | US | $414K | – | 0.00 |
| Gulfport Energy Corp. | Long | Debt | US | $456K | – | 0.00 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $620K | – | 0.00 |
| Gulfstream Natural Gas System LLC | Long | Debt | US | $223K | – | 0.00 |
| Guoren Property & Casualty Insurance Co. Ltd. | Long | Debt | CN | $570K | – | 0.00 |
| GXO Logistics, Inc. | Long | Debt | US | $701K | – | 0.00 |
| GXO Logistics, Inc. | Long | Debt | US | $418K | – | 0.00 |
| GXO Logistics, Inc. | Long | Debt | US | $373K | – | 0.00 |
| GXO Logistics, Inc. | Long | Debt | US | $358K | – | 0.00 |
| GYP Holdings III Corp. | Long | Debt | US | $332K | – | 0.00 |
| H-Food Holdings LLC | Long | Debt | US | $21K | – | 0.00 |
| H&E Equipment Services, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Hackensack Meridian Health, Inc. | Long | Debt | US | $477K | – | 0.00 |
| Hackensack Meridian Health, Inc. | Long | Debt | US | $195K | – | 0.00 |
| Hackensack Meridian Health, Inc., Series 2020 | Long | Debt | US | $242K | – | 0.00 |
| Hackensack Meridian Health, Inc., Series 2020 | Long | Debt | US | $217K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $2M | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $1M | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $817K | – | 0.00 |
| Haleon US Capital LLC | Long | Debt | US | $191K | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $1M | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $1M | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $1M | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $878K | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $781K | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $698K | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $519K | – | 0.00 |
| Halliburton Co. | Long | Debt | US | $471K | – | 0.00 |
| Hanesbrands, Inc. | Long | Debt | US | $803K | – | 0.00 |
| Hanesbrands, Inc. | Long | Debt | US | $582K | – | 0.00 |
| Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Hanover Insurance Group, Inc. (The) | Long | Debt | US | $295K | – | 0.00 |
| Hanover Insurance Group, Inc. (The) | Long | Debt | US | $38K | – | 0.00 |
| Harbour Energy plc | Long | Debt | GB | $460K | – | 0.00 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $834K | – | 0.00 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $480K | – | 0.00 |
| Harley-Davidson Financial Services, Inc. | Long | Debt | US | $355K | – | 0.00 |
| Harley-Davidson, Inc. | Long | Debt | US | $429K | – | 0.00 |
| Harley-Davidson, Inc. | Long | Debt | US | $209K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $575K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $565K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $524K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $476K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $423K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $248K | – | 0.00 |
| Hartford Financial Services Group, Inc. (The) | Long | Debt | US | $146K | – | 0.00 |
| Hartford HealthCare Corp. | Long | Debt | US | $343K | – | 0.00 |
| Harvest Midstream I LP | Long | Debt | US | $685K | – | 0.00 |
| Harvest Midstream I LP | Long | Debt | US | $474K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $705K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $633K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $611K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $543K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $295K | – | 0.00 |
| Hasbro, Inc. | Long | Debt | US | $255K | – | 0.00 |
| Hashemite Kingdom of Jordan | Long | Debt | JO | $701K | – | 0.00 |
| HAT Holdings I LLC | Long | Debt | US | $807K | – | 0.00 |
| HAT Holdings I LLC | Long | Debt | US | $738K | – | 0.00 |
| HAT Holdings I LLC | Long | Debt | US | $333K | – | 0.00 |
| Hawaiian Airlines Pass-Through Certificates, Series A, Class A | Long | Debt | US | $108K | – | 0.00 |
| Hawaiian Brand Intellectual Property Ltd. | Long | Debt | KY | $856K | – | 0.00 |
| Hazine Mustesarligi Varlik Kiralama A/S | Long | Debt | TR | $3M | – | 0.01 |
| HB Fuller Co. | Long | Debt | US | $290K | – | 0.00 |
| HB Fuller Co. | Long | Debt | US | $271K | – | 0.00 |
| HBOS plc | Long | Debt | GB | $10K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $997K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $945K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $834K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $811K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $770K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $747K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $702K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $600K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $560K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $489K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $187K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2017 A | Long | Debt | US | $174K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri, Series 2020 A | Long | Debt | US | $371K | – | 0.00 |
| Health Care Service Corp. (Health Care Service Corp. A Mutual Legal Reserve Co.) | Long | Debt | US | $857K | – | 0.00 |
| Health Care Service Corp. (Health Care Service Corp. A Mutual Legal Reserve Co.) | Long | Debt | US | $338K | – | 0.00 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $851K | – | 0.00 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $791K | – | 0.00 |
| Health Care Service Corp. A Mutual Legal Reserve Co. | Long | Debt | US | $617K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $748K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $680K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $372K | – | 0.00 |
| Healthcare Realty Holdings LP | Long | Debt | US | $358K | – | 0.00 |
| HealthEquity, Inc. | Long | Debt | US | $513K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $824K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $791K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $782K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $624K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $494K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $394K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $124K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $112K | – | 0.00 |
| Heartland Dental LLC | Long | Debt | US | $666K | – | 0.00 |
| Hecla Mining Co. | Long | Debt | US | $449K | – | 0.00 |
| HEICO Corp. | Long | Debt | US | $513K | – | 0.00 |
| HEICO Corp. | Long | Debt | US | $370K | – | 0.00 |
| Heineken NV | Long | Debt | NL | $1M | – | 0.00 |
| Heineken NV | Long | Debt | NL | $549K | – | 0.00 |
| Heineken NV | Long | Debt | NL | $350K | – | 0.00 |
| Helios Software Holdings, Inc. | Long | Debt | US | $558K | – | 0.00 |
| Helios Software Holdings, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Helix Energy Solutions Group, Inc. | Long | Debt | US | $320K | – | 0.00 |
| Helmerich & Payne, Inc. | Long | Debt | US | $572K | – | 0.00 |
| Herbalife Nutrition Ltd. | Long | Debt | US | $256K | – | 0.00 |
| Herc Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Herc Holdings, Inc. | Long | Debt | US | $459K | – | 0.00 |
| Hercules Capital, Inc. | Long | Debt | US | $107K | – | 0.00 |
| Hercules Capital, Inc. | Long | Debt | US | $84K | – | 0.00 |
| Herens Holdco SARL | Long | Debt | LU | $295K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $693K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $404K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $275K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $248K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $243K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $239K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $194K | – | 0.00 |
| Hershey Co. (The) | Long | Debt | US | $103K | – | 0.00 |
| Hertz Corp. (The) | Long | Debt | US | $629K | – | 0.00 |
| Hertz Corp. (The) | Long | Debt | US | $610K | – | 0.00 |
| Hertz Corp. (The) | Long | Debt | US | $349K | – | 0.00 |
| Hess Corp. | Long | Debt | US | $1M | – | 0.00 |
| Hess Corp. | Long | Debt | US | $1M | – | 0.00 |
| Hess Corp. | Long | Debt | US | $929K | – | 0.00 |
| Hess Corp. | Long | Debt | US | $814K | – | 0.00 |
| Hess Corp. | Long | Debt | US | $704K | – | 0.00 |
| Hess Corp. | Long | Debt | US | $545K | – | 0.00 |
| Hess Corp. | Long | Debt | US | $391K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $731K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $632K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $487K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $384K | – | 0.00 |
| Hess Midstream Operations LP | Long | Debt | US | $250K | – | 0.00 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $2M | – | 0.01 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $1M | – | 0.00 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $762K | – | 0.00 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $496K | – | 0.00 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $347K | – | 0.00 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $20K | – | 0.00 |
| Hexcel Corp. | Long | Debt | US | $1000K | – | 0.00 |
| Hexcel Corp. | Long | Debt | US | $849K | – | 0.00 |
| HF Sinclair Corp. | Long | Debt | US | $1M | – | 0.00 |
| HF Sinclair Corp. | Long | Debt | US | $663K | – | 0.00 |
| HF Sinclair Corp. | Long | Debt | US | $464K | – | 0.00 |
| HF Sinclair Corp. | Long | Debt | US | $379K | – | 0.00 |
| High Street Funding Trust I | Long | Debt | US | $3M | – | 0.01 |
| High Street Funding Trust II | Long | Debt | US | $356K | – | 0.00 |
| Highmark, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Highmark, Inc. | Long | Debt | US | $629K | – | 0.00 |
| Hightower Holding LLC | Long | Debt | US | $253K | – | 0.00 |
| Hightower Holding LLC | Long | Debt | US | $244K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $526K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $441K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $379K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $316K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $305K | – | 0.00 |
| Highwoods Realty LP | Long | Debt | US | $226K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $600K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $550K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $547K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $533K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $455K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $442K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $419K | – | 0.00 |
| Hill City Funding Trust | Long | Debt | US | $376K | – | 0.00 |
| Hillenbrand, Inc. | Long | Debt | US | $466K | – | 0.00 |
| Hillenbrand, Inc. | Long | Debt | US | $346K | – | 0.00 |
| Hillenbrand, Inc. | Long | Debt | US | $298K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $899K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $884K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $681K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $510K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $445K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $422K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $199K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $899K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $718K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC | Long | Debt | US | $342K | – | 0.00 |
| Hilton Worldwide Finance LLC | Long | Debt | US | $524K | – | 0.00 |
| Historic TW, Inc. | Long | Debt | US | $9K | – | 0.00 |
| HKT Capital No. 5 Ltd. | Long | Debt | VG | $373K | – | 0.00 |
| HLF Financing SARL LLC | Long | Debt | US | $727K | – | 0.00 |
| HLF Financing SARL LLC | Long | Debt | US | $372K | – | 0.00 |
| Hoag Memorial Hospital Presbyterian | Long | Debt | US | $438K | – | 0.00 |
| Holcim Finance US LLC | Long | Debt | US | $1M | – | 0.00 |
| Holcim Finance US LLC | Long | Debt | US | $216K | – | 0.00 |
| Hologic, Inc. | Long | Debt | US | $793K | – | 0.00 |
| Hologic, Inc. | Long | Debt | US | $325K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $3M | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $984K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $982K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $945K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $917K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $905K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $894K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $892K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $878K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $845K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $834K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $829K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $820K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $819K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $734K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $707K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $693K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $684K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $678K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $671K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $592K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $514K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $506K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $499K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $495K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $492K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $489K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $468K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $402K | – | 0.00 |
| Home Depot, Inc. (The) | Long | Debt | US | $145K | – | 0.00 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $1M | – | 0.00 |
| Honda Motor Co. Ltd. | Long | Debt | JP | $559K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Honeywell International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $972K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $929K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $826K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $770K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $754K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $679K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $678K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $678K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $638K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $626K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $613K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $601K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $598K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $595K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $509K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $482K | – | 0.00 |
| Honeywell International, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $1M | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $1M | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $1M | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $800K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $790K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $599K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $431K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $258K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $200K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $189K | – | 0.00 |
| Hongkong Electric Finance Ltd. | Long | Debt | VG | $580K | – | 0.00 |
| Hongkong Electric Finance Ltd. | Long | Debt | VG | $351K | – | 0.00 |
| Hongkong International Qingdao Co. Ltd. | Long | Debt | HK | $396K | – | 0.00 |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | Long | Debt | KY | $405K | – | 0.00 |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | Long | Debt | KY | $359K | – | 0.00 |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | Long | Debt | KY | $298K | – | 0.00 |
| Horace Mann Educators Corp. | Long | Debt | US | $5K | – | 0.00 |
| Hormel Foods Corp. | Long | Debt | US | $1M | – | 0.00 |
| Hormel Foods Corp. | Long | Debt | US | $659K | – | 0.00 |
| Hormel Foods Corp. | Long | Debt | US | $516K | – | 0.00 |
| Hormel Foods Corp. | Long | Debt | US | $488K | – | 0.00 |
| Host Hotels & Resorts LP | Long | Debt | US | $303K | – | 0.00 |
| Host Hotels & Resorts LP, Series F | Long | Debt | US | $651K | – | 0.00 |
| Host Hotels & Resorts LP, Series H | Long | Debt | US | $269K | – | 0.00 |
| Host Hotels & Resorts LP, Series I | Long | Debt | US | $706K | – | 0.00 |
| Host Hotels & Resorts LP, Series J | Long | Debt | US | $431K | – | 0.00 |
| Howard Hughes Corp. (The) | Long | Debt | US | $685K | – | 0.00 |
| Howard Hughes Corp. (The) | Long | Debt | US | $545K | – | 0.00 |
| Howard Hughes Corp. (The) | Long | Debt | US | $542K | – | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $548K | – | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $407K | – | 0.00 |
| Howard University, Series 22A | Long | Debt | US | $123K | – | 0.00 |
| Howden UK Refinance plc | Long | Debt | GB | $912K | – | 0.00 |
| Howden UK Refinance plc | Long | Debt | GB | $473K | – | 0.00 |
| Howmet Aerospace, Inc. | Long | Debt | US | $743K | – | 0.00 |
| Howmet Aerospace, Inc. | Long | Debt | US | $613K | – | 0.00 |
| Howmet Aerospace, Inc. | Long | Debt | US | $555K | – | 0.00 |
| Howmet Aerospace, Inc. | Long | Debt | US | $407K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $1M | – | 0.01 |
| HP, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HP, Inc. | Long | Debt | US | $1M | – | 0.00 |
| HP, Inc. | Long | Debt | US | $854K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $711K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $673K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $498K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $236K | – | 0.00 |
| HP, Inc. | Long | Debt | US | $37K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $302K | – | 0.00 |
| HPS Corporate Lending Fund | Long | Debt | US | $226K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $938K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $658K | – | 0.00 |
| HSBC Bank USA NA | Long | Debt | US | $255K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $853K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $780K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $637K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $604K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $561K | – | 0.00 |
| HSBC Holdings plc | Long | Debt | GB | $139K | – | 0.00 |
| HSBC USA, Inc. | Long | Debt | US | $507K | – | 0.00 |
| Huarong Finance Co. Ltd. | Long | Debt | VG | $1M | – | 0.00 |
| Huarong Finance Co. Ltd. | Long | Debt | VG | $647K | – | 0.00 |
| Huarong Finance II Co. Ltd. | Long | Debt | VG | $789K | – | 0.00 |
| Huarong Finance II Co. Ltd. | Long | Debt | VG | $585K | – | 0.00 |
| HUB International Ltd. | Long | Debt | US | $3M | – | 0.01 |
| HUB International Ltd. | Long | Debt | US | $2M | – | 0.01 |
| HUB International Ltd. | Long | Debt | US | $485K | – | 0.00 |
| Hubbell, Inc. | Long | Debt | US | $474K | – | 0.00 |
| Hubbell, Inc. | Long | Debt | US | $377K | – | 0.00 |
| Hubbell, Inc. | Long | Debt | US | $180K | – | 0.00 |
| Hubbell, Inc. | Long | Debt | US | $4K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $408K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $376K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $309K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $307K | – | 0.00 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $532K | – | 0.00 |
| Hughes Satellite Systems Corp. | Long | Debt | US | $319K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $984K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $738K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $674K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $659K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $627K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $627K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $570K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $474K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $461K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $443K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $402K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $384K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $376K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $330K | – | 0.00 |
| Humana, Inc. | Long | Debt | US | $160K | – | 0.00 |
| Hungary Government Bond | Long | Debt | HU | $2M | – | 0.01 |
| Hunt Cos., Inc. | Long | Debt | US | $566K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $588K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $483K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $482K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $478K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $404K | – | 0.00 |
| Huntington Bancshares, Inc. | Long | Debt | US | $362K | – | 0.00 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $666K | – | 0.00 |
| Huntington Ingalls Industries, Inc. | Long | Debt | US | $623K | – | 0.00 |
| Huntington National Bank (The) | Long | Debt | US | $508K | – | 0.00 |
| Huntington National Bank (The) | Long | Debt | US | $347K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $766K | – | 0.00 |
| Huntsman International LLC | Long | Debt | US | $556K | – | 0.00 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $922K | – | 0.00 |
| Hutchison Whampoa Finance CI Ltd. | Long | Debt | KY | $124K | – | 0.00 |
| Hutchison Whampoa International 03/33 Ltd. | Long | Debt | KY | $469K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $721K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $580K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $558K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $543K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $268K | – | 0.00 |
| Hyatt Hotels Corp. | Long | Debt | US | $225K | – | 0.00 |
| Hydro-Quebec (Province of Quebec Canada) | Long | Debt | CA | $526K | – | 0.00 |
| Hydro-Quebec (Province of Quebec Canada) | Long | Debt | CA | $351K | – | 0.00 |
| Hydro-Quebec (Province of Quebec Canada) | Long | Debt | CA | $29K | – | 0.00 |
| Hydro-Quebec (Province of Quebec Canada) | Long | Debt | CA | $6K | – | 0.00 |
| Hysan MTN Ltd. | Long | Debt | VG | $532K | – | 0.00 |
| Hyundai Assan Otomotiv Sanayi ve Ticaret A/S | Long | Debt | TR | $187K | – | 0.00 |
| Hyundai Auto Receivables Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $2M | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $1M | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $965K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $962K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $944K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $920K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $899K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $854K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $838K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $809K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $780K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $723K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $619K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $614K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $610K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $608K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $605K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $587K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $570K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $554K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $529K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $529K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $487K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $460K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $441K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $430K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $408K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $397K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $390K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $332K | – | 0.00 |
| Hyundai Capital America | Long | Debt | US | $302K | – | 0.00 |
| Iberdrola International BV | Long | Debt | NL | $467K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $1M | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $976K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $830K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $769K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $751K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $694K | – | 0.00 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $685K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $1M | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $1M | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $674K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $604K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $592K | – | 0.00 |
| ICD Sukuk Co. Ltd. | Long | Debt | KY | $801K | – | 0.00 |
| ICICI Bank Ltd. | Long | Debt | IN | $591K | – | 0.00 |
| ICICI Bank Ltd. | Long | Debt | IN | $483K | – | 0.00 |
| ICL Group Ltd. | Long | Debt | IL | $712K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $495K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $414K | – | 0.00 |
| Icon Investments Six DAC | Long | Debt | IE | $271K | – | 0.00 |
| Idaho Energy Resources Authority, Series 2021 | Long | Debt | US | $62K | – | 0.00 |
| Idaho Power Co. | Long | Debt | US | $244K | – | 0.00 |
| Idaho Power Co. | Long | Debt | US | $178K | – | 0.00 |
| Idaho Power Co., Series K | Long | Debt | US | $473K | – | 0.00 |
| IDEX Corp. | Long | Debt | US | $402K | – | 0.00 |
| IDEX Corp. | Long | Debt | US | $176K | – | 0.00 |
| IFC Development Corporate Treasury Ltd. | Long | Debt | VG | $380K | – | 0.00 |
| iHeartCommunications, Inc. | Long | Debt | US | $618K | – | 0.00 |
| iHeartCommunications, Inc. | Long | Debt | US | $438K | – | 0.00 |
| iHeartCommunications, Inc. | Long | Debt | US | $339K | – | 0.00 |
| iHeartCommunications, Inc. | Long | Debt | US | $286K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $434K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $385K | – | 0.00 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $297K | – | 0.00 |
| IHS Netherlands Holdco BV | Long | Debt | NL | $779K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $821K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $816K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $806K | – | 0.00 |
| Illinois State Toll Highway Authority, Series 2009A | Long | Debt | US | $192K | – | 0.00 |
| Illinois Tool Works, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Illinois Tool Works, Inc. | Long | Debt | US | $965K | – | 0.00 |
| Illinois Tool Works, Inc. | Long | Debt | US | $351K | – | 0.00 |
| Illumina, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Illumina, Inc. | Long | Debt | US | $876K | – | 0.00 |
| Illumina, Inc. | Long | Debt | US | $541K | – | 0.00 |
| Illuminate Buyer LLC | Long | Debt | US | $371K | – | 0.00 |
| Imola Merger Corp. | Long | Debt | US | $2M | – | 0.01 |
| Imperial Brands Finance plc | Long | Debt | GB | $898K | – | 0.00 |
| Imperial Brands Finance plc | Long | Debt | GB | $852K | – | 0.00 |
| Imperial Brands Finance plc | Long | Debt | GB | $695K | – | 0.00 |
| Imperial Brands Finance plc | Long | Debt | GB | $678K | – | 0.00 |
| Imperial Brands Finance plc | Long | Debt | GB | $605K | – | 0.00 |
| Incheon International Airport Corp. | Long | Debt | KR | $188K | – | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $579K | – | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $550K | – | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $523K | – | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $362K | – | 0.00 |
| Indian Railway Finance Corp. Ltd. | Long | Debt | IN | $160K | – | 0.00 |
| Indiana Finance Authority, Series 2021 | Long | Debt | US | $75K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $610K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $498K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $302K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $238K | – | 0.00 |
| Indiana Michigan Power Co. | Long | Debt | US | $59K | – | 0.00 |
| Indiana Michigan Power Co., Series K | Long | Debt | US | $442K | – | 0.00 |
| Indiana Michigan Power Co., Series L | Long | Debt | US | $344K | – | 0.00 |
| Indiana University Health, Inc. Obligated Group | Long | Debt | US | $438K | – | 0.00 |
| Indiana University Health, Inc. Obligated Group, Series 2021 | Long | Debt | US | $203K | – | 0.00 |
| Indianapolis Power & Light Co. | Long | Debt | US | $652K | – | 0.00 |
| Indianapolis Power & Light Co. | Long | Debt | US | $571K | – | 0.00 |
| Indianapolis Power & Light Co. | Long | Debt | US | $391K | – | 0.00 |
| Indofood CBP Sukses Makmur Tbk. PT | Long | Debt | ID | $496K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd. | Long | Debt | CN | $997K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd. | Long | Debt | CN | $485K | – | 0.00 |
| Industrial & Commercial Bank of China Ltd. | Long | Debt | CN | $386K | – | 0.00 |
| Industrial Bank of Korea | Long | Debt | KR | $620K | – | 0.00 |
| INEOS Finance plc | Long | Debt | GB | $601K | – | 0.00 |
| INEOS Finance plc | Long | Debt | GB | $402K | – | 0.00 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $386K | – | 0.00 |
| INEOS Quattro Finance 2 plc | Long | Debt | GB | $192K | – | 0.00 |
| Infor, Inc. | Long | Debt | US | $896K | – | 0.00 |
| Infrabuild Australia Pty. Ltd. | Long | Debt | AU | $310K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $2M | – | 0.01 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $1M | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $990K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $924K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $842K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $824K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $753K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $750K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $690K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $437K | – | 0.00 |
| ING Groep NV | Long | Debt | NL | $278K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $843K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $438K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $299K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $159K | – | 0.00 |
| Ingersoll Rand, Inc. | Long | Debt | US | $139K | – | 0.00 |
| Ingevity Corp. | Long | Debt | US | $467K | – | 0.00 |
| Ingles Markets, Inc. | Long | Debt | US | $301K | – | 0.00 |
| Ingredion, Inc. | Long | Debt | US | $575K | – | 0.00 |
| Ingredion, Inc. | Long | Debt | US | $481K | – | 0.00 |
| Ingredion, Inc. | Long | Debt | US | $344K | – | 0.00 |
| Innophos Holdings, Inc. | Long | Debt | US | $238K | – | 0.00 |
| INNOVATE Corp. | Long | Debt | US | $239K | – | 0.00 |
| Inova Health System Foundation | Long | Debt | US | $314K | – | 0.00 |
| Insight Enterprises, Inc. | Long | Debt | US | $211K | – | 0.00 |
| Installed Building Products, Inc. | Long | Debt | US | $271K | – | 0.00 |
| Intact Financial Corp. | Long | Debt | CA | $465K | – | 0.00 |
| Integris Baptist Medical Center, Inc., Series A | Long | Debt | US | $392K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp. | Long | Debt | US | $2M | – | 0.01 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $1M | – | 0.00 |
| Intel Corp. | Long | Debt | US | $934K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $910K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $877K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $863K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $840K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $800K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $784K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $774K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $756K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $730K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $720K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $720K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $710K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $709K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $703K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $676K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $673K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $671K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $649K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $578K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $526K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $471K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $389K | – | 0.00 |
| Intel Corp. | Long | Debt | US | $373K | – | 0.00 |
| Intelligent Packaging Ltd. Finco, Inc. | Long | Debt | CA | $610K | – | 0.00 |
| Intelsat Jackson Holdings SA | Long | Debt | LU | $3M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $10M | – | 0.03 |
| Inter-American Development Bank | Long | Debt | US | $4M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $3M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $2M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $1M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $1M | – | 0.01 |
| Inter-American Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $1M | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $984K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $924K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $547K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $520K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $231K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $224K | – | 0.00 |
| Inter-American Development Bank | Long | Debt | US | $36K | – | 0.00 |
| Inter-American Investment Corp. | Long | Debt | US | $1M | – | 0.00 |
| Inter-American Investment Corp. | Long | Debt | US | $827K | – | 0.00 |
| Inter-American Investment Corp. | Long | Debt | US | $682K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $997K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $979K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $970K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $966K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $885K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $839K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $745K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $648K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $597K | – | 0.00 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $489K | – | 0.00 |
| Interface, Inc. | Long | Debt | US | $267K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $10M | – | 0.03 |
| International Bank for Reconstruction & Development | Long | Debt | US | $5M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $5M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $5M | – | 0.02 |
| International Bank for Reconstruction & Development | Long | Debt | US | $4M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $4M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $3M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $2M | – | 0.01 |
| International Bank for Reconstruction & Development | Long | Debt | US | $1M | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $839K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $636K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $574K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $246K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $50K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $50K | – | 0.00 |
| International Bank for Reconstruction & Development | Long | Debt | US | $20K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $3M | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $2M | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.01 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $1M | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $938K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $846K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $750K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $720K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $712K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $712K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $678K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $673K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $672K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $648K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $642K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $639K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $613K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $609K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $595K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $543K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $531K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $438K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $411K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $304K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $243K | – | 0.00 |
| International Business Machines Corp. | Long | Debt | US | $165K | – | 0.00 |
| International Development Association | Long | Debt | US | $820K | – | 0.00 |
| International Development Association | Long | Debt | US | $567K | – | 0.00 |
| International Development Association | Long | Debt | US | $183K | – | 0.00 |
| International Development Association | Long | Debt | US | $132K | – | 0.00 |
| International Development Association | Long | Debt | US | $29K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $3M | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $2M | – | 0.01 |
| International Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $813K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $532K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $529K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $528K | – | 0.00 |
| International Finance Corp. | Long | Debt | US | $81K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $1M | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $947K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $816K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $805K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $719K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $506K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $269K | – | 0.00 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $197K | – | 0.00 |
| International Game Technology plc | Long | Debt | GB | $681K | – | 0.00 |
| International Game Technology plc | Long | Debt | GB | $681K | – | 0.00 |
| International Game Technology plc | Long | Debt | GB | $612K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $846K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $788K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $665K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $525K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $454K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $107K | – | 0.00 |
| International Paper Co. | Long | Debt | US | $58K | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $582K | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $543K | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $537K | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $294K | – | 0.00 |
| Interpublic Group of Cos., Inc. (The) | Long | Debt | US | $282K | – | 0.00 |
| Interstate Power & Light Co. (Interstate Power and Light Co.) | Long | Debt | US | $315K | – | 0.00 |
| Interstate Power & Light Co. | Long | Debt | US | $173K | – | 0.00 |
| Interstate Power & Light Co. | Long | Debt | US | $163K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $317K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $293K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $249K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $196K | – | 0.00 |
| Interstate Power and Light Co. | Long | Debt | US | $72K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $964K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $606K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $537K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $265K | – | 0.00 |
| Intesa Sanpaolo SpA, Series XR | Long | Debt | IT | $1M | – | 0.00 |
| Intesa Sanpaolo SpA, Series XR | Long | Debt | IT | $996K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $864K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $813K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $572K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Intuit, Inc. | Long | Debt | US | $41K | – | 0.00 |
| Inventive Global Investments Ltd. | Long | Debt | VG | $770K | – | 0.00 |
| Invesco Finance plc | Long | Debt | GB | $395K | – | 0.00 |
| Invesco Finance plc | Long | Debt | GB | $360K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $680K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $566K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $555K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $478K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $378K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $166K | – | 0.00 |
| ION Trading Technologies SARL | Long | Debt | LU | $416K | – | 0.00 |
| ION Trading Technologies SARL | Long | Debt | LU | $344K | – | 0.00 |
| Iowa Health System, Series 2020 | Long | Debt | US | $289K | – | 0.00 |
| IPALCO Enterprises, Inc. | Long | Debt | US | $547K | – | 0.00 |
| IPALCO Enterprises, Inc. | Long | Debt | US | $168K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $983K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $907K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $636K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $509K | – | 0.00 |
| IQVIA, Inc. | Long | Debt | US | $178K | – | 0.00 |
| Iris Holding, Inc. | Long | Debt | US | $310K | – | 0.00 |
| Iris Holdings, Inc. | Long | Debt | US | $145K | – | 0.00 |
| Iron Mountain Information Management Services, Inc. | Long | Debt | US | $630K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $966K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $961K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $875K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $869K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $813K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $497K | – | 0.00 |
| Iron Mountain, Inc. | Long | Debt | US | $451K | – | 0.00 |
| Isdb Trust Services NO 2 SARL | Long | Debt | LU | $3M | – | 0.01 |
| Islamic Republic of Pakistan | Long | Debt | PK | $1M | – | 0.00 |
| Israel Electric Corp. Ltd. | Long | Debt | IL | $937K | – | 0.00 |
| Israel Electric Corp. Ltd. | Long | Debt | IL | $263K | – | 0.00 |
| Italy Government Bond (Republic of Italy) | Long | Debt | IT | $4M | – | 0.01 |
| Italy Government Bond (Republic of Italy) | Long | Debt | IT | $2M | – | 0.01 |
| Italy Government Bond (Republic of Italy) | Long | Debt | IT | $2M | – | 0.01 |
| Italy Government Bond (Republic of Italy) | Long | Debt | IT | $1M | – | 0.00 |
| Italy Government Bond (Republic of Italy) | Long | Debt | IT | $1M | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $1M | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $639K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $512K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $292K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $232K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $223K | – | 0.00 |
| ITC Holdings Corp. | Long | Debt | US | $90K | – | 0.00 |
| Ithaca Energy North Sea plc | Long | Debt | GB | $481K | – | 0.00 |
| ITR Concession Co. LLC | Long | Debt | US | $233K | – | 0.00 |
| ITT Holdings LLC | Long | Debt | US | $1M | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $982K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $873K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $782K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $611K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $563K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $512K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $425K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $327K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $312K | – | 0.00 |
| J M Smucker Co. (The) | Long | Debt | US | $51K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $333K | – | 0.00 |
| JAB Holdings BV | Long | Debt | NL | $309K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $977K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $893K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $635K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $628K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $431K | – | 0.00 |
| Jabil, Inc. | Long | Debt | US | $137K | – | 0.00 |
| Jackson Financial, Inc. | Long | Debt | US | $272K | – | 0.00 |
| Jackson Financial, Inc. | Long | Debt | US | $267K | – | 0.00 |
| Jackson Financial, Inc. | Long | Debt | US | $210K | – | 0.00 |
| Jackson Financial, Inc. | Long | Debt | US | $202K | – | 0.00 |
| Jackson National Life Global Funding | Long | Debt | US | $863K | – | 0.00 |
| Jackson National Life Global Funding | Long | Debt | US | $585K | – | 0.00 |
| Jackson National Life Global Funding | Long | Debt | US | $254K | – | 0.00 |
| Jackson National Life Global Funding | Long | Debt | US | $239K | – | 0.00 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $930K | – | 0.00 |
| Jacobs Engineering Group, Inc. | Long | Debt | US | $868K | – | 0.00 |
| Jacobs Entertainment, Inc. | Long | Debt | US | $436K | – | 0.00 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $632K | – | 0.00 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $515K | – | 0.00 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $416K | – | 0.00 |
| Jaguar Land Rover Automotive plc | Long | Debt | GB | $381K | – | 0.00 |
| Jamaica Government Bond (Government of Jamaica (The)) | Long | Debt | JM | $2M | – | 0.01 |
| Jamaica Government Bond (Government of Jamaica (The)) | Long | Debt | JM | $1M | – | 0.00 |
| Jamaica Government Bond (Government of Jamaica (The)) | Long | Debt | JM | $1M | – | 0.00 |
| James Hardie International Finance DAC | Long | Debt | IE | $308K | – | 0.00 |
| Jane Street Group | Long | Debt | US | $1M | – | 0.00 |
| Jane Street Group | Long | Debt | US | $510K | – | 0.00 |
| Janus Henderson US Holdings, Inc. | Long | Debt | US | $157K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $4M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $3M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $3M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $2M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $2M | – | 0.01 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $1M | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $904K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $683K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $525K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $515K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $493K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $363K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $329K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $314K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $273K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $179K | – | 0.00 |
| Japan Bank for International Cooperation | Long | Debt | JP | $9K | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $2M | – | 0.01 |
| Japan International Cooperation Agency | Long | Debt | JP | $1M | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $1M | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $470K | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $121K | – | 0.00 |
| Japan International Cooperation Agency | Long | Debt | JP | $116K | – | 0.00 |
| Jazz Securities DAC | Long | Debt | IE | $1M | – | 0.00 |
| JB Hunt Transport Services, Inc. | Long | Debt | US | $1M | – | 0.00 |
| JB Poindexter & Co., Inc. | Long | Debt | US | $579K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $1M | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $1M | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $1M | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $1M | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $1M | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $997K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $990K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $821K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $663K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $578K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $407K | – | 0.00 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $232K | – | 0.00 |
| JD.com, Inc. | Long | Debt | KY | $935K | – | 0.00 |
| JD.com, Inc. | Long | Debt | KY | $710K | – | 0.00 |
| JD.com, Inc. | Long | Debt | KY | $304K | – | 0.00 |
| JDE Peet's NV | Long | Debt | NL | $665K | – | 0.00 |
| JDE Peet's NV | Long | Debt | NL | $507K | – | 0.00 |
| Jefferies Finance LLC | Long | Debt | US | $841K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $848K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $692K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $684K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $611K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $267K | – | 0.00 |
| Jefferies Financial Group, Inc. | Long | Debt | US | $117K | – | 0.00 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $492K | – | 0.00 |
| Jefferson Capital Holdings LLC | Long | Debt | US | $296K | – | 0.00 |
| JELD-WEN, Inc. | Long | Debt | US | $329K | – | 0.00 |
| JELD-WEN, Inc. | Long | Debt | US | $219K | – | 0.00 |
| Jersey Central Power & Light Co. | Long | Debt | US | $826K | – | 0.00 |
| Jersey Central Power & Light Co. | Long | Debt | US | $378K | – | 0.00 |
| JetBlue Pass-Through Trust, Series 2019-1, Class AA | Long | Debt | US | $761K | – | 0.00 |
| JetBlue Pass-Through Trust, Series 2020-1, Class A | Long | Debt | US | $864K | – | 0.00 |
| Jinan Urban Construction International Investment Co. Ltd. | Long | Debt | HK | $370K | – | 0.00 |
| JobsOhio Beverage System, Series 2013B | Long | Debt | US | $347K | – | 0.00 |
| JobsOhio Beverage System, Series 2020A | Long | Debt | US | $209K | – | 0.00 |
| JobsOhio Beverage System, Series 2023 | Long | Debt | US | $139K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $993K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $942K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $931K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $916K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $913K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $867K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $819K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $816K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $778K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $773K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $746K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $732K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $717K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $715K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $702K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $659K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $658K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $651K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $648K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $620K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $609K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $606K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $599K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $581K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $577K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $514K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $503K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $496K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $472K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $452K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $373K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $355K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $352K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $343K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $298K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $167K | – | 0.00 |
| John Deere Capital Corp. | Long | Debt | US | $74K | – | 0.00 |
| John Deere Capital Corp., Series FXD | Long | Debt | US | $861K | – | 0.00 |
| John Deere Capital Corp., Series I | Long | Debt | US | $457K | – | 0.00 |
| John Deere Capital Corp., Series MTN1 | Long | Debt | US | $610K | – | 0.00 |
| John Deere Owner Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $996K | – | 0.00 |
| John Deere Owner Trust, Series 2024-A, Class A4 | Long | ABS-other | US | $625K | – | 0.00 |
| John Sevier Combined Cycle Generation LLC | Long | Debt | US | $56K | – | 0.00 |
| Johns Hopkins Health System Corp. (The) | Long | Debt | US | $167K | – | 0.00 |
| Johns Hopkins University, Series 2013 | Long | Debt | US | $256K | – | 0.00 |
| Johns Hopkins University, Series A | Long | Debt | US | $323K | – | 0.00 |
