PFM Multi-Manager Series Trust
PFM Multi-Manager Fixed-Income Fund
$1.04B
Avg Monthly Net Assets
$1.38B
Total Assets
$11.60M
Total Liabilities
$1.37B
Net Assets
PFM Multi-Manager Fixed-Income Fund is a Mutual Fund in PFM Multi-Manager Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.04B.
On August 29th, 2024 it reported 1,816 holdings, the largest
being iShares Core U.S. Aggregate Bo (15.0%), MainStay MacKay High Yield Cor (3.5%) and BrandywineGLOBAL High Yield Fu (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000195101 |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $117K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $420K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $360K | – | 0.03 |
| AbbVie Inc | Long | Debt | US | $164K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $136K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $108K | – | 0.01 |
| AbbVie Inc | Long | Debt | US | $81K | – | 0.01 |
| ABPCI Direct Lending Fund ABS I Ltd | Long | ABS-other | US | $1M | – | 0.10 |
| Abu Dhabi National Energy Co PJSC | Long | Debt | AE | $179K | – | 0.01 |
| ACHV ABS TRUST 2023-1PL | Long | ABS-other | US | $253K | – | 0.02 |
| Adams Outdoor Advertising LP | Long | ABS-other | US | $517K | – | 0.04 |
| Adobe Inc | Long | Debt | US | $59K | – | 0.00 |
| AECOM | Long | Debt | US | $98K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $292K | – | 0.02 |
| AEP Transmission Co LLC | Long | Debt | US | $340K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $986K | – | 0.07 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $140K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $1M | – | 0.08 |
| AES Corp/The | Long | Debt | US | $167K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $98K | – | 0.01 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $2M | – | 0.12 |
| African Development Bank | Long | Debt | CI | $986K | – | 0.07 |
| African Development Bank | Long | Debt | CI | $965K | – | 0.07 |
| AGCO Corp | Long | Debt | US | $224K | – | 0.02 |
| Agilent Technologies Inc | Long | Debt | US | $203K | – | 0.01 |
| Air Canada 2013-1 Class A Pass Through Trust (AIR CANADA 2013-1A PTT) | Long | Debt | CA | $1M | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $989K | – | 0.07 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $984K | – | 0.07 |
| Aker BP ASA | Long | Debt | NO | $766K | – | 0.06 |
| Aker BP ASA | Long | Debt | NO | $454K | – | 0.03 |
| Alabama Power Co | Long | Debt | US | $130K | – | 0.01 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC (ALBERTSONS COS/SAFEWAY) | Long | Debt | US | $157K | – | 0.01 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $355K | – | 0.03 |
| Alen 2021-ACEN Mortgage Trust | Long | ABS-mortgage backed security | US | $766K | – | 0.06 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $126K | – | 0.01 |
| Alfa Desarrollo SpA | Long | Debt | CL | $149K | – | 0.01 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $1M | – | 0.09 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers L) | Long | ABS-other | US | $1M | – | 0.09 |
| Aligned Data Centers Issuer LLC (Aligned Data Centers Issuers L) | Long | ABS-other | US | $1M | – | 0.07 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $345K | – | 0.03 |
| Allegion US Holding Co Inc | Long | Debt | US | $119K | – | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $56K | – | 0.00 |
| Allstate Corp/The | Long | Debt | US | $136K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $174K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $126K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $84K | – | 0.01 |
| Amazon.com Inc | Long | Debt | US | $45K | – | 0.00 |
| Ambipar Lux Sarl | Long | Debt | LU | $800K | – | 0.06 |
| Amcor Flexibles North America Inc | Long | Debt | US | $57K | – | 0.00 |
| Amcor Group Finance PLC | Long | Debt | GB | $1M | – | 0.07 |
| Ameren Corp | Long | Debt | US | $61K | – | 0.00 |
| American Express Co | Long | Debt | US | $894K | – | 0.07 |
| American Tower Corp | Long | Debt | US | $131K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $115K | – | 0.01 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $1M | – | 0.10 |
| Americo Life Inc | Long | Debt | US | $88K | – | 0.01 |
| AmeriCredit Automobile Receivables Trust 2021-2 | Long | ABS-other | US | $286K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust 2021-3 | Long | ABS-other | US | $281K | – | 0.02 |
| AmeriCredit Automobile Receivables Trust 2023-2 | Long | ABS-other | US | $507K | – | 0.04 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $218K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $194K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $112K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $77K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $74K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $51K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $45K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $34K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $83K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $49K | – | 0.00 |
| Amsted Industries Inc | Long | Debt | US | $197K | – | 0.01 |
| Anchorage Capital Clo 17 Ltd (Anchorage Capital CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| Angel Oak Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $217K | – | 0.02 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $114K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $176K | – | 0.01 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $50K | – | 0.00 |
| Aon North America Inc | Long | Debt | US | $172K | – | 0.01 |
| Aon North America Inc | Long | Debt | US | $109K | – | 0.01 |
| Apache Corp | Long | Debt | US | $270K | – | 0.02 |
| Apache Corp | Long | Debt | US | $73K | – | 0.01 |
| Apple Inc | Long | Debt | US | $952K | – | 0.07 |
| Apple Inc | Long | Debt | US | $229K | – | 0.02 |
| Apple Inc | Long | Debt | US | $82K | – | 0.01 |
| Apple Inc | Long | Debt | US | $72K | – | 0.01 |
| Apple Inc | Long | Debt | US | $51K | – | 0.00 |
| Apple Inc | Long | Debt | US | $6K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $62K | – | 0.00 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | SA | $1M | – | 0.08 |
| Arab Petroleum Investments Corp (ARAB PETROLEUM INVST) | Long | Debt | SA | $1M | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $661K | – | 0.05 |
| Arizona Public Service Co | Long | Debt | US | $661K | – | 0.05 |
| Arizona Public Service Co | Long | Debt | US | $369K | – | 0.03 |
| Arthur J Gallagher & Co | Long | Debt | US | $56K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $40K | – | 0.00 |
| Ascension Health | Long | Debt | US | $560K | – | 0.04 |
| Ascension Health | Long | Debt | US | $93K | – | 0.01 |
| Asian Development Bank | Long | Debt | PH | $1M | – | 0.10 |
| Asian Infrastructure Investment Bank/The | Long | Debt | CN | $1M | – | 0.07 |
| Astrazeneca Finance LLC | Long | Debt | US | $174K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $158K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $145K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.08 |
| AT&T Inc | Long | Debt | US | $428K | – | 0.03 |
| AT&T Inc | Long | Debt | US | $316K | – | 0.02 |
| AT&T Inc | Long | Debt | US | $148K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $134K | – | 0.01 |
| AT&T Inc | Long | Debt | US | $39K | – | 0.00 |
| AT&T Inc | Long | Debt | US | $19K | – | 0.00 |
| Athene Global Funding | Long | Debt | US | $232K | – | 0.02 |
| Athene Holding Ltd | Long | Debt | US | $35K | – | 0.00 |
| Atlas Senior Loan Fund XI Ltd (Atlas Senior Loan Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $734K | – | 0.05 |
| Atmos Energy Corp | Long | Debt | US | $17K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $44K | – | 0.00 |
| Avangrid Inc | Long | Debt | US | $283K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $2M | – | 0.15 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $955K | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $823K | – | 0.06 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $739K | – | 0.05 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $600K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $498K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $398K | – | 0.03 |
| Bacardi Ltd | Long | Debt | BM | $869K | – | 0.06 |
| BAE Systems PLC | Long | Debt | GB | $582K | – | 0.04 |
| Balboa Bay Loan Funding 2020-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $994K | – | 0.07 |
| Balboa Bay Loan Funding 2021-1 Ltd (Balboa Bay Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| Ball Corp | Long | Debt | US | $276K | – | 0.02 |
| Ball Corp | Long | Debt | US | $85K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $400K | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $198K | – | 0.01 |
| BANK 2018-BNK15 | Long | ABS-mortgage backed security | US | $541K | – | 0.04 |
| BANK 2020-BNK28 | Long | ABS-mortgage backed security | US | $979K | – | 0.07 |
| BANK 2020-BNK29 | Long | ABS-mortgage backed security | US | $398K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $737K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $524K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $503K | – | 0.04 |
| Bank of America Corp | Long | Debt | US | $439K | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $340K | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $188K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $117K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $78K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $66K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $41K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $1M | – | 0.07 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $890K | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $231K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $129K | – | 0.01 |
| BANK5 2023-5YR1 | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| BANK5 2023-5YR2 | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| BankUnited Inc | Long | Debt | US | $176K | – | 0.01 |
| BankUnited Inc | Long | Debt | US | $129K | – | 0.01 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.10 |
| Barclays PLC | Long | Debt | GB | $507K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $344K | – | 0.03 |
| Barrow Hanley CLO III Ltd (Barrow Hanley CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| BAT Capital Corp | Long | Debt | US | $616K | – | 0.05 |
| BAT Capital Corp | Long | Debt | US | $523K | – | 0.04 |
| BAT Capital Corp | Long | Debt | US | $136K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $716K | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $41K | – | 0.00 |
| Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) | Long | Debt | US | $162K | – | 0.01 |
| BB Blue Financing DAC | Long | Debt | IE | $982K | – | 0.07 |
| BB Blue Financing DAC | Long | Debt | IE | $981K | – | 0.07 |
| BBCMS Mortgage Trust 2023-5C23 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| BBCMS Mortgage Trust 2023-C21 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $821K | – | 0.06 |
| BBCMS Mortgage Trust 2024-5C27 (Barclays Commercial Mortgage S) | Long | ABS-mortgage backed security | US | $925K | – | 0.07 |
| Becton Dickinson & Co | Long | Debt | US | $142K | – | 0.01 |
| Becton Dickinson & Co | Long | Debt | US | $60K | – | 0.00 |
| Bellemeade Re 2022-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $173K | – | 0.01 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $483K | – | 0.04 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $784K | – | 0.06 |
| Benchmark 2019-B10 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| Benchmark 2020-B19 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Benchmark 2020-B20 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $661K | – | 0.05 |
| Benchmark 2020-IG3 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $499K | – | 0.04 |
| Benchmark 2021-B24 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $484K | – | 0.04 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $655K | – | 0.05 |
| Benchmark 2021-B30 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Benchmark 2021-B31 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $989K | – | 0.07 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Bermuda Government International Bond (GOVT OF BERMUDA) | Long | Debt | BM | $168K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $949K | – | 0.07 |
| BHG Securitization Trust 2022-C (Bankers Healthcare Group Secur) | Long | ABS-other | US | $2M | – | 0.12 |
| BHG Securitization Trust 2023-B (Bankers Healthcare Group Secur) | Long | ABS-other | US | $557K | – | 0.04 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $981K | – | 0.07 |
| BlackRock Liquidity FedFund | Long | Short-term investment vehicle | US | $16M | 16M | 1.14 |
| Blackstone Secured Lending Fund | Long | Debt | US | $1M | – | 0.08 |
| Blue Owl Credit Income Corp | Long | Debt | US | $1M | – | 0.10 |
| Blue Stream Issuer LLC (Blue Stream Issuer, LLC) | Long | ABS-other | US | $1M | – | 0.09 |
| BlueMountain CLO XXXI Ltd (Bluemountain CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| BMARK 2023-V4 (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BMO 2022-C1 Mortgage Trust | Long | ABS-mortgage backed security | US | $778K | – | 0.06 |
| BMO 2022-C3 MORTGAGE TRUST (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $998K | – | 0.07 |
| BMO 2023-5C1 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| BMO 2023-5C2 Mortgage Trust (BMO Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| BNG Bank NV | Long | Debt | NL | $961K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.09 |
| BNP Paribas SA | Long | Debt | FR | $681K | – | 0.05 |
| BNP Paribas SA | Long | Debt | FR | $597K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $575K | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $397K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $362K | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $99K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $92K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $87K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $76K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $65K | – | 0.00 |
