BlackRock-advised Funds > BlackRock Funds V
BlackRock Low Duration Bond Portfolio
$5.81B
Avg Monthly Net Assets
$4.50B
Total Assets
$120.78M
Total Liabilities
$4.38B
Net Assets
BlackRock Low Duration Bond Portfolio is a Mutual Fund in BlackRock Funds V
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has six share classes
and monthly net assets of $5.81B.
On August 27th, 2024 it reported 1,601 holdings, the largest
being United States of America (4.4%), United States of America (3.7%) and United States of America (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000202284 | CLDBX | |
| Class R | C000202283 | BLDPX | |
| Institutional | C000202282 | BFMSX | |
| Investor A | C000202280 | BLDAX | |
| Investor A1 | C000202286 | CMGAX | |
| Investor C | C000202281 | BLDCX |
Holdings
From latest NPORT-P, filed August 27th, 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 | Long | Debt | CA | $311K | – | 0.01 |
| 1011778 BC ULC | Long | Debt | CA | $208K | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $190K | – | 0.00 |
| 1011778 BC ULC | Long | Debt | CA | $81K | – | 0.00 |
| 2023-MIC Trust, Series 2023-MIC, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| 30 Day Federal Funds | Derivative-interest rate | US | $-881.35 | – | -0.00 | |
| AAR Escrow Issuer LLC | Long | Debt | US | $108K | – | 0.00 |
| AbbVie, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Acrisure LLC | Long | Debt | US | $151K | – | 0.00 |
| Acuris Finance US, Inc. | Long | Debt | US | $178K | – | 0.00 |
| Acushnet Co. | Long | Debt | US | $35K | – | 0.00 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $209K | – | 0.00 |
| Advanced Drainage Systems, Inc. | Long | Debt | US | $143K | – | 0.00 |
| AEP Texas, Inc. | Long | Debt | US | $7M | – | 0.17 |
| AEP Texas, Inc. | Long | Debt | US | $1M | – | 0.02 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $8M | – | 0.18 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $220K | – | 0.01 |
| Aethon United BR LP | Long | Debt | US | $219K | – | 0.01 |
| AG TTMT Escrow Issuer LLC | Long | Debt | US | $199K | – | 0.00 |
| AGL CLO 12 Ltd., Series 2021-12A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.13 |
| AGL Core CLO 2 Ltd., Series 2019-2A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Air Canada | Long | Debt | CA | $343K | – | 0.01 |
| Ajax Mortgage Loan Trust, Series 2021-C, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Albertsons Cos., Inc. | Long | Debt | US | $202K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $161K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $62K | – | 0.00 |
| Albertsons Cos., Inc. | Long | Debt | US | $17K | – | 0.00 |
| Albion Financing 1 SARL | Long | Debt | LU | $238K | – | 0.01 |
| Alen Mortgage Trust, Series 2021-ACEN, Class A | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| Alinea CLO Ltd., Series 2018-1A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.16 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $832K | – | 0.02 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $534K | – | 0.01 |
| Alliant Holdings Intermediate LLC | Long | Debt | US | $246K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $911K | – | 0.02 |
| Allied Universal Holdco LLC | Long | Debt | US | $628K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $389K | – | 0.01 |
| Allied Universal Holdco LLC | Long | Debt | US | $30K | – | 0.00 |
| Altria Group, Inc. | Long | Debt | US | $13M | – | 0.31 |
| Altria Group, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Altria Group, Inc. | Long | Debt | US | $2M | – | 0.06 |
| Amazon.com, Inc. | Long | Debt | US | $11M | – | 0.25 |
| Amer Sports Co. | Long | Debt | US | $201K | – | 0.00 |
| American Airlines, Inc. | Long | Debt | US | $259K | – | 0.01 |
| American Airlines, Inc. | Long | Debt | US | $186K | – | 0.00 |
| American Builders & Contractors Supply Co., Inc. | Long | Debt | US | $40K | – | 0.00 |
| American Express Co. | Long | Debt | US | $5M | – | 0.12 |
| American Express Co. | Long | Debt | US | $3M | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $12M | – | 0.28 |
| American Tower Corp. | Long | Debt | US | $5M | – | 0.12 |
| American Tower Corp. | Long | Debt | US | $5M | – | 0.11 |