| Johns Hopkins University, Series A | Long | Debt | US | $165K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $2M | – | 0.01 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $954K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $933K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $932K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $928K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $898K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $888K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $875K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $873K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $858K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $804K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $783K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $668K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $652K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $652K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $614K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $569K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $532K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $514K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $469K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $443K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $727K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $711K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $585K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $567K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $490K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $476K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $421K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $348K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $158K | – | 0.00 |
| Johnson Controls International plc | Long | Debt | IE | $122K | – | 0.00 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $687K | – | 0.00 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $258K | – | 0.00 |
| Jones Lang LaSalle, Inc. | Long | Debt | US | $182K | – | 0.00 |
| Joy Treasure Assets Holdings, Inc. | Long | Debt | VG | $730K | – | 0.00 |
| Joy Treasure Assets Holdings, Inc. | Long | Debt | VG | $192K | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP3, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| JP Morgan Chase Commercial Mortgage Securities Trust, Series 2016-JP4, Class A4 (J.P. Morgan Chase Commercial Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C31, Class A3 | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C32, Class A5 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP7, Class A5 | Long | ABS-mortgage backed security | US | $941K | – | 0.00 |
| JPMorgan Chase Bank NA | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $4M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $4M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $3M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $2M | – | 0.01 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $1M | – | 0.00 |
| JPMorganChase | Long | Debt | US | $791K | – | 0.00 |
| JPMorganChase | Long | Debt | US | $729K | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $406K | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $41K | – | 0.00 |
| JT International Financial Services BV | Long | Debt | NL | $403K | – | 0.00 |
| Juniper Networks, Inc. | Long | Debt | US | $727K | – | 0.00 |
| Juniper Networks, Inc. | Long | Debt | US | $690K | – | 0.00 |
| Juniper Networks, Inc. | Long | Debt | US | $590K | – | 0.00 |
| Juniper Networks, Inc. | Long | Debt | US | $534K | – | 0.00 |
| JW Aluminum Continuous Cast Co. | Long | Debt | US | $235K | – | 0.00 |
| K. Hovnanian Enterprises, Inc. | Long | Debt | US | $335K | – | 0.00 |
| Kaiser Aluminum Corp. | Long | Debt | US | $436K | – | 0.00 |
| Kaiser Aluminum Corp. | Long | Debt | US | $412K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $1M | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $562K | – | 0.00 |
| Kaiser Foundation Hospitals | Long | Debt | US | $155K | – | 0.00 |
| Kaiser Foundation Hospitals, Series 2019 | Long | Debt | US | $637K | – | 0.00 |
| Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $770K | – | 0.00 |
| Kaiser Foundation Hospitals, Series 2021 | Long | Debt | US | $659K | – | 0.00 |
| Kansas Development Finance Authority, Series 2021 K | Long | Debt | US | $300K | – | 0.00 |
| Kasikornbank PCL | Long | Debt | TH | $756K | – | 0.00 |
| KazMunayGas National Co. JSC | Long | Debt | KZ | $1M | – | 0.00 |
| KazMunayGas National Co. JSC | Long | Debt | KZ | $1M | – | 0.00 |
| KazMunayGas National Co. JSC | Long | Debt | KZ | $979K | – | 0.00 |
| KazMunayGas National Co. JSC | Long | Debt | KZ | $496K | – | 0.00 |
| KB Home | Long | Debt | US | $335K | – | 0.00 |
| KB Home | Long | Debt | US | $316K | – | 0.00 |
| KB Home | Long | Debt | US | $278K | – | 0.00 |
| KB Home | Long | Debt | US | $267K | – | 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 | $1M | – | 0.00 |
| KBC Group NV | Long | Debt | BE | $494K | – | 0.00 |
| KBR, Inc. | Long | Debt | US | $214K | – | 0.00 |
| KEB Hana Bank | Long | Debt | KR | $579K | – | 0.00 |
| KEB Hana Bank | Long | Debt | KR | $418K | – | 0.00 |
| KEB Hana Bank | Long | Debt | KR | $207K | – | 0.00 |
| KEB Hana Bank | Long | Debt | KR | $203K | – | 0.00 |
| Kedrion SpA | Long | Debt | IT | $680K | – | 0.00 |
| KeHE Distributors LLC | Long | Debt | US | $693K | – | 0.00 |
| Kellanova | Long | Debt | US | $918K | – | 0.00 |
| Kellanova | Long | Debt | US | $768K | – | 0.00 |
| Kellanova | Long | Debt | US | $717K | – | 0.00 |
| Kellanova | Long | Debt | US | $632K | – | 0.00 |
| Kellanova | Long | Debt | US | $408K | – | 0.00 |
| Kellanova | Long | Debt | US | $330K | – | 0.00 |
| Kellanova | Long | Debt | US | $315K | – | 0.00 |
| Kellanova, Series B | Long | Debt | US | $751K | – | 0.00 |
| Kemper Corp. | Long | Debt | US | $377K | – | 0.00 |
| Kemper Corp. | Long | Debt | US | $281K | – | 0.00 |
| Ken Garff Automotive LLC | Long | Debt | US | $374K | – | 0.00 |
| Kennametal, Inc. | Long | Debt | US | $409K | – | 0.00 |
| Kennametal, Inc. | Long | Debt | US | $160K | – | 0.00 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $506K | – | 0.00 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $468K | – | 0.00 |
| Kennedy-Wilson, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Kentucky Power Co. | Long | Debt | US | $357K | – | 0.00 |
| Kentucky Utilities Co. | Long | Debt | US | $810K | – | 0.00 |
| Kentucky Utilities Co. | Long | Debt | US | $626K | – | 0.00 |
| Kentucky Utilities Co. | Long | Debt | US | $481K | – | 0.00 |
| Kentucky Utilities Co., Series KENT | Long | Debt | US | $253K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $900K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $755K | – | 0.00 |
| Kenvue, Inc. | Long | Debt | US | $347K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $948K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $920K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $836K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $763K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $737K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $713K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $597K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $560K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $523K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $392K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $343K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $332K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $331K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $330K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $328K | – | 0.00 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $190K | – | 0.00 |
| Keurig Dr Pepper, Inc., Series 10 | Long | Debt | US | $545K | – | 0.00 |
| Keurig Dr Pepper, Inc., Series 31* | Long | Debt | US | $280K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $1M | – | 0.00 |
| KeyBank NA | Long | Debt | US | $809K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $733K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $489K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $423K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $416K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $126K | – | 0.00 |
| KeyBank NA | Long | Debt | US | $89K | – | 0.00 |
| KeyCorp | Long | Debt | US | $932K | – | 0.00 |
| KeyCorp | Long | Debt | US | $911K | – | 0.00 |
| KeyCorp | Long | Debt | US | $772K | – | 0.00 |
| KeyCorp | Long | Debt | US | $740K | – | 0.00 |
| KeyCorp | Long | Debt | US | $733K | – | 0.00 |
| KeyCorp | Long | Debt | US | $717K | – | 0.00 |
| Keysight Technologies, Inc. | Long | Debt | US | $932K | – | 0.00 |
| Keysight Technologies, Inc. | Long | Debt | US | $869K | – | 0.00 |
| KeySpan Gas East Corp. | Long | Debt | US | $462K | – | 0.00 |
| KeySpan Gas East Corp. | Long | Debt | US | $338K | – | 0.00 |
| KeySpan Gas East Corp. | Long | Debt | US | $277K | – | 0.00 |
| KeySpan Gas East Corp. | Long | Debt | US | $156K | – | 0.00 |
| KFC Holding Co. | Long | Debt | US | $578K | – | 0.00 |
| Kia Corp. | Long | Debt | KR | $291K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $576K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $572K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $520K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $470K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $416K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $360K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $266K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $1M | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $864K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $664K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $653K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $586K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $526K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $438K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $422K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $401K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $347K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $310K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $246K | – | 0.00 |
| Kimberly-Clark Corp. | Long | Debt | US | $86K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $554K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $505K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $483K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $483K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $400K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $343K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $299K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $289K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $243K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $206K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $197K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $182K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $722K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $690K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $637K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $631K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $514K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $488K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $413K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $399K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $384K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $353K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $264K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $257K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $246K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $239K | – | 0.00 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $169K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $986K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $983K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $964K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $897K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $872K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $817K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $736K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $707K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $680K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $657K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $595K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $557K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $551K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $541K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $364K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $341K | – | 0.00 |
| Kinetik Holdings LP | Long | Debt | US | $902K | – | 0.00 |
| Kinetik Holdings LP | Long | Debt | US | $765K | – | 0.00 |
| Kingdom of Bahrain | Long | Debt | BH | $1M | – | 0.00 |
| Kingdom of Bahrain | Long | Debt | BH | $1M | – | 0.00 |
| Kingdom of Bahrain | Long | Debt | BH | $1M | – | 0.00 |
| Kingdom of Bahrain | Long | Debt | BH | $931K | – | 0.00 |
| Kingdom of Bahrain | Long | Debt | BH | $776K | – | 0.00 |
| Kingdom of Bahrain | Long | Debt | BH | $761K | – | 0.00 |
| Kingdom of Morocco | Long | Debt | MA | $359K | – | 0.00 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $5M | – | 0.02 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $4M | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $3M | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $3M | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $3M | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $2M | – | 0.01 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $1M | – | 0.00 |
| Kingdom of Saudi Arabia | Long | Debt | SA | $866K | – | 0.00 |
| Kingdom of Sweden | Long | Debt | SE | $998K | – | 0.00 |
| Kinross Gold Corp. | Long | Debt | CA | $749K | – | 0.00 |
| Kinross Gold Corp. | Long | Debt | CA | $712K | – | 0.00 |
| Kirby Corp. | Long | Debt | US | $406K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $296K | – | 0.00 |
| Kite Realty Group LP | Long | Debt | US | $239K | – | 0.00 |
| Kite Realty Group Trust | Long | Debt | US | $223K | – | 0.00 |
| KKR Group Finance Co. II LLC | Long | Debt | US | $84K | – | 0.00 |
| KKR Group Finance Co. III LLC | Long | Debt | US | $794K | – | 0.00 |
| KKR Group Finance Co. VI LLC | Long | Debt | US | $1M | – | 0.00 |
| KKR Group Finance Co. VII LLC | Long | Debt | US | $369K | – | 0.00 |
| KKR Group Finance Co. VIII LLC | Long | Debt | US | $634K | – | 0.00 |
| KKR Group Finance Co. X LLC | Long | Debt | US | $428K | – | 0.00 |
| KKR Group Finance Co. XII LLC | Long | Debt | US | $588K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $1M | – | 0.00 |
| KLA Corp. | Long | Debt | US | $774K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $739K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $589K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $587K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $546K | – | 0.00 |
| KLA Corp. | Long | Debt | US | $324K | – | 0.00 |
| Klabin Austria GmbH | Long | Debt | AT | $663K | – | 0.00 |
| Klabin Austria GmbH | Long | Debt | AT | $597K | – | 0.00 |
| Klabin Austria GmbH | Long | Debt | AT | $512K | – | 0.00 |
| KLX Energy Services Holdings, Inc. | Long | Debt | US | $222K | – | 0.00 |
| Knife River Corp. | Long | Debt | US | $415K | – | 0.00 |
| Kobe U.S. Midco 2, Inc. | Long | Debt | US | $153K | – | 0.00 |
| Kodiak Gas Services LLC | Long | Debt | US | $700K | – | 0.00 |
| Kohl's Corp. | Long | Debt | US | $380K | – | 0.00 |
| Kohl's Corp. | Long | Debt | US | $331K | – | 0.00 |
| Kohl's Corp. | Long | Debt | US | $261K | – | 0.00 |
| Kommunalbanken AS (Kingdom of Norway) | Long | Debt | NO | $5M | – | 0.02 |
| Kommunalbanken AS (Kingdom of Norway) | Long | Debt | NO | $691K | – | 0.00 |
| Kommunalbanken AS (Kingdom of Norway) | Long | Debt | NO | $425K | – | 0.00 |
| Kommunalbanken AS (Kingdom of Norway) | Long | Debt | NO | $38K | – | 0.00 |
| Kommunalbanken AS (Kingdom of Norway) | Long | Debt | NO | $5K | – | 0.00 |
| Kommunalbanken AS (Kingdom of Norway) | Long | Debt | NO | $5K | – | 0.00 |
| Kommunekredit | Long | Debt | DK | $188K | – | 0.00 |
| Kommuninvest I Sverige AB (Kommuninvest Cooperative Society) | Long | Debt | SE | $5M | – | 0.02 |
| Kommuninvest I Sverige AB | Long | Debt | SE | $590K | – | 0.00 |
| Koninklijke Ahold Delhaize NV | Long | Debt | NL | $401K | – | 0.00 |
| Koninklijke KPN NV | Long | Debt | NL | $281K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $666K | – | 0.00 |
| Koninklijke Philips NV | Long | Debt | NL | $489K | – | 0.00 |
| Kontoor Brands, Inc. | Long | Debt | US | $350K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $585K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $401K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $378K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $377K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $344K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $206K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $203K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $2M | – | 0.01 |
| Korea Development Bank (The) | Long | Debt | KR | $1M | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $1000K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $978K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $930K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $793K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $781K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $752K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $640K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $591K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $553K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $416K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $416K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $387K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $375K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $203K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $190K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $189K | – | 0.00 |
| Korea Development Bank (The) | Long | Debt | KR | $167K | – | 0.00 |
| Korea Electric Power Corp. | Long | Debt | KR | $370K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $953K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $669K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $648K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $419K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $391K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $373K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $228K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $204K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $202K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $196K | – | 0.00 |
| Korea Gas Corp. | Long | Debt | KR | $192K | – | 0.00 |
| Korea Mine Rehabilitation & Mineral Resources Corp. | Long | Debt | KR | $403K | – | 0.00 |
| Korea Mine Rehabilitation & Mineral Resources Corp. | Long | Debt | KR | $392K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $754K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $603K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $578K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $560K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $399K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $392K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $387K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $381K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $344K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $333K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $190K | – | 0.00 |
| Korea National Oil Corp. | Long | Debt | KR | $171K | – | 0.00 |
| Korn Ferry | Long | Debt | US | $367K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $2M | – | 0.01 |
| Kraft Heinz Foods Co. | Long | Debt | US | $1M | – | 0.01 |
| Kraft Heinz Foods Co. | Long | Debt | US | $1M | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $1M | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $1M | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $928K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $884K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $870K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $868K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $867K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $701K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $678K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $633K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $627K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $483K | – | 0.00 |
| Kraft Heinz Foods Co. | Long | Debt | US | $447K | – | 0.00 |
| Kraken Oil & Gas Partners LLC | Long | Debt | US | $298K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $11M | – | 0.04 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $5M | – | 0.02 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $4M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $3M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $2M | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $1M | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $778K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $743K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $630K | – | 0.00 |
| Kreditanstalt fuer Wiederaufbau | Long | Debt | DE | $608K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $965K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $907K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $822K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $736K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $651K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $648K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $609K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $587K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $481K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $413K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $409K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $374K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $371K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $327K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $286K | – | 0.00 |
| Kroger Co. (The) | Long | Debt | US | $234K | – | 0.00 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $529K | – | 0.00 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $509K | – | 0.00 |
| KSA Sukuk Ltd. | Long | Debt | KY | $4M | – | 0.01 |
| KSA Sukuk Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| KSA Sukuk Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| KSA Sukuk Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| KSA Sukuk Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| KSA Sukuk Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| KT Corp. | Long | Debt | KR | $525K | – | 0.00 |
| KT Corp. | Long | Debt | KR | $74K | – | 0.00 |
| Kuntarahoitus OYJ | Long | Debt | FI | $282K | – | 0.00 |
| Kuwait Projects Co. SPC Ltd. | Long | Debt | AE | $546K | – | 0.00 |
| Kuwait Projects Co. SPC Ltd. | Long | Debt | AE | $185K | – | 0.00 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $638K | – | 0.00 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $425K | – | 0.00 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $413K | – | 0.00 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $386K | – | 0.00 |
| Kyndryl Holdings, Inc. | Long | Debt | US | $183K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $2M | – | 0.01 |
| L3Harris Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $901K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $846K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $827K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $756K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $626K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $553K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $494K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $451K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $389K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $345K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $244K | – | 0.00 |
| L3Harris Technologies, Inc. | Long | Debt | US | $85K | – | 0.00 |
| La Mondiale SAM | Long | Debt | FR | $188K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $642K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $600K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $448K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $395K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $279K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $830K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $816K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $611K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $536K | – | 0.00 |
| Laboratory Corp. of America Holdings | Long | Debt | US | $422K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $576K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $560K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $333K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $292K | – | 0.00 |
| Lafarge SA | Long | Debt | FR | $333K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $901K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $848K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $768K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $613K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $594K | – | 0.00 |
| Lam Research Corp. | Long | Debt | US | $476K | – | 0.00 |
| Lamar Media Corp. | Long | Debt | US | $465K | – | 0.00 |
| Lamar Media Corp. | Long | Debt | US | $443K | – | 0.00 |
| Lamar Media Corp. | Long | Debt | US | $419K | – | 0.00 |
| Lamar Media Corp. | Long | Debt | US | $367K | – | 0.00 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $780K | – | 0.00 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $571K | – | 0.00 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $451K | – | 0.00 |
| Land O'Lakes Capital Trust I | Long | Debt | US | $195K | – | 0.00 |
| Landsea Homes Corp. | Long | Debt | US | $318K | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $2M | – | 0.01 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $1M | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $980K | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $848K | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $218K | – | 0.00 |
| Landwirtschaftliche Rentenbank | Long | Debt | DE | $200K | – | 0.00 |
| Landwirtschaftliche Rentenbank, Series 44 | Long | Debt | DE | $1M | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $854K | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $828K | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $239K | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $212K | – | 0.00 |
| Las Vegas Sands Corp. | Long | Debt | US | $188K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $537K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $383K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $298K | – | 0.00 |
| Lazard Group LLC | Long | Debt | US | $238K | – | 0.00 |
| LBJ Infrastructure Group LLC | Long | Debt | US | $164K | – | 0.00 |
| LBM Acquisition LLC | Long | Debt | US | $672K | – | 0.00 |
| LCM Investments Holdings II LLC | Long | Debt | US | $849K | – | 0.00 |
| LCM Investments Holdings II LLC | Long | Debt | US | $812K | – | 0.00 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $965K | – | 0.00 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $637K | – | 0.00 |
| LD Holdings Group LLC | Long | Debt | US | $373K | – | 0.00 |
| LD Holdings Group LLC | Long | Debt | US | $289K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $728K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $622K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $289K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $244K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $175K | – | 0.00 |
| Lear Corp. | Long | Debt | US | $92K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $112K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $74K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $48K | – | 0.00 |
| Lebanese Republic | Long | Debt | LB | $24K | – | 0.00 |
| Leeward Renewable Energy Operations LLC | Long | Debt | US | $341K | – | 0.00 |
| Legacy LifePoint Health LLC | Long | Debt | US | $493K | – | 0.00 |
| Legal & General Group plc | Long | Debt | GB | $196K | – | 0.00 |
| Legends Hospitality Holding Co. LLC | Long | Debt | US | $358K | – | 0.00 |
| Legg Mason, Inc. | Long | Debt | US | $455K | – | 0.00 |
| Legg Mason, Inc. | Long | Debt | US | $313K | – | 0.00 |
| Leggett & Platt, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Leggett & Platt, Inc. | Long | Debt | US | $490K | – | 0.00 |
| Leggett & Platt, Inc. | Long | Debt | US | $487K | – | 0.00 |
| Leidos, Inc. | Long | Debt | US | $785K | – | 0.00 |
| Leidos, Inc. | Long | Debt | US | $756K | – | 0.00 |
| Leidos, Inc. | Long | Debt | US | $693K | – | 0.00 |
| Leland Stanford Junior University (The) | Long | Debt | US | $319K | – | 0.00 |
| Leland Stanford Junior University (The) | Long | Debt | US | $258K | – | 0.00 |
| Leland Stanford Junior University (The) | Long | Debt | US | $257K | – | 0.00 |
| Lennar Corp. | Long | Debt | US | $1M | – | 0.00 |
| Lennar Corp. | Long | Debt | US | $682K | – | 0.00 |
| Lennar Corp. | Long | Debt | US | $597K | – | 0.00 |
| Lennox International, Inc. | Long | Debt | US | $829K | – | 0.00 |
| Lennox International, Inc. | Long | Debt | US | $595K | – | 0.00 |
| Lennox International, Inc. | Long | Debt | US | $302K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Level 3 Financing, Inc. | Long | Debt | US | $859K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $620K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $620K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $568K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $500K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $415K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $372K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $231K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $68K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $12K | – | 0.00 |
| Levi Strauss & Co. | Long | Debt | US | $361K | – | 0.00 |
| LFS Topco LLC | Long | Debt | US | $283K | – | 0.00 |
| LG Energy Solution Ltd. | Long | Debt | KR | $202K | – | 0.00 |
| LGI Homes, Inc. | Long | Debt | US | $382K | – | 0.00 |
| LGI Homes, Inc. | Long | Debt | US | $255K | – | 0.00 |
| Liberty Interactive LLC | Long | Debt | US | $234K | – | 0.00 |
| Liberty Interactive LLC | Long | Debt | US | $157K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $835K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $811K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $561K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $459K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $429K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $353K | – | 0.00 |
| Liberty Mutual Group, Inc. | Long | Debt | US | $134K | – | 0.00 |
| Liberty Utilities Co. | Long | Debt | US | $481K | – | 0.00 |
| Liberty Utilities Co. | Long | Debt | US | $122K | – | 0.00 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $481K | – | 0.00 |
| Life Time, Inc. | Long | Debt | US | $830K | – | 0.00 |
| Life Time, Inc. | Long | Debt | US | $421K | – | 0.00 |
| LifePoint Health, Inc. | Long | Debt | US | $1M | – | 0.00 |
| LifePoint Health, Inc. | Long | Debt | US | $791K | – | 0.00 |
| LifePoint Health, Inc. | Long | Debt | US | $771K | – | 0.00 |
| LifePoint Health, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Light & Wonder International, Inc. | Long | Debt | US | $634K | – | 0.00 |
| Light & Wonder International, Inc. | Long | Debt | US | $526K | – | 0.00 |
| Light & Wonder International, Inc. | Long | Debt | US | $475K | – | 0.00 |
| Likewize Corp. | Long | Debt | US | $365K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $780K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $776K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $750K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $625K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $533K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $341K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $268K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $226K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $188K | – | 0.00 |
| Lincoln National Corp. | Long | Debt | US | $185K | – | 0.00 |
| Lindblad Expeditions Holdings, Inc. | Long | Debt | US | $281K | – | 0.00 |
| Lindblad Expeditions LLC | Long | Debt | US | $344K | – | 0.00 |
| Linde, Inc. | Long | Debt | US | $560K | – | 0.00 |
| Linde, Inc. | Long | Debt | US | $532K | – | 0.00 |
| Linde, Inc. | Long | Debt | US | $406K | – | 0.00 |
| Linde, Inc. | Long | Debt | US | $380K | – | 0.00 |
| Linde, Inc. | Long | Debt | US | $236K | – | 0.00 |
| Link Finance Cayman 2009 Ltd. (The) | Long | Debt | KY | $385K | – | 0.00 |
| Lions Gate Capital Holdings 1, Inc. | Long | Debt | US | $474K | – | 0.00 |
| Lions Gate Capital Holdings LLC | Long | Debt | US | $128K | – | 0.00 |
| Lithia Motors, Inc. | Long | Debt | US | $637K | – | 0.00 |
| Lithia Motors, Inc. | Long | Debt | US | $455K | – | 0.00 |
| Lithia Motors, Inc. | Long | Debt | US | $365K | – | 0.00 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $815K | – | 0.00 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $387K | – | 0.00 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $297K | – | 0.00 |
| LKQ Corp. | Long | Debt | US | $675K | – | 0.00 |
| LKQ Corp. | Long | Debt | US | $472K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.01 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $961K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $958K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $829K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $829K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $822K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $820K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $809K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $726K | – | 0.00 |
| Lloyds Banking Group plc | Long | Debt | GB | $472K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.01 |
| Lockheed Martin Corp. | Long | Debt | US | $1M | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $928K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $914K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $884K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $856K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $853K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $834K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $830K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $828K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $727K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $724K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $680K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $636K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $631K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $627K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $604K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $524K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $460K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $406K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $390K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $351K | – | 0.00 |
| Lockheed Martin Corp. | Long | Debt | US | $280K | – | 0.00 |
| Lockheed Martin Corp., Series B | Long | Debt | US | $800K | – | 0.00 |
| Loews Corp. | Long | Debt | US | $771K | – | 0.00 |
| Loews Corp. | Long | Debt | US | $688K | – | 0.00 |
| Loews Corp. | Long | Debt | US | $549K | – | 0.00 |
| Loews Corp. | Long | Debt | US | $38K | – | 0.00 |
| Longfor Group Holdings Ltd. | Long | Debt | KY | $316K | – | 0.00 |
| Los Angeles Community College District, Series 2010E | Long | Debt | US | $626K | – | 0.00 |
| Los Angeles County Metropolitan Transportation Authority Sales Tax | Long | Debt | US | $774K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2010A | Long | Debt | US | $984K | – | 0.00 |
| Los Angeles Department of Water & Power, Series 2010D | Long | Debt | US | $680K | – | 0.00 |
| LOTTE Property & Development Co. Ltd. | Long | Debt | KR | $199K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022A | Long | Debt | US | $501K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2022A | Long | Debt | US | $467K | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023 | Long | Debt | US | $1M | – | 0.00 |
| Louisiana Local Government Environmental Facilities & Community Development Auth, Series 2023-ELL, Class A1 | Long | ABS-other | US | $358K | – | 0.00 |
| Louisiana-Pacific Corp. | Long | Debt | US | $319K | – | 0.00 |
| Louisville Gas & Electric Co., Series LOU | Long | Debt | US | $458K | – | 0.00 |
| Louisville Gas and Electric Co. | Long | Debt | US | $126K | – | 0.00 |
| Louisville Gas and Electric Co., Series 25 | Long | Debt | US | $258K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $2M | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $2M | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $955K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $873K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $847K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $824K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $812K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $806K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $806K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $756K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $712K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $536K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $518K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $514K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $485K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $467K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $467K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $448K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $446K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $427K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $307K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $287K | – | 0.00 |
| Lowe's Cos., Inc. | Long | Debt | US | $26K | – | 0.00 |
| LPL Holdings, Inc. | Long | Debt | US | $752K | – | 0.00 |
| LPL Holdings, Inc. | Long | Debt | US | $714K | – | 0.00 |
| LPL Holdings, Inc. | Long | Debt | US | $570K | – | 0.00 |
| LPL Holdings, Inc. | Long | Debt | US | $484K | – | 0.00 |
| LPL Holdings, Inc. | Long | Debt | US | $414K | – | 0.00 |
| LPL Holdings, Inc. | Long | Debt | US | $182K | – | 0.00 |
| LSB Industries, Inc. | Long | Debt | US | $491K | – | 0.00 |
| Lseg US Fin Corp. | Long | Debt | US | $667K | – | 0.00 |
| Lseg US Fin Corp. | Long | Debt | US | $265K | – | 0.00 |
| LSEGA Financing plc | Long | Debt | GB | $1M | – | 0.00 |
| LSEGA Financing plc | Long | Debt | GB | $901K | – | 0.00 |
| LSEGA Financing plc | Long | Debt | GB | $891K | – | 0.00 |
| LSEGA Financing plc | Long | Debt | GB | $631K | – | 0.00 |
| LSF11 A5 HoldCo LLC | Long | Debt | US | $307K | – | 0.00 |
| Lubrizol Corp. (The) | Long | Debt | US | $594K | – | 0.00 |
| Lumen Technologies, Inc. | Long | Debt | US | $276K | – | 0.00 |
| Lumen Technologies, Inc. | Long | Debt | US | $267K | – | 0.00 |
| Lumen Technologies, Inc. | Long | Debt | US | $166K | – | 0.00 |
| Lumen Technologies, Inc. | Long | Debt | US | $93K | – | 0.00 |
| Lumen Technologies, Inc. | Long | Debt | US | $92K | – | 0.00 |
| Lumen Technologies, Inc., Series G | Long | Debt | US | $136K | – | 0.00 |
| Lumen Technologies, Inc., Series P | Long | Debt | US | $118K | – | 0.00 |
| Lumen Technologies, Inc., Series U | Long | Debt | US | $110K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $305K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $112K | – | 0.00 |
| LXP Industrial Trust | Long | Debt | US | $65K | – | 0.00 |
| LYB Finance Co. BV | Long | Debt | NL | $458K | – | 0.00 |
| LYB International Finance BV | Long | Debt | NL | $934K | – | 0.00 |
| LYB International Finance BV | Long | Debt | NL | $536K | – | 0.00 |
| LYB International Finance II BV | Long | Debt | NL | $29K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $763K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $717K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $698K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $687K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $544K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $525K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $494K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $484K | – | 0.00 |
| LYB International Finance III LLC | Long | Debt | US | $478K | – | 0.00 |
| LyondellBasell Industries NV | Long | Debt | NL | $485K | – | 0.00 |
| M/I Homes, Inc. | Long | Debt | US | $351K | – | 0.00 |
| M/I Homes, Inc. | Long | Debt | US | $277K | – | 0.00 |
| M&G plc | Long | Debt | GB | $458K | – | 0.00 |
| M&T Bank Corp. | Long | Debt | US | $845K | – | 0.00 |
| M&T Bank Corp. | Long | Debt | US | $629K | – | 0.00 |
| M&T Bank Corp. | Long | Debt | US | $398K | – | 0.00 |
| M&T Bank Corp. | Long | Debt | US | $204K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $492K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $492K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $478K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $446K | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| Macquarie Bank Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $837K | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $729K | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $635K | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $463K | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $242K | – | 0.00 |
| Macquarie Bank Ltd. | Long | Debt | AU | $124K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $984K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $945K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $859K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $792K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $758K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $744K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $734K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $692K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $595K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $566K | – | 0.00 |
| Macquarie Group Ltd. | Long | Debt | AU | $465K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $389K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $386K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $381K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $312K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $200K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $167K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $162K | – | 0.00 |
| Macy's Retail Holdings LLC | Long | Debt | US | $159K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $847K | – | 0.00 |
| Madison IAQ LLC | Long | Debt | US | $602K | – | 0.00 |
| MAF Global Securities Ltd. | Long | Debt | KY | $615K | – | 0.00 |
| MAF Sukuk Ltd. | Long | Debt | KY | $588K | – | 0.00 |
| MAF Sukuk Ltd. | Long | Debt | KY | $564K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $686K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $614K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $376K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $208K | – | 0.00 |
| Magna International, Inc. | Long | Debt | CA | $43K | – | 0.00 |
| Magnolia Oil & Gas Operating LLC | Long | Debt | US | $335K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $747K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $279K | – | 0.00 |
| Main Street Capital Corp. | Long | Debt | US | $160K | – | 0.00 |
| MajorDrive Holdings IV LLC | Long | Debt | US | $466K | – | 0.00 |
| Manitowoc Co., Inc. (The) | Long | Debt | US | $279K | – | 0.00 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $708K | – | 0.00 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $554K | – | 0.00 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $452K | – | 0.00 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $313K | – | 0.00 |
| Manulife Financial Corp. | Long | Debt | CA | $2M | – | 0.01 |
| Manulife Financial Corp. | Long | Debt | CA | $1M | – | 0.00 |
| Manulife Financial Corp. | Long | Debt | CA | $935K | – | 0.00 |
| Manulife Financial Corp. | Long | Debt | CA | $584K | – | 0.00 |
| Manulife Financial Corp. | Long | Debt | CA | $227K | – | 0.00 |
| MAR Sukuk Ltd. | Long | Debt | KY | $772K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $1M | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $938K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $557K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $510K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $501K | – | 0.00 |
| Marathon Oil Corp. | Long | Debt | US | $440K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $951K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $775K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $750K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $682K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $483K | – | 0.00 |
| Marathon Petroleum Corp. | Long | Debt | US | $450K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $726K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $659K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $438K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $316K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $310K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $279K | – | 0.00 |
| Markel Group, Inc. | Long | Debt | US | $188K | – | 0.00 |
| Marks & Spencer plc | Long | Debt | GB | $247K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $765K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $581K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $438K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $243K | – | 0.00 |
| Marriott International, Inc. | Long | Debt | US | $171K | – | 0.00 |
| Marriott International, Inc., Series AA | Long | Debt | US | $101K | – | 0.00 |
| Marriott International, Inc., Series FF | Long | Debt | US | $1M | – | 0.00 |
| Marriott International, Inc., Series GG | Long | Debt | US | $1M | – | 0.00 |
| Marriott International, Inc., Series HH | Long | Debt | US | $311K | – | 0.00 |
| Marriott International, Inc., Series II | Long | Debt | US | $200K | – | 0.00 |
| Marriott International, Inc., Series R | Long | Debt | US | $937K | – | 0.00 |
| Marriott International, Inc., Series X | Long | Debt | US | $315K | – | 0.00 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $404K | – | 0.00 |
| Marriott Ownership Resorts, Inc. | Long | Debt | US | $291K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $974K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $886K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $778K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $706K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $696K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $599K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $546K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $457K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $407K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $390K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $373K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $259K | – | 0.00 |
| Mars, Inc. | Long | Debt | US | $234K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $3M | – | 0.01 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $888K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $848K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $586K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $576K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $546K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $541K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $438K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $414K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $383K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $327K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $273K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $245K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $191K | – | 0.00 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $177K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $792K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $697K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $669K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $597K | – | 0.00 |
| Martin Marietta Materials, Inc. | Long | Debt | US | $487K | – | 0.00 |
| Martin Marietta Materials, Inc., Series CB | Long | Debt | US | $316K | – | 0.00 |
| Martin Midstream Partners LP | Long | Debt | US | $416K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $863K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $766K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $513K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $463K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $425K | – | 0.00 |
| Marvell Technology, Inc. | Long | Debt | US | $264K | – | 0.00 |
| Maryland Economic Development Corp., Series 2024 | Long | Debt | US | $183K | – | 0.00 |
| Maryland Health & Higher Educational Facilities Authority, Series 2020 D | Long | Debt | US | $154K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $582K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $560K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $394K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $384K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $286K | – | 0.00 |
| Masco Corp. | Long | Debt | US | $270K | – | 0.00 |
| Mass General Brigham, Inc., Series 2015 | Long | Debt | US | $97K | – | 0.00 |
| Mass General Brigham, Inc., Series 2017 | Long | Debt | US | $391K | – | 0.00 |
| Mass General Brigham, Inc., Series 2020 | Long | Debt | US | $393K | – | 0.00 |
| Mass General Brigham, Inc., Series 2020 | Long | Debt | US | $384K | – | 0.00 |
| Massachusetts Electric Co. | Long | Debt | US | $929K | – | 0.00 |
| Massachusetts Electric Co. | Long | Debt | US | $439K | – | 0.00 |
| Massachusetts Electric Co. | Long | Debt | US | $260K | – | 0.00 |
| Massachusetts Electric Co. | Long | Debt | US | $175K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $1M | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $517K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $440K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $192K | – | 0.00 |
| Massachusetts Institute of Technology | Long | Debt | US | $109K | – | 0.00 |
| Massachusetts Institute of Technology, Series F | Long | Debt | US | $225K | – | 0.00 |
| Massachusetts Institute of Technology, Series G | Long | Debt | US | $318K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $750K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $585K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $547K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $546K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $415K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co. | Long | Debt | US | $401K | – | 0.00 |
| Massachusetts School Building Authority, Series 2019 B | Long | Debt | US | $56K | – | 0.00 |
| Massachusetts School Building Authority, Series 2020 C | Long | Debt | US | $1M | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $1M | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $950K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $901K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $612K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $576K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $432K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $409K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $405K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $273K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $223K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $112K | – | 0.00 |
| MasTec, Inc. | Long | Debt | US | $677K | – | 0.00 |
| MasTec, Inc. | Long | Debt | US | $245K | – | 0.00 |
| Masterbrand, Inc. | Long | Debt | US | $462K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Mastercard, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $976K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $788K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $765K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $698K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $684K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $666K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $657K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $640K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $587K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $539K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $461K | – | 0.00 |
| Mastercard, Inc. | Long | Debt | US | $316K | – | 0.00 |
| Matador Resources Co. | Long | Debt | US | $824K | – | 0.00 |
| Matador Resources Co. | Long | Debt | US | $469K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $448K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $409K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $408K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $401K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $345K | – | 0.00 |
| Mativ Holdings, Inc. | Long | Debt | US | $240K | – | 0.00 |
| Mattamy Group Corp. | Long | Debt | CA | $511K | – | 0.00 |
| Mattamy Group Corp. | Long | Debt | CA | $481K | – | 0.00 |
| Mattel, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Mattel, Inc. | Long | Debt | US | $573K | – | 0.00 |
| Mattel, Inc. | Long | Debt | US | $481K | – | 0.00 |
| Mattel, Inc. | Long | Debt | US | $351K | – | 0.00 |
| Matthews International Corp. | Long | Debt | US | $273K | – | 0.00 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $3M | – | 0.01 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $1M | – | 0.00 |
| Mavis Tire Express Services Topco Corp. | Long | Debt | US | $618K | – | 0.00 |
| Maxim Crane Works Holdings Capital LLC | Long | Debt | US | $485K | – | 0.00 |
| Mayo Clinic | Long | Debt | US | $276K | – | 0.00 |
| Mayo Clinic, Series 2013 | Long | Debt | US | $179K | – | 0.00 |