| Boeing Co/The | Long | Debt | US | $54K | – | 0.00 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $1M | – | 0.09 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $986K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $969K | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $615K | – | 0.04 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $271K | – | 0.02 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $98K | – | 0.01 |
| BP Capital Markets PLC | Long | Debt | GB | $1M | – | 0.08 |
| BPCE SA | Long | Debt | FR | $921K | – | 0.07 |
| BrandywineGLOBAL High Yield Fund | Long | Equity-common | US | $36M | 4M | 2.66 |
| BRAVO Residential Funding Trust 2024-CES1 | Long | ABS-mortgage backed security | US | $974K | – | 0.07 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $986K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $168K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $110K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $103K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $73K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $43K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $580K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $697K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $374K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $179K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $155K | – | 0.01 |
| Broadstone Net Lease LLC | Long | Debt | US | $409K | – | 0.03 |
| BRUIN BLOCKER LLC | Long | Equity-common | US | $0 | 4K | – |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $104K | – | 0.01 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $65K | – | 0.00 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $25K | – | 0.00 |
| Business Jet Securities 2022-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $574K | – | 0.04 |
| Business Jet Securities 2024-1 LLC (Business Jet Securities, LLC) | Long | ABS-other | US | $1M | – | 0.10 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $976K | – | 0.07 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $153K | – | 0.01 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $1M | – | 0.07 |
| CaixaBank SA | Long | Debt | ES | $622K | – | 0.05 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $223K | – | 0.02 |
| California Street CLO IX LP (Symphony CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| Calpine Corp | Long | Debt | US | $287K | – | 0.02 |
| Campbell Soup Co | Long | Debt | US | $1M | – | 0.08 |
| Canada Government International Bond | Long | Debt | CA | $1M | – | 0.08 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $308K | – | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $205K | – | 0.02 |
| Canadian Pacific Railway Co | Long | Debt | CA | $65K | – | 0.00 |
| Cantor Commercial Real Estate Lending 2019-CF3 | Long | ABS-mortgage backed security | US | $694K | – | 0.05 |
| Cantor Fitzgerald LP | Long | Debt | US | $1M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $286K | – | 0.02 |
| Cardinal Health Inc | Long | Debt | US | $125K | – | 0.01 |
| Cardinal Health Inc | Long | Debt | US | $66K | – | 0.00 |
| Carlisle Cos Inc | Long | Debt | US | $307K | – | 0.02 |
| CARLYLE US CLO 2021-5 LTD (Carlyle Global Market Strategi) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $386K | – | 0.03 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $192K | – | 0.01 |
| CarMax Auto Owner Trust 2021-3 | Long | ABS-other | US | $180K | – | 0.01 |
| CarMax Auto Owner Trust 2021-4 | Long | ABS-other | US | $188K | – | 0.01 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $283K | – | 0.02 |
| CarMax Auto Owner Trust 2022-1 | Long | ABS-other | US | $94K | – | 0.01 |
| Carrier Global Corp | Long | Debt | US | $725K | – | 0.05 |
| Carrier Global Corp | Long | Debt | US | $149K | – | 0.01 |
| CARS-DB6 LP (Capital Automotive Reit) | Long | ABS-other | US | $953K | – | 0.07 |
| CarVal CLO VII-C Ltd (Carval CLO LTD) | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.15 |
| Cassa Depositi e Prestiti SpA | Long | Debt | IT | $406K | – | 0.03 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $144K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $118K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $91K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $85K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $46K | – | 0.00 |
| CBAM 2020-12 Ltd (CBAM CLO Management) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.13 |
| CD 2016-CD2 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $415K | – | 0.03 |
| CD 2019-CD8 Mortgage Trust (CD Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $797K | – | 0.06 |
| CDP Financial Inc | Long | Debt | CA | $928K | – | 0.07 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $761K | – | 0.06 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $349K | – | 0.03 |
| CDX.NA.HY.42.V1 (SELL PROTECTION) | Derivative-credit | US | $346K | – | 0.03 | |
| Cemex SAB de CV | Long | Debt | MX | $667K | – | 0.05 |
| Cencora Inc | Long | Debt | US | $158K | – | 0.01 |
| Cencora Inc | Long | Debt | US | $67K | – | 0.00 |
| Cenovus Energy Inc | Long | Debt | CA | $74K | – | 0.01 |
| Cenovus Energy Inc | Long | Debt | CA | $63K | – | 0.00 |
| Central American Bank for Economic Integration | Long | Debt | HN | $497K | – | 0.04 |
| Century Plaza Towers 2019-CPT (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $415K | – | 0.03 |
| Century Plaza Towers 2019-CPT (CPT MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| CF 2020-P1 Mortgage Trust (Cantor Commercial Real Estate) | Long | ABS-mortgage backed security | US | $804K | – | 0.06 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $481K | – | 0.04 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $328K | – | 0.02 |
| CF Industries Inc | Long | Debt | US | $150K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $539K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $320K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $298K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $286K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $86K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $56K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $32K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $507K | – | 0.04 |
| Chesapeake Funding II LLC | Long | ABS-other | US | $484K | – | 0.04 |
| Chevron Corp | Long | Debt | US | $201K | – | 0.01 |
| Chevron USA Inc | Long | Debt | US | $43K | – | 0.00 |
| Choice Hotels International Inc (CHOICE HOTELS INTL INC) | Long | Debt | US | $936K | – | 0.07 |
| Cigna Group/The | Long | Debt | US | $384K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $185K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $158K | – | 0.01 |
| Cigna Group/The | Long | Debt | US | $63K | – | 0.00 |
| Cigna Group/The | Long | Debt | US | $45K | – | 0.00 |
| Cisco Systems Inc | Long | Debt | US | $172K | – | 0.01 |
| Cisco Systems Inc | Long | Debt | US | $39K | – | 0.00 |
| Citibank Credit Card Issuance Trust | Long | ABS-other | US | $578K | – | 0.04 |
| Citibank NA | Long | Debt | US | $944K | – | 0.07 |
| Citigroup Commercial Mortgage Trust 2014-GC25 | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Citigroup Commercial Mortgage Trust 2016-P3 | Long | ABS-mortgage backed security | US | $2M | – | 0.14 |
| Citigroup Commercial Mortgage Trust 2016-P4 | Long | ABS-mortgage backed security | US | $108K | – | 0.01 |
| Citigroup COmmercial Mortgage Trust 2018-C6 | Long | ABS-mortgage backed security | US | $781K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2019-C7 | Long | ABS-mortgage backed security | US | $338K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.11 |
| Citigroup Inc | Long | Debt | US | $765K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $576K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $255K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $250K | – | 0.02 |
| Citigroup Inc | Long | Equity-preferred | US | $224K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $223K | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $158K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $143K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $71K | – | 0.01 |
| Citigroup Inc | Long | Equity-preferred | US | $54K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $53K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $38K | – | 0.00 |
| Citigroup Inc | Long | Debt | US | $5K | – | 0.00 |
| Citizens Financial Group Inc | Long | Debt | US | $277K | – | 0.02 |
| City & County of San Francisco CA Community Facilities District No 2014-1 (SAN FRANCISCO CITY & CNTY CA C) | Long | Debt | US | $708K | – | 0.05 |
| City of Detroit MI (DETROIT MI) | Long | Debt | US | $634K | – | 0.05 |
| City of Fort Wayne IN (FORT WAYNE IN ECON DEV SOLID W) | Long | Debt | US | $23.44 | – | 0.00 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $978K | – | 0.07 |
| City of Los Angeles CA (LOS ANGELES CA) | Long | Debt | US | $269K | – | 0.02 |
| City of Port Lions AK (PORT LIONS AK REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| Civitas Resources Inc | Long | Debt | US | $27K | – | 0.00 |
| CMFT Net Lease Master Issuer LLC | Long | ABS-other | US | $2M | – | 0.14 |
| CMS Energy Corp | Long | Debt | US | $114K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $128K | – | 0.01 |
| Coca-Cola Co/The | Long | Debt | US | $119K | – | 0.01 |
| Cogent Ipv4 LLC | Long | ABS-other | US | $2M | – | 0.16 |
| Colombia Government International Bond (REPUBLIC OF COLOMBIA) | Long | Debt | CO | $1M | – | 0.08 |
| Colonial Enterprises Inc | Long | Debt | US | $454K | – | 0.03 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $220K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $267K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $198K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $124K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $86K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $85K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $63K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $691K | – | 0.05 |
| Comision Federal de Electricidad | Long | Debt | MX | $375K | – | 0.03 |
| COMM 2013-LC13 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $409K | – | 0.03 |
| COMM 2022-HC Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $895K | – | 0.07 |
| Commonbond Student Loan Trust 2018-C-GS | Long | ABS-other | US | $24K | – | 0.00 |
| Commonbond Student Loan Trust 2020-A-GS | Long | ABS-other | US | $141K | – | 0.01 |
| CommonSpirit Health | Long | Debt | US | $1M | – | 0.07 |
| Commonwealth Edison Co | Long | Debt | US | $596K | – | 0.04 |
| Commonwealth Edison Co | Long | Debt | US | $304K | – | 0.02 |
| Community Preservation Corp/The | Long | Debt | US | $871K | – | 0.06 |
| Conagra Brands Inc | Long | Debt | US | $181K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $405K | – | 0.03 |
| Connecticut Avenue Securities Trust 2022-R03 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $468K | – | 0.03 |
| Connecticut Avenue Securities Trust 2022-R04 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $328K | – | 0.02 |
| Connecticut Avenue Securities Trust 2022-R05 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $124K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R06 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $662K | – | 0.05 |
| Connecticut Avenue Securities Trust 2022-R07 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $547K | – | 0.04 |
| Connecticut Avenue Securities Trust 2022-R08 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $169K | – | 0.01 |
| Connecticut Avenue Securities Trust 2022-R09 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $251K | – | 0.02 |
| Connecticut Avenue Securities Trust 2023-R01 (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Connecticut Green Bank (CONNECTICUT ST GREEN BANK) | Long | Debt | US | $837K | – | 0.06 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $988K | – | 0.07 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $84K | – | 0.01 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $902K | – | 0.07 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $743K | – | 0.05 |
| Conservation Fund A Nonprofit Corp/The | Long | Debt | US | $904K | – | 0.07 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $75K | – | 0.01 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $50K | – | 0.00 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $404K | – | 0.03 |
| Constellation Brands Inc | Long | Debt | US | $70K | – | 0.01 |
| Constellation Renewables LLC | Long | Loan | US | $841K | – | 0.06 |
| Consumers Energy Co | Long | Debt | US | $984K | – | 0.07 |
| Continental Wind LLC | Long | Debt | US | $970K | – | 0.07 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $2M | – | 0.14 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $247K | – | 0.02 |
| Corning Inc | Long | Debt | US | $164K | – | 0.01 |
| Corp Andina de Fomento | Long | Debt | VE | $394K | – | 0.03 |
| Costco Wholesale Corp | Long | Debt | US | $80K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | FR | $979K | – | 0.07 |
| Cox Communications Inc | Long | Debt | US | $516K | – | 0.04 |
| Cox Communications Inc | Long | Debt | US | $95K | – | 0.01 |
| Credit Acceptance Auto Loan Trust 2021-4 | Long | ABS-other | US | $800K | – | 0.06 |
| Credit Acceptance Auto Loan Trust 2023-5 | Long | ABS-other | US | $1M | – | 0.08 |
| Credit Agricole SA | Long | Debt | FR | $1M | – | 0.07 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $241K | – | 0.02 |
| CRH SMW Finance DAC | Long | Debt | IE | $328K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $96K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $85K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $43K | – | 0.00 |