| Mayo Clinic, Series 2016 | Long | Debt | US | $293K | – | 0.00 |
| Mayo Clinic, Series 2021 | Long | Debt | US | $383K | – | 0.00 |
| Mazoon Assets Co. SAOC | Long | Debt | OM | $395K | – | 0.00 |
| MBIA, Inc. | Long | Debt | US | $269K | – | 0.00 |
| McAfee Corp. | Long | Debt | US | $2M | – | 0.01 |
| McCormick & Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $828K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $562K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $476K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $368K | – | 0.00 |
| McCormick & Co., Inc. | Long | Debt | US | $150K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $2M | – | 0.01 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $1M | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $988K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $966K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $941K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $921K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $914K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $909K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $877K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $861K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $801K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $753K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $658K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $656K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $580K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $490K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $468K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $423K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $407K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $331K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $304K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $281K | – | 0.00 |
| McDonald's Corp. | Long | Debt | US | $232K | – | 0.00 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $736K | – | 0.00 |
| McGraw-Hill Education, Inc. | Long | Debt | US | $571K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $1M | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $790K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $451K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $293K | – | 0.00 |
| McKesson Corp. | Long | Debt | US | $199K | – | 0.00 |
| McLaren Health Care Corp., Series A | Long | Debt | US | $299K | – | 0.00 |
| MDC Holdings, Inc. | Long | Debt | US | $991K | – | 0.00 |
| MDC Holdings, Inc. | Long | Debt | US | $721K | – | 0.00 |
| MDC Holdings, Inc. | Long | Debt | US | $471K | – | 0.00 |
| MDC Holdings, Inc. | Long | Debt | US | $258K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $1M | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $869K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $790K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $724K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $594K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $233K | – | 0.00 |
| MDGH GMTN RSC Ltd. | Long | Debt | AE | $190K | – | 0.00 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $1M | – | 0.00 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $409K | – | 0.00 |
| Mead Johnson Nutrition Co. | Long | Debt | US | $313K | – | 0.00 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $2M | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $1M | – | 0.00 |
| MedStar Health, Inc., Series 20A | Long | Debt | US | $372K | – | 0.00 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $914K | – | 0.00 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $629K | – | 0.00 |
| Medtronic, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Medtronic, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Medtronic, Inc. | Long | Debt | US | $4K | – | 0.00 |
| MEG Energy Corp. | Long | Debt | CA | $539K | – | 0.00 |
| MEG Energy Corp. | Long | Debt | CA | $135K | – | 0.00 |
| MEGlobal BV | Long | Debt | NL | $545K | – | 0.00 |
| Meiji Yasuda Life Insurance Co. | Long | Debt | JP | $391K | – | 0.00 |
| Meiji Yasuda Life Insurance Co. | Long | Debt | JP | $30K | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $954K | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $756K | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $697K | – | 0.00 |
| Memorial Health Services | Long | Debt | US | $409K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $462K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center | Long | Debt | US | $338K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center, Series 2015 | Long | Debt | US | $390K | – | 0.00 |
| Memorial Sloan-Kettering Cancer Center, Series 2020 | Long | Debt | US | $184K | – | 0.00 |
| MercadoLibre, Inc. | Long | Debt | US | $521K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $1M | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $967K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $937K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $807K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $801K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $755K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $696K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $602K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $602K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $601K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $600K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $546K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $526K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $467K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $428K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $414K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $223K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $136K | – | 0.00 |
| Mercedes-Benz Finance North America LLC | Long | Debt | US | $113K | – | 0.00 |
| Mercer International, Inc. | Long | Debt | US | $679K | – | 0.00 |
| Mercer International, Inc. | Long | Debt | US | $282K | – | 0.00 |
| Mercer International, Inc. | Long | Debt | US | $182K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $2M | – | 0.01 |
| Merck & Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $969K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $961K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $928K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $925K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $911K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $889K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $823K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $817K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $811K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $790K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $769K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $595K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $522K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $501K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $447K | – | 0.00 |
| Merck & Co., Inc. | Long | Debt | US | $425K | – | 0.00 |
| Merck Sharp & Dohme Corp. | Long | Debt | US | $816K | – | 0.00 |
| Merck Sharp & Dohme Corp. | Long | Debt | US | $413K | – | 0.00 |
| Mercury General Corp. | Long | Debt | US | $513K | – | 0.00 |
| Meritage Homes Corp. | Long | Debt | US | $712K | – | 0.00 |
| Meritage Homes Corp. | Long | Debt | US | $310K | – | 0.00 |
| Merlin Entertainments Group US Holdings, Inc. | Long | Debt | US | $482K | – | 0.00 |
| Merlin Entertainments Ltd. | Long | Debt | GB | $362K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $1M | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $824K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $711K | – | 0.00 |
| Met Tower Global Funding | Long | Debt | US | $321K | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Meta Platforms, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Meta Platforms, Inc. | Long | Debt | US | $907K | – | 0.00 |
| Methanex Corp. | Long | Debt | CA | $614K | – | 0.00 |
| Methanex Corp. | Long | Debt | CA | $613K | – | 0.00 |
| Methanex Corp. | Long | Debt | CA | $241K | – | 0.00 |
| Methodist Hospital (The), Series 20A | Long | Debt | US | $301K | – | 0.00 |
| Metinvest BV | Long | Debt | NL | $266K | – | 0.00 |
| MetLife Capital Trust IV | Long | Debt | US | $1M | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $2M | – | 0.01 |
| MetLife, Inc. | Long | Debt | US | $1M | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $1M | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $1M | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $939K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $934K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $921K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $821K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $799K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $769K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $763K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $760K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $619K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $597K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $512K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $397K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $353K | – | 0.00 |
| MetLife, Inc. | Long | Debt | US | $292K | – | 0.00 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Series 2016 B | Long | Debt | US | $246K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $1M | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $900K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $742K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $711K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $609K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $571K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $559K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $532K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $411K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $406K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $364K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $325K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $323K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $308K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $304K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $303K | – | 0.00 |
| Metropolitan Life Global Funding I | Long | Debt | US | $283K | – | 0.00 |
| Metropolitan Transportation Authority | Long | Debt | US | $633K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2009A-1 | Long | Debt | US | $103K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2010A | Long | Debt | US | $277K | – | 0.00 |
| Metropolitan Transportation Authority, Series 2010E | Long | Debt | US | $297K | – | 0.00 |
| MGIC Investment Corp. | Long | Debt | US | $511K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $693K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $678K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $297K | – | 0.00 |
| MGM China Holdings Ltd. | Long | Debt | KY | $202K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $683K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $649K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $608K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $335K | – | 0.00 |
| MGM Resorts International | Long | Debt | US | $300K | – | 0.00 |
| MHP Lux SA | Long | Debt | LU | $335K | – | 0.00 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $662K | – | 0.00 |
| Michaels Cos., Inc. (The) | Long | Debt | US | $570K | – | 0.00 |
| Michigan Finance Authority, Series 2019 T | Long | Debt | US | $308K | – | 0.00 |
| Michigan Finance Authority, Series 2019 T | Long | Debt | US | $46K | – | 0.00 |
| Michigan State University, Series 2022A | Long | Debt | US | $440K | – | 0.00 |
| Michigan Strategic Fund, Series 2021 A | Long | Debt | US | $39K | – | 0.00 |
| Microchip Technology, Inc. | Long | Debt | US | $950K | – | 0.00 |
| Microchip Technology, Inc. | Long | Debt | US | $530K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $915K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $911K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $840K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $778K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $741K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $635K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $611K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $599K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $560K | – | 0.00 |
| Micron Technology, Inc. | Long | Debt | US | $369K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $4M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $3M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $2M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $2M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $2M | – | 0.01 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $1M | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $948K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $938K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $904K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $814K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $681K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $676K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $658K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $652K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $532K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $441K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $412K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $319K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $253K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $130K | – | 0.00 |
| Microsoft Corp. | Long | Debt | US | $98.16 | – | 0.00 |
| MicroStrategy, Inc. | Long | Debt | US | $445K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $1M | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $874K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $579K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $518K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $354K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $319K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $290K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $259K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $164K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $77K | – | 0.00 |
| Mid-Atlantic Interstate Transmission LLC | Long | Debt | US | $608K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $1M | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $776K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $774K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $508K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $474K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $445K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $438K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $429K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $386K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $370K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $367K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $337K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $259K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $241K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $227K | – | 0.00 |
| MidAmerican Energy Co. | Long | Debt | US | $61K | – | 0.00 |
| Midcap Financial Issuer Trust | Long | Debt | US | $891K | – | 0.00 |
| Midcap Financial Issuer Trust | Long | Debt | US | $329K | – | 0.00 |
| Midcontinent Communications | Long | Debt | US | $337K | – | 0.00 |
| Midwest Connector Capital Co. LLC | Long | Debt | US | $912K | – | 0.00 |
| Midwest Gaming Borrower LLC | Long | Debt | US | $614K | – | 0.00 |
| Mileage Plus Holdings LLC | Long | Debt | US | $515K | – | 0.00 |
| Millennium Escrow Corp. | Long | Debt | US | $367K | – | 0.00 |
| Mineral Resources Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| Mineral Resources Ltd. | Long | Debt | AU | $684K | – | 0.00 |
| Mineral Resources Ltd. | Long | Debt | AU | $590K | – | 0.00 |
| Mineral Resources Ltd. | Long | Debt | AU | $543K | – | 0.00 |
| Minerals Technologies, Inc. | Long | Debt | US | $366K | – | 0.00 |
| Minmetals Bounteous Finance BVI Ltd. | Long | Debt | VG | $985K | – | 0.00 |
| Mississippi Power Co. | Long | Debt | US | $570K | – | 0.00 |
| Mississippi Power Co., Series 12-A | Long | Debt | US | $361K | – | 0.00 |
| Mississippi Power Co., Series B | Long | Debt | US | $194K | – | 0.00 |
| Miter Brands Acquisition Holdco, Inc. | Long | Debt | US | $660K | – | 0.00 |
| Mitsubishi Corp. | Long | Debt | JP | $452K | – | 0.00 |
| Mitsubishi Corp. | Long | Debt | JP | $408K | – | 0.00 |
| Mitsubishi Corp. | Long | Debt | JP | $407K | – | 0.00 |
| Mitsubishi Corp. | Long | Debt | JP | $340K | – | 0.00 |
| Mitsubishi HC Capital, Inc. | Long | Debt | JP | $362K | – | 0.00 |
| Mitsubishi HC Finance America LLC | Long | Debt | US | $545K | – | 0.00 |
| Mitsubishi HC Finance America LLC | Long | Debt | US | $206K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.01 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $973K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $909K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $860K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $844K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $813K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $729K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $715K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $666K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $658K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $646K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $635K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $597K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $587K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $512K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $500K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $473K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $453K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $447K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $424K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $407K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $375K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc., Series 8NC7 | Long | Debt | JP | $462K | – | 0.00 |
| Mitsui Sumitomo Insurance Co. Ltd. | Long | Debt | JP | $5K | – | 0.00 |
| MIWD Holdco II LLC | Long | Debt | US | $412K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $946K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $893K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $850K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $835K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $814K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $776K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $774K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $740K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $739K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $735K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $648K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $640K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $623K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $574K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $515K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $515K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $496K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $488K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $454K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $434K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $430K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $407K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $402K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $381K | – | 0.00 |
| Mizuho Financial Group, Inc. | Long | Debt | JP | $327K | – | 0.00 |
| Mobius Merger Sub, Inc. | Long | Debt | US | $451K | – | 0.00 |
| ModivCare Escrow Issuer, Inc. | Long | Debt | US | $308K | – | 0.00 |
| Mohawk Industries, Inc. | Long | Debt | US | $618K | – | 0.00 |
| Mohawk Industries, Inc. | Long | Debt | US | $493K | – | 0.00 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $941K | – | 0.00 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $509K | – | 0.00 |
| Mohegan Tribal Gaming Authority | Long | Debt | US | $349K | – | 0.00 |
| Molina Healthcare, Inc. | Long | Debt | US | $701K | – | 0.00 |
| Molina Healthcare, Inc. | Long | Debt | US | $610K | – | 0.00 |
| Molina Healthcare, Inc. | Long | Debt | US | $547K | – | 0.00 |
| Molson Coors Beverage Co. | Long | Debt | US | $2M | – | 0.01 |
| Molson Coors Beverage Co. | Long | Debt | US | $1M | – | 0.00 |
| Molson Coors Beverage Co. | Long | Debt | US | $1M | – | 0.00 |
| Mondelez International Holdings Netherlands BV | Long | Debt | NL | $1M | – | 0.00 |
| Mondelez International Holdings Netherlands BV | Long | Debt | NL | $934K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $895K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $655K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $629K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $584K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $468K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $451K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $404K | – | 0.00 |
| Mondelez International, Inc. | Long | Debt | US | $49K | – | 0.00 |
| Monongahela Power Co. | Long | Debt | US | $495K | – | 0.00 |
| Monongahela Power Co. | Long | Debt | US | $296K | – | 0.00 |
| Monongahela Power Co. | Long | Debt | US | $87K | – | 0.00 |
| Montefiore Obligated Group | Long | Debt | US | $220K | – | 0.00 |
| Montefiore Obligated Group, Series 18-C | Long | Debt | US | $336K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $678K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $577K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $533K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $516K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $480K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $450K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $392K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $326K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $168K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $153K | – | 0.00 |
| Moody's Corp. | Long | Debt | US | $43K | – | 0.00 |
| Moog, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $912K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $721K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $556K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $788K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $642K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C20, Class ASB | Long | ABS-mortgage backed security | US | $138K | – | 0.00 |
| Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C28, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Morgan Stanley Capital I Trust, Series 2018-H3, Class A5 | Long | ABS-mortgage backed security | US | $965K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2018-L1, Class A3 | Long | ABS-mortgage backed security | US | $964K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-H6, Class A4 | Long | ABS-mortgage backed security | US | $817K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class AS | Long | ABS-mortgage backed security | US | $383K | – | 0.00 |
| Morgan Stanley Capital I Trust, Series 2021-L7, Class A5 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $249K | – | 0.00 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $10K | – | 0.00 |
| Mosaic Co. (The) | Long | Debt | US | $887K | – | 0.00 |
| Mosaic Co. (The) | Long | Debt | US | $803K | – | 0.00 |
| Mosaic Co. (The) | Long | Debt | US | $617K | – | 0.00 |
| Mosaic Co. (The) | Long | Debt | US | $444K | – | 0.00 |
| Mosaic Co. (The) | Long | Debt | US | $333K | – | 0.00 |
| Moss Creek Resources Holdings, Inc. | Long | Debt | US | $545K | – | 0.00 |
| Moss Creek Resources Holdings, Inc. | Long | Debt | US | $471K | – | 0.00 |
| Motion Bondco DAC | Long | Debt | IE | $370K | – | 0.00 |
| Motiva Enterprises LLC | Long | Debt | US | $946K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $898K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $777K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $670K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $649K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $474K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $458K | – | 0.00 |
| Motorola Solutions, Inc. | Long | Debt | US | $361K | – | 0.00 |
| Mount Nittany Medical Center Obligated Group, Series 2022 | Long | Debt | US | $146K | – | 0.00 |
| Mount Sinai Hospital (The), Series 2017 | Long | Debt | US | $269K | – | 0.00 |
| Mount Sinai Hospital (The), Series 2019 | Long | Debt | US | $427K | – | 0.00 |
| Mount Sinai Hospital (The), Series 2020 | Long | Debt | US | $284K | – | 0.00 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $751K | – | 0.00 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $531K | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.01 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $1M | – | 0.00 |
| MPLX LP | Long | Debt | US | $836K | – | 0.00 |
| MPLX LP | Long | Debt | US | $806K | – | 0.00 |
| MPLX LP | Long | Debt | US | $763K | – | 0.00 |
| MPLX LP | Long | Debt | US | $721K | – | 0.00 |
| MPLX LP | Long | Debt | US | $715K | – | 0.00 |
| MPLX LP | Long | Debt | US | $667K | – | 0.00 |
| MPLX LP | Long | Debt | US | $615K | – | 0.00 |
| MPLX LP | Long | Debt | US | $521K | – | 0.00 |
| MPLX LP | Long | Debt | US | $504K | – | 0.00 |
| MPLX LP | Long | Debt | US | $459K | – | 0.00 |
| MPT Operating Partnership LP | Long | Debt | US | $1M | – | 0.00 |
| MPT Operating Partnership LP | Long | Debt | US | $789K | – | 0.00 |
| MPT Operating Partnership LP | Long | Debt | US | $594K | – | 0.00 |
| MPT Operating Partnership LP | Long | Debt | US | $420K | – | 0.00 |
| MSCI, Inc. | Long | Debt | US | $1M | – | 0.00 |
| MSCI, Inc. | Long | Debt | US | $1M | – | 0.00 |
| MSCI, Inc. | Long | Debt | US | $941K | – | 0.00 |
| MSCI, Inc. | Long | Debt | US | $706K | – | 0.00 |
| MSCI, Inc. | Long | Debt | US | $659K | – | 0.00 |
| MTN Mauritius Investments Ltd. | Long | Debt | MU | $401K | – | 0.00 |
| MTR Corp. CI Ltd. | Long | Debt | KY | $488K | – | 0.00 |
| MTR Corp. Ltd. | Long | Debt | HK | $940K | – | 0.00 |
| Mueller Water Products, Inc. | Long | Debt | US | $392K | – | 0.00 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Long | Debt | DE | $994K | – | 0.00 |
| MUFG Bank Ltd. | Long | Debt | JP | $228K | – | 0.00 |
| MultiCare Health System | Long | Debt | US | $273K | – | 0.00 |
| Mumtalakat Sukuk Holding Co. | Long | Debt | KY | $380K | – | 0.00 |
| Munich Re America Corp., Series B | Long | Debt | US | $324K | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2010-A | Long | Debt | US | $1M | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2010-A | Long | Debt | US | $347K | – | 0.00 |
| Municipal Electric Authority of Georgia, Series 2010-A | Long | Debt | US | $29K | – | 0.00 |
| Murphy Oil Corp. | Long | Debt | US | $405K | – | 0.00 |
| Murphy Oil Corp. | Long | Debt | US | $337K | – | 0.00 |
| Murphy Oil Corp. | Long | Debt | US | $284K | – | 0.00 |
| Murphy Oil Corp. | Long | Debt | US | $184K | – | 0.00 |
| Murphy Oil USA, Inc. | Long | Debt | US | $430K | – | 0.00 |
| Murphy Oil USA, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Murphy Oil USA, Inc. | Long | Debt | US | $213K | – | 0.00 |
| Muthoot Finance Ltd. | Long | Debt | IN | $406K | – | 0.00 |
| Mutual of Omaha Cos. Global Funding | Long | Debt | US | $440K | – | 0.00 |
| Mutual of Omaha Cos. Global Funding | Long | Debt | US | $328K | – | 0.00 |
| Mutual of Omaha Cos. Global Funding | Long | Debt | US | $189K | – | 0.00 |
| Mutual of Omaha Insurance Co. | Long | Debt | US | $202K | – | 0.00 |
| Mylan, Inc. | Long | Debt | US | $700K | – | 0.00 |
| Mylan, Inc. | Long | Debt | US | $669K | – | 0.00 |
| Mylan, Inc. | Long | Debt | US | $399K | – | 0.00 |
| MyMichigan Health, Series 2020 | Long | Debt | US | $458K | – | 0.00 |
| Nabors Industries Ltd. | Long | Debt | BM | $509K | – | 0.00 |
| Nabors Industries Ltd. | Long | Debt | BM | $358K | – | 0.00 |
| Nabors Industries, Inc. | Long | Debt | US | $647K | – | 0.00 |
| Nabors Industries, Inc. | Long | Debt | US | $636K | – | 0.00 |
| Nabors Industries, Inc. | Long | Debt | US | $346K | – | 0.00 |
| NAC Aviation 29 DAC | Long | Debt | IE | $499K | – | 0.00 |
| NAK Naftogaz Ukraine | Long | Debt | GB | $324K | – | 0.00 |
| Nakilat, Inc. | Long | Debt | MH | $587K | – | 0.00 |
| Nan Fung Treasury Ltd. | Long | Debt | VG | $395K | – | 0.00 |
| Nan Fung Treasury Ltd. | Long | Debt | VG | $190K | – | 0.00 |
| Narragansett Electric Co. (The) | Long | Debt | US | $616K | – | 0.00 |
| Narragansett Electric Co. (The) | Long | Debt | US | $507K | – | 0.00 |
| Narragansett Electric Co. (The) | Long | Debt | US | $358K | – | 0.00 |
| Narragansett Electric Co. (The) | Long | Debt | US | $146K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Nasdaq, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $994K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $920K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $661K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $626K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $535K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $440K | – | 0.00 |
| Nasdaq, Inc. | Long | Debt | US | $80K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $2M | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.01 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $876K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $875K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $874K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $770K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $700K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $699K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $670K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $658K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $555K | – | 0.00 |
| National Australia Bank Ltd. | Long | Debt | AU | $148K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $954K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $505K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $795K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $614K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $522K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $455K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $379K | – | 0.00 |
| National Fuel Gas Co. | Long | Debt | US | $339K | – | 0.00 |
| National Grid plc | Long | Debt | GB | $718K | – | 0.00 |
| National Grid plc | Long | Debt | GB | $428K | – | 0.00 |
| National Grid plc | Long | Debt | GB | $20K | – | 0.00 |
| National Grid USA | Long | Debt | US | $147K | – | 0.00 |
| National Health Investors, Inc. | Long | Debt | US | $525K | – | 0.00 |
| National Life Insurance Co. | Long | Debt | US | $55K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $964K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $921K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $754K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $735K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $689K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $613K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $607K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $605K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $590K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $582K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $580K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $579K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $526K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $472K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $448K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $439K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $392K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $368K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $364K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $337K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $332K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $289K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $273K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $262K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $256K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $227K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $167K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $155K | – | 0.00 |
| National Securities Clearing Corp. | Long | Debt | US | $1M | – | 0.00 |
| National Securities Clearing Corp. | Long | Debt | US | $507K | – | 0.00 |
| National Securities Clearing Corp. | Long | Debt | US | $428K | – | 0.00 |
| National Securities Clearing Corp. | Long | Debt | US | $425K | – | 0.00 |
| National Securities Clearing Corp. | Long | Debt | US | $237K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $928K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $740K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $568K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $549K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $546K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $482K | – | 0.00 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $424K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $1M | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $900K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $886K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $862K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $693K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $685K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $667K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $546K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $507K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $405K | – | 0.00 |
| Nationwide Building Society | Long | Debt | GB | $66K | – | 0.00 |
| Nationwide Children's Hospital, Inc. | Long | Debt | US | $181K | – | 0.00 |
| Nationwide Financial Services, Inc. | Long | Debt | US | $738K | – | 0.00 |
| Nationwide Financial Services, Inc. | Long | Debt | US | $318K | – | 0.00 |
| Nationwide Financial Services, Inc. | Long | Debt | US | $188K | – | 0.00 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $945K | – | 0.00 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $771K | – | 0.00 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $607K | – | 0.00 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $523K | – | 0.00 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $74K | – | 0.00 |
| Nature Conservancy (The), Series A | Long | Debt | US | $147K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $2M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.01 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $1M | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $956K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $905K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $896K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $826K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $634K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $626K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $608K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $462K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $456K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $447K | – | 0.00 |
| NatWest Markets plc | Long | Debt | GB | $1M | – | 0.00 |
| NatWest Markets plc | Long | Debt | GB | $652K | – | 0.00 |
| NatWest Markets plc | Long | Debt | GB | $633K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $628K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $564K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $537K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $506K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $471K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $470K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $458K | – | 0.00 |
| Navient Corp. | Long | Debt | US | $200K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $715K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $625K | – | 0.00 |
| NBCUniversal Media LLC | Long | Debt | US | $351K | – | 0.00 |
| NBK Tier 1 Financing 2 Ltd. | Long | Debt | AE | $585K | – | 0.00 |
| Nbk Tier 2 Ltd. | Long | Debt | AE | $381K | – | 0.00 |
| NBN Co. Ltd. | Long | Debt | AU | $1M | – | 0.01 |
| NBN Co. Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| NBN Co. Ltd. | Long | Debt | AU | $1M | – | 0.00 |
| NBN Co. Ltd. | Long | Debt | AU | $861K | – | 0.00 |
| NBN Co. Ltd. | Long | Debt | AU | $409K | – | 0.00 |
| NBN Co. Ltd. | Long | Debt | AU | $299K | – | 0.00 |
| NCL Corp. Ltd. | Long | Debt | BM | $1M | – | 0.00 |
| NCL Corp. Ltd. | Long | Debt | BM | $825K | – | 0.00 |
| NCL Corp. Ltd. | Long | Debt | BM | $754K | – | 0.00 |
| NCL Corp. Ltd. | Long | Debt | BM | $574K | – | 0.00 |
| NCL Corp. Ltd. | Long | Debt | BM | $556K | – | 0.00 |
| NCL Finance Ltd. | Long | Debt | BM | $485K | – | 0.00 |
| NCR Atleos Corp. | Long | Debt | US | $1M | – | 0.00 |
| NCR Voyix Corp. | Long | Debt | US | $1M | – | 0.00 |
| NCR Voyix Corp. | Long | Debt | US | $560K | – | 0.00 |
| NCR Voyix Corp. | Long | Debt | US | $375K | – | 0.00 |
| Necessity Retail REIT, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $1M | – | 0.00 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $985K | – | 0.00 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $46K | – | 0.00 |
| Nederlandse Waterschapsbank NV | Long | Debt | NL | $43K | – | 0.00 |
| Neogen Food Safety Corp. | Long | Debt | US | $278K | – | 0.00 |
| Neptune Bidco US, Inc. | Long | Debt | US | $2M | – | 0.01 |
| NESCO Holdings II, Inc. | Long | Debt | US | $790K | – | 0.00 |
| Nestle Capital Corp. | Long | Debt | US | $454K | – | 0.00 |
| Nestle Capital Corp. | Long | Debt | US | $217K | – | 0.00 |
| Nestle Capital Corp. | Long | Debt | US | $45K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Nestle Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Nestle Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Nestle Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $926K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $920K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $919K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $828K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $827K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $792K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $787K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $724K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $708K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $704K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $684K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $613K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $583K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $530K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $432K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $206K | – | 0.00 |
| Nestle Holdings, Inc. | Long | Debt | US | $154K | – | 0.00 |
| NetApp, Inc. | Long | Debt | US | $635K | – | 0.00 |
| NetApp, Inc. | Long | Debt | US | $539K | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Netflix, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Netflix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $920K | – | 0.00 |
| Netflix, Inc. | Long | Debt | US | $182K | – | 0.00 |
| Neuberger Berman Group LLC | Long | Debt | US | $505K | – | 0.00 |
| Neuberger Berman Group LLC | Long | Debt | US | $391K | – | 0.00 |
| Nevada Power Co. | Long | Debt | US | $607K | – | 0.00 |
| Nevada Power Co., Series CC | Long | Debt | US | $966K | – | 0.00 |
| Nevada Power Co., Series DD | Long | Debt | US | $630K | – | 0.00 |
| Nevada Power Co., Series EE | Long | Debt | US | $262K | – | 0.00 |
| Nevada Power Co., Series GG | Long | Debt | US | $201K | – | 0.00 |
| Nevada Power Co., Series N | Long | Debt | US | $318K | – | 0.00 |
| Nevada Power Co., Series R | Long | Debt | US | $709K | – | 0.00 |
| New Development Bank (The) | Long | Debt | CN | $187K | – | 0.00 |
| New England Power Co. | Long | Debt | US | $710K | – | 0.00 |
| New England Power Co. | Long | Debt | US | $285K | – | 0.00 |
| New England Power Co. | Long | Debt | US | $104K | – | 0.00 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $462K | – | 0.00 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $276K | – | 0.00 |
| New Fortress Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| New Fortress Energy, Inc. | Long | Debt | US | $689K | – | 0.00 |
| New Fortress Energy, Inc. | Long | Debt | US | $635K | – | 0.00 |
| New Gold, Inc. | Long | Debt | CA | $364K | – | 0.00 |
| New Home Co., Inc. (The) | Long | Debt | US | $332K | – | 0.00 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2010B | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Transportation Trust Fund Authority, Series 2010C | Long | Debt | US | $51K | – | 0.00 |
| New Jersey Turnpike Authority, Series 2009F | Long | Debt | US | $1M | – | 0.00 |
| New Jersey Turnpike Authority, Series 2010A | Long | Debt | US | $2M | – | 0.01 |
| New Mountain Finance Corp. | Long | Debt | US | $5K | – | 0.00 |
| New York & Presbyterian Hospital (The), Series 2019 (New York and Presbyterian Hospital (The)) | Long | Debt | US | $426K | – | 0.00 |
| New York and Presbyterian Hospital (The) | Long | Debt | US | $445K | – | 0.00 |
| New York and Presbyterian Hospital (The) | Long | Debt | US | $260K | – | 0.00 |
| New York and Presbyterian Hospital (The) | Long | Debt | US | $122K | – | 0.00 |
| New York and Presbyterian Hospital (The) | Long | Debt | US | $31K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2010 GG | Long | Debt | US | $260K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2010DD | Long | Debt | US | $240K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2011AA | Long | Debt | US | $529K | – | 0.00 |
| New York City Municipal Water Finance Authority, Series 2011CC | Long | Debt | US | $1M | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series 2010 B-1 | Long | Debt | US | $268K | – | 0.00 |
| New York City Transitional Finance Authority Future Tax Secured, Series C-2 | Long | Debt | US | $973K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $1M | – | 0.01 |
| New York Life Global Funding | Long | Debt | US | $1M | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $904K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $829K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $820K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $766K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $731K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $573K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $551K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $467K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $453K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $450K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $405K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $331K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $296K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $96K | – | 0.00 |
| New York Life Global Funding | Long | Debt | US | $90K | – | 0.00 |
| New York Life Insurance Co. | Long | Debt | US | $1M | – | 0.00 |
| New York Life Insurance Co. | Long | Debt | US | $1M | – | 0.00 |
| New York Life Insurance Co. | Long | Debt | US | $780K | – | 0.00 |
| New York Life Insurance Co. | Long | Debt | US | $601K | – | 0.00 |
| New York State Dormitory Authority, Series 2009F | Long | Debt | US | $51K | – | 0.00 |
| New York State Dormitory Authority, Series 2010D | Long | Debt | US | $404K | – | 0.00 |
| New York State Electric & Gas Corp. | Long | Debt | US | $593K | – | 0.00 |
| New York State Electric & Gas Corp. | Long | Debt | US | $556K | – | 0.00 |
| New York State Electric & Gas Corp. | Long | Debt | US | $270K | – | 0.00 |
| New York State Electric & Gas Corp. | Long | Debt | US | $121K | – | 0.00 |
| New York State Electric & Gas Corp. | Long | Debt | US | $105K | – | 0.00 |
| New York State Urban Development Corp., Series 2009E | Long | Debt | US | $161K | – | 0.00 |
| New York State Urban Development Corp., Series 2019 B | Long | Debt | US | $239K | – | 0.00 |
| Newcastle Coal Infrastructure Group Pty. Ltd. | Long | Debt | AU | $546K | – | 0.00 |
| Newcastle Coal Infrastructure Group Pty. Ltd. | Long | Debt | AU | $473K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Newell Brands, Inc. | Long | Debt | US | $547K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $492K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $491K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $393K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $298K | – | 0.00 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $480K | – | 0.00 |
| Newfold Digital Holdings Group, Inc. | Long | Debt | US | $444K | – | 0.00 |
| Newmark Group, Inc. | Long | Debt | US | $577K | – | 0.00 |
| NewMarket Corp. | Long | Debt | US | $718K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $1M | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $1M | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $830K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $780K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $764K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $707K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $497K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $462K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $409K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $374K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $314K | – | 0.00 |
| Newmont Corp. | Long | Debt | US | $304K | – | 0.00 |
| News Corp. | Long | Debt | US | $765K | – | 0.00 |
| News Corp. | Long | Debt | US | $446K | – | 0.00 |
| Nexstar Media, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Nexstar Media, Inc. | Long | Debt | US | $827K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $975K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $907K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $857K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $840K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $797K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $755K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $675K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $670K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $645K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $631K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $589K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $587K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $466K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $453K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $312K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $264K | – | 0.00 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $108K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $698K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $483K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $442K | – | 0.00 |
| NGL Energy Operating LLC | Long | Debt | US | $1M | – | 0.00 |
| NGL Energy Operating LLC | Long | Debt | US | $806K | – | 0.00 |
| NGPL PipeCo LLC | Long | Debt | US | $776K | – | 0.00 |
| NGPL PipeCo LLC | Long | Debt | US | $683K | – | 0.00 |
| NGPL PipeCo LLC | Long | Debt | US | $300K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $914K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $761K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $462K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $381K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $374K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $360K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $348K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $289K | – | 0.00 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $87K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $2M | – | 0.01 |
| NIKE, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $979K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $897K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $876K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $677K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $599K | – | 0.00 |
| NIKE, Inc. | Long | Debt | US | $515K | – | 0.00 |
| Nine Energy Service, Inc. | Long | Debt | US | $223K | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $1M | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $1M | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $1M | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $766K | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $701K | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $476K | – | 0.00 |
| Nippon Life Insurance Co. | Long | Debt | JP | $444K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $1M | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $730K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $724K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $625K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $592K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $576K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $477K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $458K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $423K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $387K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $365K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $203K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $185K | – | 0.00 |
| NiSource, Inc. | Long | Debt | US | $35K | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $911K | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $844K | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $712K | – | 0.00 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $531K | – | 0.00 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $3M | – | 0.01 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $2M | – | 0.01 |
| Nissan Motor Co. Ltd. | Long | Debt | JP | $2M | – | 0.01 |
| NMG Holding Co., Inc. | Long | Debt | US | $1M | – | 0.00 |
| NMI Holdings, Inc. | Long | Debt | US | $177K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $542K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $438K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $427K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $421K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $375K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $337K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $248K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $246K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $157K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $120K | – | 0.00 |
| NNN REIT, Inc. | Long | Debt | US | $118K | – | 0.00 |
| Noble Finance II LLC | Long | Debt | US | $530K | – | 0.00 |
| Nogaholding Sukuk Ltd. | Long | Debt | KY | $581K | – | 0.00 |
| Nokia OYJ | Long | Debt | FI | $718K | – | 0.00 |
| Nokia OYJ | Long | Debt | FI | $619K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $983K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $971K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $957K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $949K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $902K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $815K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $729K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $727K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $625K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $609K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $596K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $543K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $461K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $456K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $436K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $434K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $405K | – | 0.00 |
| Nomura Holdings, Inc. | Long | Debt | JP | $239K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $606K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $579K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $198K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $197K | – | 0.00 |
| NongHyup Bank | Long | Debt | KR | $186K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $1M | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $960K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $693K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $424K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | US | $2M | – | 0.01 |
| Nordic Investment Bank | Long | Debt | US | $1M | – | 0.00 |
| Nordic Investment Bank | Long | Debt | US | $847K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | US | $383K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | US | $303K | – | 0.00 |
| Nordic Investment Bank | Long | Debt | US | $217K | – | 0.00 |
| Nordson Corp. | Long | Debt | US | $591K | – | 0.00 |
| Nordson Corp. | Long | Debt | US | $216K | – | 0.00 |
| Nordstrom, Inc. | Long | Debt | US | $693K | – | 0.00 |
| Nordstrom, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Nordstrom, Inc. | Long | Debt | US | $357K | – | 0.00 |
| Nordstrom, Inc. | Long | Debt | US | $299K | – | 0.00 |