| CRSO TR 2023-BRND A 20400712 FLT | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Csail 2015-C2 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| CSAIL 2018-C14 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $633K | – | 0.05 |
| CSAIL 2021-C20 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trus) | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| CSMC 2018-RPL9 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| CSMC 2020-RPL6 Trust (Credit Suisse Mortgage Trust) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| CSX Corp | Long | Debt | US | $103K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $981K | – | 0.07 |
| CVS Health Corp | Long | Debt | US | $466K | – | 0.03 |
| CVS Health Corp | Long | Debt | US | $288K | – | 0.02 |
| CVS Health Corp | Long | Debt | US | $141K | – | 0.01 |
| CVS Health Corp | Long | Debt | US | $62K | – | 0.00 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $159K | – | 0.01 |
| Dana Inc | Long | Debt | US | $73K | – | 0.01 |
| Danske Bank A/S | Long | Debt | DK | $488K | – | 0.04 |
| Danske Bank A/S | Long | Debt | DK | $198K | – | 0.01 |
| DC Commercial Mortgage Trust 2023-DC | Long | ABS-mortgage backed security | US | $909K | – | 0.07 |
| DCP Midstream Operating LP | Long | Debt | US | $594K | – | 0.04 |
| DCP Midstream Operating LP | Long | Debt | US | $318K | – | 0.02 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $137K | – | 0.01 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $129K | – | 0.01 |
| Delta Air Lines 2015-1 Class A Pass Through Trust (DELTA AIR LINES 2015-1A) | Long | Debt | US | $332K | – | 0.02 |
| Delta Air Lines 2020-1 Class A Pass Through Trust (DELTA AIR LINES 2020-A) | Long | Debt | US | $928K | – | 0.07 |
| Delta Air Lines 2020-1 Class AA Pass Through Trust (DELTA AIR LINES 2020-AA) | Long | Debt | US | $346K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.08 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $241K | – | 0.02 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $185K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $166K | – | 0.01 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $139K | – | 0.01 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $221K | – | 0.02 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.09 |
| Diamondback Energy Inc | Long | Debt | US | $165K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $140K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $129K | – | 0.01 |
| Diamondback Energy Inc | Long | Debt | US | $78K | – | 0.01 |
| DigitalBridge Issuer LLC (Digital Brige Issuer LLC) | Long | ABS-other | US | $935K | – | 0.07 |
| Discovery Communications LLC | Long | Debt | US | $136K | – | 0.01 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Dominion Energy Inc | Long | Debt | US | $815K | – | 0.06 |
| Dominion Energy Inc | Long | Debt | US | $650K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $208K | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $59K | – | 0.00 |
| Dow Chemical Co/The | Long | Debt | US | $91K | – | 0.01 |
| Drawbridge Special Opportunities Fund LP / Drawbridge Special Opportunities Fin (DRAWBRIDGE SPEC OPPOR FU) | Long | Debt | US | $921K | – | 0.07 |
| DTE Electric Co | Long | Debt | US | $1M | – | 0.07 |
| DTE Electric Co | Long | Debt | US | $896K | – | 0.07 |
| DTE Energy Co | Long | Debt | US | $142K | – | 0.01 |
| Duke Energy Carolinas LLC | Long | Debt | US | $857K | – | 0.06 |
| Duke Energy Carolinas LLC | Long | Debt | US | $40K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $38K | – | 0.00 |
| Duke Energy Corp | Long | Debt | US | $78K | – | 0.01 |
| Duke Energy Florida LLC | Long | Debt | US | $882K | – | 0.06 |
| Duke Energy Florida LLC | Long | Debt | US | $628K | – | 0.05 |
| Duke Energy Florida LLC | Long | Debt | US | $525K | – | 0.04 |
| Duke Energy Florida LLC | Long | Debt | US | $55K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $40K | – | 0.00 |
| Duke Energy Indiana LLC | Long | Debt | US | $563K | – | 0.04 |
| Duke Energy Ohio Inc | Long | Debt | US | $39K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $65K | – | 0.00 |
| Duke University Health System Inc | Long | Debt | US | $57K | – | 0.00 |
| DuPont de Nemours Inc | Long | Debt | US | $73K | – | 0.01 |
| Eastman Chemical Co | Long | Debt | US | $107K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $99K | – | 0.01 |
| Ecolab Inc | Long | Debt | US | $96K | – | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $553K | – | 0.04 |
| EIG Pearl Holdings Sarl | Long | Debt | LU | $301K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $110K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $61K | – | 0.00 |
| Elevation Clo 2021-13 Ltd (Elevation CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| Eli Lilly & Co | Long | Debt | US | $320K | – | 0.02 |
| Eli Lilly & Co | Long | Debt | US | $125K | – | 0.01 |
| Eli Lilly & Co | Long | Debt | US | $93K | – | 0.01 |
| Ellington Loan Acquisition Trust 2007-2 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Emera US Finance LP | Long | Debt | US | $216K | – | 0.02 |
| Emera US Finance LP | Long | Debt | US | $167K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $998K | – | 0.07 |
| Enbridge Inc | Long | Debt | CA | $556K | – | 0.04 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $1M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $805K | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $721K | – | 0.05 |
| Energy Transfer LP | Long | Debt | US | $173K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $123K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $114K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $113K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $97K | – | 0.01 |
| Energy Transfer LP | Long | Debt | US | $93K | – | 0.01 |
| Engie SA | Long | Debt | FR | $1M | – | 0.08 |
| Engie SA | Long | Debt | FR | $895K | – | 0.07 |
| Eni SpA | Long | Debt | IT | $196K | – | 0.01 |
| Enstar Group Ltd | Long | Debt | BM | $31K | – | 0.00 |
| Entergy Mississippi LLC | Long | Debt | US | $31K | – | 0.00 |
| Entergy Texas Inc | Long | Debt | US | $401K | – | 0.03 |
| Enterprise Products Operating LLC | Long | Debt | US | $181K | – | 0.01 |
| Enterprise Products Operating LLC | Long | Debt | US | $30K | – | 0.00 |
| EQT Corp | Long | Debt | US | $86K | – | 0.01 |
| Equinor ASA | Long | Debt | NO | $700K | – | 0.05 |
| Equitable Financial Life Global Funding | Long | Debt | US | $135K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $265K | – | 0.02 |
| Eskom Holdings SOC Ltd | Long | Debt | ZA | $194K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $96K | – | 0.01 |
| European Investment Bank | Long | Debt | LU | $1M | – | 0.08 |
| European Investment Bank | Long | Debt | LU | $940K | – | 0.07 |
| European Investment Bank | Long | Debt | LU | $802K | – | 0.06 |
| European Investment Bank | Long | Debt | LU | $616K | – | 0.05 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $365K | – | 0.03 |
| Expedia Group Inc | Long | Debt | US | $67K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $2M | – | 0.13 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $1M | – | 0.07 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $981K | – | 0.07 |
| F&G Global Funding | Long | Debt | US | $155K | – | 0.01 |
| Fairfax County Economic Development Authority (FAIRFAX CNTY VA ECON DEV AUTH) | Long | Debt | US | $500K | – | 0.04 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $990K | – | 0.07 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $493K | – | 0.04 |
| Falabella SA (SACI FALABELLA) | Long | Debt | CL | $395K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $9M | – | 0.63 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.36 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.34 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.26 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $939K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $930K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $886K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $776K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $760K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $736K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $727K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $715K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $707K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $629K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $624K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $556K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $501K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $498K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $477K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $457K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $446K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $442K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $427K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $425K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $413K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $394K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $381K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $379K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $377K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $367K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $366K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $358K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $356K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $352K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $324K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $318K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $293K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $265K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $256K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $254K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $216K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $188K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $176K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $162K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $158K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $114K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $99K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $79K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $247K | – | 0.02 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $428K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $191K | – | 0.01 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $1M | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $995K | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $964K | – | 0.07 |
| Federal National Mortgage Association (FANNIE MAE) | Long | Debt | US | $190K | – | 0.01 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $998K | – | 0.07 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $608K | – | 0.04 |
| FedEx Corp 2020-1 Class AA Pass Through Trust (FEDEX 2020-1 CLASS AA) | Long | Debt | US | $46K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $1M | – | 0.08 |
| First Horizon Bank | Long | Debt | US | $238K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $88K | – | 0.01 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $168K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $144K | – | 0.01 |
| Flagstar Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $155K | – | 0.01 |
| Flagstar Mortgage Trust 2021-5INV | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Flexential Issuer 2021-1 (Flexential Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $1M | – | 0.08 |
| Florida Gas Transmission Co LLC | Long | Debt | US | $289K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $362K | – | 0.03 |
| Florida Power & Light Co | Long | Debt | US | $137K | – | 0.01 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $201K | – | 0.01 |
| FMG Resources August 2006 Pty Ltd (FMG RESOURCES AUG 2006) | Long | Debt | AU | $494K | – | 0.04 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $189K | – | 0.01 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $3M | – | 0.20 |
| Ford Credit Auto Owner Trust 2021-REV1 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $112K | – | 0.01 |
| Ford Credit Auto Owner Trust 2021-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $92K | – | 0.01 |
| Ford Credit Floorplan Master Owner Trust A | Long | ABS-other | US | $569K | – | 0.04 |
| Ford Credit Floorplan Master Owner Trust A Series 2024-1 | Long | ABS-other | US | $2M | – | 0.15 |
| Ford Foundation/The | Long | Debt | US | $102K | – | 0.01 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $562K | – | 0.04 |
| Ford Motor Credit Co LLC | Long | Debt | US | $1M | – | 0.09 |
| Ford Motor Credit Co LLC | Long | Debt | US | $207K | – | 0.02 |
| Ford Motor Credit Co LLC | Long | Debt | US | $200K | – | 0.01 |
| Ford Motor Credit Co LLC | Long | Debt | US | $196K | – | 0.01 |
| Foundry JV Holdco LLC | Long | Debt | US | $198K | – | 0.01 |
| Fox Corp | Long | Debt | US | $98K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $926K | – | 0.07 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $534K | – | 0.04 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $181K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $172K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $148K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $96K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Multiclass Certificates Series 2015-P001 | Long | ABS-mortgage backed security | US | $848K | – | 0.06 |
| Freddie Mac Multiclass Certificates Series 2021-P011 | Long | ABS-mortgage backed security | US | $499K | – | 0.04 |
| Freddie Mac Multiclass Certificates Series 2024-P016 | Long | ABS-mortgage backed security | US | $969K | – | 0.07 |
| Freddie Mac Multifamily ML Certificates (FRETE 2023-ML15 TRUST) | Long | Debt | US | $1M | – | 0.07 |
| Freddie Mac Multifamily Variable Rate Certificate (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $897K | – | 0.07 |