| Nordstrom, Inc. | Long | Debt | US | $273K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $1M | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $1M | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $910K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $703K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $624K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $622K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $611K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $601K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $587K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $583K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $569K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $569K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $552K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $548K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $500K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $473K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $465K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $461K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $396K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $394K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $393K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $344K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $340K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $338K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $324K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $323K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $264K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $213K | – | 0.00 |
| Norfolk Southern Corp. | Long | Debt | US | $198K | – | 0.00 |
| Norinchukin Bank (The) | Long | Debt | JP | $1M | – | 0.00 |
| Norinchukin Bank (The) | Long | Debt | JP | $1M | – | 0.00 |
| Norinchukin Bank (The) | Long | Debt | JP | $1M | – | 0.00 |
| Norinchukin Bank (The) | Long | Debt | JP | $956K | – | 0.00 |
| Norinchukin Bank (The) | Long | Debt | JP | $483K | – | 0.00 |
| North Texas Tollway Authority, Series 2009B | Long | Debt | US | $1M | – | 0.01 |
| Northeastern University, Series 2020 | Long | Debt | US | $233K | – | 0.00 |
| Northern Natural Gas Co. | Long | Debt | US | $729K | – | 0.00 |
| Northern Natural Gas Co. | Long | Debt | US | $499K | – | 0.00 |
| Northern Natural Gas Co. | Long | Debt | US | $416K | – | 0.00 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $644K | – | 0.00 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Northern Star Resources Ltd. | Long | Debt | AU | $691K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $518K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $512K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $452K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $423K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $394K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $385K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $350K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $309K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $298K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $292K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $283K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $275K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $239K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $230K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $209K | – | 0.00 |
| Northern States Power Co. | Long | Debt | US | $138K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $1M | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $1M | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $983K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $831K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $785K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $780K | – | 0.00 |
| Northern Trust Corp. | Long | Debt | US | $377K | – | 0.00 |
| Northriver Midstream Finance LP | Long | Debt | CA | $472K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $2M | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $2M | – | 0.01 |
| Northrop Grumman Corp. | Long | Debt | US | $1M | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $1M | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $963K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $920K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $848K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $660K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $604K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $586K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $563K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $562K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $436K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $417K | – | 0.00 |
| Northwell Healthcare, Inc. | Long | Debt | US | $617K | – | 0.00 |
| Northwell Healthcare, Inc. | Long | Debt | US | $415K | – | 0.00 |
| Northwell Healthcare, Inc. | Long | Debt | US | $327K | – | 0.00 |
| Northwest Pipeline LLC | Long | Debt | US | $312K | – | 0.00 |
| NorthWestern Corp. | Long | Debt | US | $480K | – | 0.00 |
| Northwestern Memorial Healthcare Obligated Group, Series 2021 | Long | Debt | US | $16K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $968K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $846K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $845K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $835K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $808K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $655K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $446K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $359K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $294K | – | 0.00 |
| Northwestern Mutual Global Funding | Long | Debt | US | $255K | – | 0.00 |
| Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $461K | – | 0.00 |
| Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $446K | – | 0.00 |
| Northwestern University | Long | Debt | US | $504K | – | 0.00 |
| Northwestern University, Series 2017 | Long | Debt | US | $279K | – | 0.00 |
| Northwestern University, Series 2020 | Long | Debt | US | $145K | – | 0.00 |
| NOV, Inc. | Long | Debt | US | $762K | – | 0.00 |
| NOV, Inc. | Long | Debt | US | $312K | – | 0.00 |
| Novant Health, Inc. | Long | Debt | US | $615K | – | 0.00 |
| Novant Health, Inc. | Long | Debt | US | $181K | – | 0.00 |
| Novant Health, Inc. | Long | Debt | US | $94K | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $2M | – | 0.01 |
| Novartis Capital Corp. | Long | Debt | US | $2M | – | 0.01 |
| Novartis Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $943K | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $788K | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $614K | – | 0.00 |
| Novartis Capital Corp. | Long | Debt | US | $335K | – | 0.00 |
| Novelis Corp. | Long | Debt | US | $1M | – | 0.00 |
| Novelis Corp. | Long | Debt | US | $614K | – | 0.00 |
| Novelis Corp. | Long | Debt | US | $603K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $796K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $793K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $728K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $725K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $688K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $671K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $597K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $423K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $389K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $318K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $573K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $505K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $380K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $371K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $335K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $309K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $255K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $253K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $207K | – | 0.00 |
| NSTAR Electric Co. | Long | Debt | US | $173K | – | 0.00 |
| NTPC Ltd. | Long | Debt | IN | $397K | – | 0.00 |
| NTPC Ltd. | Long | Debt | IN | $396K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $3M | – | 0.01 |
| NTT Finance Corp. | Long | Debt | JP | $1M | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $813K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $813K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $808K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $693K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $480K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $412K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $676K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $540K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $518K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $426K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $350K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $334K | – | 0.00 |
| Nucor Corp. | Long | Debt | US | $196K | – | 0.00 |
| Nufarm Australia Ltd. | Long | Debt | AU | $312K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $562K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $547K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $508K | – | 0.00 |
| NuStar Logistics LP | Long | Debt | US | $388K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $856K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $757K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $716K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $667K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $581K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $540K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $538K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $536K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $455K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $452K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $424K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $305K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $253K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $186K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $173K | – | 0.00 |
| Nutrien Ltd. | Long | Debt | CA | $172K | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $1M | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $638K | – | 0.00 |
| Nuveen LLC | Long | Debt | US | $297K | – | 0.00 |
| nVent Finance SARL | Long | Debt | LU | $452K | – | 0.00 |
| nVent Finance SARL | Long | Debt | LU | $411K | – | 0.00 |
| nVent Finance SARL | Long | Debt | LU | $282K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $2M | – | 0.01 |
| NVIDIA Corp. | Long | Debt | US | $1M | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $1M | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $878K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $831K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $746K | – | 0.00 |
| NVIDIA Corp. | Long | Debt | US | $435K | – | 0.00 |
| NVR, Inc. | Long | Debt | US | $241K | – | 0.00 |
| NXP BV | Long | Debt | US | $956K | – | 0.00 |
| NXP BV | Long | Debt | US | $944K | – | 0.00 |
| NXP BV | Long | Debt | US | $893K | – | 0.00 |
| NXP BV | Long | Debt | US | $860K | – | 0.00 |
| NXP BV | Long | Debt | US | $800K | – | 0.00 |
| NXP BV | Long | Debt | US | $771K | – | 0.00 |
| NXP BV | Long | Debt | US | $649K | – | 0.00 |
| NXP BV | Long | Debt | US | $641K | – | 0.00 |
| NXP BV | Long | Debt | US | $620K | – | 0.00 |
| NXP BV | Long | Debt | US | $591K | – | 0.00 |
| NXP BV | Long | Debt | US | $424K | – | 0.00 |
| NXP BV | Long | Debt | US | $280K | – | 0.00 |
| NXP BV | Long | Debt | US | $262K | – | 0.00 |
| NY Society for Relief of Ruptured & Crippled Maintaining Hosp Special Surgery, Series 2020 | Long | Debt | US | $216K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $631K | – | 0.00 |
| NYU Langone Hospitals | Long | Debt | US | $473K | – | 0.00 |
| NYU Langone Hospitals, Series 13-A | Long | Debt | US | $27K | – | 0.00 |
| NYU Langone Hospitals, Series 2020 | Long | Debt | US | $115K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $866K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $753K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $449K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $428K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $390K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $321K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $212K | – | 0.00 |
| O'Reilly Automotive, Inc. | Long | Debt | US | $127K | – | 0.00 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $692K | – | 0.00 |
| Oaktree Specialty Lending Corp. | Long | Debt | US | $525K | – | 0.00 |
| Oaktree Strategic Credit Fund | Long | Debt | US | $269K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp. | Long | Debt | US | $2M | – | 0.01 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $1M | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $963K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $903K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $805K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $762K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $753K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $708K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $663K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $658K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $630K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $566K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $563K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $491K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $406K | – | 0.00 |
| Occidental Petroleum Corp. | Long | Debt | US | $288K | – | 0.00 |
| Oceaneering International, Inc. | Long | Debt | US | $279K | – | 0.00 |
| Oceaneering International, Inc. | Long | Debt | US | $213K | – | 0.00 |
| OCI NV | Long | Debt | NL | $542K | – | 0.00 |
| OCI NV | Long | Debt | NL | $324K | – | 0.00 |
| OCP SA | Long | Debt | MA | $700K | – | 0.00 |
| OCP SA | Long | Debt | MA | $614K | – | 0.00 |
| OCP SA | Long | Debt | MA | $390K | – | 0.00 |
| Odeon Finco plc | Long | Debt | GB | $400K | – | 0.00 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $2M | – | 0.01 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $1M | – | 0.00 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $1M | – | 0.00 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $974K | – | 0.00 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $960K | – | 0.00 |
| Oesterreichische Kontrollbank AG | Long | Debt | AT | $101K | – | 0.00 |
| Office Properties Income Trust | Long | Debt | US | $462K | – | 0.00 |
| Office Properties Income Trust | Long | Equity-common | US | $8K | 3K | 0.00 |
| OGE Energy Corp. | Long | Debt | US | $379K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $942K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $683K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $652K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $595K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $376K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $358K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $351K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $228K | – | 0.00 |
| Oglethorpe Power Corp. | Long | Debt | US | $124K | – | 0.00 |
| Ohio Edison Co. | Long | Debt | US | $517K | – | 0.00 |
| Ohio Edison Co. | Long | Debt | US | $355K | – | 0.00 |
| Ohio Power Co. | Long | Debt | US | $288K | – | 0.00 |
| Ohio Power Co. | Long | Debt | US | $231K | – | 0.00 |
| Ohio Power Co. | Long | Debt | US | $171K | – | 0.00 |
| Ohio Power Co. | Long | Debt | US | $143K | – | 0.00 |
| Ohio Power Co., Series P | Long | Debt | US | $452K | – | 0.00 |
| Ohio Power Co., Series Q | Long | Debt | US | $204K | – | 0.00 |
| Ohio Power Co., Series R | Long | Debt | US | $198K | – | 0.00 |
| Ohio State University (The), Series 2010-C | Long | Debt | US | $172K | – | 0.00 |
| Ohio State University (The), Series 2011A | Long | Debt | US | $184K | – | 0.00 |
| Ohio Turnpike & Infrastructure Commission, Series 2020A | Long | Debt | US | $125K | – | 0.00 |
| OhioHealth Corp. | Long | Debt | US | $249K | – | 0.00 |
| OhioHealth Corp., Series 2020 | Long | Debt | US | $361K | – | 0.00 |
| OI European Group BV | Long | Debt | NL | $350K | – | 0.00 |
| Oil & Natural Gas Corp. Ltd. | Long | Debt | IN | $186K | – | 0.00 |
| Oil India Ltd. | Long | Debt | IN | $607K | – | 0.00 |
| Oklahoma Development Finance Authority, Series 2022 | Long | Debt | US | $623K | – | 0.00 |
| Oklahoma Development Finance Authority, Series 2022 | Long | Debt | US | $380K | – | 0.00 |
| Oklahoma Development Finance Authority, Series 2022 | Long | Debt | US | $319K | – | 0.00 |
| Oklahoma Gas & Electric Co. | Long | Debt | US | $261K | – | 0.00 |
| Oklahoma Gas & Electric Co. (Oklahoma Gas and Electric Co.) | Long | Debt | US | $198K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $344K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $324K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $253K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $240K | – | 0.00 |
| Oklahoma Gas and Electric Co. | Long | Debt | US | $69K | – | 0.00 |
| Old Republic International Corp. | Long | Debt | US | $443K | – | 0.00 |
| Old Republic International Corp. | Long | Debt | US | $424K | – | 0.00 |
| Old Republic International Corp. | Long | Debt | US | $330K | – | 0.00 |
| Olin Corp. | Long | Debt | US | $593K | – | 0.00 |
| Olin Corp. | Long | Debt | US | $450K | – | 0.00 |
| Olin Corp. | Long | Debt | US | $443K | – | 0.00 |
| Olympus Corp. | Long | Debt | JP | $284K | – | 0.00 |
| Olympus Water US Holding Corp. | Long | Debt | US | $2M | – | 0.01 |
| Olympus Water US Holding Corp. | Long | Debt | US | $678K | – | 0.00 |
| Olympus Water US Holding Corp. | Long | Debt | US | $591K | – | 0.00 |
| Olympus Water US Holding Corp. | Long | Debt | US | $349K | – | 0.00 |
| Olympus Water US Holding Corp. | Long | Debt | US | $303K | – | 0.00 |
| Oman Government Bond (Sultanate of Oman) | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government Bond (Sultanate of Oman) | Long | Debt | OM | $2M | – | 0.01 |
| Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $950K | – | 0.00 |
| Oman Government Bond (Oman Government International Bond) | Long | Debt | OM | $208K | – | 0.00 |
| Oman Sovereign Sukuk SAOC (Sultanate of Oman) | Long | Debt | OM | $1M | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $907K | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $706K | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $681K | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $507K | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $479K | – | 0.00 |
| Omega Healthcare Investors, Inc. | Long | Debt | US | $379K | – | 0.00 |
| OMERS Finance Trust | Long | Debt | CA | $1M | – | 0.00 |
| OMERS Finance Trust | Long | Debt | CA | $655K | – | 0.00 |
| OmGrid Funding Ltd. | Long | Debt | KY | $393K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Omnicom Group, Inc. | Long | Debt | US | $822K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $739K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $615K | – | 0.00 |
| Omnicom Group, Inc. | Long | Debt | US | $525K | – | 0.00 |
| ON Semiconductor Corp. | Long | Debt | US | $598K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $885K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $820K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $713K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $631K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $559K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $542K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $535K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $526K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $499K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $433K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $402K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $391K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $383K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $375K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $361K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $346K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $333K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $281K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $276K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $266K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $205K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $173K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $168K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $110K | – | 0.00 |
| Oncor Electric Delivery Co. LLC | Long | Debt | US | $86K | – | 0.00 |
| ONE Gas, Inc. | Long | Debt | US | $340K | – | 0.00 |
| ONE Gas, Inc. | Long | Debt | US | $264K | – | 0.00 |
| ONE Gas, Inc. | Long | Debt | US | $257K | – | 0.00 |
| ONE Gas, Inc. | Long | Debt | US | $169K | – | 0.00 |
| ONE Gas, Inc. | Long | Debt | US | $143K | – | 0.00 |
| OneAmerica Financial Partners, Inc. | Long | Debt | US | $115K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $1M | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $843K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $761K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $674K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $662K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $643K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $638K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $540K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $483K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $768K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $564K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $524K | – | 0.00 |
| ONEOK Partners LP | Long | Debt | US | $480K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $1M | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $901K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $858K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $806K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $789K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $760K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $741K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $732K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $665K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $652K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $628K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $577K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $574K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $570K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $511K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $498K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $487K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $475K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $465K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $365K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $312K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $312K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $298K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $220K | – | 0.00 |
| ONEOK, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Ontario Gaming GTA LP | Long | Debt | CA | $321K | – | 0.00 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Long | Debt | CA | $1M | – | 0.00 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Long | Debt | CA | $1M | – | 0.00 |
| Ontario Teachers' Cadillac Fairview Properties Trust | Long | Debt | CA | $766K | – | 0.00 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $5M | – | 0.02 |
| Ooredoo International Finance Ltd. | Long | Debt | BM | $976K | – | 0.00 |
| Ooredoo International Finance Ltd. | Long | Debt | BM | $388K | – | 0.00 |
| Ooredoo International Finance Ltd. | Long | Debt | BM | $377K | – | 0.00 |
| OPEC Fund for International Development (The) | Long | Debt | US | $169K | – | 0.00 |
| Open Text Corp. | Long | Debt | CA | $1M | – | 0.00 |
| Open Text Corp. | Long | Debt | CA | $762K | – | 0.00 |
| Open Text Corp. | Long | Debt | CA | $704K | – | 0.00 |
| Open Text Holdings, Inc. | Long | Debt | US | $762K | – | 0.00 |
| Open Text Holdings, Inc. | Long | Debt | US | $511K | – | 0.00 |
| Optics Bidco SpA, Series 2033 | Long | Debt | IT | $785K | – | 0.00 |
| Optics Bidco SpA, Series 2034 | Long | Debt | IT | $775K | – | 0.00 |
| Optics Bidco SpA, Series 2036 | Long | Debt | IT | $692K | – | 0.00 |
| Optics Bidco SpA, Series 2038 | Long | Debt | IT | $542K | – | 0.00 |
| Option Care Health, Inc. | Long | Debt | US | $436K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $3M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.01 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $1M | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $969K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $925K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $909K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $843K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $798K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $784K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $627K | – | 0.00 |
| Oracle Corp. | Long | Debt | US | $543K | – | 0.00 |
| Orange SA | Long | Debt | FR | $2M | – | 0.01 |
| Orange SA | Long | Debt | FR | $945K | – | 0.00 |
| Orange SA | Long | Debt | FR | $901K | – | 0.00 |
| Oregon School Boards Association, Series 2002B | Long | Debt | US | $83K | – | 0.00 |
| Oregon School Boards Association, Series 2003B | Long | Debt | US | $102K | – | 0.00 |
| Oregon State University, Series 2020 | Long | Debt | US | $148K | – | 0.00 |
| Organon & Co. | Long | Debt | US | $2M | – | 0.01 |
| Organon & Co. | Long | Debt | US | $2M | – | 0.01 |
| Organon & Co. | Long | Debt | US | $416K | – | 0.00 |
| Organon & Co. | Long | Debt | US | $293K | – | 0.00 |
| Oriental Republic of Uruguay | Long | Debt | UY | $3M | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $2M | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $2M | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $2M | – | 0.01 |
| Oriental Republic of Uruguay | Long | Debt | UY | $1M | – | 0.00 |
| Oriental Republic of Uruguay | Long | Debt | UY | $1M | – | 0.00 |
| Oriental Republic of Uruguay | Long | Debt | UY | $981K | – | 0.00 |
| Oriental Republic of Uruguay | Long | Debt | UY | $546K | – | 0.00 |
| Oriflame Investment Holding plc | Long | Debt | JE | $99K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $611K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $328K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $287K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $273K | – | 0.00 |
| ORIX Corp. | Long | Debt | JP | $262K | – | 0.00 |
| Orlando Health Obligated Group | Long | Debt | US | $301K | – | 0.00 |
| Orlando Health Obligated Group | Long | Debt | US | $279K | – | 0.00 |
| Osaic Holdings, Inc. | Long | Debt | US | $326K | – | 0.00 |
| Oscar AcquisitionCo LLC | Long | Debt | US | $515K | – | 0.00 |
| Oshkosh Corp. | Long | Debt | US | $822K | – | 0.00 |
| Oshkosh Corp. | Long | Debt | US | $391K | – | 0.00 |
| OT Merger Corp. | Long | Debt | US | $123K | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $1M | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $701K | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $422K | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $403K | – | 0.00 |
| Otis Worldwide Corp. | Long | Debt | US | $353K | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $572K | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $440K | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $427K | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $422K | – | 0.00 |
| Oversea-Chinese Banking Corp. Ltd. | Long | Debt | SG | $3M | – | 0.01 |
| Ovintiv, Inc. | Long | Debt | US | $725K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $654K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $642K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $516K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $512K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $499K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $361K | – | 0.00 |
| Ovintiv, Inc. | Long | Debt | US | $307K | – | 0.00 |
| Owens & Minor, Inc. | Long | Debt | US | $490K | – | 0.00 |
| Owens & Minor, Inc. | Long | Debt | US | $325K | – | 0.00 |
| Owens Corning | Long | Debt | US | $1M | – | 0.00 |
| Owens Corning | Long | Debt | US | $924K | – | 0.00 |
| Owens Corning | Long | Debt | US | $516K | – | 0.00 |
| Owens Corning | Long | Debt | US | $435K | – | 0.00 |
| Owens Corning | Long | Debt | US | $427K | – | 0.00 |
| Owens Corning | Long | Debt | US | $407K | – | 0.00 |
| Owens Corning | Long | Debt | US | $335K | – | 0.00 |
| Owens Corning | Long | Debt | US | $236K | – | 0.00 |
| Owens Corning | Long | Debt | US | $204K | – | 0.00 |
| Owens Corning | Long | Debt | US | $190K | – | 0.00 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $613K | – | 0.00 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $555K | – | 0.00 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $321K | – | 0.00 |
| Oxford Finance LLC | Long | Debt | US | $371K | – | 0.00 |
| Oztel Holdings SPC Ltd. | Long | Debt | AE | $665K | – | 0.00 |
| P&L Development LLC | Long | Debt | US | $401K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $768K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $416K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $402K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $375K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $355K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $331K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $325K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $306K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $279K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $277K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $257K | – | 0.00 |
| PACCAR Financial Corp. | Long | Debt | US | $190K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.01 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $931K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $811K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $808K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $740K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $681K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $669K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $657K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $656K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $647K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $626K | – | 0.00 |
| Pacific Gas & Electric Co. (Pacific Gas and Electric Co.) | Long | Debt | US | $556K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $538K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $529K | – | 0.00 |
| Pacific Gas & Electric Co. (Pacific Gas and Electric Co.) | Long | Debt | US | $494K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $464K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $457K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $423K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $386K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $384K | – | 0.00 |
| Pacific Gas & Electric Co. (Pacific Gas and Electric Co.) | Long | Debt | US | $328K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $313K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $281K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $261K | – | 0.00 |
| Pacific Gas & Electric Co. (Pacific Gas and Electric Co.) | Long | Debt | US | $236K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $683K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $648K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $606K | – | 0.00 |
| Pacific Gas and Electric Co. | Long | Debt | US | $551K | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $1M | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $1M | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $877K | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $841K | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $632K | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $619K | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $251K | – | 0.00 |
| Pacific Life Global Funding II | Long | Debt | US | $242K | – | 0.00 |
| Pacific Life Insurance Co. | Long | Debt | US | $839K | – | 0.00 |
| Pacific Life Insurance Co. | Long | Debt | US | $237K | – | 0.00 |
| Pacific LifeCorp | Long | Debt | US | $631K | – | 0.00 |
| Pacific LifeCorp | Long | Debt | US | $608K | – | 0.00 |
| Pacific LifeCorp | Long | Debt | US | $122K | – | 0.00 |
| Pacific LifeCorp | Long | Debt | US | $43K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.00 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.00 |
| PacifiCorp | Long | Debt | US | $1M | – | 0.00 |
| PacifiCorp | Long | Debt | US | $892K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $868K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $780K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $714K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $677K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $595K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $548K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $506K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $490K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $453K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $438K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $398K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $364K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $353K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $201K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $159K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $145K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $627K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $442K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $296K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $256K | – | 0.00 |
| Packaging Corp. of America | Long | Debt | US | $255K | – | 0.00 |
| Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $423K | – | 0.00 |
| Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $874K | – | 0.00 |
| Pactiv LLC | Long | Debt | US | $175K | – | 0.00 |
| Pactiv LLC | Long | Debt | US | $137K | – | 0.00 |
| Pakistan Water & Power Development Authority | Long | Debt | PK | $301K | – | 0.00 |
| Palomino Funding Trust I | Long | Debt | US | $320K | – | 0.00 |
| Panasonic Holdings Corp. | Long | Debt | JP | $405K | – | 0.00 |
| Panasonic Holdings Corp. | Long | Debt | JP | $345K | – | 0.00 |
| Panther Escrow Issuer LLC | Long | Debt | US | $3M | – | 0.01 |
| Papa John's International, Inc. | Long | Debt | US | $342K | – | 0.00 |
| Paramount Global | Long | Debt | US | $1M | – | 0.00 |
| Paramount Global | Long | Debt | US | $979K | – | 0.00 |
| Paramount Global | Long | Debt | US | $869K | – | 0.00 |
| Paramount Global | Long | Debt | US | $856K | – | 0.00 |
| Paramount Global | Long | Debt | US | $838K | – | 0.00 |
| Paramount Global | Long | Debt | US | $828K | – | 0.00 |
| Paramount Global | Long | Debt | US | $746K | – | 0.00 |
| Paramount Global | Long | Debt | US | $630K | – | 0.00 |
| Paramount Global | Long | Debt | US | $522K | – | 0.00 |
| Paramount Global | Long | Debt | US | $514K | – | 0.00 |
| Paramount Global | Long | Debt | US | $512K | – | 0.00 |
| Paramount Global | Long | Debt | US | $511K | – | 0.00 |
| Paramount Global | Long | Debt | US | $430K | – | 0.00 |
| Paramount Global | Long | Debt | US | $366K | – | 0.00 |
| Paramount Global | Long | Debt | US | $355K | – | 0.00 |
| Paramount Global | Long | Debt | US | $343K | – | 0.00 |
| Paramount Global | Long | Debt | US | $315K | – | 0.00 |
| Paramount Global | Long | Debt | US | $312K | – | 0.00 |
| Paramount Global | Long | Debt | US | $281K | – | 0.00 |
| Park Intermediate Holdings LLC | Long | Debt | US | $659K | – | 0.00 |
| Park Intermediate Holdings LLC | Long | Debt | US | $657K | – | 0.00 |
| Park Intermediate Holdings LLC | Long | Debt | US | $519K | – | 0.00 |
| Park River Holdings, Inc. | Long | Debt | US | $313K | – | 0.00 |
| Park River Holdings, Inc. | Long | Debt | US | $260K | – | 0.00 |
| Park-Ohio Industries, Inc. | Long | Debt | US | $302K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $1M | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $978K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $859K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $832K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $501K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $485K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $464K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $338K | – | 0.00 |
| Parker-Hannifin Corp. | Long | Debt | US | $217K | – | 0.00 |
| Parkland Corp. | Long | Debt | CA | $703K | – | 0.00 |
| Parkland Corp. | Long | Debt | CA | $683K | – | 0.00 |
| Parkland Corp. | Long | Debt | CA | $464K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $773K | – | 0.00 |
| PartnerRe Finance B LLC | Long | Debt | US | $105K | – | 0.00 |
| Patrick Industries, Inc. | Long | Debt | US | $322K | – | 0.00 |
| Patrick Industries, Inc. | Long | Debt | US | $277K | – | 0.00 |
| Pattern Energy Operations LP | Long | Debt | US | $589K | – | 0.00 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $531K | – | 0.00 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Patterson-UTI Energy, Inc. | Long | Debt | US | $97K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $845K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $839K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $750K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $672K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $594K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $560K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $558K | – | 0.00 |
| PayPal Holdings, Inc. | Long | Debt | US | $133K | – | 0.00 |
| Paysafe Finance plc | Long | Debt | US | $296K | – | 0.00 |
| PBF Holding Co. LLC | Long | Debt | US | $736K | – | 0.00 |
| PBF Holding Co. LLC | Long | Debt | US | $435K | – | 0.00 |
| PeaceHealth Obligated Group, Series 2018 | Long | Debt | US | $486K | – | 0.00 |
| PeaceHealth Obligated Group, Series 2020 | Long | Debt | US | $534K | – | 0.00 |
| PeaceHealth Obligated Group, Series 2020 | Long | Debt | US | $192K | – | 0.00 |
| PECF USS Intermediate Holding III Corp. | Long | Debt | US | $181K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $511K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $422K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $373K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $371K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $263K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $259K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $258K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $211K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $182K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $178K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $160K | – | 0.00 |
| PECO Energy Co. | Long | Debt | US | $107K | – | 0.00 |
| Pediatrix Medical Group, Inc. | Long | Debt | US | $334K | – | 0.00 |
| Penn Entertainment, Inc. | Long | Debt | US | $381K | – | 0.00 |
| Penn Entertainment, Inc. | Long | Debt | US | $318K | – | 0.00 |
| Penn Mutual Life Insurance Co. (The) | Long | Debt | US | $346K | – | 0.00 |
| Pennsylvania State University (The), Series 2020 D | Long | Debt | US | $383K | – | 0.00 |
| Pennsylvania State University (The), Series 2020 D | Long | Debt | US | $174K | – | 0.00 |
| Pennsylvania Turnpike Commission, Series 2010B | Long | Debt | US | $255K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $738K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $576K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $565K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $539K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $402K | – | 0.00 |
| Penske Automotive Group, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Penske Automotive Group, Inc. | Long | Debt | US | $410K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $1M | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $953K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $873K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $854K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $734K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $614K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $572K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $490K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $485K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $455K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $378K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $375K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $366K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $279K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $236K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $200K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $54K | – | 0.00 |
| Pentair Finance SARL | Long | Debt | LU | $629K | – | 0.00 |
| Pentair Finance SARL | Long | Debt | LU | $226K | – | 0.00 |
| People's Republic of China | Long | Debt | CN | $2M | – | 0.01 |
| People's Republic of China | Long | Debt | CN | $910K | – | 0.00 |
| People's Republic of China | Long | Debt | CN | $787K | – | 0.00 |
| People's Republic of China | Long | Debt | CN | $576K | – | 0.00 |
| People's Republic of China | Long | Debt | CN | $371K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $496K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $326K | – | 0.00 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $324K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $1M | – | 0.01 |
| PepsiCo, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $997K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $996K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $974K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $951K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $873K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $830K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $804K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $783K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $775K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $765K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $694K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $647K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $633K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $630K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $626K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $620K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $612K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $609K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $606K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $605K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $585K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $574K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $574K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $569K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $533K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $447K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $438K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $341K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $226K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $133K | – | 0.00 |
| PepsiCo, Inc. | Long | Debt | US | $110K | – | 0.00 |
| Perenti Finance Pty. Ltd. | Long | Debt | AU | $385K | – | 0.00 |
| Perenti Finance Pty. Ltd. | Long | Debt | AU | $147K | – | 0.00 |
| Performance Food Group, Inc. | Long | Debt | US | $943K | – | 0.00 |
| Performance Food Group, Inc. | Long | Debt | US | $848K | – | 0.00 |
| Periama Holdings LLC | Long | Debt | US | $596K | – | 0.00 |
| Permanent University Fund - Texas A&M University System, Series 2017 B | Long | Debt | US | $84K | – | 0.00 |
| Permanent University Fund - University of Texas System, Series 2017A | Long | Debt | US | $886K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $937K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $730K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $661K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $524K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $521K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $289K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $273K | – | 0.00 |
| Pernod Ricard International Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Pernod Ricard International Finance LLC | Long | Debt | US | $705K | – | 0.00 |
| Pernod Ricard International Finance LLC | Long | Debt | US | $563K | – | 0.00 |
| Pernod Ricard SA | Long | Debt | FR | $1M | – | 0.00 |
| Pernod Ricard SA | Long | Debt | FR | $245K | – | 0.00 |
| Perrigo Finance Unlimited Co. | Long | Debt | IE | $666K | – | 0.00 |
| Perrigo Finance Unlimited Co. | Long | Debt | IE | $624K | – | 0.00 |
| Perrigo Finance Unlimited Co. | Long | Debt | IE | $244K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $2M | – | 0.01 |
| Pertamina Persero PT | Long | Debt | ID | $944K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $897K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $751K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $751K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $598K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $568K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $506K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $432K | – | 0.00 |
| Pertamina Persero PT | Long | Debt | ID | $361K | – | 0.00 |
| Perusahaan Listrik Negara PT | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $997K | – | 0.00 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $669K | – | 0.00 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $546K | – | 0.00 |
| Perusahaan Listrik Negara PT | Long | Debt | ID | $403K | – | 0.00 |
| Perusahaan Listrik Negara PT (Perusahaan Perseroan Persero PT Perusahaan Listrik Negara) | Long | Debt | ID | $403K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $2M | – | 0.01 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $1M | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $938K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $936K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $775K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $714K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $609K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $591K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $202K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $733K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $727K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $566K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $357K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $354K | – | 0.00 |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Long | Debt | ID | $311K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $829K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $637K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $618K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $614K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $593K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $550K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $533K | – | 0.00 |
| Petrobras Global Finance BV | Long | Debt | NL | $509K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $5M | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $3M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $2M | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $1M | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $914K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $882K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $833K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $748K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $609K | – | 0.00 |
| Petroleos Mexicanos | Long | Debt | MX | $419K | – | 0.00 |
| Petron Corp. | Long | Debt | PH | $392K | – | 0.00 |
| PetSmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| PetSmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $5M | – | 0.02 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $4M | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $4M | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $3M | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $3M | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $2M | – | 0.01 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $2M | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $920K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $850K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $838K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $810K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $757K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $720K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $669K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Pfizer, Inc. | Long | Debt | US | $299K | – | 0.00 |
| PG&E Corp. | Long | Debt | US | $907K | – | 0.00 |
| PG&E Corp. | Long | Debt | US | $880K | – | 0.00 |
| PG&E Recovery Funding LLC, Series A-1 | Long | Debt | US | $175K | – | 0.00 |
| PG&E Recovery Funding LLC, Series A-3 | Long | Debt | US | $617K | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC, Series A-2 | Long | Debt | US | $1M | – | 0.00 |
| PG&E Wildfire Recovery Funding LLC, Series A-4 | Long | Debt | US | $4M | – | 0.02 |
| Pharmacia LLC | Long | Debt | US | $2M | – | 0.01 |
| PHH Mortgage Corp. | Long | Debt | US | $339K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $994K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $976K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $972K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $962K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $911K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $880K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $867K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $857K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $810K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $801K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $760K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $755K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $627K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $627K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $576K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $482K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $479K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $477K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $443K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $422K | – | 0.00 |
| Philip Morris International, Inc. | Long | Debt | US | $240K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $2M | – | 0.01 |
| Phillips 66 | Long | Debt | US | $953K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $782K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $668K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $668K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $558K | – | 0.00 |
| Phillips 66 | Long | Debt | US | $525K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $1M | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $930K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $814K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $686K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $584K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $546K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $519K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $490K | – | 0.00 |
| Phillips 66 Co. | Long | Debt | US | $433K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $476K | – | 0.00 |
| Phillips Edison Grocery Center Operating Partnership I LP | Long | Debt | US | $284K | – | 0.00 |
| Phinia, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Piedmont Healthcare, Inc. | Long | Debt | US | $173K | – | 0.00 |
| Piedmont Healthcare, Inc., Series 2032 | Long | Debt | US | $145K | – | 0.00 |
| Piedmont Healthcare, Inc., Series 2042 | Long | Debt | US | $135K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $532K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $495K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $322K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $316K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $267K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $231K | – | 0.00 |
| Piedmont Natural Gas Co., Inc. | Long | Debt | US | $98K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $442K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $126K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $57K | – | 0.00 |
| Piedmont Operating Partnership LP | Long | Debt | US | $25K | – | 0.00 |
| Pike Corp. | Long | Debt | US | $640K | – | 0.00 |
| Pike Corp. | Long | Debt | US | $355K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $1M | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $1M | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $944K | – | 0.00 |
| Pilgrim's Pride Corp. | Long | Debt | US | $829K | – | 0.00 |
| Pine Street Trust II | Long | Debt | US | $805K | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $1M | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $1M | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $957K | – | 0.00 |
| Pioneer Natural Resources Co. | Long | Debt | US | $549K | – | 0.00 |
| Pitney Bowes, Inc. | Long | Debt | US | $375K | – | 0.00 |