| Freddie Mac Multifamily Variable Rate Certificate (FEDERAL HOME LOAN MTGE CORP MU) | Long | Debt | US | $856K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.30 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.20 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $919K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $828K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $672K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $615K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $494K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $463K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $423K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $390K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $368K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $361K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $311K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $287K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $246K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $212K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $209K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $887K | – | 0.06 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $293K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $255K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $100K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $435K | – | 0.03 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $987K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $252K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $514K | – | 0.04 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $772K | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $727K | – | 0.05 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $279K | – | 0.02 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $345K | – | 0.03 |
| Frontier Issuer LLC | Long | ABS-other | US | $590K | – | 0.04 |
| Gap Inc/The | Long | Debt | US | $104K | – | 0.01 |
| Gap Inc/The | Long | Debt | US | $43K | – | 0.00 |
| GATX Corp | Long | Debt | US | $109K | – | 0.01 |
| GATX Corp | Long | Debt | US | $96K | – | 0.01 |
| GATX Corp | Long | Debt | US | $78K | – | 0.01 |
| GCM Grosvenor Diversified Alternatives Issuer LLC (GCM GROSVENOR DIV LLC) | Long | Debt | US | $742K | – | 0.05 |
| General Motors Co | Long | Debt | US | $204K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $801K | – | 0.06 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $230K | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $142K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $100K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $84K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $45K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $133K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $127K | – | 0.01 |
| Georgia-Pacific LLC | Long | Debt | US | $479K | – | 0.04 |
| GFL Environmental Inc | Long | Debt | CA | $92K | – | 0.01 |
| Gilead Sciences Inc | Long | Debt | US | $78K | – | 0.01 |
| Ginnie Mae I Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $149K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.32 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $4M | – | 0.31 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $3M | – | 0.21 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.15 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $768K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $596K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $536K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $475K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $412K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $374K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $350K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $340K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $339K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $325K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $278K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $273K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $259K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $217K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $205K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $203K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $177K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $156K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $144K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $143K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $134K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $132K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $128K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $127K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $121K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $115K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $106K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $48K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage A) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Gladstone Investment Corp | Long | Equity-preferred | US | $2M | 73K | 0.12 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $626K | – | 0.05 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $164K | – | 0.01 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $136K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $149K | – | 0.01 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term) | Long | ABS-other | US | $512K | – | 0.04 |
| GM Financial Consumer Automobile Receivables Trust 2023-4 (GM Financial Securitized Term) | Long | ABS-other | US | $308K | – | 0.02 |
| GM Financial Revolving Receivables Trust 2021-1 | Long | ABS-other | US | $91K | – | 0.01 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $513K | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.08 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $878K | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $647K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $409K | – | 0.03 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $185K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $105K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $104K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $97K | – | 0.01 |
| Golub Capital Partners ABS Funding 2020-1 Ltd (Golub Capital Partners Funding) | Long | ABS-other | KY | $411K | – | 0.03 |
| GoodLeap Sustainable Home Solutions Trust 2021-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $225K | – | 0.02 |
| GoodLeap Sustainable Home Solutions Trust 2021-5 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $893K | – | 0.07 |
| GoodLeap Sustainable Home Solutions Trust 2022-1 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $659K | – | 0.05 |
| GoodLeap Sustainable Home Solutions Trust 2022-3 (GoodLeap Sustainable Home Impr) | Long | ABS-other | US | $810K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $436K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $357K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $340K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $314K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $122K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $120K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $102K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $93K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $21K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $20K | – | 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 | $13K | – | 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 | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8K | – | 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 | $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 | $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 | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $33.21 | – | 0.00 |
| GPS Blue Financing DAC | Long | Debt | IE | $953K | – | 0.07 |
| Gray Oak Pipeline LLC | Long | Debt | US | $174K | – | 0.01 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $208K | – | 0.02 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $203K | – | 0.01 |
| GS Mortgage Securities Corportation Trust 2021-IP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| GS Mortgage Securities Trust 2015-GC34 | Long | ABS-mortgage backed security | US | $953K | – | 0.07 |
| GS Mortgage Securities Trust 2016-GS4 | Long | ABS-mortgage backed security | US | $423K | – | 0.03 |
| GS Mortgage Securities Trust 2018-GS10 | Long | ABS-mortgage backed security | US | $774K | – | 0.06 |
| GS Mortgage Securities Trust 2019-GC39 | Long | ABS-mortgage backed security | US | $930K | – | 0.07 |
| GS Mortgage Securities Trust 2019-GC42 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GS Mortgage Securities Trust 2020-GC47 | Long | ABS-mortgage backed security | US | $1M | – | 0.09 |
| GS Mortgage Securities Trust 2020-GSA2 | Long | ABS-mortgage backed security | US | $908K | – | 0.07 |
| GS Mortgage Securities Trust 2021-GSA3 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| GS Mortgage-Backed Securities Corp Trust 2021-PJ5 | Long | ABS-mortgage backed security | US | $250K | – | 0.02 |
| GS Mortgage-Backed Securities Corp Trust 2022-PJ4 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2021-PJ10 | Long | ABS-mortgage backed security | US | $147K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2021-PJ6 | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2021-PJ7 | Long | ABS-mortgage backed security | US | $290K | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2021-PJ8 | Long | ABS-mortgage backed security | US | $200K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2022-PJ1 | Long | ABS-mortgage backed security | US | $109K | – | 0.01 |
| GS Mortgage-Backed Securities Trust 2022-PJ5 | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| GS Mortgage-Backed Securities Trust 2022-PJ6 | Long | ABS-mortgage backed security | US | $930K | – | 0.07 |
| GS Mortgage-Backed Securities Trust 2023-PJ1 | Long | ABS-mortgage backed security | US | $254K | – | 0.02 |
| GXO Logistics Inc | Long | Debt | US | $137K | – | 0.01 |
| Haleon US Capital LLC | Long | Debt | US | $320K | – | 0.02 |
| Halliburton Co | Long | Debt | US | $100K | – | 0.01 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Debt | US | $808K | – | 0.06 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $872K | – | 0.06 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $520K | – | 0.04 |
| HCA Inc | Long | Debt | US | $170K | – | 0.01 |
| HCA Inc | Long | Debt | US | $140K | – | 0.01 |
| HCA Inc | Long | Debt | US | $123K | – | 0.01 |
| HCA Inc | Long | Debt | US | $104K | – | 0.01 |
| HCA Inc | Long | Debt | US | $92K | – | 0.01 |
| HCA Inc | Long | Debt | US | $73K | – | 0.01 |
| HCA Inc | Long | Debt | US | $57K | – | 0.00 |
| Helmerich & Payne Inc | Long | Debt | US | $313K | – | 0.02 |
| HERO Funding Trust 2016-1 | Long | ABS-other | US | $223K | – | 0.02 |
| HERO Funding Trust 2016-3 | Long | ABS-other | US | $99K | – | 0.01 |
| HERO Funding Trust 2020-1 | Long | ABS-other | KY | $340K | – | 0.02 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $910K | – | 0.07 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $502K | – | 0.04 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $365K | – | 0.03 |
| Hertz Vehicle Financing LLC | Long | ABS-other | US | $1M | – | 0.07 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $201K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $147K | – | 0.01 |
| HF Sinclair Corp | Long | Debt | US | $87K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $96K | – | 0.01 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $72K | – | 0.01 |
| HNA 2015 LLC | Long | Debt | US | $172K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.08 |
| Home Depot Inc/The | Long | Debt | US | $84K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $64K | – | 0.00 |
| Home Equity Asset Trust | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Home Partners of America 2021-3 Trust (Home Partners of America Trust) | Long | ABS-other | US | $308K | – | 0.02 |
| Honeywell International Inc | Long | Debt | US | $113K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $103K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $101K | – | 0.01 |
| Honeywell International Inc | Long | Debt | US | $94K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $127K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $1M | – | 0.09 |
| Host Hotels & Resorts LP | Long | Debt | US | $47K | – | 0.00 |
| Hotwire Funding LLC | Long | ABS-other | US | $2M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $1M | – | 0.09 |
| HSBC Holdings PLC | Long | Debt | GB | $209K | – | 0.02 |
| Hudsons Bay Simon JV Trust 2015-HBS | Long | ABS-mortgage backed security | US | $737K | – | 0.05 |
| Humana Inc | Long | Debt | US | $136K | – | 0.01 |
| Humana Inc | Long | Debt | US | $54K | – | 0.00 |
| Humana Inc | Long | Debt | US | $52K | – | 0.00 |
| Humana Inc | Long | Debt | US | $37K | – | 0.00 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $148K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $2M | – | 0.12 |
| Hydro-Quebec | Long | Debt | CA | $1M | – | 0.07 |
| Hyundai Capital America | Long | Debt | US | $543K | – | 0.04 |
| Hyundai Capital America | Long | Debt | US | $99K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $70K | – | 0.01 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $1M | – | 0.09 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $156K | – | 0.01 |
| Indiana Michigan Power Co | Long | Debt | US | $44K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $265K | – | 0.02 |
| ING Groep NV | Long | Debt | NL | $825K | – | 0.06 |
| Ingersoll Rand Inc | Long | Debt | US | $89K | – | 0.01 |
| Intel Corp | Long | Debt | US | $937K | – | 0.07 |
| Intel Corp | Long | Debt | US | $94K | – | 0.01 |
| Intel Corp | Long | Debt | US | $36K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | US | $323K | – | 0.02 |
| Inter-American Investment Corp (INTER-AMERICAN INVEST CO) | Long | Debt | US | $979K | – | 0.07 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $134K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $91K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Structured note | US | $965K | – | 0.07 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $875K | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $284K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | US | $112K | – | 0.01 |
| International Finance Facility for Immunisation Co (IFFIM) | Long | Debt | GB | $931K | – | 0.07 |
| International Game Technology PLC | Long | Debt | GB | $200K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $745K | – | 0.05 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $69K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.08 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $209K | – | 0.02 |
| INTOWN 2022-STAY Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| IRS PAY FIXED 4.699% 9/25/2026 | Derivative-interest rate | US | $469.02 | – | 0.00 | |
| iShares 10-20 Year Treasury Bond ETF | Long | Equity-common | US | $17M | 170K | 1.28 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $206M | 2M | 15.05 |
| ITC Holdings Corp | Long | Debt | US | $446K | – | 0.03 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $85K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $54K | – | 0.00 |
| J.P. Morgan Mortgage Trust 2021-14 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2021-15 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $569K | – | 0.04 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $297K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $214K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2022-6 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $179K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2022-7 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| J.P. Morgan Mortgage Trust 2022-LTV2 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $224K | – | 0.02 |
| J.P. Morgan Mortgage Trust 2023-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $125K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $70K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $52K | – | 0.00 |
| Jamestown CLO XIV Ltd (Jamestown CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $987K | – | 0.07 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $954K | – | 0.07 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $55K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $194K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $127K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $89K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $66K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $57K | – | 0.00 |
| Johnson & Johnson | Long | Debt | US | $1M | – | 0.08 |
| Johnson & Johnson | Long | Debt | US | $594K | – | 0.04 |
| Johnson & Johnson | Long | Debt | US | $107K | – | 0.01 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| JP Morgan Chase Commercial Mortgage Securities Trust 2019-BKWD | Long | ABS-mortgage backed security | US | $192K | – | 0.01 |
| JP Morgan Mortgage Trust | Long | ABS-mortgage backed security | US | $104K | – | 0.01 |
| JP Morgan Mortgage Trust 2017-2 | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| JP Morgan Mortgage Trust 2017-5 | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| JP MORGAN MORTGAGE TRUST 2018-5 | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| JP Morgan Mortgage Trust 2018-7FRB | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| JP Morgan Mortgage Trust 2018-8 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| JP Morgan Mortgage Trust 2018-9 | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
| JP Morgan Mortgage Trust 2019-1 | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| JP Morgan Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| JP Morgan Mortgage Trust 2021-10 | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| JP Morgan Mortgage Trust 2021-11 | Long | ABS-mortgage backed security | US | $133K | – | 0.01 |
| JP Morgan Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| JP Morgan Mortgage Trust 2021-7 | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| JP Morgan Mortgage Trust 2022-3 | Long | ABS-mortgage backed security | US | $309K | – | 0.02 |
| JP Morgan Mortgage Trust Series 2024-3 | Long | ABS-mortgage backed security | US | $805K | – | 0.06 |
| JP Morgan Trust 2015-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $43K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C24 | Long | ABS-mortgage backed security | US | $349K | – | 0.03 |
| JPMBB Commercial Mortgage Securities Trust 2014-C25 | Long | ABS-mortgage backed security | US | $210K | – | 0.02 |
| JPMBB Commercial Mortgage Securities Trust 2015-C30 | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| JPMDB Commercial Mortgage Securities Trust 2017-C7 | Long | ABS-mortgage backed security | US | $641K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $1M | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.09 |
| JPMorgan Chase & Co | Long | Equity-preferred | US | $1M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $545K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $513K | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $437K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $418K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $342K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $292K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $289K | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $157K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $76K | – | 0.01 |
| Kentucky Power Co | Long | Debt | US | $213K | – | 0.02 |
| Kenvue Inc | Long | Debt | US | $115K | – | 0.01 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $242K | – | 0.02 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $223K | – | 0.02 |
| KeyCorp | Long | Debt | US | $188K | – | 0.01 |
| KeySpan Gas East Corp | Long | Debt | US | $127K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $883K | – | 0.06 |
| Kimco Realty OP LLC | Long | Debt | US | $127K | – | 0.01 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $85K | – | 0.01 |
| Kommunalbanken AS | Long | Debt | NO | $490K | – | 0.04 |
| Korea National Oil Corp | Long | Debt | KR | $204K | – | 0.01 |
| Korea National Oil Corp | Long | Debt | KR | $198K | – | 0.01 |
| Kraft Heinz Foods Co | Long | Debt | US | $242K | – | 0.02 |
| Kraft Heinz Foods Co | Long | Debt | US | $72K | – | 0.01 |
| Kreditanstalt fuer Wiederaufbau (KFW) | Long | Debt | DE | $804K | – | 0.06 |
| Kroger Co/The | Long | Debt | US | $30K | – | 0.00 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $96K | – | 0.01 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $93K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $201K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $68K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $808K | – | 0.06 |
| Laurel Road Prime Student Loan Trust 2019-A | Long | ABS-other | US | $15K | – | 0.00 |
| Leidos Inc | Long | Debt | US | $120K | – | 0.01 |
| Lendmark Funding Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.15 |
| Lennox International Inc | Long | Debt | US | $189K | – | 0.01 |
| LIAS Administration Fee Issuer LLC | Long | ABS-other | US | $896K | – | 0.07 |
| Liberty Mutual Group Inc | Long | Debt | US | $682K | – | 0.05 |
| Liberty Mutual Group Inc | Long | Debt | US | $87K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $58K | – | 0.00 |
| Liberty Utilities Finance GP 1 | Long | Debt | US | $936K | – | 0.07 |
| Loanpal Solar Loan 2021-1 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $478K | – | 0.03 |
| Loanpal Solar Loan 2021-2 Ltd (Loanpal Solar Loan Ltd.) | Long | ABS-other | US | $263K | – | 0.02 |
| Low Income Investment Fund | Long | Debt | US | $966K | – | 0.07 |
| Lowe's Cos Inc | Long | Debt | US | $1M | – | 0.08 |
| Lowe's Cos Inc | Long | Debt | US | $858K | – | 0.06 |
| Lowe's Cos Inc | Long | Debt | US | $57K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $298K | – | 0.02 |
| Lseg US Fin Corp | Long | Debt | US | $588K | – | 0.04 |
| LTR Intermediate Holdings Inc | Long | Loan | US | $959K | – | 0.07 |
| Macquarie Group Ltd | Long | Debt | AU | $8K | – | 0.00 |
| Madison Park Funding XXXVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| MainStay MacKay High Yield Corporate Bond Fund | Long | Equity-common | US | $48M | 9M | 3.48 |
| Manhattan West 2020-1MW Mortgage Trust | Long | ABS-mortgage backed security | US | $437K | – | 0.03 |
| Marathon Oil Corp | Long | Debt | US | $1M | – | 0.07 |
| Marathon Oil Corp | Long | Debt | US | $821K | – | 0.06 |
| Marathon Oil Corp | Long | Debt | US | $57K | – | 0.00 |
| Mariner Finance Issuance Trust 2021-A | Long | ABS-other | US | $2M | – | 0.12 |
| Marriott International Inc/MD | Long | Debt | US | $173K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $158K | – | 0.01 |
| Mars Inc | Long | Debt | US | $1M | – | 0.08 |
| Martin Marietta Materials Inc | Long | Debt | US | $70K | – | 0.01 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $1M | – | 0.07 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $133K | – | 0.01 |
| Massachusetts Institute of Technology (MASS INSTITUTE OF TECH) | Long | Debt | US | $55K | – | 0.00 |
| MasTec Inc | Long | Debt | US | $86K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $836K | – | 0.06 |
| Mather Foundation | Long | Debt | US | $840K | – | 0.06 |
| MCA Fund Holding LLC | Long | ABS-other | US | $332K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $249K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $136K | – | 0.01 |
| McDonald's Corp | Long | Debt | US | $121K | – | 0.01 |
| MCR 2024-TWA Mortgage Trust (MCR Mortgage Trust) | Long | ABS-mortgage backed security | US | $998K | – | 0.07 |
| Medline Borrower LP | Long | Debt | US | $161K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $956K | – | 0.07 |
| Merck & Co Inc | Long | Debt | US | $391K | – | 0.03 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $68K | – | 0.00 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $538K | – | 0.04 |
| Mexico City Airport Trust (MEXICO CITY ARPT TRUST) | Long | Debt | MX | $188K | – | 0.01 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $449K | – | 0.03 |
| Mexico Government International Bond (UNITED MEXICAN STATES) | Long | Debt | MX | $201K | – | 0.01 |
| MFA 2021-RPL1 Trust (MFRA Trust) | Long | ABS-mortgage backed security | US | $378K | – | 0.03 |
| MidAmerican Energy Co | Long | Debt | US | $999K | – | 0.07 |
| MidAmerican Energy Co | Long | Debt | US | $998K | – | 0.07 |
| MidAmerican Energy Co | Long | Debt | US | $887K | – | 0.06 |
| MidAmerican Energy Co | Long | Debt | US | $595K | – | 0.04 |
| Midocean Credit CLO IX | Long | ABS-collateralized bond/debt obligation | KY | $324K | – | 0.02 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $656K | – | 0.05 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $400K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $296K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $279K | – | 0.02 |
| MMAF Equipment Finance LLC 2019-A | Long | ABS-other | US | $164K | – | 0.01 |
| MMAF Equipment Finance LLC 2019-B | Long | ABS-other | US | $284K | – | 0.02 |
| Monroe Capital ABS Funding 2021-1 Ltd (Monroe Capital ABS Funding LTD) | Long | ABS-other | KY | $2M | – | 0.13 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $917K | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $426K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $412K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $243K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $172K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $171K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $151K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $106K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $79K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $45K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $27K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $1M | – | 0.08 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2015-C23 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $327K | – | 0.02 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $222K | – | 0.02 |
| Morgan Stanley Capital I Trust 2018-H3 | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Morgan Stanley Capital I Trust 2018-L1 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Morgan Stanley Capital I Trust 2019-H6 | Long | ABS-mortgage backed security | US | $911K | – | 0.07 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $1M | – | 0.09 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-5 | Long | ABS-mortgage backed security | US | $110K | – | 0.01 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | Long | ABS-mortgage backed security | US | $103K | – | 0.01 |
| Morgan Stanley Residential Mortgage Loan Trust 2021-6 | Long | ABS-mortgage backed security | US | $101K | – | 0.01 |
| Morgan Stanley Residential Mortgage Loan Trust 2023-1 | Long | ABS-mortgage backed security | US | $242K | – | 0.02 |
| Morris County Improvement Authority (MORRIS CNTY NJ IMPT AUTH LEASE) | Long | Debt | US | $185K | – | 0.01 |
| Mosaic Solar Loan Trust 2020-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $352K | – | 0.03 |
| Mosaic Solar Loan Trust 2020-2 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $389K | – | 0.03 |
| Mosaic Solar Loan Trust 2021-1 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $415K | – | 0.03 |
| Mosaic Solar Loan Trust 2021-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $903K | – | 0.07 |
| Mosaic Solar Loan Trust 2021-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $317K | – | 0.02 |
| Mosaic Solar Loan Trust 2022-3 (Mosaic Solar Loans LLC) | Long | ABS-other | US | $800K | – | 0.06 |
| Mountain View CLO IX Ltd (Mountain View CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $901K | – | 0.07 |