| Pitney Bowes, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $1M | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $871K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $684K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $680K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $644K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $523K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $508K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $508K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $348K | – | 0.00 |
| Plains All American Pipeline LP | Long | Debt | US | $301K | – | 0.00 |
| Playtika Holding Corp. | Long | Debt | US | $480K | – | 0.00 |
| PM General Purchaser LLC | Long | Debt | US | $560K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $1M | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $979K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $845K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $718K | – | 0.00 |
| PNC Bank NA | Long | Debt | US | $642K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $2M | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.01 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $950K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $903K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $786K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $642K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $460K | – | 0.00 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $353K | – | 0.00 |
| Polar Tankers, Inc. | Long | Debt | US | $466K | – | 0.00 |
| Polar US Borrower LLC | Long | Debt | US | $63K | – | 0.00 |
| Polaris, Inc. | Long | Debt | US | $531K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 192 | Long | Debt | US | $139K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 2010-165 | Long | Debt | US | $1M | – | 0.00 |
| Port Authority of New York & New Jersey, Series 2011-168 | Long | Debt | US | $757K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 2012-174 | Long | Debt | US | $2M | – | 0.01 |
| Port Authority of New York & New Jersey, Series 2014-181 | Long | Debt | US | $99K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 225 | Long | Debt | US | $763K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 229 | Long | Debt | US | $173K | – | 0.00 |
| Port Authority of New York & New Jersey, Series 239 | Long | Debt | US | $501K | – | 0.00 |
| Port of Newcastle Investments Financing Pty. Ltd. | Long | Debt | AU | $247K | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $887K | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $841K | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $837K | – | 0.00 |
| Potomac Electric Power Co. | Long | Debt | US | $676K | – | 0.00 |
| Potomac Electric Power Co. | Long | Debt | US | $334K | – | 0.00 |
| Potomac Electric Power Co. | Long | Debt | US | $308K | – | 0.00 |
| Potomac Electric Power Co. | Long | Debt | US | $287K | – | 0.00 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $751K | – | 0.00 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $622K | – | 0.00 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $389K | – | 0.00 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $383K | – | 0.00 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $377K | – | 0.00 |
| Power Finance Corp. Ltd. | Long | Debt | IN | $201K | – | 0.00 |
| Powerchina Roadbridge Group British Virgin Islands Ltd. | Long | Debt | VG | $579K | – | 0.00 |
| PPG Industries, Inc. | Long | Debt | US | $447K | – | 0.00 |
| PPG Industries, Inc. | Long | Debt | US | $360K | – | 0.00 |
| PPG Industries, Inc. | Long | Debt | US | $206K | – | 0.00 |
| PPG Industries, Inc. | Long | Debt | US | $67K | – | 0.00 |
| PPL Capital Funding, Inc. | Long | Debt | US | $473K | – | 0.00 |
| PPL Capital Funding, Inc. | Long | Debt | US | $53K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $973K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $776K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $465K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $428K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $329K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $326K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $200K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $181K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $101K | – | 0.00 |
| PPL Electric Utilities Corp. | Long | Debt | US | $94K | – | 0.00 |
| PRA Group, Inc. | Long | Debt | US | $385K | – | 0.00 |
| PRA Group, Inc. | Long | Debt | US | $372K | – | 0.00 |
| PRA Group, Inc. | Long | Debt | US | $296K | – | 0.00 |
| PRA Group, Inc. | Long | Debt | US | $275K | – | 0.00 |
| PRA Health Sciences, Inc. | Long | Debt | US | $773K | – | 0.00 |
| Prairie Acquiror LP | Long | Debt | US | $392K | – | 0.00 |
| Precision Castparts Corp. | Long | Debt | US | $244K | – | 0.00 |
| Precision Castparts Corp. | Long | Debt | US | $106K | – | 0.00 |
| Precision Drilling Corp. | Long | Debt | CA | $356K | – | 0.00 |
| Precision Drilling Corp. | Long | Debt | CA | $197K | – | 0.00 |
| Premier Entertainment Sub LLC | Long | Debt | US | $524K | – | 0.00 |
| Premier Entertainment Sub LLC | Long | Debt | US | $477K | – | 0.00 |
| Presbyterian Healthcare Services | Long | Debt | US | $394K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $2M | – | 0.01 |
| President and Fellows of Harvard College | Long | Debt | US | $458K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $435K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $321K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $195K | – | 0.00 |
| President and Fellows of Harvard College | Long | Debt | US | $25K | – | 0.00 |
| Prestige Brands, Inc. | Long | Debt | US | $477K | – | 0.00 |
| Prestige Brands, Inc. | Long | Debt | US | $367K | – | 0.00 |
| Pricoa Global Funding I | Long | Debt | US | $1M | – | 0.00 |
| Pricoa Global Funding I | Long | Debt | US | $597K | – | 0.00 |
| Pricoa Global Funding I | Long | Debt | US | $560K | – | 0.00 |
| Pricoa Global Funding I | Long | Debt | US | $513K | – | 0.00 |
| Pricoa Global Funding I | Long | Debt | US | $183K | – | 0.00 |
| Prime Healthcare Services, Inc. | Long | Debt | US | $780K | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $1M | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $1M | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $849K | – | 0.00 |
| Primerica, Inc. | Long | Debt | US | $197K | – | 0.00 |
| Primo Water Holdings, Inc. | Long | Debt | US | $628K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $658K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $635K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $538K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $331K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $309K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $296K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $255K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Principal Financial Group, Inc. | Long | Debt | US | $32K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $804K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $794K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $778K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $561K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $467K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $389K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $307K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $297K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $267K | – | 0.00 |
| Principal Life Global Funding II | Long | Debt | US | $251K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $817K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $693K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $624K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $563K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $563K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $506K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $464K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $452K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $418K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $365K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $346K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $279K | – | 0.00 |
| Procter & Gamble Co. (The) | Long | Debt | US | $196K | – | 0.00 |
| PROG Holdings, Inc. | Long | Debt | US | $523K | – | 0.00 |
| Progress Energy, Inc. | Long | Debt | US | $697K | – | 0.00 |
| Progress Energy, Inc. | Long | Debt | US | $696K | – | 0.00 |
| Progress Energy, Inc. | Long | Debt | US | $411K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $684K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $616K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $587K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $534K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $496K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $478K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $414K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $378K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $323K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $226K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $223K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $221K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $199K | – | 0.00 |
| Progressive Corp. (The) | Long | Debt | US | $71K | – | 0.00 |
| Prologis LP | Long | Debt | US | $1M | – | 0.00 |
| Prologis LP | Long | Debt | US | $879K | – | 0.00 |
| Prologis LP | Long | Debt | US | $858K | – | 0.00 |
| Prologis LP | Long | Debt | US | $831K | – | 0.00 |
| Prologis LP | Long | Debt | US | $753K | – | 0.00 |
| Prologis LP | Long | Debt | US | $743K | – | 0.00 |
| Prologis LP | Long | Debt | US | $600K | – | 0.00 |
| Prologis LP | Long | Debt | US | $598K | – | 0.00 |
| Prologis LP | Long | Debt | US | $583K | – | 0.00 |
| Prologis LP | Long | Debt | US | $555K | – | 0.00 |
| Prologis LP | Long | Debt | US | $472K | – | 0.00 |
| Prologis LP | Long | Debt | US | $461K | – | 0.00 |
| Prologis LP | Long | Debt | US | $450K | – | 0.00 |
| Prologis LP | Long | Debt | US | $392K | – | 0.00 |
| Prologis LP | Long | Debt | US | $376K | – | 0.00 |
| Prologis LP | Long | Debt | US | $367K | – | 0.00 |
| Prologis LP | Long | Debt | US | $349K | – | 0.00 |
| Prologis LP | Long | Debt | US | $347K | – | 0.00 |
| Prologis LP | Long | Debt | US | $345K | – | 0.00 |
| Prologis LP | Long | Debt | US | $338K | – | 0.00 |
| Prologis LP | Long | Debt | US | $300K | – | 0.00 |
| Prologis LP | Long | Debt | US | $245K | – | 0.00 |
| Prologis LP | Long | Debt | US | $228K | – | 0.00 |
| Prologis LP | Long | Debt | US | $228K | – | 0.00 |
| Prologis LP | Long | Debt | US | $216K | – | 0.00 |
| Prologis LP | Long | Debt | US | $193K | – | 0.00 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $91K | – | 0.00 |
| Prologis Targeted US Logistics Fund LP | Long | Debt | US | $82K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $625K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $489K | – | 0.00 |
| Prospect Capital Corp. | Long | Debt | US | $471K | – | 0.00 |
| Protective Life Corp. | Long | Debt | US | $560K | – | 0.00 |
| Protective Life Corp. | Long | Debt | US | $348K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $1M | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $972K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $804K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $781K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $688K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $622K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $608K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $438K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $295K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $168K | – | 0.00 |
| Protective Life Global Funding | Long | Debt | US | $152K | – | 0.00 |
| Providence St Joseph Health Obligated Group | Long | Debt | US | $820K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series 19A | Long | Debt | US | $95K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series 21A | Long | Debt | US | $31K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series A | Long | Debt | US | $746K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series H | Long | Debt | US | $71K | – | 0.00 |
| Providence St Joseph Health Obligated Group, Series I | Long | Debt | US | $597K | – | 0.00 |
| Provident Financing Trust I | Long | Debt | US | $194K | – | 0.00 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $4M | – | 0.01 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $3M | – | 0.01 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $381K | – | 0.00 |
| Province of Alberta (Province of Alberta Canada) | Long | Debt | CA | $272K | – | 0.00 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $3M | – | 0.01 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $815K | – | 0.00 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $309K | – | 0.00 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $308K | – | 0.00 |
| Province of British Columbia (Province of British Columbia Canada) | Long | Debt | CA | $59K | – | 0.00 |
| Province of Manitoba (Province of Manitoba Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Manitoba (Province of Manitoba Canada) | Long | Debt | CA | $1M | – | 0.00 |
| Province of Manitoba (Province of Manitoba Canada) | Long | Debt | CA | $206K | – | 0.00 |
| Province of Manitoba (Province of Manitoba Canada) | Long | Debt | CA | $10K | – | 0.00 |
| Province of New Brunswick (Province of New Brunswick Canada) | Long | Debt | CA | $915K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $4M | – | 0.01 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $3M | – | 0.01 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $1M | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $1M | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $977K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $666K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $642K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $388K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $376K | – | 0.00 |
| Province of Ontario (Ontario Teachers' Pension Plan Board) | Long | Debt | CA | $216K | – | 0.00 |
| Province of Ontario (Province of Ontario Canada) | Long | Debt | CA | $108K | – | 0.00 |
| Province of Ontario (Ontario Teachers' Pension Plan Board) | Long | Debt | CA | $107K | – | 0.00 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $5M | – | 0.02 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $4M | – | 0.01 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $4M | – | 0.01 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $3M | – | 0.01 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $2M | – | 0.01 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $995K | – | 0.00 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $854K | – | 0.00 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $194K | – | 0.00 |
| Province of Quebec (Province of Quebec Canada) | Long | Debt | CA | $85K | – | 0.00 |
| Province of Saskatchewan (Province of Saskatchewan Canada) | Long | Debt | CA | $257K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $877K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $832K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $727K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $673K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $655K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $643K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $579K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $536K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $501K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $432K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $403K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $342K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $338K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $321K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $222K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $217K | – | 0.00 |
| Prudential Financial, Inc. | Long | Debt | US | $158K | – | 0.00 |
| Prudential Funding Asia plc | Long | Debt | GB | $1M | – | 0.00 |
| Prudential Funding Asia plc | Long | Debt | GB | $667K | – | 0.00 |
| Prudential Insurance Co. of America (The) | Long | Debt | US | $403K | – | 0.00 |
| PSA Treasury Pte. Ltd. | Long | Debt | SG | $715K | – | 0.00 |
| PSA Treasury Pte. Ltd. | Long | Debt | SG | $360K | – | 0.00 |
| PSP Capital, Inc. (Canada) | Long | Debt | CA | $389K | – | 0.00 |
| PSP Capital, Inc. | Long | Debt | CA | $81K | – | 0.00 |
| PTC, Inc. | Long | Debt | US | $440K | – | 0.00 |
| PTT Treasury Center Co. Ltd. | Long | Debt | TH | $422K | – | 0.00 |
| PTTEP Treasury Center Co. Ltd. | Long | Debt | TH | $443K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $761K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $466K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $434K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $424K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $386K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $342K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $264K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $239K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $161K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $78K | – | 0.00 |
| Public Service Co. of Colorado | Long | Debt | US | $75K | – | 0.00 |
| Public Service Co. of Colorado, Series 17 | Long | Debt | US | $311K | – | 0.00 |
| Public Service Co. of Colorado, Series 34 | Long | Debt | US | $294K | – | 0.00 |
| Public Service Co. of Colorado, Series 35 | Long | Debt | US | $478K | – | 0.00 |
| Public Service Co. of Colorado, Series 36 | Long | Debt | US | $487K | – | 0.00 |
| Public Service Co. of Colorado, Series 38 | Long | Debt | US | $256K | – | 0.00 |
| Public Service Co. of Colorado, Series 39 | Long | Debt | US | $436K | – | 0.00 |
| Public Service Co. of New Hampshire | Long | Debt | US | $866K | – | 0.00 |
| Public Service Co. of New Hampshire | Long | Debt | US | $280K | – | 0.00 |
| Public Service Co. of New Hampshire | Long | Debt | US | $221K | – | 0.00 |
| Public Service Co. of New Hampshire, Series V | Long | Debt | US | $199K | – | 0.00 |
| Public Service Co. of Oklahoma | Long | Debt | US | $417K | – | 0.00 |
| Public Service Co. of Oklahoma, Series J | Long | Debt | US | $555K | – | 0.00 |
| Public Service Co. of Oklahoma, Series K | Long | Debt | US | $278K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $711K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $711K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $646K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $518K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $500K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $446K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $446K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $435K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $432K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $430K | – | 0.00 |
| Public Service Electric & Gas Co. (Public Service Electric and Gas Co.) | Long | Debt | US | $402K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $384K | – | 0.00 |
| Public Service Electric & Gas Co. (Public Service Electric and Gas Co.) | Long | Debt | US | $345K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $305K | – | 0.00 |
| Public Service Electric & Gas Co. (Public Service Electric and Gas Co.) | Long | Debt | US | $254K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $237K | – | 0.00 |
| Public Service Electric & Gas Co. (Public Service Electric and Gas Co.) | Long | Debt | US | $223K | – | 0.00 |
| Public Service Electric & Gas Co. (Public Service Electric and Gas Co.) | Long | Debt | US | $173K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $144K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $64K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $56K | – | 0.00 |
| Public Service Electric & Gas Co. (Public Service Electric and Gas Co.) | Long | Debt | US | $38K | – | 0.00 |
| Public Service Electric & Gas Co. | Long | Debt | US | $27K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $707K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $528K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $486K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $300K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $240K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $149K | – | 0.00 |
| Public Service Electric and Gas Co. | Long | Debt | US | $132K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $610K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $596K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $561K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $553K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $473K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $444K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $118K | – | 0.00 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $114K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $928K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $917K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $819K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $805K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $751K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $748K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $687K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $521K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $491K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $466K | – | 0.00 |
| Public Storage Operating Co. | Long | Debt | US | $350K | – | 0.00 |
| Puget Energy, Inc. | Long | Debt | US | $628K | – | 0.00 |
| Puget Energy, Inc. | Long | Debt | US | $487K | – | 0.00 |
| Puget Energy, Inc. | Long | Debt | US | $216K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $612K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $440K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $426K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $410K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $298K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $275K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Puget Sound Energy, Inc. | Long | Debt | US | $193K | – | 0.00 |
| PulteGroup, Inc. | Long | Debt | US | $833K | – | 0.00 |
| PulteGroup, Inc. | Long | Debt | US | $457K | – | 0.00 |
| PulteGroup, Inc. | Long | Debt | US | $383K | – | 0.00 |
| PulteGroup, Inc. | Long | Debt | US | $296K | – | 0.00 |
| Puma International Financing SA | Long | Debt | LU | $607K | – | 0.00 |
| PVH Corp. | Long | Debt | US | $1M | – | 0.00 |
| QazaqGaz NC JSC | Long | Debt | KZ | $569K | – | 0.00 |
| QNB Finance Ltd. | Long | Debt | KY | $948K | – | 0.00 |
| Qorvo, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Qorvo, Inc. | Long | Debt | US | $746K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $2M | – | 0.01 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $1M | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $960K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $870K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $782K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $636K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $493K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $414K | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $375K | – | 0.00 |
| Quanta Services, Inc. | Long | Debt | US | $318K | – | 0.00 |
| Queen's Health Systems (The) | Long | Debt | US | $169K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $976K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $647K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $646K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $579K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $491K | – | 0.00 |
| Quest Diagnostics, Inc. | Long | Debt | US | $314K | – | 0.00 |
| QVC, Inc. | Long | Debt | US | $478K | – | 0.00 |
| QVC, Inc. | Long | Debt | US | $379K | – | 0.00 |
| QVC, Inc. | Long | Debt | US | $235K | – | 0.00 |
| QVC, Inc. | Long | Debt | US | $179K | – | 0.00 |
| Qwest Corp. | Long | Debt | US | $184K | – | 0.00 |
| Rackspace Finance LLC | Long | Debt | US | $79K | – | 0.00 |
| Radian Group, Inc. | Long | Debt | US | $683K | – | 0.00 |
| Radian Group, Inc. | Long | Debt | US | $448K | – | 0.00 |
| Radiate Holdco LLC | Long | Debt | US | $641K | – | 0.00 |
| Radiate Holdco LLC | Long | Debt | US | $496K | – | 0.00 |
| Radiology Partners, Inc. | Long | Debt | US | $524K | – | 0.00 |
| Rady Children's Hospital-San Diego, Series 21A | Long | Debt | US | $161K | – | 0.00 |
| Railworks Holdings LP | Long | Debt | US | $259K | – | 0.00 |
| Rain Carbon, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $492K | – | 0.00 |
| Rakuten Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Rakuten Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Rakuten Group, Inc. | Long | Debt | JP | $749K | – | 0.00 |
| Rakuten Group, Inc. | Long | Debt | JP | $572K | – | 0.00 |
| Ralph Lauren Corp. | Long | Debt | US | $604K | – | 0.00 |
| Ralph Lauren Corp. | Long | Debt | US | $407K | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $750K | – | 0.00 |
| Range Resources Corp. | Long | Debt | US | $488K | – | 0.00 |
| Range Resources Corp. | Long | Debt | US | $464K | – | 0.00 |
| Range Resources Corp. | Long | Debt | US | $348K | – | 0.00 |
| Raptor Acquisition Corp. | Long | Debt | US | $327K | – | 0.00 |
| Ras Laffan Liquefied Natural Gas Co. Ltd. 3 | Long | Debt | QA | $642K | – | 0.00 |
| Ras Laffan Liquefied Natural Gas Co. Ltd. 3 | Long | Debt | QA | $141K | – | 0.00 |
| Raymond James Financial, Inc. | Long | Debt | US | $750K | – | 0.00 |
| Raymond James Financial, Inc. | Long | Debt | US | $565K | – | 0.00 |
| Raymond James Financial, Inc. | Long | Debt | US | $302K | – | 0.00 |
| Rayonier AM Products, Inc. | Long | Debt | US | $412K | – | 0.00 |
| Rayonier LP | Long | Debt | US | $646K | – | 0.00 |
| Real Hero Merger Sub 2, Inc. | Long | Debt | US | $468K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $1M | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $960K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $938K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $870K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $748K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $740K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $694K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $680K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $558K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $558K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $463K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $424K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $351K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $309K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $294K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $290K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $286K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $256K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $247K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $239K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $165K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $100K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $86K | – | 0.00 |
| Realty Income Corp. | Long | Debt | US | $43K | – | 0.00 |
| REC Ltd. | Long | Debt | IN | $590K | – | 0.00 |
| REC Ltd. | Long | Debt | IN | $565K | – | 0.00 |
| REC Ltd. | Long | Debt | IN | $407K | – | 0.00 |
| Reckitt Benckiser Treasury Services plc | Long | Debt | GB | $1M | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.00 |
| Regal Rexnord Corp. | Long | Debt | US | $1M | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $551K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $539K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $417K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $347K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $243K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $202K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $171K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $815K | – | 0.00 |
| Regeneron Pharmaceuticals, Inc. | Long | Debt | US | $687K | – | 0.00 |
| Regents of the University of California Medical Center Pooled, Series 2009F | Long | Debt | US | $1M | – | 0.00 |
| Regents of the University of California Medical Center Pooled, Series 2010H | Long | Debt | US | $820K | – | 0.00 |
| Regents of the University of California Medical Center Pooled, Series 2020 SER N | Long | Debt | US | $369K | – | 0.00 |
| Regents of the University of California Medical Center Pooled, Series 2020 SER N | Long | Debt | US | $67K | – | 0.00 |
| Regents of the University of California Medical Center Pooled, Series 2022 Q | Long | Debt | US | $1M | – | 0.00 |
| Regents of the University of California Medical Center Pooled, Series 2022 Q | Long | Debt | US | $159K | – | 0.00 |
| Regions Bank | Long | Debt | US | $514K | – | 0.00 |
| Regions Financial Corp. | Long | Debt | US | $830K | – | 0.00 |
| Regions Financial Corp. | Long | Debt | US | $483K | – | 0.00 |
| Regions Financial Corp. | Long | Debt | US | $291K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $900K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $552K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $539K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $526K | – | 0.00 |
| Reinsurance Group of America, Inc. | Long | Debt | US | $276K | – | 0.00 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $1M | – | 0.00 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $216K | – | 0.00 |
| Reliance Standard Life Global Funding II | Long | Debt | US | $50K | – | 0.00 |
| Reliance, Inc. | Long | Debt | US | $163K | – | 0.00 |
| Reliance, Inc. | Long | Debt | US | $134K | – | 0.00 |
| RELX Capital, Inc. | Long | Debt | US | $2M | – | 0.01 |
| RELX Capital, Inc. | Long | Debt | US | $1M | – | 0.00 |
| RELX Capital, Inc. | Long | Debt | US | $99K | – | 0.00 |
| RenaissanceRe Finance, Inc. | Long | Debt | US | $814K | – | 0.00 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $805K | – | 0.00 |
| RenaissanceRe Holdings Ltd. | Long | Debt | BM | $392K | – | 0.00 |
| Renesas Electronics Corp. | Long | Debt | JP | $836K | – | 0.00 |
| Republic of Angola | Long | Debt | AO | $1M | – | 0.00 |
| Republic of Angola | Long | Debt | AO | $1M | – | 0.00 |
| Republic of Angola | Long | Debt | AO | $990K | – | 0.00 |
| Republic of Azerbaijan | Long | Debt | AZ | $650K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $2M | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.01 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $1M | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $979K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $948K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $791K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $636K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $485K | – | 0.00 |
| Republic of Chile | Long | Debt | CL | $118K | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $3M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $2M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.01 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $1M | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $977K | – | 0.00 |
| Republic of Colombia | Long | Debt | CO | $668K | – | 0.00 |
| Republic of El Salvador | Long | Debt | SV | $486K | – | 0.00 |
| Republic of Finland | Long | Debt | FI | $1M | – | 0.00 |
| Republic of Finland | Long | Debt | FI | $376K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $510K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $500K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $409K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $406K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $402K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $400K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $307K | – | 0.00 |
| Republic of Ghana | Long | Debt | GH | $303K | – | 0.00 |
| Republic of Guatemala | Long | Debt | GT | $402K | – | 0.00 |
| Republic of Guatemala | Long | Debt | GT | $201K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $2M | – | 0.01 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $1M | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $998K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $993K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $964K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $934K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $911K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $903K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $862K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $838K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $705K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $684K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $665K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $617K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $593K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $523K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $520K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $511K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $503K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $394K | – | 0.00 |
| Republic of Indonesia | Long | Debt | ID | $376K | – | 0.00 |
| Republic of Iraq | Long | Debt | IQ | $960K | – | 0.00 |
| Republic of Kenya | Long | Debt | KE | $947K | – | 0.00 |
| Republic of Kenya | Long | Debt | KE | $867K | – | 0.00 |
| Republic of Kenya | Long | Debt | KE | $725K | – | 0.00 |
| Republic of Kenya | Long | Debt | KE | $615K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $1M | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $963K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $862K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $816K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $507K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $499K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $390K | – | 0.00 |
| Republic of Korea | Long | Debt | KR | $346K | – | 0.00 |
| Republic of Mozambique (Mozambique International Bond) | Long | Debt | MZ | $682K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $2M | – | 0.01 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $1M | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $984K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $946K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $917K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $803K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $800K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $781K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $712K | – | 0.00 |
| Republic of Panama | Long | Debt | PA | $427K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $3M | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $2M | – | 0.01 |
| Republic of Peru | Long | Debt | PE | $1M | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $1M | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $962K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $893K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $781K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $776K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $714K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $603K | – | 0.00 |
| Republic of Peru | Long | Debt | PE | $545K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $2M | – | 0.01 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $1M | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $979K | – | 0.00 |
| Republic of Philippines | Long | Debt | PH | $947K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $884K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $823K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $819K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $794K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $599K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $544K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $510K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $404K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $215K | – | 0.00 |
| Republic of Philippines (Republic of the Philippines) | Long | Debt | PH | $192K | – | 0.00 |
| Republic of Poland | Long | Debt | PL | $4M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $3M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $2M | – | 0.01 |
| Republic of Poland | Long | Debt | PL | $1M | – | 0.00 |
| Republic of Poland | Long | Debt | PL | $1M | – | 0.00 |
| Republic of Senegal | Long | Debt | SN | $869K | – | 0.00 |
| Republic of Serbia | Long | Debt | RS | $1M | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $2M | – | 0.01 |
| Republic of South Africa | Long | Debt | ZA | $1M | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $1M | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $1M | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $1M | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $982K | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $779K | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $775K | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $722K | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $680K | – | 0.00 |
| Republic of South Africa | Long | Debt | ZA | $500K | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $3M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) (Republic of Turkey) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $2M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.01 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $1M | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $973K | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $812K | – | 0.00 |
| Republic of Turkiye (The) | Long | Debt | TR | $200K | – | 0.00 |
| Republic of Uzbekistan International Bond | Long | Debt | UZ | $188K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $970K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $969K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $838K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $824K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $655K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $603K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $603K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $563K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $507K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $429K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $373K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $356K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $296K | – | 0.00 |
| Republic Services, Inc. | Long | Debt | US | $239K | – | 0.00 |
| Resideo Funding, Inc. | Long | Debt | US | $537K | – | 0.00 |
| Resideo Funding, Inc. | Long | Debt | US | $252K | – | 0.00 |
| Resorts World Las Vegas LLC | Long | Debt | US | $391K | – | 0.00 |
| Resorts World Las Vegas LLC | Long | Debt | US | $367K | – | 0.00 |
| Retail Opportunity Investments Partnership LP | Long | Debt | US | $273K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $904K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $636K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $290K | – | 0.00 |
| Revvity, Inc. | Long | Debt | US | $246K | – | 0.00 |
| Reworld Holding Corp. | Long | Debt | US | $636K | – | 0.00 |
| Reworld Holding Corp. | Long | Debt | US | $342K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $453K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $314K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $236K | – | 0.00 |
| Reynolds American, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Reynolds American, Inc. | Long | Debt | US | $730K | – | 0.00 |
| Reynolds American, Inc. | Long | Debt | US | $672K | – | 0.00 |
| Reynolds American, Inc. | Long | Debt | US | $426K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $836K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $648K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $501K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $458K | – | 0.00 |
| RGA Global Funding | Long | Debt | US | $404K | – | 0.00 |
| RH International Singapore Corp. Pte. Ltd. | Long | Debt | SG | $195K | – | 0.00 |
| RHB Bank Bhd. | Long | Debt | MY | $375K | – | 0.00 |
| RHP Hotel Properties LP | Long | Debt | US | $905K | – | 0.00 |
| RHP Hotel Properties LP | Long | Debt | US | $611K | – | 0.00 |
| RHP Hotel Properties LP | Long | Debt | US | $516K | – | 0.00 |
| RHP Hotel Properties LP | Long | Debt | US | $393K | – | 0.00 |
| RingCentral, Inc. | Long | Debt | US | $399K | – | 0.00 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $604K | – | 0.00 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $532K | – | 0.00 |
| Rio Tinto Alcan, Inc. | Long | Debt | CA | $243K | – | 0.00 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $835K | – | 0.00 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $764K | – | 0.00 |
| Rio Tinto Finance USA Ltd. | Long | Debt | AU | $687K | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $1M | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $830K | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $517K | – | 0.00 |
| Rio Tinto Finance USA plc | Long | Debt | GB | $427K | – | 0.00 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $761K | – | 0.00 |
| Ritchie Bros Holdings, Inc. | Long | Debt | US | $511K | – | 0.00 |
| Rithm Capital Corp. | Long | Debt | US | $735K | – | 0.00 |
| Rithm Capital Corp. | Long | Debt | US | $218K | – | 0.00 |
| RLJ Lodging Trust LP | Long | Debt | US | $444K | – | 0.00 |
| RLJ Lodging Trust LP | Long | Debt | US | $415K | – | 0.00 |
| ROBLOX Corp. | Long | Debt | US | $805K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $999K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $925K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $800K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $798K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $681K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $643K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $418K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $415K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $407K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $406K | – | 0.00 |
| Roche Holdings, Inc. | Long | Debt | US | $172K | – | 0.00 |
| Rochester Gas and Electric Corp. | Long | Debt | US | $879K | – | 0.00 |
| Rockefeller Foundation (The), Series 2020 | Long | Debt | US | $467K | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $1M | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $963K | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $673K | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $620K | – | 0.00 |
| Rocket Software, Inc. | Long | Debt | US | $746K | – | 0.00 |
| Rocket Software, Inc. | Long | Debt | US | $470K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $497K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $453K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $336K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $226K | – | 0.00 |
| Rockies Express Pipeline LLC | Long | Debt | US | $196K | – | 0.00 |
| Rockwell Automation, Inc. | Long | Debt | US | $847K | – | 0.00 |
| Rockwell Automation, Inc. | Long | Debt | US | $330K | – | 0.00 |
| Rockwell Automation, Inc. | Long | Debt | US | $245K | – | 0.00 |
| Rockwell Automation, Inc. | Long | Debt | US | $202K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $963K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $955K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $815K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $779K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $702K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $678K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $642K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $586K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $576K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $433K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $405K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $286K | – | 0.00 |
| Rohm and Haas Co. | Long | Debt | US | $168K | – | 0.00 |
| Roller Bearing Co. of America, Inc. | Long | Debt | US | $434K | – | 0.00 |
| Rolls-Royce plc | Long | Debt | GB | $931K | – | 0.00 |
| Rolls-Royce plc | Long | Debt | GB | $928K | – | 0.00 |
| Romania Government Bond | Long | Debt | RO | $975K | – | 0.00 |
| Romania Government Bond | Long | Debt | RO | $782K | – | 0.00 |
| Rongshi International Finance Ltd. | Long | Debt | VG | $781K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $916K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $665K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $656K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $462K | – | 0.00 |
| Roper Technologies, Inc. | Long | Debt | US | $275K | – | 0.00 |
| Ross Stores, Inc. | Long | Debt | US | $782K | – | 0.00 |
| Ross Stores, Inc. | Long | Debt | US | $200K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.01 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $988K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $978K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $866K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $858K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $842K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $769K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $663K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $578K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $558K | – | 0.00 |
| Royal Bank of Canada, Series FXD | Long | Debt | CA | $212K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $1M | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $1M | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $1M | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $952K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $919K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $893K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $871K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $634K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $570K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $439K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $275K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $1M | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $965K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $893K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $852K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $720K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $688K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $449K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $447K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $389K | – | 0.00 |
| Royalty Pharma plc | Long | Debt | GB | $330K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $850K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $708K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $211K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $197K | – | 0.00 |
| RPM International, Inc. | Long | Debt | US | $166K | – | 0.00 |
| RR Donnelley & Sons Co. | Long | Debt | US | $644K | – | 0.00 |
| RR Donnelley & Sons Co. | Long | Debt | US | $300K | – | 0.00 |
| RR Donnelley & Sons Co. | Long | Debt | US | $141K | – | 0.00 |
| RRD Parent, Inc. | Long | Debt | US | $652K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $3M | – | 0.01 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.01 |
| RTX Corp. | Long | Debt | US | $2M | – | 0.01 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.00 |
| RTX Corp. | Long | Debt | US | $954K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $883K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $837K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $712K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $706K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $705K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $698K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $681K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $673K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $652K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $651K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $624K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $616K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $607K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $600K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $599K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $572K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $556K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $554K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $524K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $438K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $404K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $278K | – | 0.00 |
| RTX Corp. | Long | Debt | US | $144K | – | 0.00 |
| Rush Obligated Group, Series 2020 | Long | Debt | US | $435K | – | 0.00 |
| Rutgers The State University of New Jersey, Series 2010H | Long | Debt | US | $512K | – | 0.00 |
| Rutgers The State University of New Jersey, Series 2019 P | Long | Debt | US | $74K | – | 0.00 |
| Rutgers The State University of New Jersey, Series 2019R | Long | Debt | US | $163K | – | 0.00 |
| RWE Finance US LLC | Long | Debt | US | $478K | – | 0.00 |
| RWE Finance US LLC | Long | Debt | US | $470K | – | 0.00 |
| RXO, Inc. | Long | Debt | US | $346K | – | 0.00 |
| Ryan Specialty LLC | Long | Debt | US | $363K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $543K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $511K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $475K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $427K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $425K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $411K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $400K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $391K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $349K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $342K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $176K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $154K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $140K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $976K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $940K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $933K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $924K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $870K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $806K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $754K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $679K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $655K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $552K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $327K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $269K | – | 0.00 |
| S&P Global, Inc. | Long | Debt | US | $162K | – | 0.00 |
| Sabal Trail Transmission LLC | Long | Debt | US | $1M | – | 0.00 |
| Sabal Trail Transmission LLC | Long | Debt | US | $489K | – | 0.00 |
| Sabal Trail Transmission LLC | Long | Debt | US | $486K | – | 0.00 |
| SABIC Capital II BV | Long | Debt | NL | $791K | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $1M | – | 0.00 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $774K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $839K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $629K | – | 0.00 |
| Sabra Health Care LP | Long | Debt | US | $525K | – | 0.00 |
| Sabre GLBL, Inc. | Long | Debt | US | $775K | – | 0.00 |
| Sabre GLBL, Inc. | Long | Debt | US | $514K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $594K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $139K | – | 0.00 |
| Safehold GL Holdings LLC | Long | Debt | US | $126K | – | 0.00 |
| Safeway, Inc. | Long | Debt | US | $256K | – | 0.00 |
| Sagicor Financial Co. Ltd. | Long | Debt | BM | $447K | – | 0.00 |
| Sales Tax Securitization Corp., Series 2019 A | Long | Debt | US | $567K | – | 0.00 |
| Sales Tax Securitization Corp., Series 2021 B | Long | Debt | US | $819K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Salesforce, Inc. | Long | Debt | US | $921K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $901K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $894K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $766K | – | 0.00 |
| Salesforce, Inc. | Long | Debt | US | $707K | – | 0.00 |
| Sally Holdings LLC | Long | Debt | US | $518K | – | 0.00 |
| Salt River Project Agricultural Improvement & Power District, Series 2010 A | Long | Debt | US | $968K | – | 0.00 |
| Samarco Mineracao SA | Long | Debt | BR | $2M | – | 0.01 |
| Sammons Financial Group, Inc. | Long | Debt | US | $633K | – | 0.00 |
| Sammons Financial Group, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Sammons Financial Group, Inc. | Long | Debt | US | $514K | – | 0.00 |
| Sammons Financial Group, Inc. | Long | Debt | US | $144K | – | 0.00 |
| San Diego County Regional Transportation Commission, Series 2010A | Long | Debt | US | $169K | – | 0.00 |
| San Diego County Water Authority, Series 2010B | Long | Debt | US | $275K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $1M | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $680K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $529K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $514K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $303K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $252K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $244K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $240K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $138K | – | 0.00 |
| San Diego Gas & Electric Co. | Long | Debt | US | $34K | – | 0.00 |