| MPLX LP | Long | Debt | US | $2M | – | 0.11 |
| MPLX LP | Long | Debt | US | $892K | – | 0.07 |
| MPLX LP | Long | Debt | US | $208K | – | 0.02 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $130K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $124K | – | 0.01 |
| MSCG Trust 2015-ALDR | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| MTN Commercial Mortgage Trust 2022-LPFL | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUNICH RE) | Long | Debt | DE | $998K | – | 0.07 |
| Murray Energy Corp | Long | Debt | US | $0 | – | – |
| Mylan Inc | Long | Debt | US | $223K | – | 0.02 |
| Mylan Inc | Long | Debt | US | $155K | – | 0.01 |
| NADG NNN Operating LP | Long | ABS-mortgage backed security | US | $365K | – | 0.03 |
| Narragansett Electric Co/The | Long | Debt | US | $88K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $48K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $40K | – | 0.00 |
| Nassau 2019 CFO LLC | Long | ABS-other | US | $605K | – | 0.04 |
| National Community Renaissance of California | Long | Debt | US | $830K | – | 0.06 |
| National Fuel Gas Co | Long | Debt | US | $473K | – | 0.03 |
| National Health Investors Inc | Long | Debt | US | $87K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $921K | – | 0.07 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $239K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $31K | – | 0.00 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $770K | – | 0.06 |
| Natixis Commercial Mortgage Securities Trust 2019-MILE | Long | ABS-mortgage backed security | US | $494K | – | 0.04 |
| Nature Conservancy/The (NATURE CONSERVANCY (THE)) | Long | Debt | US | $251K | – | 0.02 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.07 |
| Navient Private Education Refi Loan Trust 2018-C (Navient Student Loan Trust) | Long | ABS-other | US | $3K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) | Long | ABS-other | US | $68K | – | 0.00 |
| Navient Private Education Refi Loan Trust 2020-B (Navient Student Loan Trust) | Long | ABS-other | US | $107K | – | 0.01 |
| Navient Private Education Refi Loan Trust 2020-D (Navient Student Loan Trust) | Long | ABS-other | US | $82K | – | 0.01 |
| NBM US Holdings Inc | Long | Debt | US | $791K | – | 0.06 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $1M | – | 0.11 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $993K | – | 0.07 |
| Nestle Holdings Inc | Long | Debt | US | $904K | – | 0.07 |
| Nestle Holdings Inc | Long | Debt | US | $153K | – | 0.01 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Iss) | Long | ABS-other | US | $1M | – | 0.11 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH INDL DEVR) | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $747K | – | 0.05 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $352K | – | 0.03 |
| New Residential Mortgage Loan Trust 2018-4 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $69K | – | 0.01 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $1M | – | 0.07 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $982K | – | 0.07 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $134K | – | 0.01 |
| Newmont Corp | Long | Debt | US | $661K | – | 0.05 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $61K | – | 0.00 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $129K | – | 0.01 |
| Newtek Small Business Loan Trust 2018-1 | Long | ABS-other | US | $62K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $989K | – | 0.07 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $190K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $65K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $1M | – | 0.08 |
| NFAS2 LLC (NFAS, Llc) | Long | ABS-other | US | $820K | – | 0.06 |
| NGC 2024-I Ltd (NGC Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.22 |
| NiSource Inc | Long | Debt | US | $503K | – | 0.04 |
| NMEF Funding 2022-B LLC (NMEF Funding LLC) | Long | ABS-other | US | $1M | – | 0.10 |
| Nomura Holdings Inc | Long | Debt | JP | $204K | – | 0.01 |
| Nomura Holdings Inc | Long | Debt | JP | $165K | – | 0.01 |
| Northern Natural Gas Co | Long | Debt | US | $43K | – | 0.00 |
| Northern States Power Co/MN (NORTHERN STATES PWR-MINN) | Long | Debt | US | $666K | – | 0.05 |
| Northrop Grumman Corp | Long | Debt | US | $80K | – | 0.01 |
| Northrop Grumman Corp | Long | Debt | US | $58K | – | 0.00 |
| Northwest Natural Gas Co | Long | Debt | US | $599K | – | 0.04 |
| Northwestern Mutual Global Funding (NORTHWESTERN MUTUAL GLBL) | Long | Debt | US | $93K | – | 0.01 |
| Northwoods Capital XV Ltd (Northwoods Capital Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| NSTAR Electric Co | Long | Debt | US | $265K | – | 0.02 |
| Nucor Corp | Long | Debt | US | $109K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $985K | – | 0.07 |
| Nutrien Ltd | Long | Debt | CA | $715K | – | 0.05 |
| Nuveen Finance LLC | Long | Debt | US | $397K | – | 0.03 |
| nVent Finance Sarl | Long | Debt | LU | $223K | – | 0.02 |
| NXT Capital CLO 2020-1 LLC (NXT Capital CLO LLC) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.12 |
| O'Reilly Automotive Inc | Long | Debt | US | $102K | – | 0.01 |
| O'Reilly Automotive Inc | Long | Debt | US | $84K | – | 0.01 |
| OAKST Commercial Mortgage Trust 2023-NLP | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Oaktown Re VII Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $307K | – | 0.02 |
| OBX 2018-1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| OBX 2021-J2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $190K | – | 0.01 |
| OBX 2022-J2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $299K | – | 0.02 |
| Occidental Petroleum Corp | Long | Debt | US | $136K | – | 0.01 |
| Occidental Petroleum Corp | Long | Debt | US | $134K | – | 0.01 |
| Ocean Trails CLO V | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.08 |
| OCP CLO 2015-9 Ltd (OCP CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.07 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $437K | – | 0.03 |
| OFS Capital Corp | Long | Debt | US | $1M | – | 0.09 |
| OFSI BSL XII Ltd (OFSI Fund LTD) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.15 |
| Ohio Edison Co | Long | Debt | US | $924K | – | 0.07 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $103K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $51K | – | 0.00 |
| OMERS Finance Trust | Long | Debt | CA | $911K | – | 0.07 |
| OMERS Finance Trust | Long | Debt | CA | $795K | – | 0.06 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $101K | – | 0.01 |
| One Bryant Park Trust 2019-OBP | Long | ABS-mortgage backed security | US | $2M | – | 0.12 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $864K | – | 0.06 |
| One Market Plaza Trust 2017-1MKT | Long | ABS-mortgage backed security | US | $653K | – | 0.05 |
| OneMain Direct Auto Receivables Trust 2019-1 | Long | ABS-other | US | $681K | – | 0.05 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $560K | – | 0.04 |
| OneMain Direct Auto Receivables Trust 2021-1 | Long | ABS-other | US | $464K | – | 0.03 |
| OneMain Finance Corp | Long | Debt | US | $90K | – | 0.01 |
| OneMain Financial Issuance Trust 2020-2 | Long | ABS-other | US | $560K | – | 0.04 |
| OneMain Financial Issuance Trust 2021-1 | Long | ABS-other | US | $599K | – | 0.04 |
| OneMain Financial Issuance Trust 2022-3 | Long | ABS-other | US | $1M | – | 0.10 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.09 |
| OneMain Financial Issuance Trust 2023-2 | Long | ABS-other | US | $1M | – | 0.08 |
| ONEOK Inc | Long | Debt | US | $545K | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $265K | – | 0.02 |
| ONEOK Inc | Long | Debt | US | $198K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $128K | – | 0.01 |
| ONEOK Partners LP | Long | Debt | US | $210K | – | 0.02 |
| OPEC Fund for International Development/The (OPEC FUND FOR INTL DEV) | Long | Debt | AT | $987K | – | 0.07 |
| Oportun Issuance Trust 2021-B (Oportun Funding LLC) | Long | ABS-other | US | $1M | – | 0.08 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.16 |
| Oracle Corp | Long | Debt | US | $260K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $236K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $87K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $72K | – | 0.01 |
| Oracle Corp | Long | Debt | US | $36K | – | 0.00 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $255K | – | 0.02 |
| Orlando Health Obligated Group (ORLANDO HEALTH OBL GRP) | Long | Debt | US | $41K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $252K | – | 0.02 |
| Owens Corning | Long | Debt | US | $445K | – | 0.03 |
| Owens Corning | Long | Debt | US | $114K | – | 0.01 |
| Oxford Finance Funding Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.20 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.08 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $264K | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $200K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $77K | – | 0.01 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $60K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $712K | – | 0.05 |
| Packaging Corp of America | Long | Debt | US | $138K | – | 0.01 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $413K | – | 0.03 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $97K | – | 0.01 |
| Paramount Global | Long | Debt | US | $77K | – | 0.01 |
| Paramount Global | Long | Debt | US | $29K | – | 0.00 |
| Paramount Global | Long | Debt | US | $29K | – | 0.00 |
| Pennsylvania Higher Education Assistance Agency | Long | ABS-mortgage backed security | US | $263K | – | 0.02 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $1M | – | 0.10 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $119K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $96K | – | 0.01 |
| Penske Truck Leasing Co Lp / PTL Finance Corp (PENSKE TRUCK LEASING/PTL) | Long | Debt | US | $60K | – | 0.00 |
| PepsiCo Inc | Long | Debt | US | $664K | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $138K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $95K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $87K | – | 0.01 |
| PepsiCo Inc | Long | Debt | US | $34K | – | 0.00 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $92K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $251K | – | 0.02 |
| Petroleos Mexicanos | Long | Debt | MX | $191K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $981K | – | 0.07 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $223K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $112K | – | 0.01 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $75K | – | 0.01 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $2M | – | 0.17 |
| Philadelphia Energy Authority/The (PHILADELPHIA PA ENERGY AUTH) | Long | Debt | US | $500K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $1M | – | 0.08 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $580K | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $486K | – | 0.04 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.08 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $179K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $305K | – | 0.02 |
| PPL Electric Utilities Corp | Long | Debt | US | $924K | – | 0.07 |
| PPL Electric Utilities Corp | Long | Debt | US | $69K | – | 0.01 |
| Preservation Of Affordable Housing Inc (PRSVN OF AFFORD HOUSING) | Long | Debt | US | $914K | – | 0.07 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $223K | – | 0.02 |
| President and Fellows of Harvard College (PRES & FELLOWS OF HARVAR) | Long | Debt | US | $121K | – | 0.01 |
| Private Export Funding Corp | Long | Debt | US | $990K | – | 0.07 |
| Private Export Funding Corp | Long | Debt | US | $988K | – | 0.07 |
| Procter & Gamble Co/The | Long | Debt | US | $981K | – | 0.07 |
| Procter & Gamble Co/The | Long | Debt | US | $937K | – | 0.07 |
| Procter & Gamble Co/The | Long | Debt | US | $146K | – | 0.01 |
| Providence St Joseph Health Obligated Group (PROV ST JOSEPH HLTH OBL) | Long | Debt | US | $96K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $241K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $1M | – | 0.07 |
| Province of Quebec Canada | Long | Debt | CA | $980K | – | 0.07 |
| Province of Quebec Canada | Long | Debt | CA | $949K | – | 0.07 |
| Province of Quebec Canada | Long | Debt | CA | $839K | – | 0.06 |
| Prudential Financial Inc | Long | Debt | US | $74K | – | 0.01 |
| Prudential Funding Asia PLC | Long | Debt | GB | $54K | – | 0.00 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $828K | – | 0.06 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $555K | – | 0.04 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $194K | – | 0.01 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $173K | – | 0.01 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $922K | – | 0.07 |
| Public Service Electric and Gas Co | Long | Debt | US | $758K | – | 0.06 |
| Public Service Electric and Gas Co | Long | Debt | US | $264K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $37K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $77K | – | 0.01 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $167K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $60K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $93K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $90K | – | 0.01 |
| Raizen Fuels Finance SA | Long | Debt | LU | $584K | – | 0.04 |
| RCKT Mortgage Trust 2021-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $235K | – | 0.02 |
| RCKT Mortgage Trust 2021-5 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| RCKT Mortgage Trust 2022-2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $299K | – | 0.02 |
| RCKT Mortgage Trust 2022-3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| RCKT Mortgage Trust 2022-4 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| ReadyCap Lending Small Business Loan Trust 2019-2 | Long | ABS-other | US | $107K | – | 0.01 |