| San Diego Gas & Electric Co., Series RRR | Long | Debt | US | $762K | – | 0.00 |
| San Diego Gas & Electric Co., Series TTT | Long | Debt | US | $565K | – | 0.00 |
| San Diego Gas & Electric Co., Series VVV | Long | Debt | US | $965K | – | 0.00 |
| San Diego Gas & Electric Co., Series XXX | Long | Debt | US | $495K | – | 0.00 |
| San Francisco City & County Public Utilities Commission Wastewater, Series 2024A (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $412K | – | 0.00 |
| San Joaquin Hills Transportation Corridor Agency, Series 2021 B | Long | Debt | US | $194K | – | 0.00 |
| San Miguel Global Power Holdings Corp. | Long | Debt | PH | $578K | – | 0.00 |
| San Miguel Global Power Holdings Corp. | Long | Debt | PH | $563K | – | 0.00 |
| Sands China Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Sands China Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Sands China Ltd. | Long | Debt | KY | $851K | – | 0.00 |
| Sands China Ltd. | Long | Debt | KY | $699K | – | 0.00 |
| Sands China Ltd. | Long | Debt | KY | $693K | – | 0.00 |
| Sands China Ltd. | Long | Debt | KY | $673K | – | 0.00 |
| Sands China Ltd. | Long | Debt | KY | $546K | – | 0.00 |
| Sanofi SA | Long | Debt | FR | $784K | – | 0.00 |
| Santander Drive Auto Receivables Trust, Series 2023-1, Class C | Long | ABS-other | US | $9M | – | 0.03 |
| Santander Drive Auto Receivables Trust, Series 2024-1, Class B | Long | ABS-other | US | $432K | – | 0.00 |
| Santander Drive Auto Receivables Trust, Series 2024-3, Class A3 | Long | ABS-other | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $811K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $696K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $503K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $432K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $385K | – | 0.00 |
| Santander Holdings USA, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $1M | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $972K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $662K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $599K | – | 0.00 |
| Santander UK Group Holdings plc | Long | Debt | GB | $336K | – | 0.00 |
| Santos Finance Ltd. | Long | Debt | AU | $743K | – | 0.00 |
| Santos Finance Ltd. | Long | Debt | AU | $602K | – | 0.00 |
| Santos Finance Ltd. | Long | Debt | AU | $599K | – | 0.00 |
| Sasol Financing USA LLC | Long | Debt | US | $692K | – | 0.00 |
| Sasol Financing USA LLC | Long | Debt | US | $582K | – | 0.00 |
| Sasol Financing USA LLC | Long | Debt | US | $573K | – | 0.00 |
| Saturn Oil & Gas, Inc. | Long | Debt | CA | $540K | – | 0.00 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $2M | – | 0.01 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $2M | – | 0.01 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $2M | – | 0.01 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $2M | – | 0.01 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $1M | – | 0.01 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $783K | – | 0.00 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $587K | – | 0.00 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $403K | – | 0.00 |
| Saudi Arabian Oil Co. | Long | Debt | SA | $177K | – | 0.00 |
| Saudi Electricity Global Sukuk Co. 2 | Long | Debt | KY | $961K | – | 0.00 |
| Saudi Electricity Global Sukuk Co. 3 | Long | Debt | KY | $790K | – | 0.00 |
| Saudi Electricity Global Sukuk Co. 4 | Long | Debt | KY | $996K | – | 0.00 |
| Saudi Electricity Global Sukuk Co. 5 | Long | Debt | KY | $1M | – | 0.00 |
| Saudi Electricity Global Sukuk Co. 5 | Long | Debt | KY | $384K | – | 0.00 |
| Saudi Telecom Co. | Long | Debt | SA | $1M | – | 0.00 |
| SBA Communications Corp. | Long | Debt | US | $1M | – | 0.00 |
| SBA Communications Corp. | Long | Debt | US | $1M | – | 0.00 |
| SBL Holdings, Inc. | Long | Debt | US | $644K | – | 0.00 |
| SBL Holdings, Inc. | Long | Debt | US | $597K | – | 0.00 |
| SC Johnson & Son, Inc. | Long | Debt | US | $1M | – | 0.00 |
| SC Johnson & Son, Inc. | Long | Debt | US | $214K | – | 0.00 |
| Scentre Group Trust 1 | Long | Debt | AU | $1M | – | 0.00 |
| Scentre Group Trust 1 | Long | Debt | AU | $991K | – | 0.00 |
| Scentre Group Trust 1 | Long | Debt | AU | $466K | – | 0.00 |
| Scentre Group Trust 1 | Long | Debt | AU | $466K | – | 0.00 |
| Scentre Group Trust 2 | Long | Debt | AU | $676K | – | 0.00 |
| Scentre Group Trust 2 | Long | Debt | AU | $531K | – | 0.00 |
| Schlumberger Finance Canada Ltd. | Long | Debt | CA | $630K | – | 0.00 |
| Schlumberger Holdings Corp. | Long | Debt | US | $1M | – | 0.00 |
| Schlumberger Holdings Corp. | Long | Debt | US | $1M | – | 0.00 |
| Schlumberger Holdings Corp. | Long | Debt | US | $806K | – | 0.00 |
| Schlumberger Holdings Corp. | Long | Debt | US | $644K | – | 0.00 |
| Schlumberger Holdings Corp. | Long | Debt | US | $455K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $834K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $514K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $445K | – | 0.00 |
| Schlumberger Investment SA | Long | Debt | LU | $386K | – | 0.00 |
| Science Applications International Corp. | Long | Debt | US | $367K | – | 0.00 |
| Scientific Games Holdings LP | Long | Debt | US | $706K | – | 0.00 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $912K | – | 0.00 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $593K | – | 0.00 |
| SCIL IV LLC | Long | Debt | US | $591K | – | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $411K | – | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $362K | – | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $336K | – | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $252K | – | 0.00 |
| Scripps Escrow II, Inc. | Long | Debt | US | $315K | – | 0.00 |
| Scripps Escrow II, Inc. | Long | Debt | US | $191K | – | 0.00 |
| Scripps Escrow, Inc. | Long | Debt | US | $281K | – | 0.00 |
| Seadrill Finance Ltd. | Long | Debt | BM | $553K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $773K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $495K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $466K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $463K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $450K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $437K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $181K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $138K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $725K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $681K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $431K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $390K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $387K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $360K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $152K | – | 0.00 |
| Seaspan Corp. | Long | Debt | MH | $629K | – | 0.00 |
| Seattle Children's Hospital, Series 2021 | Long | Debt | US | $288K | – | 0.00 |
| SeaWorld Parks & Entertainment, Inc. | Long | Debt | US | $619K | – | 0.00 |
| Securian Financial Group, Inc. | Long | Debt | US | $87K | – | 0.00 |
| Select Medical Corp. | Long | Debt | US | $1M | – | 0.00 |
| Selective Insurance Group, Inc. | Long | Debt | US | $81K | – | 0.00 |
| Sempra | Long | Debt | US | $1M | – | 0.00 |
| Sempra | Long | Debt | US | $918K | – | 0.00 |
| Sempra | Long | Debt | US | $888K | – | 0.00 |
| Sempra | Long | Debt | US | $873K | – | 0.00 |
| Sempra | Long | Debt | US | $690K | – | 0.00 |
| Sempra | Long | Debt | US | $637K | – | 0.00 |
| Sempra | Long | Debt | US | $438K | – | 0.00 |
| Sempra | Long | Debt | US | $404K | – | 0.00 |
| Sempra | Long | Debt | US | $389K | – | 0.00 |
| Sempra | Long | Debt | US | $386K | – | 0.00 |
| Sempra Infrastructure Partners LP | Long | Debt | US | $405K | – | 0.00 |
| Senaat Sukuk Ltd. | Long | Debt | KY | $198K | – | 0.00 |
| Sensata Technologies BV | Long | Debt | NL | $848K | – | 0.00 |
| Sensata Technologies BV | Long | Debt | NL | $459K | – | 0.00 |
| Sensata Technologies, Inc. | Long | Debt | US | $614K | – | 0.00 |
| Sensata Technologies, Inc. | Long | Debt | US | $399K | – | 0.00 |
| Sensata Technologies, Inc. | Long | Debt | US | $224K | – | 0.00 |
| Sentara Healthcare, Series 2021 | Long | Debt | US | $75K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $686K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $681K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $664K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $487K | – | 0.00 |
| Service Corp. International | Long | Debt | US | $181K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $952K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $582K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $524K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $405K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $396K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $347K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $335K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $327K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $287K | – | 0.00 |
| Service Properties Trust | Long | Debt | US | $282K | – | 0.00 |
| ServiceNow, Inc. | Long | Debt | US | $1M | – | 0.00 |
| SES GLOBAL Americas Holdings, Inc. | Long | Debt | US | $511K | – | 0.00 |
| SF Holding Investment Ltd. | Long | Debt | VG | $546K | – | 0.00 |
| SGSP Australia Assets Pty. Ltd. | Long | Debt | AU | $678K | – | 0.00 |
| Shanghai Port Group BVI Development Co. Ltd. | Long | Debt | VG | $287K | – | 0.00 |
| Shanghai Port Group BVI Development Co. Ltd. | Long | Debt | VG | $186K | – | 0.00 |
| Shaoxing City Investment Group Ltd. | Long | Debt | CN | $561K | – | 0.00 |
| Sharjah Sukuk Program Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Sharjah Sukuk Program Ltd. | Long | Debt | KY | $900K | – | 0.00 |
| Sharjah Sukuk Program Ltd. | Long | Debt | KY | $519K | – | 0.00 |
| Sharp HealthCare, Series 20B | Long | Debt | US | $242K | – | 0.00 |
| Shea Homes LP | Long | Debt | US | $380K | – | 0.00 |
| Shea Homes LP | Long | Debt | US | $289K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $3M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $2M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.01 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $1M | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $901K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $843K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $821K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $584K | – | 0.00 |
| Shell International Finance BV | Long | Debt | NL | $490K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $513K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $499K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $447K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $439K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $387K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $375K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $364K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $238K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $218K | – | 0.00 |
| Sherwin-Williams Co. (The) | Long | Debt | US | $66K | – | 0.00 |
| Shift4 Payments LLC | Long | Debt | US | $415K | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $978K | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $587K | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $558K | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $399K | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $376K | – | 0.00 |
| Shinhan Bank Co. Ltd. | Long | Debt | KR | $190K | – | 0.00 |
| Shinhan Financial Group Co. Ltd. | Long | Debt | KR | $380K | – | 0.00 |
| Shire Acquisitions Investments Ireland DAC | Long | Debt | IE | $40K | – | 0.00 |
| Siam Commercial Bank PCL | Long | Debt | TH | $392K | – | 0.00 |
| SIB Tier 1 Sukuk Co. | Long | Debt | KY | $195K | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $2M | – | 0.01 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $2M | – | 0.01 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $2M | – | 0.01 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $1M | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $1M | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $1M | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $1M | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $1M | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $660K | – | 0.00 |
| Siemens Financieringsmaatschappij NV | Long | Debt | NL | $400K | – | 0.00 |
| Sierra Pacific Power Co. | Long | Debt | US | $509K | – | 0.00 |
| Sierra Pacific Power Co. | Long | Debt | US | $291K | – | 0.00 |
| Sigma Holdco BV | Long | Debt | NL | $99K | – | 0.00 |
| Signal Parent, Inc. | Long | Debt | US | $188K | – | 0.00 |
| Silgan Holdings, Inc. | Long | Debt | US | $496K | – | 0.00 |
| Silgan Holdings, Inc. | Long | Debt | US | $477K | – | 0.00 |
| Simmons Foods, Inc. | Long | Debt | US | $677K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $2M | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $876K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $841K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $779K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $764K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $740K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $740K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $687K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $607K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $600K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $600K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $584K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $564K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $561K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $547K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $536K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $402K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $360K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $334K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $302K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $85K | – | 0.00 |
| Sinclair Television Group, Inc. | Long | Debt | US | $474K | – | 0.00 |
| Sinclair Television Group, Inc. | Long | Debt | US | $280K | – | 0.00 |
| Sinclair Television Group, Inc. | Long | Debt | US | $220K | – | 0.00 |
| Singapore Telecommunications Ltd. | Long | Debt | SG | $174K | – | 0.00 |
| SingTel Group Treasury Pte. Ltd. | Long | Debt | SG | $1M | – | 0.00 |
| SingTel Group Treasury Pte. Ltd. | Long | Debt | SG | $588K | – | 0.00 |
| Sinochem Overseas Capital Co. Ltd. | Long | Debt | VG | $437K | – | 0.00 |
| Sinosing Services Pte. Ltd. | Long | Debt | SG | $361K | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $932K | – | 0.00 |
| SiriusPoint Ltd. | Long | Debt | BM | $5K | – | 0.00 |
| SITE Centers Corp. | Long | Debt | US | $490K | – | 0.00 |
| SITE Centers Corp. | Long | Debt | US | $283K | – | 0.00 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $518K | – | 0.00 |
| Six Flags Entertainment Corp. | Long | Debt | US | $770K | – | 0.00 |
| Six Flags Entertainment Corp. | Long | Debt | US | $741K | – | 0.00 |
| Six Flags Entertainment Corp. | Long | Debt | US | $403K | – | 0.00 |
| Six Flags Theme Parks, Inc. | Long | Debt | US | $193K | – | 0.00 |
| Sixth Street Lending Partners | Long | Debt | US | $431K | – | 0.00 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $301K | – | 0.00 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $50K | – | 0.00 |
| Sixth Street Specialty Lending, Inc. | Long | Debt | US | $31K | – | 0.00 |
| Sizzling Platter LLC | Long | Debt | US | $267K | – | 0.00 |
| SK Invictus Intermediate II SARL | Long | Debt | LU | $554K | – | 0.00 |
| SK Telecom Co. Ltd. | Long | Debt | KR | $16K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $966K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $646K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $617K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $393K | – | 0.00 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $124K | – | 0.00 |
| Sky Group Finance Ltd. | Long | Debt | GB | $849K | – | 0.00 |
| Skyworks Solutions, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Skyworks Solutions, Inc. | Long | Debt | US | $366K | – | 0.00 |
| SLM Corp. | Long | Debt | US | $442K | – | 0.00 |
| SLM Corp. | Long | Debt | US | $421K | – | 0.00 |
| Slovenia Government Bond (Republic of Slovenia) | Long | Debt | SI | $808K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $604K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $419K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $396K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $374K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $358K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $200K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $964K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $762K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $668K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $607K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $379K | – | 0.00 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $366K | – | 0.00 |
| Smith & Nephew plc | Long | Debt | GB | $890K | – | 0.00 |
| Smith & Nephew plc | Long | Debt | GB | $136K | – | 0.00 |
| Smith & Nephew plc | Long | Debt | GB | $60K | – | 0.00 |
| Smithfield Foods, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Smithfield Foods, Inc. | Long | Debt | US | $774K | – | 0.00 |
| Smithfield Foods, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Smithfield Foods, Inc. | Long | Debt | US | $445K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $715K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $632K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $203K | – | 0.00 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1M | – | 0.00 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $1000K | – | 0.00 |
| Snap-on, Inc. | Long | Debt | US | $461K | – | 0.00 |
| Snap-on, Inc. | Long | Debt | US | $239K | – | 0.00 |
| Snap-on, Inc. | Long | Debt | US | $34K | – | 0.00 |
| SNB Funding Ltd. | Long | Debt | KY | $571K | – | 0.00 |
| SNB Sukuk Ltd. | Long | Debt | KY | $802K | – | 0.00 |
| SNF Group SACA | Long | Debt | FR | $271K | – | 0.00 |
| SNF Group SACA | Long | Debt | FR | $264K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $992K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $991K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $980K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $972K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $925K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $904K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $894K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $875K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $868K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $813K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $771K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $679K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $621K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $553K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $498K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $491K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $428K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $338K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $264K | – | 0.00 |
| Societe Generale SA | Long | Debt | FR | $193K | – | 0.00 |
| Sodexo, Inc. | Long | Debt | US | $612K | – | 0.00 |
| Sodexo, Inc. | Long | Debt | US | $239K | – | 0.00 |
| Solaris Midstream Holdings LLC | Long | Debt | US | $383K | – | 0.00 |
| Solvay Finance America LLC | Long | Debt | US | $436K | – | 0.00 |
| Solvay Finance America LLC | Long | Debt | US | $410K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $2M | – | 0.01 |
| Solventum Corp. | Long | Debt | US | $678K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $599K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $487K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $429K | – | 0.00 |
| Solventum Corp. | Long | Debt | US | $257K | – | 0.00 |
| Sonic Automotive, Inc. | Long | Debt | US | $548K | – | 0.00 |
| Sonic Automotive, Inc. | Long | Debt | US | $407K | – | 0.00 |
| Sonoco Products Co. | Long | Debt | US | $758K | – | 0.00 |
| Sonoco Products Co. | Long | Debt | US | $705K | – | 0.00 |
| Sonoco Products Co. | Long | Debt | US | $489K | – | 0.00 |
| Sonoco Products Co. | Long | Debt | US | $15K | – | 0.00 |
| Sotera Health Holdings LLC | Long | Debt | US | $624K | – | 0.00 |
| Sotheby's | Long | Debt | US | $587K | – | 0.00 |
| Sotheby's | Long | Debt | US | $207K | – | 0.00 |
| South Jersey Industries, Inc. | Long | Debt | US | $223K | – | 0.00 |
| South32 Treasury Ltd. | Long | Debt | AU | $199K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $1M | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $1M | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $918K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $848K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $724K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $702K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $648K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $647K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $551K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $542K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $529K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $514K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $508K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $496K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $494K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $483K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $462K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $432K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $403K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $394K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $385K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $367K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $353K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $290K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $285K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $188K | – | 0.00 |
| Southern California Edison Co. | Long | Debt | US | $186K | – | 0.00 |
| Southern California Edison Co., Series 04-G | Long | Debt | US | $313K | – | 0.00 |
| Southern California Edison Co., Series 05-E | Long | Debt | US | $345K | – | 0.00 |
| Southern California Edison Co., Series 06-E | Long | Debt | US | $231K | – | 0.00 |
| Southern California Edison Co., Series 08-A | Long | Debt | US | $817K | – | 0.00 |
| Southern California Edison Co., Series 13-A | Long | Debt | US | $382K | – | 0.00 |
| Southern California Edison Co., Series 20A | Long | Debt | US | $145K | – | 0.00 |
| Southern California Edison Co., Series 20C | Long | Debt | US | $251K | – | 0.00 |
| Southern California Edison Co., Series A | Long | Debt | US | $984K | – | 0.00 |
| Southern California Edison Co., Series B | Long | Debt | US | $640K | – | 0.00 |
| Southern California Edison Co., Series B | Long | Debt | US | $340K | – | 0.00 |
| Southern California Edison Co., Series C | Long | Debt | US | $913K | – | 0.00 |
| Southern California Edison Co., Series C | Long | Debt | US | $291K | – | 0.00 |
| Southern California Edison Co., Series D | Long | Debt | US | $790K | – | 0.00 |
| Southern California Edison Co., Series E | Long | Debt | US | $888K | – | 0.00 |
| Southern California Edison Co., Series E | Long | Debt | US | $302K | – | 0.00 |
| Southern California Edison Co., Series G | Long | Debt | US | $310K | – | 0.00 |
| Southern California Edison Co., Series H | Long | Debt | US | $189K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $575K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $559K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $489K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $390K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $341K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $330K | – | 0.00 |
| Southern California Gas Co. | Long | Debt | US | $309K | – | 0.00 |
| Southern California Gas Co., Series TT | Long | Debt | US | $663K | – | 0.00 |
| Southern California Gas Co., Series UU | Long | Debt | US | $426K | – | 0.00 |
| Southern California Gas Co., Series VV | Long | Debt | US | $435K | – | 0.00 |
| Southern California Gas Co., Series WW | Long | Debt | US | $194K | – | 0.00 |
| Southern California Gas Co., Series XX | Long | Debt | US | $498K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Southern Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $870K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $748K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $729K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $568K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $555K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $515K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $345K | – | 0.00 |
| Southern Co. (The) | Long | Debt | US | $25K | – | 0.00 |
| Southern Co. (The), Series 21-A | Long | Debt | US | $392K | – | 0.00 |
| Southern Co. (The), Series 21-B | Long | Debt | US | $81K | – | 0.00 |
| Southern Co. (The), Series A | Long | Debt | US | $1M | – | 0.00 |
| Southern Co. (The), Series B | Long | Debt | US | $984K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $561K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $548K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $524K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $498K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $382K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $304K | – | 0.00 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $111K | – | 0.00 |
| Southern Co. Gas Capital Corp., Series 20-A | Long | Debt | US | $438K | – | 0.00 |
| Southern Co. Gas Capital Corp., Series 21A | Long | Debt | US | $385K | – | 0.00 |
| Southern Copper Corp. | Long | Debt | US | $1M | – | 0.00 |
| Southern Copper Corp. | Long | Debt | US | $1M | – | 0.00 |
| Southern Copper Corp. | Long | Debt | US | $1M | – | 0.00 |
| Southern Copper Corp. | Long | Debt | US | $807K | – | 0.00 |
| Southern Gas Corridor CJSC | Long | Debt | AZ | $2M | – | 0.01 |
| Southern Natural Gas Co. LLC | Long | Debt | US | $545K | – | 0.00 |
| Southern Power Co. | Long | Debt | US | $1M | – | 0.00 |
| Southern Power Co. | Long | Debt | US | $557K | – | 0.00 |
| Southern Power Co. | Long | Debt | US | $550K | – | 0.00 |
| Southern Power Co. | Long | Debt | US | $179K | – | 0.00 |
| Southern Power Co., Series F | Long | Debt | US | $598K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $2M | – | 0.01 |
| Southwest Airlines Co. | Long | Debt | US | $726K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $385K | – | 0.00 |
| Southwest Airlines Co. | Long | Debt | US | $311K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $415K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $356K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $313K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $305K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $289K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $254K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $182K | – | 0.00 |
| Southwest Gas Corp. | Long | Debt | US | $169K | – | 0.00 |
| Southwestern Electric Power Co. | Long | Debt | US | $557K | – | 0.00 |
| Southwestern Electric Power Co. | Long | Debt | US | $514K | – | 0.00 |
| Southwestern Electric Power Co. | Long | Debt | US | $375K | – | 0.00 |
| Southwestern Electric Power Co., Series J | Long | Debt | US | $325K | – | 0.00 |
| Southwestern Electric Power Co., Series K | Long | Debt | US | $675K | – | 0.00 |
| Southwestern Electric Power Co., Series L | Long | Debt | US | $328K | – | 0.00 |
| Southwestern Electric Power Co., Series M | Long | Debt | US | $733K | – | 0.00 |
| Southwestern Electric Power Co., Series N | Long | Debt | US | $461K | – | 0.00 |
| Southwestern Energy Co. | Long | Debt | US | $1M | – | 0.00 |
| Southwestern Energy Co. | Long | Debt | US | $981K | – | 0.00 |
| Southwestern Energy Co. | Long | Debt | US | $613K | – | 0.00 |
| Southwestern Energy Co. | Long | Debt | US | $289K | – | 0.00 |
| Southwestern Public Service Co. | Long | Debt | US | $425K | – | 0.00 |
| Southwestern Public Service Co. | Long | Debt | US | $378K | – | 0.00 |
| Southwestern Public Service Co. | Long | Debt | US | $339K | – | 0.00 |
| Southwestern Public Service Co. | Long | Debt | US | $316K | – | 0.00 |
| Southwestern Public Service Co. | Long | Debt | US | $151K | – | 0.00 |
| Southwestern Public Service Co., Series 6 | Long | Debt | US | $313K | – | 0.00 |
| Southwestern Public Service Co., Series 8 | Long | Debt | US | $188K | – | 0.00 |
| SP Group Treasury Pte. Ltd. | Long | Debt | SG | $479K | – | 0.00 |
| SP PowerAssets Ltd. | Long | Debt | SG | $764K | – | 0.00 |
| SP PowerAssets Ltd. | Long | Debt | SG | $196K | – | 0.00 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $671K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $763K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $598K | – | 0.00 |
| Spectra Energy Partners LP | Long | Debt | US | $512K | – | 0.00 |
| Speedway Motorsports LLC | Long | Debt | US | $299K | – | 0.00 |
| Spire Missouri, Inc. | Long | Debt | US | $100K | – | 0.00 |
| Spire Missouri, Inc. | Long | Debt | US | $45K | – | 0.00 |
| Spire, Inc. | Long | Debt | US | $126K | – | 0.00 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $888K | – | 0.00 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $611K | – | 0.00 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $264K | – | 0.00 |
| Spirit Airlines Pass Through Trust, Series 2015-1, Class A | Long | Debt | US | $199K | – | 0.00 |
| Spirit Loyalty Cayman Ltd. | Long | Debt | KY | $332K | – | 0.00 |
| Spirit Loyalty Cayman Ltd. | Long | Debt | KY | $269K | – | 0.00 |
| Sprint Capital Corp. | Long | Debt | US | $3M | – | 0.01 |
| Sprint Capital Corp. | Long | Debt | US | $2M | – | 0.01 |
| Sprint LLC | Long | Debt | US | $2M | – | 0.01 |
| Sprint Spectrum Co. LLC | Long | Debt | US | $379K | – | 0.00 |
| SPX FLOW, Inc. | Long | Debt | US | $464K | – | 0.00 |
| SS&C Technologies, Inc. | Long | Debt | US | $2M | – | 0.01 |
| SS&C Technologies, Inc. | Long | Debt | US | $646K | – | 0.00 |
| SSM Health Care Corp. | Long | Debt | US | $312K | – | 0.00 |
| SSM Health Care Corp., Series A | Long | Debt | US | $303K | – | 0.00 |
| Stagwell Global LLC | Long | Debt | US | $940K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $2M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.01 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $978K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $946K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $938K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $914K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $804K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $787K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $674K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $651K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $586K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $473K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $466K | – | 0.00 |
| Standard Chartered plc | Long | Debt | GB | $207K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $858K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $843K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $773K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $221K | – | 0.00 |
| Stanford Health Care | Long | Debt | US | $265K | – | 0.00 |
| Stanford Health Care, Series 2018 | Long | Debt | US | $527K | – | 0.00 |
| Stanford Health Care, Series 2020 | Long | Debt | US | $26K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $818K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $787K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $590K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $453K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $389K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $282K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $250K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $196K | – | 0.00 |
| Stanley Black & Decker, Inc. | Long | Debt | US | $10K | – | 0.00 |
| Staples, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Staples, Inc. | Long | Debt | US | $615K | – | 0.00 |
| Star Holding LLC | Long | Debt | US | $340K | – | 0.00 |
| Star Parent, Inc. | Long | Debt | US | $972K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $1M | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $1M | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $985K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $968K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $941K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $908K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $845K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $760K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $744K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $709K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $569K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $559K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $520K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $452K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $428K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $422K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $339K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $335K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $316K | – | 0.00 |
| Starbucks Corp. | Long | Debt | US | $257K | – | 0.00 |
| Starwood Property Trust, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Starwood Property Trust, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Starwood Property Trust, Inc. | Long | Debt | US | $362K | – | 0.00 |
| State Board of Administration Finance Corp., Series 2020A | Long | Debt | US | $934K | – | 0.00 |
| State Board of Administration Finance Corp., Series 2020A | Long | Debt | US | $801K | – | 0.00 |
| State Board of Administration Finance Corp., Series 2020A | Long | Debt | US | $692K | – | 0.00 |
| State Board of Administration Finance Corp., Series 2024A | Long | Debt | US | $771K | – | 0.00 |
| State Grid Europe Development 2014 plc | Long | Debt | GB | $678K | – | 0.00 |
| State Grid Overseas Investment 2013 Ltd. | Long | Debt | VG | $187K | – | 0.00 |
| State Grid Overseas Investment BVI Ltd. | Long | Debt | VG | $1M | – | 0.00 |
| State Grid Overseas Investment BVI Ltd. | Long | Debt | VG | $192K | – | 0.00 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $3M | – | 0.01 |
| State of California | Long | Debt | US | $2M | – | 0.01 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $1M | – | 0.00 |
| State of California | Long | Debt | US | $521K | – | 0.00 |
| State of California | Long | Debt | US | $473K | – | 0.00 |
| State of California | Long | Debt | US | $229K | – | 0.00 |
| State of California | Long | Debt | US | $198K | – | 0.00 |
| State of California | Long | Debt | US | $105K | – | 0.00 |
| State of California, Series 2009 | Long | Debt | US | $2M | – | 0.01 |
| State of California, Series 2009 | Long | Debt | US | $2M | – | 0.01 |
| State of California, Series 2009 | Long | Debt | US | $1M | – | 0.00 |
| State of California, Series 2009 | Long | Debt | US | $591K | – | 0.00 |
| State of California, Series 2018 | Long | Debt | US | $121K | – | 0.00 |
| State of Connecticut, Series A | Long | Debt | US | $1M | – | 0.00 |
| State of Illinois, Series 2003 | Long | Debt | US | $7M | – | 0.02 |
| State of Illinois, Series 2010-5 | Long | Debt | US | $691K | – | 0.00 |
| State of Israel | Long | Debt | IL | $75K | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $3M | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $2M | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $2M | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $2M | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $2M | – | 0.01 |
| State of Israel Government Bond | Long | Debt | IL | $1M | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $1M | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $1M | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $1000K | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $768K | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $745K | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $687K | – | 0.00 |
| State of Israel Government Bond | Long | Debt | IL | $600K | – | 0.00 |
| State of Kuwait (Kuwait International Government Bond) | Long | Debt | KW | $4M | – | 0.01 |
| State of Louisiana Gasoline & Fuels Tax, Series 2022 A | Long | Debt | US | $153K | – | 0.00 |
| State of Oregon, Series 2003 | Long | Debt | US | $273K | – | 0.00 |
| State of Qatar | Long | Debt | QA | $5M | – | 0.02 |
| State of Qatar | Long | Debt | QA | $5M | – | 0.02 |
| State of Qatar | Long | Debt | QA | $4M | – | 0.01 |
| State of Qatar | Long | Debt | QA | $4M | – | 0.01 |
| State of Qatar | Long | Debt | QA | $3M | – | 0.01 |
| State of Qatar | Long | Debt | QA | $3M | – | 0.01 |
| State of Qatar | Long | Debt | QA | $3M | – | 0.01 |
| State of Qatar | Long | Debt | QA | $1M | – | 0.00 |
| State of Qatar | Long | Debt | QA | $1M | – | 0.00 |
| State of Qatar | Long | Debt | QA | $862K | – | 0.00 |
| State of Texas, Series 2009A | Long | Debt | US | $1M | – | 0.00 |
| State of Wisconsin | Long | Debt | US | $15K | – | 0.00 |
| State of Wisconsin, Series 2017 C | Long | Debt | US | $242K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp. | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp. | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp. | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp. | Long | Debt | US | $1M | – | 0.00 |
| State Street Corp. | Long | Debt | US | $890K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $834K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $791K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $720K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $711K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $681K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $658K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $602K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $425K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $415K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $390K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $330K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $289K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $261K | – | 0.00 |
| State Street Corp. | Long | Debt | US | $238K | – | 0.00 |
| Station Casinos LLC | Long | Debt | US | $589K | – | 0.00 |
| Station Casinos LLC | Long | Debt | US | $450K | – | 0.00 |
| Station Casinos LLC | Long | Debt | US | $424K | – | 0.00 |
| Ste Transcore Holdings, Inc. | Long | Debt | US | $581K | – | 0.00 |
| Ste Transcore Holdings, Inc. | Long | Debt | US | $375K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $456K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $412K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $317K | – | 0.00 |
| Steel Dynamics, Inc. | Long | Debt | US | $283K | – | 0.00 |
| Steelcase, Inc. | Long | Debt | US | $430K | – | 0.00 |
| Stellantis Finance US, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Stellantis Finance US, Inc. | Long | Debt | US | $867K | – | 0.00 |
| Stellantis Finance US, Inc. | Long | Debt | US | $701K | – | 0.00 |
| Stellantis Finance US, Inc. | Long | Debt | US | $286K | – | 0.00 |
| Stena International SA | Long | Debt | LU | $649K | – | 0.00 |
| Stena International SA | Long | Debt | LU | $371K | – | 0.00 |
| Stericycle, Inc. | Long | Debt | US | $447K | – | 0.00 |
| STERIS Irish FinCo Unlimited Co. | Long | Debt | IE | $342K | – | 0.00 |
| STERIS Irish Finco UnLtd. Co. (STERIS Irish FinCo. UnLtd Co.) | Long | Debt | IE | $555K | – | 0.00 |
| Stewart Information Services Corp. | Long | Debt | US | $429K | – | 0.00 |
| Stifel Financial Corp. | Long | Debt | US | $217K | – | 0.00 |
| STL Holding Co. LLC | Long | Debt | US | $271K | – | 0.00 |
| StoneMor, Inc. | Long | Debt | US | $360K | – | 0.00 |
| StoneX Group, Inc. | Long | Debt | US | $510K | – | 0.00 |
| Stora Enso OYJ | Long | Debt | FI | $462K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $461K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $385K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $375K | – | 0.00 |
| Store Capital LLC | Long | Debt | US | $366K | – | 0.00 |
| Strathcona Resources Ltd. | Long | Debt | CA | $418K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $1M | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $1M | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $1M | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $775K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $754K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $600K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $537K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $398K | – | 0.00 |
| Stryker Corp. | Long | Debt | US | $132K | – | 0.00 |
| Studio City Co. Ltd. | Long | Debt | VG | $307K | – | 0.00 |
| Studio City Finance Ltd. | Long | Debt | VG | $887K | – | 0.00 |
| Studio City Finance Ltd. | Long | Debt | VG | $445K | – | 0.00 |
| Studio City Finance Ltd. | Long | Debt | VG | $374K | – | 0.00 |
| Suburban Propane Partners LP | Long | Debt | US | $553K | – | 0.00 |
| Suburban Propane Partners LP | Long | Debt | US | $337K | – | 0.00 |
| Sumitomo Life Insurance Co. | Long | Debt | JP | $996K | – | 0.00 |
| Sumitomo Life Insurance Co. | Long | Debt | JP | $771K | – | 0.00 |
| Sumitomo Life Insurance Co. | Long | Debt | JP | $638K | – | 0.00 |
| Sumitomo Mitsui Banking Corp. | Long | Debt | JP | $252K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $2M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $981K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $961K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $862K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $860K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $849K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $829K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $800K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $786K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $780K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $746K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $667K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $623K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $618K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $614K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $564K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $492K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $471K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $462K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $437K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $435K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $407K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $386K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $380K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $333K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $264K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $182K | – | 0.00 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $153K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $1M | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $996K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $893K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $890K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $763K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $683K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $568K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $473K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $460K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $457K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $410K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $368K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd. | Long | Debt | JP | $289K | – | 0.00 |
| Summa Health | Long | Debt | US | $287K | – | 0.00 |
| Summer BC Bidco B LLC | Long | Debt | US | $388K | – | 0.00 |
| Summit Materials LLC | Long | Debt | US | $740K | – | 0.00 |
| Summit Materials LLC | Long | Debt | US | $602K | – | 0.00 |
| Summit Materials LLC | Long | Debt | US | $328K | – | 0.00 |
| Summit Midstream Holdings LLC | Long | Debt | US | $245K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $705K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $444K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $429K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $418K | – | 0.00 |
| Sun Communities Operating LP | Long | Debt | US | $335K | – | 0.00 |
| Sun Hung Kai Properties Capital Market Ltd. | Long | Debt | KY | $908K | – | 0.00 |
| Sun Hung Kai Properties Capital Market Ltd. | Long | Debt | KY | $192K | – | 0.00 |
| SunCoke Energy, Inc. | Long | Debt | US | $416K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $778K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $730K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $697K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $681K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $558K | – | 0.00 |
| Suncor Energy, Inc. | Long | Debt | CA | $508K | – | 0.00 |
| Sunnova Energy Corp. | Long | Debt | US | $315K | – | 0.00 |
| Sunnova Energy Corp. | Long | Debt | US | $282K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $712K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $701K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $695K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $669K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $545K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $463K | – | 0.00 |
| Sunoco LP | Long | Debt | US | $289K | – | 0.00 |
| Sunrise FinCo. I BV | Long | Debt | NL | $1M | – | 0.00 |
| Sunrise HoldCo IV BV | Long | Debt | NL | $410K | – | 0.00 |
| Suntory Holdings Ltd. | Long | Debt | JP | $428K | – | 0.00 |
| Superior Plus LP | Long | Debt | CA | $512K | – | 0.00 |
| Surgery Center Holdings, Inc. | Long | Debt | US | $740K | – | 0.00 |
| Suriname Government International Bond | Long | Debt | SR | $196K | – | 0.00 |
| Sutter Health | Long | Debt | US | $90K | – | 0.00 |
| Sutter Health | Long | Debt | US | $5K | – | 0.00 |
| Sutter Health, Series 2018 | Long | Debt | US | $414K | – | 0.00 |
| Sutter Health, Series 2018 | Long | Debt | US | $272K | – | 0.00 |
| Sutter Health, Series 20A | Long | Debt | US | $639K | – | 0.00 |
| Sutter Health, Series 20A | Long | Debt | US | $449K | – | 0.00 |
| Sutter Health, Series 20A | Long | Debt | US | $256K | – | 0.00 |
| Sutter Health, Series 20A | Long | Debt | US | $205K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $2M | – | 0.01 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $1M | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $605K | – | 0.00 |
| Suzano Austria GmbH | Long | Debt | AT | $481K | – | 0.00 |
| Suzano Austria GmbH, Series DM3N | Long | Debt | AT | $915K | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $2M | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $2M | – | 0.01 |
| Svensk Exportkredit AB | Long | Debt | SE | $1M | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $1M | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $779K | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $574K | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $60K | – | 0.00 |
| Svensk Exportkredit AB | Long | Debt | SE | $25K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $982K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $909K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $527K | – | 0.00 |
| Svenska Handelsbanken AB | Long | Debt | SE | $389K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $1M | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $678K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $567K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $442K | – | 0.00 |
| Swedbank AB | Long | Debt | SE | $363K | – | 0.00 |
| SWF Holdings I Corp. | Long | Debt | US | $316K | – | 0.00 |
| Swire Pacific Mtn Financing HK Ltd. | Long | Debt | HK | $364K | – | 0.00 |
| Swire Properties MTN Financing Ltd. | Long | Debt | HK | $589K | – | 0.00 |
| Swire Properties MTN Financing Ltd. | Long | Debt | HK | $192K | – | 0.00 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $505K | – | 0.00 |
| Swiss RE Subordinated Finance plc | Long | Debt | GB | $403K | – | 0.00 |
| Swiss Re Treasury US Corp. | Long | Debt | US | $174K | – | 0.00 |
| Sydney Airport Finance Co. Pty. Ltd. | Long | Debt | AU | $341K | – | 0.00 |
| Synaptics, Inc. | Long | Debt | US | $334K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $972K | – | 0.00 |
| Synchrony Bank | Long | Debt | US | $646K | – | 0.00 |
| Synchrony Card Funding LLC, Series 2024-A1, Class A | Long | ABS-other | US | $4M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $2M | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $971K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $718K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $700K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $507K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $453K | – | 0.00 |
| Syngenta Finance NV | Long | Debt | NL | $686K | – | 0.00 |
| Syngenta Group Finance Ltd. | Long | Debt | VG | $650K | – | 0.00 |
| Synovus Bank | Long | Debt | US | $459K | – | 0.00 |
| Synovus Financial Corp. | Long | Debt | US | $289K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $1M | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $1M | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $1M | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $844K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $785K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $728K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $529K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $443K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $432K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $429K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $423K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $358K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $292K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $278K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $238K | – | 0.00 |
| Sysco Corp. | Long | Debt | US | $53K | – | 0.00 |
| System Energy Resources, Inc. | Long | Debt | US | $336K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $5M | – | 0.02 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $989K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $945K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $927K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $904K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $891K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $872K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $783K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $736K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $661K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $489K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $328K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $866K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $733K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $706K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $428K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $317K | – | 0.00 |
| Take-Two Interactive Software, Inc. | Long | Debt | US | $234K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $2M | – | 0.01 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $1M | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $1M | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $1M | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $664K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $609K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $531K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $443K | – | 0.00 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $401K | – | 0.00 |
| Talen Energy Supply LLC | Long | Debt | US | $1M | – | 0.00 |
| Talent Yield International Ltd. | Long | Debt | VG | $539K | – | 0.00 |
| Talent Yield International Ltd. | Long | Debt | VG | $380K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $729K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $675K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $620K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $415K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $387K | – | 0.00 |
| Talos Production, Inc. | Long | Debt | US | $615K | – | 0.00 |
| Talos Production, Inc. | Long | Debt | US | $590K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $433K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $420K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $400K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $390K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $339K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $254K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $228K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $199K | – | 0.00 |
| Tampa Electric Co. | Long | Debt | US | $140K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $338K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $271K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $221K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $869K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $494K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $413K | – | 0.00 |
| Tapestry, Inc. | Long | Debt | US | $295K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $1M | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $830K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $762K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $701K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $650K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $586K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $561K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $482K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $1M | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $937K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $882K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $634K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $622K | – | 0.00 |
| Targa Resources Partners LP | Long | Debt | US | $452K | – | 0.00 |
| Target Corp. | Long | Debt | US | $1M | – | 0.00 |
| Target Corp. | Long | Debt | US | $1M | – | 0.00 |
| Target Corp. | Long | Debt | US | $1M | – | 0.00 |
| Target Corp. | Long | Debt | US | $1M | – | 0.00 |
| Target Corp. | Long | Debt | US | $924K | – | 0.00 |
| Target Corp. | Long | Debt | US | $838K | – | 0.00 |
| Target Corp. | Long | Debt | US | $683K | – | 0.00 |
| Target Corp. | Long | Debt | US | $669K | – | 0.00 |
| Target Corp. | Long | Debt | US | $653K | – | 0.00 |
| Target Corp. | Long | Debt | US | $609K | – | 0.00 |
| Target Corp. | Long | Debt | US | $485K | – | 0.00 |
| Target Corp. | Long | Debt | US | $426K | – | 0.00 |
| Target Corp. | Long | Debt | US | $416K | – | 0.00 |
| Target Corp. | Long | Debt | US | $191K | – | 0.00 |
| Target Corp. | Long | Debt | US | $126K | – | 0.00 |
| Taseko Mines Ltd. | Long | Debt | CA | $484K | – | 0.00 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $479K | – | 0.00 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $420K | – | 0.00 |
| TC PipeLines LP | Long | Debt | US | $215K | – | 0.00 |
| TC Ziraat Bankasi A/S | Long | Debt | TR | $588K | – | 0.00 |
| TCI Communications, Inc. | Long | Debt | US | $799K | – | 0.00 |
| TCI Communications, Inc. | Long | Debt | US | $365K | – | 0.00 |
| TD SYNNEX Corp. | Long | Debt | US | $888K | – | 0.00 |
| TD SYNNEX Corp. | Long | Debt | US | $548K | – | 0.00 |
| TD SYNNEX Corp. | Long | Debt | US | $387K | – | 0.00 |
| TD SYNNEX Corp. | Long | Debt | US | $237K | – | 0.00 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $2M | – | 0.01 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $1M | – | 0.00 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $911K | – | 0.00 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $846K | – | 0.00 |
| TechnipFMC plc | Long | Debt | GB | $219K | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $908K | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $853K | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $488K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $455K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $454K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $435K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $400K | – | 0.00 |
| Teledyne FLIR LLC | Long | Debt | US | $379K | – | 0.00 |
| Teledyne Technologies, Inc. | Long | Debt | US | $895K | – | 0.00 |
| Teledyne Technologies, Inc. | Long | Debt | US | $520K | – | 0.00 |
| Teledyne Technologies, Inc. | Long | Debt | US | $18K | – | 0.00 |
| Teleflex, Inc. | Long | Debt | US | $442K | – | 0.00 |
| Teleflex, Inc. | Long | Debt | US | $437K | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $2M | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $2M | – | 0.01 |
| Telefonica Emisiones SA | Long | Debt | ES | $1M | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $1M | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $1M | – | 0.00 |
| Telefonica Emisiones SA | Long | Debt | ES | $350K | – | 0.00 |
| Telefonica Europe BV | Long | Debt | NL | $2M | – | 0.01 |
| Telenet Finance Luxembourg Notes SARL | Long | Debt | LU | $765K | – | 0.00 |
| Telesat Canada | Long | Debt | CA | $191K | – | 0.00 |
| Telesat Canada | Long | Debt | CA | $159K | – | 0.00 |
| Telesat Canada | Long | Debt | CA | $93K | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $1M | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $685K | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $662K | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $613K | – | 0.00 |
| TELUS Corp. | Long | Debt | CA | $379K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $1M | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $835K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $640K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $580K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $559K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $558K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $436K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $412K | – | 0.00 |
| Temasek Financial I Ltd. | Long | Debt | SG | $371K | – | 0.00 |
| TempCash, Institutional Class (BlackRock Liquidity Funds) | Long | Short-term investment vehicle | US | $1B | 1B | 4.05 |
| Tempur Sealy International, Inc. | Long | Debt | US | $658K | – | 0.00 |
| Tempur Sealy International, Inc. | Long | Debt | US | $642K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Tencent Holdings Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Tencent Holdings Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Tencent Holdings Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $957K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $783K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $719K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $697K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $594K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $387K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $344K | – | 0.00 |
| Tencent Holdings Ltd. | Long | Debt | KY | $178K | – | 0.00 |
| Tencent Music Entertainment Group | Long | Debt | KY | $732K | – | 0.00 |
| Tencent Music Entertainment Group | Long | Debt | KY | $669K | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $2M | – | 0.01 |
| Tenet Healthcare Corp. | Long | Debt | US | $2M | – | 0.01 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $1M | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $525K | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $302K | – | 0.00 |
| Tengizchevroil Finance Co. International Ltd. | Long | Debt | BM | $582K | – | 0.00 |
| Tengizchevroil Finance Co. International Ltd. | Long | Debt | BM | $577K | – | 0.00 |
| Tenneco, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $982K | – | 0.00 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $470K | – | 0.00 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $205K | – | 0.00 |
| Tennessee Gas Pipeline Co. LLC | Long | Debt | US | $76K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $940K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $654K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $349K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $336K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $329K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $242K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $167K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $118K | – | 0.00 |
| Tennessee Valley Authority | Long | Debt | US | $48K | – | 0.00 |
| Terex Corp. | Long | Debt | US | $529K | – | 0.00 |
| Terraform Global Operating LP | Long | Debt | US | $329K | – | 0.00 |
| TerraForm Power Operating LLC | Long | Debt | US | $636K | – | 0.00 |
| TerraForm Power Operating LLC | Long | Debt | US | $590K | – | 0.00 |
| Tesco plc | Long | Debt | GB | $399K | – | 0.00 |
| Teva Pharmaceutical Finance Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $3M | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $1M | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $1M | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $788K | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $647K | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $596K | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $559K | – | 0.00 |
| Texas Capital Bancshares, Inc. | Long | Debt | US | $316K | – | 0.00 |
| Texas Department of Transportation State Highway Fund, Series 2010 | Long | Debt | US | $1M | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $389K | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $72K | – | 0.00 |
| Texas Eastern Transmission LP | Long | Debt | US | $18K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $281K | – | 0.00 |
| Texas Health Resources | Long | Debt | US | $196K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $872K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $839K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $800K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $741K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $608K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $556K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $535K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $521K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $494K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $420K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $410K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $386K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $379K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $287K | – | 0.00 |
| Texas Instruments, Inc. | Long | Debt | US | $254K | – | 0.00 |
| Texas Natural Gas Securitization Finance Corp., Series 2023 TRANCHE A-1 | Long | Debt | US | $2M | – | 0.01 |
| Texas Natural Gas Securitization Finance Corp., Series 2023 TRANCHE A-2 | Long | Debt | US | $1M | – | 0.00 |
| Texas Private Activity Bond Surface Transportation Corp., Series 2019 B | Long | Debt | US | $336K | – | 0.00 |
| Texas Transportation Commission, Series 2020 | Long | Debt | US | $360K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $783K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $522K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $485K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $432K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $386K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Textron, Inc. | Long | Debt | US | $356K | – | 0.00 |
| TGNR Intermediate Holdings LLC | Long | Debt | US | $603K | – | 0.00 |
| Thaioil Treasury Center Co. Ltd. | Long | Debt | TH | $866K | – | 0.00 |
| Thaioil Treasury Center Co. Ltd. | Long | Debt | TH | $558K | – | 0.00 |
| Thaioil Treasury Center Co. Ltd. | Long | Debt | TH | $432K | – | 0.00 |
| Thaioil Treasury Center Co. Ltd. | Long | Debt | TH | $276K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $989K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $921K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $877K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $842K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $815K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $603K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $549K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $480K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $470K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $444K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $439K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $435K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $370K | – | 0.00 |
| Thomas Jefferson University | Long | Debt | US | $310K | – | 0.00 |
| Thomson Reuters Corp. | Long | Debt | CA | $839K | – | 0.00 |
| Thomson Reuters Corp. | Long | Debt | CA | $720K | – | 0.00 |
| Thomson Reuters Corp. | Long | Debt | CA | $536K | – | 0.00 |
| Thomson Reuters Corp. | Long | Debt | CA | $362K | – | 0.00 |
| Thor Industries, Inc. | Long | Debt | US | $361K | – | 0.00 |
| Three Gorges Finance I Cayman Islands Ltd. | Long | Debt | KY | $453K | – | 0.00 |
| Time Warner Cable Enterprises LLC | Long | Debt | US | $982K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $1M | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $979K | – | 0.00 |
| Timken Co. (The) | Long | Debt | US | $363K | – | 0.00 |
| Timken Co. (The) | Long | Debt | US | $156K | – | 0.00 |
| Titan International, Inc. | Long | Debt | US | $320K | – | 0.00 |
| TJX Cos., Inc. (The) | Long | Debt | US | $648K | – | 0.00 |
| TJX Cos., Inc. (The) | Long | Debt | US | $647K | – | 0.00 |
| TJX Cos., Inc. (The) | Long | Debt | US | $573K | – | 0.00 |
| TJX Cos., Inc. (The) | Long | Debt | US | $385K | – | 0.00 |
| TJX Cos., Inc. (The) | Long | Debt | US | $293K | – | 0.00 |
| TK Elevator Holdco GmbH | Long | Debt | DE | $359K | – | 0.00 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $1M | – | 0.00 |
| TKC Holdings, Inc. | Long | Debt | US | $591K | – | 0.00 |
| TKC Holdings, Inc. | Long | Debt | US | $394K | – | 0.00 |
| TMS International Corp. | Long | Debt | US | $316K | – | 0.00 |
| TMS Issuer SARL | Long | Debt | LU | $1M | – | 0.00 |
| TNB Global Ventures Capital Bhd. | Long | Debt | MY | $603K | – | 0.00 |
| Toledo Edison Co. (The) | Long | Debt | US | $323K | – | 0.00 |
| Toledo Hospital (The) | Long | Debt | US | $844K | – | 0.00 |
| Toledo Hospital (The) | Long | Debt | US | $329K | – | 0.00 |
| Toledo Hospital (The) | Long | Debt | US | $190K | – | 0.00 |
| Toledo Hospital (The), Series B | Long | Debt | US | $288K | – | 0.00 |
| Toll Brothers Finance Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toll Brothers Finance Corp. | Long | Debt | US | $761K | – | 0.00 |
| Toll Brothers Finance Corp. | Long | Debt | US | $592K | – | 0.00 |
| Toll Brothers Finance Corp. | Long | Debt | US | $278K | – | 0.00 |
| Topaz Solar Farms LLC | Long | Debt | US | $523K | – | 0.00 |
| Topaz Solar Farms LLC | Long | Debt | US | $78K | – | 0.00 |
| TopBuild Corp. | Long | Debt | US | $410K | – | 0.00 |
| TopBuild Corp. | Long | Debt | US | $335K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $2M | – | 0.01 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $1M | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $989K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $791K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $775K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $757K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $571K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $497K | – | 0.00 |
| Toronto-Dominion Bank (The) | Long | Debt | CA | $120K | – | 0.00 |
| Toronto-Dominion Bank (The), Series FXD | Long | Debt | CA | $706K | – | 0.00 |
| Tosco Corp. | Long | Debt | US | $786K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $2M | – | 0.01 |
| TotalEnergies Capital International SA | Long | Debt | FR | $1M | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $940K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $839K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $780K | – | 0.00 |
| TotalEnergies Capital International SA | Long | Debt | FR | $631K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $1M | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $687K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $583K | – | 0.00 |
| TotalEnergies Capital SA | Long | Debt | FR | $552K | – | 0.00 |
| Townsquare Media, Inc. | Long | Debt | US | $459K | – | 0.00 |
| Toyota Industries Corp. | Long | Debt | JP | $709K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $1M | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $909K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $578K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $497K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $303K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $258K | – | 0.00 |
| Toyota Motor Corp. | Long | Debt | JP | $243K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $2M | – | 0.01 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $1M | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $921K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $836K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $830K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $828K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $812K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $722K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $718K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $712K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $686K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $648K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $624K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $611K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $604K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $599K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $536K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $519K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $502K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $487K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $459K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $456K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $432K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $418K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $416K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $383K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $378K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $378K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $237K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $236K | – | 0.00 |
| Toyota Motor Credit Corp. | Long | Debt | US | $26K | – | 0.00 |
| Toyota Motor Credit Corp., Series B | Long | Debt | US | $531K | – | 0.00 |
| TPC Group, Inc. | Long | Debt | US | $51K | – | 0.00 |
| TPG Operating Group II LP | Long | Debt | US | $529K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $347K | – | 0.00 |
| Tractor Supply Co. | Long | Debt | US | $248K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $1M | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $840K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $364K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $290K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $206K | – | 0.00 |
| Trane Technologies Financing Ltd. | Long | Debt | IE | $154K | – | 0.00 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $788K | – | 0.00 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $458K | – | 0.00 |
| Trane Technologies Global Holding Co. Ltd. | Long | Debt | US | $201K | – | 0.00 |
| TransAlta Corp. | Long | Debt | CA | $370K | – | 0.00 |
| TransAlta Corp. | Long | Debt | CA | $275K | – | 0.00 |
| Transatlantic Holdings, Inc. | Long | Debt | US | $199K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.01 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $1M | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $947K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $891K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $859K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $815K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $720K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $688K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $634K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $622K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $525K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $398K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $265K | – | 0.00 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $138K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $832K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $704K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $542K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $418K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $391K | – | 0.00 |
| Transcontinental Gas Pipe Line Co. LLC | Long | Debt | US | $364K | – | 0.00 |
| TransDigm, Inc. | Long | Debt | US | $3M | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $1M | – | 0.00 |
| TransDigm, Inc. | Long | Debt | US | $1M | – | 0.00 |
| TransDigm, Inc. | Long | Debt | US | $936K | – | 0.00 |
| TransDigm, Inc. | Long | Debt | US | $705K | – | 0.00 |
| Transelec SA | Long | Debt | CL | $401K | – | 0.00 |
| TransMontaigne Partners LP | Long | Debt | US | $267K | – | 0.00 |
| Transocean Aquila Ltd. | Long | Debt | KY | $307K | – | 0.00 |
| Transocean Poseidon Ltd. | Long | Debt | KY | $340K | – | 0.00 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $478K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $1M | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $837K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $834K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $504K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $476K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $342K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $149K | – | 0.00 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $399K | – | 0.00 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $328K | – | 0.00 |
| Transurban Finance Co. Pty. Ltd. | Long | Debt | AU | $236K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $646K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $549K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $386K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $285K | – | 0.00 |
| Travel + Leisure Co. | Long | Debt | US | $260K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $983K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $883K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $747K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $637K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $628K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $595K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $526K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $415K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $369K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $291K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $225K | – | 0.00 |
| Travelers Cos., Inc. (The) | Long | Debt | US | $156K | – | 0.00 |
| Travelers Property Casualty Corp. | Long | Debt | US | $930K | – | 0.00 |
| TreeHouse Foods, Inc. | Long | Debt | US | $375K | – | 0.00 |
| TRI Pointe Homes, Inc. | Long | Debt | US | $285K | – | 0.00 |
| TRI Pointe Homes, Inc. | Long | Debt | US | $285K | – | 0.00 |
| Tri-State Generation and Transmission Association, Inc. | Long | Debt | US | $199K | – | 0.00 |
| Trident TPI Holdings, Inc. | Long | Debt | US | $618K | – | 0.00 |
| TriMas Corp. | Long | Debt | US | $337K | – | 0.00 |
| Trimble, Inc. | Long | Debt | US | $447K | – | 0.00 |
| Trimble, Inc. | Long | Debt | US | $361K | – | 0.00 |
| TriNet Group, Inc. | Long | Debt | US | $421K | – | 0.00 |
| TriNet Group, Inc. | Long | Debt | US | $392K | – | 0.00 |
| Trinity Acquisition plc | Long | Debt | GB | $266K | – | 0.00 |
| Trinity Health Corp. | Long | Debt | US | $424K | – | 0.00 |
| Trinity Health Corp., Series 2019 | Long | Debt | US | $281K | – | 0.00 |
| Trinity Health Corp., Series 2021 | Long | Debt | US | $198K | – | 0.00 |
| Trinity Industries, Inc. | Long | Debt | US | $490K | – | 0.00 |
| Trinseo Materials Operating SCA | Long | Debt | LU | $131K | – | 0.00 |
| Triton Container International Ltd. | Long | Debt | BM | $927K | – | 0.00 |
| Triton Container International Ltd. | Long | Debt | BM | $251K | – | 0.00 |
| Triton Container International Ltd. | Long | Debt | BM | $250K | – | 0.00 |
| Triton Water Holdings, Inc. | Long | Debt | US | $673K | – | 0.00 |
| Triumph Group, Inc. | Long | Debt | US | $912K | – | 0.00 |
| Trivium Packaging Finance BV | Long | Debt | NL | $938K | – | 0.00 |
| Trivium Packaging Finance BV | Long | Debt | NL | $637K | – | 0.00 |
| Tronox, Inc. | Long | Debt | US | $884K | – | 0.00 |
| Truist Bank | Long | Debt | US | $1M | – | 0.00 |
| Truist Bank | Long | Debt | US | $987K | – | 0.00 |
| Truist Bank | Long | Debt | US | $976K | – | 0.00 |
| Truist Bank | Long | Debt | US | $942K | – | 0.00 |
| Truist Bank | Long | Debt | US | $826K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $2M | – | 0.01 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $1M | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $1000K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $958K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $867K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $818K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $811K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $756K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $722K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $593K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $373K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $339K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $221K | – | 0.00 |
| Trustees of Boston College | Long | Debt | US | $201K | – | 0.00 |
| Trustees of Boston University, Series CC | Long | Debt | US | $324K | – | 0.00 |
| Trustees of Princeton University (The) | Long | Debt | US | $385K | – | 0.00 |
| Trustees of Princeton University (The) | Long | Debt | US | $190K | – | 0.00 |
| Trustees of Princeton University (The), Series 2020 | Long | Debt | US | $482K | – | 0.00 |
| Trustees of the University of Pennsylvania (The) | Long | Debt | US | $179K | – | 0.00 |
| Trustees of the University of Pennsylvania (The) | Long | Debt | US | $23K | – | 0.00 |
| Trustees of the University of Pennsylvania (The), Series 2020 | Long | Debt | US | $223K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $937K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $932K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $828K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $688K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $592K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $585K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $540K | – | 0.00 |
| TSMC Arizona Corp. | Long | Debt | US | $69K | – | 0.00 |
| TTM Technologies, Inc. | Long | Debt | US | $437K | – | 0.00 |
| TTX Co. | Long | Debt | US | $624K | – | 0.00 |
| TTX Co. | Long | Debt | US | $470K | – | 0.00 |
| TTX Co. | Long | Debt | US | $407K | – | 0.00 |
| TTX Co. | Long | Debt | US | $390K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $364K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $324K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $279K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $246K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $186K | – | 0.00 |
| Tucson Electric Power Co. | Long | Debt | US | $170K | – | 0.00 |
| Turkcell Iletisim Hizmetleri A/S | Long | Debt | TR | $386K | – | 0.00 |
| Turkiye Ihracat Kredi Bankasi A/S | Long | Debt | TR | $587K | – | 0.00 |
| Turkiye Vakiflar Bankasi TAO | Long | Debt | TR | $202K | – | 0.00 |
| Turning Point Brands, Inc. | Long | Debt | US | $227K | – | 0.00 |
| Tutor Perini Corp. | Long | Debt | US | $372K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $1M | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $1M | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $832K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $665K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $638K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $532K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $461K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $447K | – | 0.00 |
| TWDC Enterprises 18 Corp. | Long | Debt | US | $381K | – | 0.00 |
| TWDC Enterprises 18 Corp., Series E | Long | Debt | US | $639K | – | 0.00 |
| Twilio, Inc. | Long | Debt | US | $422K | – | 0.00 |
| Twilio, Inc. | Long | Debt | US | $417K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $803K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $517K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $517K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $456K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $300K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $121K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $957K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $743K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $670K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $647K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $486K | – | 0.00 |
| Tyson Foods, Inc. | Long | Debt | US | $474K | – | 0.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $76M | – | 0.26 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $74M | – | 0.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $73M | – | 0.25 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $71M | – | 0.24 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $66M | – | 0.23 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $62M | – | 0.21 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $57M | – | 0.20 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $57M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $57M | – | 0.19 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $53M | – | 0.18 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $51M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $50M | – | 0.17 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $47M | – | 0.16 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $45M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $45M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $43M | – | 0.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $40M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $40M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $40M | – | 0.14 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $38M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $38M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $37M | – | 0.13 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $36M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $34M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $32M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $27M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $27M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $26M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $25M | – | 0.09 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $24M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $22M | – | 0.08 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $22M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $20M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $19M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $17M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $17M | – | 0.06 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $15M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $15M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.05 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $12M | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $11M | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.04 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $10M | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $8M | – | 0.03 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $6M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $4M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.00 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.00 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $161M | – | 0.55 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $150M | – | 0.51 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $130M | – | 0.44 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $126M | – | 0.43 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $123M | – | 0.42 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $120M | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $120M | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $119M | – | 0.41 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $94M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $93M | – | 0.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $91M | – | 0.31 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $89M | – | 0.30 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $85M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $85M | – | 0.29 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $83M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $83M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $82M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $81M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $81M | – | 0.28 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $79M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $78M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $77M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $76M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $75M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $75M | – | 0.26 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $74M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $74M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $73M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $72M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $72M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $72M | – | 0.25 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $71M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $70M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $69M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $69M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $69M | – | 0.24 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $67M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $66M | – | 0.23 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $65M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $64M | – | 0.22 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $62M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $61M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $61M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 0.21 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $60M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58M | – | 0.20 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $57M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $56M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $56M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $55M | – | 0.19 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $54M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $53M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $52M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $52M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $52M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $51M | – | 0.18 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $50M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $49M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48M | – | 0.17 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $48M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $47M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $46M | – | 0.16 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $45M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $44M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $43M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $43M | – | 0.15 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $42M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $42M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $41M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $41M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $40M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $39M | – | 0.14 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $39M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $39M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $38M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $38M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $38M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $37M | – | 0.13 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $36M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $34M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $34M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $34M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $34M | – | 0.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $33M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 0.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $31M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $29M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $28M | – | 0.10 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $27M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $26M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.09 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $25M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $23M | – | 0.08 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $22M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $21M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $20M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.07 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $19M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $18M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.06 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $16M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $15M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $14M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $13M | – | 0.05 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.04 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $9M | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $8M | – | 0.03 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $5M | – | 0.02 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.00 |
| UAE International Government Bond | Long | Debt | AE | $1M | – | 0.00 |
| UAE International Government Bond | Long | Debt | AE | $810K | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Uber Technologies, Inc. | Long | Debt | US | $459K | – | 0.00 |
| UBS AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS AG | Long | Debt | CH | $986K | – | 0.00 |
| UBS AG | Long | Debt | CH | $632K | – | 0.00 |
| UBS AG | Long | Debt | CH | $570K | – | 0.00 |
| UBS Commercial Mortgage Trust, Series 2018-C8, Class A4 | Long | ABS-mortgage backed security | US | $834K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $556K | – | 0.00 |
| UBS Group AG | Long | Debt | CH | $240K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $655K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $608K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $579K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $500K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $471K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $323K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $239K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $155K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $103K | – | 0.00 |
| UDR, Inc. | Long | Debt | US | $23K | – | 0.00 |
| UKG, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Ukraine Government Bond | Long | Debt | UA | $735K | – | 0.00 |
| Ukraine Government Bond | Long | Debt | UA | $540K | – | 0.00 |
| Ukraine Government Bond | Long | Debt | UA | $219K | – | 0.00 |
| Ukraine Railways | Long | Debt | GB | $652K | – | 0.00 |
| UL Solutions, Inc. | Long | Debt | US | $217K | – | 0.00 |
| Ulker Biskuvi Sanayi A/S | Long | Debt | TR | $406K | – | 0.00 |
| UMass Memorial Health Care Obligated Group | Long | Debt | US | $88K | – | 0.00 |
| Under Armour, Inc. | Long | Debt | US | $502K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $1M | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $963K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $901K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $803K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $565K | – | 0.00 |
| UniCredit SpA | Long | Debt | IT | $432K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $96M | – | 0.33 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $78M | – | 0.27 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $71M | – | 0.24 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $54M | – | 0.18 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $50M | – | 0.17 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $50M | – | 0.17 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $44M | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $44M | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $43M | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $43M | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $43M | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $43M | – | 0.15 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $41M | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $41M | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $41M | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40M | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $40M | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $38M | – | 0.13 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37M | – | 0.13 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $36M | – | 0.12 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35M | – | 0.12 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $34M | – | 0.12 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $33M | – | 0.11 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32M | – | 0.11 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30M | – | 0.10 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $30M | – | 0.10 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29M | – | 0.10 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $29M | – | 0.10 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $27M | – | 0.09 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27M | – | 0.09 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $26M | – | 0.09 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25M | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $23M | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22M | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $22M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $22M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $21M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $20M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $16M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $9M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $8M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $6M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $998K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $986K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $972K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $954K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $935K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $934K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $929K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $925K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $913K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $898K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $883K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $879K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $876K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $871K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $863K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $860K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $851K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $847K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $832K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $816K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $806K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $781K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $770K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $768K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $766K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $760K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $758K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $749K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $738K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $735K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $730K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $727K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $726K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $699K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $698K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $681K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $669K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $662K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $655K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $654K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $645K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $632K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $631K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $630K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $621K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $619K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $618K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $614K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $604K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $602K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $600K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $599K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $590K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $588K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $573K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $572K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $572K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $554K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $537K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $528K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $526K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $515K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $513K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $509K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $505K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $495K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $494K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $486K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $485K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $468K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $460K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $456K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $453K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $444K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $444K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $429K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $427K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $422K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $421K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $419K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $415K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $414K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $410K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $406K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $397K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $388K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $385K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $362K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $360K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $352K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $350K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $349K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $347K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $341K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $337K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $336K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $333K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $332K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $329K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $324K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $322K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $319K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $318K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $317K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $314K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $313K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $312K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $306K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $296K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $294K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $293K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $291K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $288K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $277K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $275K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $273K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $272K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $271K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $268K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $267K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $266K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $265K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $261K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $256K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $254K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $253K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $249K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $246K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $245K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $241K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $239K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $238K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $236K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $234K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $232K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $230K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $229K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $228K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $225K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $224K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $216K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $211K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $208K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $207K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $203K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $201K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $197K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $193K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $191K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $187K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $186K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $181K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $179K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $177K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $175K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $171K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $170K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $169K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $167K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $163K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $160K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $156K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $154K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $150K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $145K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $144K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $143K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $142K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $140K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $139K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $137K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $133K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $131K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $128K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $124K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $122K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $121K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $117K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $115K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $108K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $107K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $103K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $101K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $99K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $95K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $89K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $86K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $84K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $79K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $77K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $74K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $73K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $72K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $71K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $70K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $54K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $46K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-19M | – | -0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Short | ABS-mortgage backed security | US | $-26M | – | -0.09 |