| Realty Income Corp | Long | Debt | US | $252K | – | 0.02 |
| Regatta VII Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $56K | – | 0.00 |
| Regional Management Issuance Trust 2020-1 | Long | ABS-other | US | $91K | – | 0.01 |
| Regional Management Issuance Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.09 |
| Regions Financial Corp | Long | Debt | US | $167K | – | 0.01 |
| Reinvestment Fund Inc/The (THE REINVESTMENT FUND) | Long | Debt | US | $461K | – | 0.03 |
| Renew 2018-1 (Renew Financial) | Long | ABS-other | KY | $134K | – | 0.01 |
| Renew 2021-1 (Renew Financial) | Long | ABS-other | KY | $479K | – | 0.04 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $591K | – | 0.04 |
| Republic Finance Issuance Trust 2020-A | Long | ABS-other | US | $218K | – | 0.02 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $743K | – | 0.05 |
| Republic Services Inc | Long | Debt | US | $163K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $72K | – | 0.01 |
| RESIMAC Premier Series 2020-1 | Long | ABS-mortgage backed security | AU | $16K | – | 0.00 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $25K | – | 0.00 |
| Roche Holdings Inc | Long | Debt | US | $1M | – | 0.07 |
| Roche Holdings Inc | Long | Debt | US | $785K | – | 0.06 |
| Roche Holdings Inc | Long | Debt | US | $238K | – | 0.02 |
| Roche Holdings Inc | Long | Debt | US | $199K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $169K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $59K | – | 0.00 |
| Romark WM-R Ltd (Romark CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.10 |
| Royal Bank of Canada | Long | Debt | CA | $996K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $917K | – | 0.07 |
| Royalty Pharma PLC | Long | Debt | GB | $142K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $74K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $62K | – | 0.00 |
| RTX Corp | Long | Debt | US | $1M | – | 0.09 |
| RTX Corp | Long | Debt | US | $120K | – | 0.01 |
| RTX Corp | Long | Debt | US | $85K | – | 0.01 |
| RWE Finance US LLC | Long | Debt | US | $1M | – | 0.09 |
| RWE Finance US LLC | Long | Debt | US | $701K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $102K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $46K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $46K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $127K | – | 0.01 |
| Sabey Data Center Issuer LLC | Long | ABS-other | US | $725K | – | 0.05 |
| Sabey Data Center Issuer LLC | Long | ABS-other | US | $569K | – | 0.04 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $64K | – | 0.00 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $995K | – | 0.07 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $890K | – | 0.07 |
| SANCHEZ ENERGY CORP PERP SR GLBL NT | Long | Debt | US | $4K | – | 0.00 |
| SANCHEZ ENERGY CORP SR GLBL NT 21 | Long | Debt | US | $6K | – | 0.00 |
| Sands China Ltd | Long | Debt | KY | $196K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2021-2 | Long | ABS-other | US | $359K | – | 0.03 |
| Santander Drive Auto Receivables Trust 2023-1 | Long | ABS-other | US | $198K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2023-4 | Long | ABS-other | US | $608K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2023-5 | Long | ABS-other | US | $926K | – | 0.07 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $303K | – | 0.02 |
| Santander Drive Auto Receivables Trust 2023-6 | Long | ABS-other | US | $103K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2024-2 | Long | ABS-other | US | $506K | – | 0.04 |
| Santander Drive Auto Receivables Trust 2024-3 | Long | ABS-other | US | $2M | – | 0.11 |
| SBA Tower Trust | Long | Debt | US | $1M | – | 0.07 |
| SBL Holdings Inc | Long | Debt | US | $116K | – | 0.01 |
| SCE Recovery Funding LLC | Long | Debt | US | $1M | – | 0.10 |
| SCOTT Trust 2023-SFS | Long | ABS-mortgage backed security | US | $2M | – | 0.11 |
| Sculptor Alternative Solutions LLC (SCULTOR ALTERN SOLUTIONS) | Long | Debt | US | $1M | – | 0.11 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $25K | – | 0.00 |
| Sequoia Mortgage Trust 2015-2 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Sequoia Mortgage Trust 2020-1 | Long | ABS-mortgage backed security | US | $174K | – | 0.01 |
| Sequoia Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Sequoia Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $64K | – | 0.00 |
| Sequoia Mortgage Trust 2023-1 | Long | ABS-mortgage backed security | US | $187K | – | 0.01 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $1M | – | 0.08 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $295K | – | 0.02 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $101K | – | 0.01 |
| SFS Auto Receivables Securitization Trust 2023-1 | Long | ABS-other | US | $101K | – | 0.01 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $195K | – | 0.01 |
| Signature Bank/New York NY (SIGNATURE BANK NEW YORK) | Long | Debt | US | $80K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $168K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $133K | – | 0.01 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $1M | – | 0.08 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $895K | – | 0.07 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $213K | – | 0.02 |
| Sociedad de Transmision Austral SA | Long | Debt | CL | $894K | – | 0.07 |
| Societe Generale SA | Long | Debt | FR | $1M | – | 0.08 |
| Societe Generale SA | Long | Debt | FR | $750K | – | 0.05 |
| Societe Generale SA | Long | Debt | FR | $734K | – | 0.05 |
| Sofi Professional Loan Program 2019-A LLC (Social Professional Loan Progr) | Long | ABS-other | US | $43K | – | 0.00 |
| Sofi Professional Loan Program 2019-C LLC (Social Professional Loan Progr) | Long | ABS-other | US | $93K | – | 0.01 |
| SoFi Professional Loan Program 2020-ATrust (Social Professional Loan Progr) | Long | ABS-other | US | $169K | – | 0.01 |
| SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Progr) | Long | ABS-other | US | $89K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $424K | – | 0.03 |
| South Dakota Housing Development Authority (SOUTH DAKOTA ST HSG DEV AUTH) | Long | Debt | US | $284K | – | 0.02 |
| South32 Treasury Ltd | Long | Debt | AU | $154K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $843K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $791K | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $705K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $649K | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $561K | – | 0.04 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $85K | – | 0.01 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $60K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $49K | – | 0.00 |
| Southwestern Energy Co | Long | Debt | US | $115K | – | 0.01 |
| Southwestern Public Service Co | Long | Debt | US | $259K | – | 0.02 |
| Stack Infrastructure Issuer LLC | Long | ABS-other | US | $1M | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $158K | – | 0.01 |
| Standard Industries Inc/NJ | Long | Debt | US | $119K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $300K | – | 0.02 |
| Star Energy Geothermal Wayang Windu Ltd | Long | Debt | VG | $394K | – | 0.03 |
| Starbucks Corp | Long | Debt | US | $475K | – | 0.03 |
| Starwood Property Trust Inc | Long | Debt | US | $1M | – | 0.07 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $316K | – | 0.02 |
| State of Hawaii Department of Business Economic Development & Tourism (HAWAII ST DEPT BUSINESS ECON D) | Long | Debt | US | $875K | – | 0.06 |
| Steel Dynamics Inc | Long | Debt | US | $63K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $323K | – | 0.02 |
| Store Master Funding I-VII and XIV (Store Master Funding I - VII,) | Long | ABS-other | US | $927K | – | 0.07 |
| Store Master Funding I-VII XIV XIX XX (STORE Master Funding LLC) | Long | ABS-other | US | $988K | – | 0.07 |
| Structured Asset Investment Loan Trust 2004-8 | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| STWD 2019-FL1 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $462K | – | 0.03 |
| STWD 2019-FL1 Ltd (Starwood Commercial Mortgage T) | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.02 |
| STWD 2021-LIH Mortgage Trust (Starwood Commercial Mortgage T) | Long | ABS-mortgage backed security | US | $985K | – | 0.07 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $246K | – | 0.02 |
| Summit Issuer LLC (Summit Issuer, LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| Summit Issuer LLC (Summit Issuer, LLC) | Long | ABS-other | US | $992K | – | 0.07 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $659K | – | 0.05 |
| Sun Communities Operating LP (SUN COMMUNITIES OPER LP) | Long | Debt | US | $281K | – | 0.02 |
| Sunnova Helios XII Issuer LLC (Helios Issuer, LLC) | Long | ABS-other | US | $917K | – | 0.07 |
| Sunnova Hestia I Issuer LLC (Sunnova Hestia I Issuer, LLC) | Long | ABS-mortgage backed security | US | $914K | – | 0.07 |
| Sunrun Athena Issuer 2018-1 LLC | Long | ABS-other | US | $203K | – | 0.01 |
| Sunrun Demeter Issuer 2021-2 LLC (Sunrun Demeter Issuer LLC) | Long | ABS-other | US | $911K | – | 0.07 |
| Sunrun Julius Issuer 2023-2 LLC | Long | ABS-other | US | $1M | – | 0.09 |
| Sunrun Jupiter Issuer 2022-1 LLC | Long | ABS-other | US | $846K | – | 0.06 |
| Sunrun Neptune Issuer 2024-1 LLC (Sunrun Neptune Issuer, LLC) | Long | ABS-other | US | $520K | – | 0.04 |
| Sunrun Xanadu Issuer 2019-1 LLC (Sunrun Issuer) | Long | ABS-other | US | $296K | – | 0.02 |
| Sutter Health | Long | Debt | US | $410K | – | 0.03 |
| Sutter Health | Long | Debt | US | $103K | – | 0.01 |
| Swedbank AB | Long | Debt | SE | $196K | – | 0.01 |
| Sweihan PV Power Co PJSC | Long | Debt | AE | $760K | – | 0.06 |
| Synchrony Financial | Long | Debt | US | $240K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $1M | – | 0.07 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $258K | – | 0.02 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $148K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $112K | – | 0.01 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $43K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $140K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $62K | – | 0.00 |
| T-Mobile USA Inc | Long | Debt | US | $55K | – | 0.00 |
| Take-Two Interactive Software Inc | Long | Debt | US | $28K | – | 0.00 |
| Takeda Pharmaceutical Co Ltd | Long | Debt | JP | $195K | – | 0.01 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $163K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $1M | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $82K | – | 0.01 |
| Taylor Morrison Communities Inc | Long | Debt | US | $96K | – | 0.01 |
| TCW CLO 2017-1A Ltd (TCW CLO 2017-1, Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.05 |
| TD SYNNEX Corp | Long | Debt | US | $34K | – | 0.00 |
| Teachers Insurance & Annuity Association of America (TEACHERS INSUR & ANNUITY) | Long | Debt | US | $140K | – | 0.01 |
| Teck Resources Ltd (TECK RESOURCES LIMITED) | Long | Debt | CA | $928K | – | 0.07 |
| Telefonica Emisiones SA (TELEFONICA EMISIONES SAU) | Long | Debt | ES | $127K | – | 0.01 |
| Tenet Healthcare Corp | Long | Debt | US | $185K | – | 0.01 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $118K | – | 0.01 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $508K | – | 0.04 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $501K | – | 0.04 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.09 |
| Tesla Auto Lease Trust 2023-B | Long | ABS-other | US | $1M | – | 0.08 |
| Tesla Auto Lease Trust 2024-A | Long | ABS-other | US | $1M | – | 0.09 |
| Tesla Electric Vehicle Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.09 |
| Texas Instruments Inc | Long | Debt | US | $102K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $95K | – | 0.01 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $83K | – | 0.01 |
| Thirax 2 LLC | Long | Debt | US | $734K | – | 0.05 |
| Tikehau US CLO IV Ltd (Tikehau US CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $2M | – | 0.11 |
| Time Warner Cable LLC | Long | Debt | US | $4K | – | 0.00 |
| Topaz Solar Farms LLC | Long | Debt | US | $895K | – | 0.07 |
| Topaz Solar Farms LLC | Long | Debt | US | $264K | – | 0.02 |
| TotalEnergies Capital International SA (TOTALENERGIES CAP INTL) | Long | Debt | FR | $253K | – | 0.02 |
| TotalEnergies Capital SA | Long | Debt | FR | $875K | – | 0.06 |
| TotalEnergies Capital SA | Long | Debt | FR | $814K | – | 0.06 |
| TotalEnergies Capital SA | Long | Debt | FR | $42K | – | 0.00 |
| Tote Shipholdings LLC (TOTE SHIPHOLDINGS INC) | Long | Debt | US | $721K | – | 0.05 |
| Towd Point Mortgage Trust 2020-4 | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Towd Point Mortgage Trust 2021-SJ1 | Long | ABS-mortgage backed security | US | $283K | – | 0.02 |
| Towd Point Mortgage Trust 2021-SJ2 | Long | ABS-mortgage backed security | US | $424K | – | 0.03 |
| Towd Point Mortgage Trust 2024-CES3 | Long | ABS-mortgage backed security | US | $602K | – | 0.04 |
| Toyota Auto Loan Extended Note Trust 2020-1 | Long | ABS-other | US | $289K | – | 0.02 |
| Toyota Motor Credit Corp | Long | Debt | US | $520K | – | 0.04 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $63K | – | 0.00 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $174K | – | 0.01 |
| Trimaran Cavu 2019-1 Ltd (Trimaran Advisors CAVU 2019-1) | Long | ABS-collateralized bond/debt obligation | KY | $501K | – | 0.04 |
| Trimble Inc | Long | Debt | US | $69K | – | 0.01 |
| Trimble Inc | Long | Debt | US | $65K | – | 0.00 |
| Triton Container International Ltd | Long | Debt | BM | $343K | – | 0.03 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $86K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $319K | – | 0.02 |
| Trustees of Boston College | Long | Debt | US | $118K | – | 0.01 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $532K | – | 0.04 |
| Trustees of Princeton University/The (TRUSTEES PRINCETON UNIV) | Long | Debt | US | $58K | – | 0.00 |