| Unilever Capital Corp. | Long | Debt | US | $2M | – | 0.01 |
| Unilever Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $1M | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $963K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $797K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $772K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $604K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $581K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $571K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $470K | – | 0.00 |
| Unilever Capital Corp. | Long | Debt | US | $333K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $696K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $575K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $473K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $472K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $451K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $438K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $383K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $332K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $312K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $293K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $225K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $199K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $187K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $171K | – | 0.00 |
| Union Electric Co. | Long | Debt | US | $87K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $2M | – | 0.01 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $1M | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $995K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $939K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $935K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $807K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $715K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $677K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $670K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $664K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $575K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $551K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $525K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $493K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $479K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $479K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $453K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $434K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $433K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $432K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $430K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $428K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $410K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $404K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $400K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $394K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $367K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $348K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $288K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $282K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $277K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $261K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $171K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $137K | – | 0.00 |
| Union Pacific Corp. | Long | Debt | US | $131K | – | 0.00 |
| Unisys Corp. | Long | Debt | US | $408K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A | Long | Debt | US | $401K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2014-1, Class A | Long | Debt | US | $453K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2014-2, Class A | Long | Debt | US | $796K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2016-1, Class AA | Long | Debt | US | $390K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2016-2, Class A | Long | Debt | US | $153K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2016-2, Class AA | Long | Debt | US | $706K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2018-1, Class AA | Long | Debt | US | $978K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2019-1, Class AA | Long | Debt | US | $727K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2019-2, Class AA | Long | Debt | US | $181K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | Debt | US | $863K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | Debt | US | $377K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2023-1, Class A | Long | Debt | US | $1M | – | 0.01 |
| United Airlines Pass-Through Trust, Series 2024-1, Class A | Long | Debt | US | $177K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2024-1, Class AA | Long | Debt | US | $663K | – | 0.00 |
| United Airlines, Inc. | Long | Debt | US | $2M | – | 0.01 |
| United Airlines, Inc. | Long | Debt | US | $2M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $4M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $3M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $3M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $3M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $2M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Abu Dhabi United Arab Emirates) | Long | Debt | AE | $2M | – | 0.01 |
| United Arab Emirates Government Bond (Emirate of Dubai United Arab Emirates) | Long | Debt | AE | $958K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $4M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $3M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $2M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.01 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $1M | – | 0.00 |
| United Mexican States | Long | Debt | MX | $996K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $843K | – | 0.00 |
| United Mexican States | Long | Debt | MX | $226K | – | 0.00 |
| United Natural Foods, Inc. | Long | Debt | US | $430K | – | 0.00 |
| United Overseas Bank Ltd. | Long | Debt | SG | $321K | – | 0.00 |
| United Overseas Bank Ltd. | Long | Debt | SG | $241K | – | 0.00 |
| United Overseas Bank Ltd. | Long | Debt | SG | $122K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $2M | – | 0.01 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $1M | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $852K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $765K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $759K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $758K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $716K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $660K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $574K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $503K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $492K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $414K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $407K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $364K | – | 0.00 |
| United Parcel Service, Inc. | Long | Debt | US | $347K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $1M | – | 0.01 |
| United Rentals North America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $975K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $900K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $655K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $651K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $646K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $596K | – | 0.00 |
| United Rentals North America, Inc. | Long | Debt | US | $456K | – | 0.00 |
| United States Cellular Corp. | Long | Debt | US | $524K | – | 0.00 |
| United States Steel Corp. | Long | Debt | US | $447K | – | 0.00 |
| United States Steel Corp. | Long | Debt | US | $285K | – | 0.00 |
| United Utilities plc | Long | Debt | GB | $491K | – | 0.00 |
| United Wholesale Mortgage LLC | Long | Debt | US | $680K | – | 0.00 |
| United Wholesale Mortgage LLC | Long | Debt | US | $618K | – | 0.00 |
| United Wholesale Mortgage LLC | Long | Debt | US | $459K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $2M | – | 0.01 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $995K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $991K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $987K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $964K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $956K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $923K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $861K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $834K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $819K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $813K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $803K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $750K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $749K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $748K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $748K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $731K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $725K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $715K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $712K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $697K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $655K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $627K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $614K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $564K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $529K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $528K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $496K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $470K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $462K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $444K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $347K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $346K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $218K | – | 0.00 |
| Uniti Group LP | Long | Debt | US | $2M | – | 0.01 |
| Uniti Group LP | Long | Debt | US | $770K | – | 0.00 |
| Uniti Group LP | Long | Debt | US | $471K | – | 0.00 |
| Uniti Group LP | Long | Debt | US | $446K | – | 0.00 |
| Uniti Group LP, Series MAY | Long | Debt | US | $121K | – | 0.00 |
| Unity 1 Sukuk Ltd. | Long | Debt | KY | $384K | – | 0.00 |
| Universal Health Services, Inc. | Long | Debt | US | $871K | – | 0.00 |
| Universal Health Services, Inc. | Long | Debt | US | $844K | – | 0.00 |
| Universal Health Services, Inc. | Long | Debt | US | $363K | – | 0.00 |
| University of California, Series 2012AD | Long | Debt | US | $101K | – | 0.00 |
| University of California, Series 2015 AQ | Long | Debt | US | $1M | – | 0.00 |
| University of California, Series 2017 AX | Long | Debt | US | $49K | – | 0.00 |
| University of California, Series 2020 BG | Long | Debt | US | $617K | – | 0.00 |
| University of California, Series 2021 BJ | Long | Debt | US | $908K | – | 0.00 |
| University of Chicago (The) | Long | Debt | US | $427K | – | 0.00 |
| University of Chicago (The), Series 20B | Long | Debt | US | $66K | – | 0.00 |
| University of Chicago (The), Series C | Long | Debt | US | $181K | – | 0.00 |
| University of Miami, Series 2022 | Long | Debt | US | $63K | – | 0.00 |
| University of Michigan, Series 2020 B | Long | Debt | US | $1M | – | 0.00 |
| University of Michigan, Series 2020 B | Long | Debt | US | $178K | – | 0.00 |
| University of Michigan, Series 2022A | Long | Debt | US | $722K | – | 0.00 |
| University of Michigan, Series 2022A | Long | Debt | US | $121K | – | 0.00 |
| University of Michigan, Series 2022B | Long | Debt | US | $94K | – | 0.00 |
| University of Minnesota, Series 2022 | Long | Debt | US | $234K | – | 0.00 |
| University of Nebraska Facilities Corp. (The), Series 2019 A | Long | Debt | US | $37K | – | 0.00 |
| University of Notre Dame du Lac, Series 2015 | Long | Debt | US | $314K | – | 0.00 |
| University of Notre Dame du Lac, Series 2017 | Long | Debt | US | $308K | – | 0.00 |
| University of Pittsburgh-of the Commonwealth System of Higher Education, Series 2019A | Long | Debt | US | $135K | – | 0.00 |
| University of Southern California | Long | Debt | US | $630K | – | 0.00 |
| University of Southern California | Long | Debt | US | $360K | – | 0.00 |
| University of Southern California | Long | Debt | US | $283K | – | 0.00 |
| University of Southern California | Long | Debt | US | $258K | – | 0.00 |
| University of Southern California, Series 2017 | Long | Debt | US | $405K | – | 0.00 |
| University of Southern California, Series 21A | Long | Debt | US | $199K | – | 0.00 |
| University of Southern California, Series A | Long | Debt | US | $108K | – | 0.00 |
| University of Virginia, Series 2017 C | Long | Debt | US | $41K | – | 0.00 |
| University of Virginia, Series 2020 | Long | Debt | US | $681K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $848K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $813K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $386K | – | 0.00 |
| Unum Group | Long | Debt | US | $469K | – | 0.00 |
| Unum Group | Long | Debt | US | $375K | – | 0.00 |
| Unum Group | Long | Debt | US | $316K | – | 0.00 |
| Unum Group | Long | Debt | US | $188K | – | 0.00 |
| Unum Group | Long | Debt | US | $135K | – | 0.00 |
| Upbound Group, Inc. | Long | Debt | US | $416K | – | 0.00 |
| UPM-Kymmene OYJ | Long | Debt | FI | $216K | – | 0.00 |
| UPMC | Long | Debt | US | $136K | – | 0.00 |
| Urban One, Inc. | Long | Debt | US | $512K | – | 0.00 |
| US Acute Care Solutions LLC | Long | Debt | US | $719K | – | 0.00 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.01 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $1M | – | 0.00 |
| US Bancorp | Long | Debt | US | $741K | – | 0.00 |
| US Bancorp | Long | Debt | US | $633K | – | 0.00 |
| US Bancorp | Long | Debt | US | $458K | – | 0.00 |
| US Bancorp | Long | Debt | US | $311K | – | 0.00 |
| US Bancorp, Series V | Long | Debt | US | $2M | – | 0.01 |
| US Bancorp, Series X | Long | Debt | US | $1M | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $771K | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $467K | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $449K | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $436K | – | 0.00 |
| USA Compression Partners LP | Long | Debt | US | $916K | – | 0.00 |
| USA Compression Partners LP | Long | Debt | US | $698K | – | 0.00 |
| USAA Capital Corp. | Long | Debt | US | $305K | – | 0.00 |
| USI, Inc. | Long | Debt | US | $579K | – | 0.00 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $851K | – | 0.00 |
| Vail Resorts, Inc. | Long | Debt | US | $548K | – | 0.00 |
| Valaris Ltd. | Long | Debt | BM | $1M | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $2M | – | 0.01 |
| Vale Overseas Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $839K | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $814K | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $641K | – | 0.00 |
| Vale Overseas Ltd. | Long | Debt | KY | $325K | – | 0.00 |
| Vale SA | Long | Debt | BR | $643K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $2M | – | 0.01 |
| Valero Energy Corp. | Long | Debt | US | $748K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $675K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $593K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $587K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $498K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $475K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $437K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $227K | – | 0.00 |
| Valero Energy Corp. | Long | Debt | US | $145K | – | 0.00 |
| Valero Energy Partners LP | Long | Debt | US | $881K | – | 0.00 |
| Valley National Bancorp | Long | Debt | US | $259K | – | 0.00 |
| Vallourec SACA | Long | Debt | FR | $769K | – | 0.00 |
| Valmont Industries, Inc. | Long | Debt | US | $206K | – | 0.00 |
| Valmont Industries, Inc. | Long | Debt | US | $151K | – | 0.00 |
| Valvoline, Inc. | Long | Debt | US | $450K | – | 0.00 |
| Vanke Real Estate Hong Kong Co. Ltd. | Long | Debt | HK | $624K | – | 0.00 |
| Vantage Drilling International Ltd. | Long | Debt | KY | $182K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $687K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $475K | – | 0.00 |
| Var Energi ASA | Long | Debt | NO | $362K | – | 0.00 |
| Varex Imaging Corp. | Long | Debt | US | $253K | – | 0.00 |
| Vector Group Ltd. | Long | Debt | US | $783K | – | 0.00 |
| Vector Group Ltd. | Long | Debt | US | $424K | – | 0.00 |
| Velocity Vehicle Group LLC | Long | Debt | US | $371K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $1M | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $727K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $719K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $450K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $376K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $362K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $354K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $297K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $256K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $253K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $182K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $128K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $1M | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $981K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $931K | – | 0.00 |
| Venture Global LNG, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Venture Global LNG, Inc. | Long | Debt | US | $951K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $882K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $868K | – | 0.00 |
| Veralto Corp. | Long | Debt | US | $668K | – | 0.00 |
| Verde Purchaser LLC | Long | Debt | US | $676K | – | 0.00 |
| Vericast Corp. | Long | Debt | US | $1M | – | 0.00 |
| Vericast Corp. | Long | Debt | US | $470K | – | 0.00 |
| Vericast Corp. | Long | Debt | US | $381K | – | 0.00 |
| VeriSign, Inc. | Long | Debt | US | $965K | – | 0.00 |
| VeriSign, Inc. | Long | Debt | US | $606K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $478K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $469K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $379K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Verisk Analytics, Inc. | Long | Debt | US | $58K | – | 0.00 |
| Veritas US, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $952K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $952K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $920K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $907K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $888K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $878K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $819K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $810K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $711K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $668K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $571K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $564K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $554K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $536K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $495K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $464K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $445K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $418K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $411K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $313K | – | 0.00 |
| Verizon Master Trust, Series 2023-4, Class A1A | Long | ABS-other | US | $5M | – | 0.02 |
| Vermilion Energy, Inc. | Long | Debt | CA | $333K | – | 0.00 |
| Vertiv Group Corp. | Long | Debt | US | $683K | – | 0.00 |
| VF Corp. | Long | Debt | US | $731K | – | 0.00 |
| VF Corp. | Long | Debt | US | $475K | – | 0.00 |
| VFH Parent LLC | Long | Debt | US | $335K | – | 0.00 |
| Viasat, Inc. | Long | Debt | US | $599K | – | 0.00 |
| Viasat, Inc. | Long | Debt | US | $512K | – | 0.00 |
| Viasat, Inc. | Long | Debt | US | $504K | – | 0.00 |
| ViaSat, Inc. | Long | Debt | US | $297K | – | 0.00 |
| Viatris, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Viatris, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Viatris, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Viatris, Inc. | Long | Debt | US | $984K | – | 0.00 |
| Viavi Solutions, Inc. | Long | Debt | US | $325K | – | 0.00 |
| Vibrantz Technologies, Inc. | Long | Debt | US | $629K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $949K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $868K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $867K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $786K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $767K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $743K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $639K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $183K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $10K | – | 0.00 |
| Victoria's Secret & Co. | Long | Debt | US | $456K | – | 0.00 |
| Victra Holdings LLC | Long | Debt | US | $707K | – | 0.00 |
| Videotron Ltd. | Long | Debt | CA | $602K | – | 0.00 |
| Videotron Ltd. | Long | Debt | CA | $455K | – | 0.00 |
| Vigorous Champion International Ltd. | Long | Debt | VG | $382K | – | 0.00 |
| Viking Cruises Ltd. | Long | Debt | BM | $751K | – | 0.00 |
| Viking Cruises Ltd. | Long | Debt | BM | $671K | – | 0.00 |
| Viking Cruises Ltd. | Long | Debt | BM | $470K | – | 0.00 |
| Viking Cruises Ltd. | Long | Debt | BM | $100K | – | 0.00 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $315K | – | 0.00 |
| Vinci SA | Long | Debt | FR | $513K | – | 0.00 |
| Viper Energy, Inc. | Long | Debt | US | $374K | – | 0.00 |
| Viper Energy, Inc. | Long | Debt | US | $336K | – | 0.00 |
| Virgin Media Finance plc | Long | Debt | GB | $725K | – | 0.00 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $1M | – | 0.00 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $737K | – | 0.00 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $425K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $1M | – | 0.00 |
| Virginia Electric & Power Co. (Virginia Electric and Power Co.) | Long | Debt | US | $1M | – | 0.00 |
| Virginia Electric & Power Co. (Virginia Electric and Power Co.) | Long | Debt | US | $664K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $612K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $566K | – | 0.00 |
| Virginia Electric & Power Co. (Virginia Electric and Power Co.) | Long | Debt | US | $533K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $511K | – | 0.00 |
| Virginia Electric & Power Co. (Virginia Electric and Power Co.) | Long | Debt | US | $445K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $401K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $387K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $350K | – | 0.00 |
| Virginia Electric & Power Co. | Long | Debt | US | $224K | – | 0.00 |
| Virginia Electric & Power Co., Series A | Long | Debt | US | $831K | – | 0.00 |
| Virginia Electric & Power Co., Series A (Virginia Electric and Power Co.) | Long | Debt | US | $825K | – | 0.00 |
| Virginia Electric & Power Co., Series A | Long | Debt | US | $258K | – | 0.00 |
| Virginia Electric & Power Co., Series A | Long | Debt | US | $213K | – | 0.00 |
| Virginia Electric & Power Co., Series B | Long | Debt | US | $576K | – | 0.00 |
| Virginia Electric & Power Co., Series B | Long | Debt | US | $485K | – | 0.00 |
| Virginia Electric & Power Co., Series B (Virginia Electric and Power Co.) | Long | Debt | US | $394K | – | 0.00 |
| Virginia Electric & Power Co., Series B | Long | Debt | US | $373K | – | 0.00 |
| Virginia Electric & Power Co., Series B | Long | Debt | US | $251K | – | 0.00 |
| Virginia Electric & Power Co., Series D | Long | Debt | US | $348K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $619K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $554K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $513K | – | 0.00 |
| Virginia Electric and Power Co. | Long | Debt | US | $419K | – | 0.00 |
| Virginia Electric and Power Co., Series A | Long | Debt | US | $932K | – | 0.00 |
| Virginia Electric and Power Co., Series C | Long | Debt | US | $621K | – | 0.00 |
| Virginia Electric and Power Co., Series C | Long | Debt | US | $553K | – | 0.00 |
| Virginia Power Fuel Securitization LLC, Series A-2 | Long | Debt | US | $3M | – | 0.01 |
| Viridien | Long | Debt | FR | $449K | – | 0.00 |
| Virtusa Corp. (Austin BidCo, Inc.) | Long | Debt | US | $304K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Visa, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Visa, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $931K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $882K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $810K | – | 0.00 |
| Visa, Inc. | Long | Debt | US | $567K | – | 0.00 |
| Vista Outdoor, Inc. | Long | Debt | US | $463K | – | 0.00 |
| VistaJet Malta Finance plc | Long | Debt | US | $717K | – | 0.00 |
| VistaJet Malta Finance plc | Long | Debt | US | $425K | – | 0.00 |
| VistaJet Malta Finance plc | Long | Debt | US | $417K | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.01 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $937K | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $893K | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $881K | – | 0.00 |
| Vistra Operations Co. LLC | Long | Debt | US | $252K | – | 0.00 |
| Vital Energy, Inc. | Long | Debt | US | $799K | – | 0.00 |
| Vital Energy, Inc. | Long | Debt | US | $355K | – | 0.00 |
| Vital Energy, Inc. | Long | Debt | US | $278K | – | 0.00 |
| Viterra Finance BV | Long | Debt | NL | $736K | – | 0.00 |
| Viterra Finance BV | Long | Debt | NL | $600K | – | 0.00 |
| Viterra Finance BV | Long | Debt | NL | $311K | – | 0.00 |
| Viterra Finance BV | Long | Debt | NL | $303K | – | 0.00 |
| VM Consolidated, Inc. | Long | Debt | US | $327K | – | 0.00 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $1M | – | 0.00 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $1M | – | 0.00 |
| Vmed O2 UK Financing I plc | Long | Debt | GB | $761K | – | 0.00 |
| VMware LLC | Long | Debt | US | $2M | – | 0.01 |
| VMware LLC | Long | Debt | US | $946K | – | 0.00 |
| VMware LLC | Long | Debt | US | $811K | – | 0.00 |
| VMware LLC | Long | Debt | US | $602K | – | 0.00 |
| VMware LLC | Long | Debt | US | $560K | – | 0.00 |
| VMware LLC | Long | Debt | US | $526K | – | 0.00 |
| VOC Escrow Ltd. | Long | Debt | BM | $590K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $2M | – | 0.01 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $1M | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $795K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $776K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $760K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $666K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $665K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $618K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $560K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $530K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $504K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $406K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $356K | – | 0.00 |
| Vodafone Group plc | Long | Debt | GB | $344K | – | 0.00 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A3 | Long | ABS-other | US | $11M | – | 0.04 |
| Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A4 | Long | ABS-other | US | $4M | – | 0.01 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $2M | – | 0.01 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $1M | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $916K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $903K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $756K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $666K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $637K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $583K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $465K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $441K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $424K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $422K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $415K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $405K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $402K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $283K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $257K | – | 0.00 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $216K | – | 0.00 |
| Vontier Corp. | Long | Debt | US | $735K | – | 0.00 |
| Vontier Corp. | Long | Debt | US | $732K | – | 0.00 |
| Vontier Corp. | Long | Debt | US | $716K | – | 0.00 |
| Vornado Realty LP | Long | Debt | US | $343K | – | 0.00 |
| Vornado Realty LP | Long | Debt | US | $281K | – | 0.00 |
| Voya Financial, Inc. | Long | Debt | US | $842K | – | 0.00 |
| Voya Financial, Inc. | Long | Debt | US | $433K | – | 0.00 |
| Voya Financial, Inc. | Long | Debt | US | $361K | – | 0.00 |
| Voya Financial, Inc. | Long | Debt | US | $178K | – | 0.00 |
| VT Topco, Inc. | Long | Debt | US | $492K | – | 0.00 |
| Vulcan Materials Co. | Long | Debt | US | $916K | – | 0.00 |
| Vulcan Materials Co. | Long | Debt | US | $698K | – | 0.00 |
| Vulcan Materials Co. | Long | Debt | US | $493K | – | 0.00 |
| Vulcan Materials Co. | Long | Debt | US | $186K | – | 0.00 |
| VZ Secured Financing BV | Long | Debt | NL | $1M | – | 0.00 |
| W R Berkley Corp. | Long | Debt | US | $351K | – | 0.00 |
| W R Berkley Corp. | Long | Debt | US | $312K | – | 0.00 |
| W R Berkley Corp. | Long | Debt | US | $197K | – | 0.00 |
| W R Berkley Corp. | Long | Debt | US | $117K | – | 0.00 |
| W&T Offshore, Inc. | Long | Debt | US | $272K | – | 0.00 |
| Wabash National Corp. | Long | Debt | US | $333K | – | 0.00 |
| Wachovia Corp. | Long | Debt | US | $2M | – | 0.01 |
| Wachovia Corp. | Long | Debt | US | $293K | – | 0.00 |
| WakeMed, Series A | Long | Debt | US | $84K | – | 0.00 |
| Walgreen Co. | Long | Debt | US | $166K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $652K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $511K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $393K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $247K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $211K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.01 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $999K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $886K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $878K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $877K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $755K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $663K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $645K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $619K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $503K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $390K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $372K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $372K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $338K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $323K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $288K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $238K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $122K | – | 0.00 |
| Walmart, Inc. | Long | Debt | US | $42K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $2M | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.01 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $1M | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $926K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $818K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $768K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $687K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $683K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $645K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $606K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $600K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $600K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $592K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $554K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $429K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $357K | – | 0.00 |
| Walt Disney Co. (The) | Long | Debt | US | $353K | – | 0.00 |
| Wand NewCo 3, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Warner Media LLC | Long | Debt | US | $177K | – | 0.00 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $4M | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $3M | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $2M | – | 0.01 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $475K | – | 0.00 |
| Warrior Met Coal, Inc. | Long | Debt | US | $160K | – | 0.00 |
| WASH Multifamily Acquisition, Inc. | Long | Debt | US | $739K | – | 0.00 |
| Washington Gas Light Co. | Long | Debt | US | $481K | – | 0.00 |
| Washington Gas Light Co., Series K | Long | Debt | US | $316K | – | 0.00 |
| Washington University (The) | Long | Debt | US | $92K | – | 0.00 |
| Washington University (The), Series 2022 | Long | Debt | US | $290K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $1M | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $642K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $597K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $573K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $500K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $442K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $389K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $182K | – | 0.00 |
| Waste Connections, Inc. | Long | Debt | CA | $177K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $944K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $914K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $909K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $908K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $723K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $678K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $675K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $635K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $578K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $452K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $405K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $361K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $357K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $319K | – | 0.00 |
| Waste Management, Inc. | Long | Debt | US | $247K | – | 0.00 |
| Waste Pro USA, Inc. | Long | Debt | US | $422K | – | 0.00 |
| Watco Cos. LLC | Long | Debt | US | $497K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $621K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $438K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $421K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $312K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $274K | – | 0.00 |
| Weatherford International Ltd. | Long | Debt | BM | $1M | – | 0.01 |
| Webster Financial Corp. | Long | Debt | US | $286K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $1M | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $810K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $720K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $677K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $396K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $355K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $255K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $153K | – | 0.00 |
| Weekley Homes LLC | Long | Debt | US | $367K | – | 0.00 |
| Weibo Corp. | Long | Debt | KY | $928K | – | 0.00 |
| Weir Group plc (The) | Long | Debt | GB | $767K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $5M | – | 0.02 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $883K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $736K | – | 0.00 |
| Wells Fargo & Co. | Long | Debt | US | $15K | – | 0.00 |
| Wells Fargo & Co., Series B | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $3M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $2M | – | 0.01 |
| Wells Fargo Bank NA | Long | Debt | US | $1M | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $802K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $298K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class A4 | Long | ABS-mortgage backed security | US | $980K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C41, Class A4 | Long | ABS-mortgage backed security | US | $5M | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2017-C42, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C56, Class A5 | Long | ABS-mortgage backed security | US | $451K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class A4 | Long | ABS-mortgage backed security | US | $778K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class A4 | Long | ABS-mortgage backed security | US | $4M | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust, Series 2021-C61, Class C | Long | ABS-mortgage backed security | US | $401K | – | 0.00 |
| Welltec International ApS | Long | Debt | DK | $273K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $810K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $802K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $771K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $740K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $669K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $663K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $518K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $517K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $514K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $400K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $327K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $256K | – | 0.00 |
| Werner FinCo. LP | Long | Debt | US | $353K | – | 0.00 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $207K | – | 0.00 |
| Wesco Aircraft Holdings, Inc. | Long | Debt | US | $25K | – | 0.00 |
| WESCO Distribution, Inc. | Long | Debt | US | $1M | – | 0.00 |
| WESCO Distribution, Inc. | Long | Debt | US | $882K | – | 0.00 |
| WESCO Distribution, Inc. | Long | Debt | US | $780K | – | 0.00 |
| West Technology Group LLC | Long | Debt | US | $358K | – | 0.00 |
| West Virginia United Health System Obligated Group, Series 2020 | Long | Debt | US | $51K | – | 0.00 |
| Western & Southern Financial Group, Inc. | Long | Debt | US | $73K | – | 0.00 |
| Western & Southern Life Insurance Co. (The) | Long | Debt | US | $389K | – | 0.00 |
| Western & Southern Life Insurance Co. (The) | Long | Debt | US | $273K | – | 0.00 |
| Western Alliance Bancorp | Long | Debt | US | $483K | – | 0.00 |
| Western Alliance Bank | Long | Debt | US | $183K | – | 0.00 |
| Western Digital Corp. | Long | Debt | US | $2M | – | 0.01 |
| Western Digital Corp. | Long | Debt | US | $671K | – | 0.00 |
| Western Digital Corp. | Long | Debt | US | $463K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $971K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $933K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $705K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $607K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $606K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $474K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $403K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $395K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $370K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $142K | – | 0.00 |
| Western Union Co. (The) | Long | Debt | US | $802K | – | 0.00 |
| Western Union Co. (The) | Long | Debt | US | $688K | – | 0.00 |
| Western Union Co. (The) | Long | Debt | US | $242K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $1M | – | 0.00 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $924K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp. | Long | Debt | US | $180K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $713K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $604K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $531K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $420K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $332K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $318K | – | 0.00 |
| Westlake Corp. | Long | Debt | US | $302K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $2M | – | 0.01 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $1M | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $987K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $975K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $949K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $923K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $907K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $905K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $893K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $890K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $866K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $821K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $741K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $695K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $689K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $639K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $557K | – | 0.00 |
| Westpac Banking Corp. | Long | Debt | AU | $296K | – | 0.00 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $741K | – | 0.00 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $686K | – | 0.00 |
| Westpac New Zealand Ltd. | Long | Debt | NZ | $342K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $500K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $173K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $836K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $809K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $718K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $564K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $235K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $198K | – | 0.00 |
| Weyerhaeuser Co. | Long | Debt | US | $124K | – | 0.00 |
| WF Card Issuance Trust, Series 2024-A1, Class A | Long | ABS-other | US | $1M | – | 0.00 |
| Wharf REIC Finance BVI Ltd. | Long | Debt | VG | $720K | – | 0.00 |
| Wharf REIC Finance BVI Ltd. | Long | Debt | VG | $239K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $834K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $672K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $591K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $380K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $379K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $373K | – | 0.00 |
| Whirlpool Corp. | Long | Debt | US | $328K | – | 0.00 |
| White Cap Buyer LLC | Long | Debt | US | $554K | – | 0.00 |
| White Cap Parent LLC | Long | Debt | US | $300K | – | 0.00 |
| William Carter Co. (The) | Long | Debt | US | $451K | – | 0.00 |
| William Marsh Rice University | Long | Debt | US | $358K | – | 0.00 |
| William Marsh Rice University | Long | Debt | US | $244K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $1M | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $963K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $867K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $847K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $784K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $760K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $715K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $613K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $535K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $473K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $445K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $403K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $397K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $383K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $327K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $121K | – | 0.00 |
| Williams Cos., Inc. (The), Series A | Long | Debt | US | $190K | – | 0.00 |
| Williams Scotsman, Inc. | Long | Debt | US | $499K | – | 0.00 |
| Williams Scotsman, Inc. | Long | Debt | US | $467K | – | 0.00 |
| Williams Scotsman, Inc. | Long | Debt | US | $285K | – | 0.00 |
| Williams Scotsman, Inc. | Long | Debt | US | $200K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $770K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $674K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $647K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $625K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $528K | – | 0.00 |
| Willis North America, Inc. | Long | Debt | US | $321K | – | 0.00 |
| Willis-Knighton Medical Center, Series 2018 | Long | Debt | US | $325K | – | 0.00 |
| Willis-Knighton Medical Center, Series 2021 | Long | Debt | US | $322K | – | 0.00 |
| Wilsonart LLC | Long | Debt | US | $515K | – | 0.00 |
| Windsor Holdings III LLC | Long | Debt | US | $759K | – | 0.00 |
| Windstream Escrow LLC | Long | Debt | US | $1M | – | 0.00 |
| Winnebago Industries, Inc. | Long | Debt | US | $273K | – | 0.00 |
| Wintrust Financial Corp. | Long | Debt | US | $71K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $340K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $279K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $239K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $180K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $178K | – | 0.00 |
| Wisconsin Electric Power Co. | Long | Debt | US | $16K | – | 0.00 |
| Wisconsin Power & Light Co. | Long | Debt | US | $169K | – | 0.00 |
| Wisconsin Power & Light Co. (Wisconsin Power and Light Co.) | Long | Debt | US | $164K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $635K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $229K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $225K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $195K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $148K | – | 0.00 |
| Wisconsin Power and Light Co. | Long | Debt | US | $100K | – | 0.00 |
| Wisconsin Public Service Corp. | Long | Debt | US | $514K | – | 0.00 |
| Wisconsin Public Service Corp. | Long | Debt | US | $364K | – | 0.00 |
| Wisconsin Public Service Corp. | Long | Debt | US | $265K | – | 0.00 |
| Wisconsin Public Service Corp. | Long | Debt | US | $261K | – | 0.00 |
| Wisconsin Public Service Corp. | Long | Debt | US | $181K | – | 0.00 |
| WK Kellogg Foundation Trust | Long | Debt | US | $57K | – | 0.00 |
| WMG Acquisition Corp. | Long | Debt | US | $578K | – | 0.00 |
| WMG Acquisition Corp. | Long | Debt | US | $449K | – | 0.00 |
| WMG Acquisition Corp. | Long | Debt | US | $446K | – | 0.00 |
| Wolverine World Wide, Inc. | Long | Debt | US | $431K | – | 0.00 |
| Woodside Finance Ltd. | Long | Debt | AU | $833K | – | 0.00 |
| Woodside Finance Ltd. | Long | Debt | AU | $768K | – | 0.00 |
| Woodside Finance Ltd. | Long | Debt | AU | $735K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $753K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $606K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $403K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $401K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $399K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $675K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $655K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $512K | – | 0.00 |
| World Acceptance Corp. | Long | Debt | US | $247K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $632K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $339K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $324K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $305K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $295K | – | 0.00 |
| WP Carey, Inc. | Long | Debt | US | $257K | – | 0.00 |
| WR Grace Holdings LLC | Long | Debt | US | $942K | – | 0.00 |
| WR Grace Holdings LLC | Long | Debt | US | $644K | – | 0.00 |
| WR Grace Holdings LLC | Long | Debt | US | $262K | – | 0.00 |
| Wrangler Holdco Corp. | Long | Debt | US | $371K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $899K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $827K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $675K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $604K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $425K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $336K | – | 0.00 |
| WRKCo, Inc. | Long | Debt | US | $120K | – | 0.00 |
| WW Grainger, Inc. | Long | Debt | US | $815K | – | 0.00 |
| WW Grainger, Inc. | Long | Debt | US | $649K | – | 0.00 |
| WW Grainger, Inc. | Long | Debt | US | $608K | – | 0.00 |
| WW International, Inc. | Long | Debt | US | $164K | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $2M | – | 0.01 |
| Wyeth LLC | Long | Debt | US | $1M | – | 0.00 |
| Wyeth LLC | Long | Debt | US | $816K | – | 0.00 |
| Wyndham Hotels & Resorts, Inc. | Long | Debt | US | $439K | – | 0.00 |
| Wynn Las Vegas LLC | Long | Debt | US | $818K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $1M | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $928K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $876K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $617K | – | 0.00 |
| Wynn Resorts Finance LLC | Long | Debt | US | $948K | – | 0.00 |
| Wynn Resorts Finance LLC | Long | Debt | US | $666K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $760K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $734K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $725K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $520K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $448K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $442K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $439K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $403K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $314K | – | 0.00 |
| Xcel Energy, Inc. | Long | Debt | US | $92K | – | 0.00 |
| Xerox Corp. | Long | Debt | US | $265K | – | 0.00 |
| Xerox Corp. | Long | Debt | US | $161K | – | 0.00 |
| Xerox Holdings Corp. | Long | Debt | US | $587K | – | 0.00 |
| Xerox Holdings Corp. | Long | Debt | US | $428K | – | 0.00 |
| Xerox Holdings Corp. | Long | Debt | US | $338K | – | 0.00 |
| XHR LP | Long | Debt | US | $462K | – | 0.00 |
| XHR LP | Long | Debt | US | $430K | – | 0.00 |
| Xilinx, Inc. | Long | Debt | US | $1M | – | 0.00 |
| XL Group Ltd. | Long | Debt | BM | $380K | – | 0.00 |
| XP, Inc. | Long | Debt | KY | $407K | – | 0.00 |
| XPO CNW, Inc. | Long | Debt | US | $284K | – | 0.00 |
| XPO, Inc. | Long | Debt | US | $839K | – | 0.00 |
| XPO, Inc. | Long | Debt | US | $553K | – | 0.00 |
| XPO, Inc. | Long | Debt | US | $366K | – | 0.00 |
| Xylem, Inc. | Long | Debt | US | $873K | – | 0.00 |
| Xylem, Inc. | Long | Debt | US | $624K | – | 0.00 |
| Xylem, Inc. | Long | Debt | US | $571K | – | 0.00 |
| Xylem, Inc. | Long | Debt | US | $257K | – | 0.00 |
| Yale University, Series 2020 | Long | Debt | US | $378K | – | 0.00 |
| Yale University, Series 2020 | Long | Debt | US | $367K | – | 0.00 |
| Yale-New Haven Health Services Corp., Series 2020 | Long | Debt | US | $167K | – | 0.00 |
| Yamana Gold, Inc. | Long | Debt | CA | $271K | – | 0.00 |
| Yan Gang Ltd. | Long | Debt | HK | $375K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $1M | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $762K | – | 0.00 |
| Yara International ASA | Long | Debt | NO | $63K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $947K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $867K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $853K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $689K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $362K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $240K | – | 0.00 |
| Yunda Holding Investment Ltd. | Long | Debt | VG | $769K | – | 0.00 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $655K | – | 0.00 |
| Zebra Technologies Corp. | Long | Debt | US | $241K | – | 0.00 |
| Zegona Finance plc | Long | Debt | GB | $822K | – | 0.00 |
| ZF North America Capital, Inc. | Long | Debt | US | $740K | – | 0.00 |
| ZF North America Capital, Inc. | Long | Debt | US | $646K | – | 0.00 |
| ZF North America Capital, Inc. | Long | Debt | US | $571K | – | 0.00 |
| ZF North America Capital, Inc. | Long | Debt | US | $559K | – | 0.00 |
| Zhejiang Expressway Co. Ltd. | Long | Debt | CN | $375K | – | 0.00 |
| ZhongAn Online P&C Insurance Co. Ltd. | Long | Debt | CN | $584K | – | 0.00 |
| Ziff Davis, Inc. | Long | Debt | US | $411K | – | 0.00 |
| Ziggo Bond Co. BV | Long | Debt | NL | $562K | – | 0.00 |
| Ziggo Bond Co. BV | Long | Debt | NL | $405K | – | 0.00 |
| Ziggo BV | Long | Debt | NL | $784K | – | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $671K | – | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $588K | – | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $378K | – | 0.00 |
| Zimmer Biomet Holdings, Inc. | Long | Debt | US | $289K | – | 0.00 |
| Zions Bancorp NA | Long | Debt | US | $643K | – | 0.00 |
| ZipRecruiter, Inc. | Long | Debt | US | $446K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $1M | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $835K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $539K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $496K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $423K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $376K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $340K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $200K | – | 0.00 |
| Zoetis, Inc. | Long | Debt | US | $20K | – | 0.00 |
| ZoomInfo Technologies LLC | Long | Debt | US | $520K | – | 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