| Tuolumne Wind Project Authority (TUOLUMNE CA WIND PROJ AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| TYSN 2023-CRNR Mortgage Trust | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $267K | – | 0.02 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $977K | – | 0.07 |
| UBS Commercial Mortgage Trust 2017-C4 | Long | ABS-mortgage backed security | US | $136K | – | 0.01 |
| UBS Commercial Mortgage Trust 2017-C7 | Long | ABS-mortgage backed security | US | $207K | – | 0.02 |
| UBS Commercial Mortgage Trust 2018-C10 | Long | ABS-mortgage backed security | US | $1M | – | 0.08 |
| UBS Commercial Mortgage Trust 2018-C11 | Long | ABS-mortgage backed security | US | $376K | – | 0.03 |
| UBS Group AG | Long | Debt | CH | $2M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.07 |
| UBS Group AG | Long | Debt | CH | $672K | – | 0.05 |
| UBS Group AG | Long | Debt | CH | $588K | – | 0.04 |
| UBS Group AG | Long | Debt | CH | $243K | – | 0.02 |
| UBS-BAMLL Trust 2012-WRM | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| UBS-Barclays Commercial Mortgage Trust 2013-C5 | Long | ABS-mortgage backed security | US | $160K | – | 0.01 |
| UEP Penonome II SA | Long | Debt | PA | $737K | – | 0.05 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 0.07 |
| Unilever Capital Corp | Long | Debt | US | $1M | – | 0.07 |
| Unilever Capital Corp | Long | Debt | US | $593K | – | 0.04 |
| Union Electric Co | Long | Debt | US | $596K | – | 0.04 |
| Union Electric Co | Long | Debt | US | $65K | – | 0.00 |
| United Airlines Inc | Long | Debt | US | $179K | – | 0.01 |
| United Airlines Inc | Long | Debt | US | $33K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $68K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $55K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $44K | – | 0.00 |
| United States Department of Housing and Urban Development (HOUSING URBAN DEVELOPMNT) | Long | Debt | US | $945K | – | 0.07 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $905K | – | 0.07 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $826K | – | 0.06 |
| United States International Development Finance Corp (INT DEVELOPMENT FIN CORP) | Long | Debt | US | $584K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $20M | – | 1.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 1.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $15M | – | 1.13 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.69 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.33 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.26 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.22 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.21 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.19 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.18 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.17 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $1M | – | 0.10 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $876K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $785K | – | 0.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $612K | – | 0.04 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $402K | – | 0.03 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $316K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $315K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $239K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $238K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $217K | – | 0.02 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $184K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $177K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $170K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $168K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $162K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $157K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $155K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $149K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $123K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $90K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $72K | – | 0.01 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $60K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $51K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $40K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $37K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $31K | – | 0.00 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $26K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $3M | – | 0.22 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $531K | – | 0.04 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $468K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $456K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $396K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $369K | – | 0.03 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $338K | – | 0.02 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $200K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $191K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $191K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $184K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $143K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $100K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $98K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $90K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $79K | – | 0.01 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $55K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $54K | – | 0.00 |
| United States Treasury Strip Coupon (STRIPS) | Long | Debt | US | $34K | – | 0.00 |
| UnitedHealth Group Inc | Long | Debt | US | $606K | – | 0.04 |
| UnitedHealth Group Inc | Long | Debt | US | $464K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $245K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $236K | – | 0.02 |
| UnitedHealth Group Inc | Long | Debt | US | $105K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $52K | – | 0.00 |
| University of Chicago/The | Long | Debt | US | $76K | – | 0.01 |
| University of Minnesota (UNIV OF MINNESOTA MN) | Long | Debt | US | $325K | – | 0.02 |
| Unum Group | Long | Debt | US | $125K | – | 0.01 |
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | US | $45K | – | 0.00 | |
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | US | $-5K | – | -0.00 | |
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $76K | – | 0.01 | |
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | US | $50K | – | 0.00 | |
| US Bancorp | Long | Debt | US | $154K | – | 0.01 |
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | US | $-56K | – | -0.00 | |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | US | $72K | – | 0.01 | |
| USAA Capital Corp | Long | Debt | US | $853K | – | 0.06 |
| USAA Capital Corp | Long | Debt | US | $147K | – | 0.01 |
| Valero Energy Partners LP | Long | Debt | US | $341K | – | 0.02 |
| VCP RRL ABS I Ltd (VCP RRL ABS I, Ltd) | Long | ABS-other | US | $519K | – | 0.04 |
| Vector Group Ltd | Long | Debt | US | $234K | – | 0.02 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $23K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $22K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $816K | – | 0.06 |
| Verizon Communications Inc | Long | Debt | US | $405K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $127K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $118K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $87K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $81K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $80K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $20K | – | 0.00 |
| Verus Securitization Trust 2019-4 | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Verus Securitization Trust 2021-7 | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Viatris Inc | Long | Debt | US | $222K | – | 0.02 |
| Viatris Inc | Long | Debt | US | $120K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $1M | – | 0.08 |
| Visa Inc | Long | Debt | US | $923K | – | 0.07 |
| Vistra Corp | Long | Equity-preferred | US | $991K | – | 0.07 |
| Vistra Operations Co LLC | Long | Debt | US | $393K | – | 0.03 |
| Vistra Operations Co LLC | Long | Debt | US | $305K | – | 0.02 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $97K | – | 0.01 |
| Vivint Solar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $426K | – | 0.03 |
| Vivint Solar Financing V LLC (VIVINT SOLAR FINANCING LLC) | Long | ABS-other | US | $199K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $326K | – | 0.02 |
| Vodafone Group PLC | Long | Debt | GB | $75K | – | 0.01 |
| Vodafone Group PLC | Long | Debt | GB | $58K | – | 0.00 |
| Vodafone Group PLC | Long | Debt | GB | $37K | – | 0.00 |
| Vontier Corp | Long | Debt | US | $6K | – | 0.00 |
| Voya CLO 2019-3 Ltd (Voya CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.18 |
| W R Berkley Corp (BERKLEY (WR) CORPORATION) | Long | Debt | US | $123K | – | 0.01 |
| Walmart Inc | Long | Debt | US | $968K | – | 0.07 |
| Warnermedia Holdings Inc | Long | Debt | US | $367K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $183K | – | 0.01 |
| Warnermedia Holdings Inc | Long | Debt | US | $69K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $168K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $134K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $104K | – | 0.01 |
| WB Commercial Mortgage Trust 2024-HQ | Long | ABS-mortgage backed security | US | $500K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $988K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $665K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $605K | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $430K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $405K | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $322K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $86K | – | 0.01 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $46K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $41K | – | 0.00 |
| Wells Fargo Commercial Mortgage Trust 2019-C50 | Long | ABS-mortgage backed security | US | $865K | – | 0.06 |
| Wells Fargo Commercial Mortgage Trust 2024-SVEN | Long | ABS-mortgage backed security | US | $1M | – | 0.07 |
| Wells Fargo Mortgage Backed Securities 2019-2 Trust | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Wells Fargo Mortgage Backed Securities 2021-2 Trust | Long | ABS-mortgage backed security | US | $231K | – | 0.02 |
| Wells Fargo Mortgage Backed Securities 2022-2 Trust | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Wendy's Funding LLC (WENDYS FUNDING LLC) | Long | ABS-other | US | $429K | – | 0.03 |
| Western Midstream Operating LP | Long | Debt | US | $1M | – | 0.08 |
| Western Midstream Operating LP | Long | Debt | US | $9K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $51K | – | 0.00 |
| Westlake Automobile Receivables Trust 2023-1 | Long | ABS-other | US | $2M | – | 0.12 |
| Westlake Corp | Long | Debt | US | $108K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $140K | – | 0.01 |
| Weyerhaeuser Co | Long | Debt | US | $53K | – | 0.00 |
| WFRBS Commercial Mortgage Trust 2013-C13 (WF-RBS COMMERCIAL MORTGAGE TRU) | Long | ABS-mortgage backed security | US | $186K | – | 0.01 |
| Wheels Fleet Lease Funding 1 LLC (Wheels Fleet Lease Funding LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| William Carter Co/The | Long | Debt | US | $247K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $1M | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $999K | – | 0.07 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $230K | – | 0.02 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $175K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $190K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $142K | – | 0.01 |
| Wind River 2016-1K CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.05 |
| Wisconsin Public Service Corp | Long | Debt | US | $315K | – | 0.02 |
| WLB Asset II B Pte Ltd | Long | Debt | SG | $953K | – | 0.07 |
| WLB Asset II C Pte Ltd | Long | Debt | SG | $944K | – | 0.07 |
| WLB Asset II D Pte Ltd | Long | Debt | SG | $940K | – | 0.07 |
| Wolverine World Wide Inc | Long | Debt | US | $126K | – | 0.01 |
| World Omni Select Auto Trust 2021-A | Long | ABS-other | US | $95K | – | 0.01 |
| Zions Bancorp NA | Long | Debt | US | $227K | – | 0.02 |
| Zoetis Inc | Long | Debt | US | $569K | – | 0.04 |
| Zoetis Inc | Long | Debt | US | $70K | – | 0.01 |
Address
PFM Multi-Manager Series Trust
213 MARKET STREET
HARRISBURG
Pennsylvania
17101
United States of America
Websites
Directors
Bruce Aronow
John Spagnola
Carmen A. Heredia-Lopez
Robert Bernstein
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Czech Republic and Slovakia, a.s.
Bank Hapoalim B.M.
UBS Switzerland AG
Skandinaviska Enskilda Banken A/S
Joint Stock Company 'Commercial Bank CitiBank'
Landsbankinn hf.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
HSBC Bank (China) Company Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Botswana Limited
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Budapest, HU, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Citibank Europe Public Limited Company
Standard Bank Namibia Limited
BNP Paribas
Citibank, Anonim Sirketi
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Bank International GmbH
Standard Chartered Bank Ghana PLC
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Standard Chartered Bank (Hong Kong) Limited
AB SEB bankas
Standard Chartered Bank Kenya Limited
Banco Itau Uruguay S.A.
Standard Chartered Bank Malaysia Berhad
Banco de Chile
Clearstream Banking S.A.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Taiwan) Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Royal Bank of Canada
Bank Handlowy w Warszawie Spolka Akcyjna
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
UBS Securities LLC
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Sanford C. Bernstein & Co., LLC
Nomura Securities International, Inc.
Goldman Sachs & Co. LLC
Numis Securities Inc.
BofA Securities, Inc.