| American Tower Corp. | Long | Debt | US | $4M | – | 0.08 |
| American Tower Corp. | Long | Debt | US | $2M | – | 0.06 |
| American Tower Corp. | Long | Debt | US | $244K | – | 0.01 |
| AmeriGas Partners LP | Long | Debt | US | $118K | – | 0.00 |
| Amgen, Inc. | Long | Debt | US | $5M | – | 0.10 |
| Amgen, Inc. | Long | Debt | US | $3M | – | 0.06 |
| AmWINS Group, Inc. | Long | Debt | US | $160K | – | 0.00 |
| AmWINS Group, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Anchorage Capital CLO 7 Ltd., Series 2015-7A, Class BR3 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Angel Oak Mortgage Trust, Series 2023-6, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Angel Oak Mortgage Trust, Series 2024-1, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| ANGI Group LLC | Long | Debt | US | $58K | – | 0.00 |
| Anglo American Capital plc | Long | Debt | GB | $4M | – | 0.10 |
| Annisa CLO Ltd., Series 2016-2A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Antero Midstream Partners LP | Long | Debt | US | $242K | – | 0.01 |
| Antero Midstream Partners LP | Long | Debt | US | $47K | – | 0.00 |
| Anywhere Real Estate Group LLC | Long | Debt | US | $174K | – | 0.00 |
| Apidos CLO Xxv, Series 2016-25A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $6M | – | 0.13 |
| Aptiv plc | Long | Debt | JE | $5M | – | 0.10 |
| APX Group, Inc. | Long | Debt | US | $237K | – | 0.01 |
| Aqua Finance Trust, Series 2021-A, Class A | Long | ABS-other | US | $1M | – | 0.03 |
| Aramark Services, Inc. | Long | Debt | US | $334K | – | 0.01 |
| Archrock Partners LP | Long | Debt | US | $491K | – | 0.01 |
| Archrock Partners LP | Long | Debt | US | $256K | – | 0.01 |
| Arcosa, Inc. | Long | Debt | US | $225K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $610K | – | 0.01 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $176K | – | 0.00 |
| Ardagh Metal Packaging Finance USA LLC | Long | Debt | US | $169K | – | 0.00 |
| Ardagh Packaging Finance plc | Long | Debt | US | $174K | – | 0.00 |
| Ardonagh Finco Ltd. | Long | Debt | JE | $498K | – | 0.01 |
| Aretec Group, Inc. | Long | Debt | US | $44K | – | 0.00 |
| ARI Fleet Lease Trust, Series 2022-A, Class A2 | Long | ABS-other | US | $2M | – | 0.05 |
| ARI Fleet Lease Trust, Series 2024-A, Class A2 | Long | ABS-other | US | $3M | – | 0.07 |
| Arm Master Trust LLC, Series 2021-T1, Class A | Long | ABS-other | US | $696K | – | 0.02 |
| Arroyo Mortgage Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Arsenal AIC Parent LLC | Long | Debt | US | $176K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $84K | – | 0.00 |
| Asbury Automotive Group, Inc. | Long | Debt | US | $6K | – | 0.00 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $497K | – | 0.01 |
| Ascent Resources Utica Holdings LLC | Long | Debt | US | $384K | – | 0.01 |
| ATI, Inc. | Long | Debt | US | $392K | – | 0.01 |
| ATI, Inc. | Long | Debt | US | $224K | – | 0.01 |
| ATI, Inc. | Long | Debt | US | $122K | – | 0.00 |
| Atlas Funding plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $713K | – | 0.02 |
| Atlas Funding plc, Series 2024-1, Class B | Long | ABS-mortgage backed security | GB | $126K | – | 0.00 |
| Atlas Funding plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $131K | – | 0.00 |
| Atlas Funding plc, Series 2024-1, Class D | Long | ABS-mortgage backed security | GB | $126K | – | 0.00 |
| Auburn 15 plc, Series 15, Class A2 | Long | ABS-mortgage backed security | GB | $1M | – | 0.03 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class C | Long | ABS-other | IT | $107K | – | 0.00 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class D | Long | ABS-other | IT | $108K | – | 0.00 |
| Auto ABS Italian Stella Loans SRL, Series 2024-1, Class E | Long | ABS-other | IT | $107K | – | 0.00 |
| AutoFlorence 2 SRL, Series 2, Class C (AutoFlorence SRL) | Long | ABS-other | IT | $196K | – | 0.00 |
| AutoFlorence 2 SRL, Series 2, Class D (AutoFlorence SRL) | Long | ABS-other | IT | $105K | – | 0.00 |
| Autonoria Spain, Series 2021-SP, Class C | Long | ABS-other | ES | $974K | – | 0.02 |
| Autonoria Spain, Series 2021-SP, Class D | Long | ABS-other | ES | $369K | – | 0.01 |
| Autonoria Spain, Series 2021-SP, Class E | Long | ABS-other | ES | $278K | – | 0.01 |
| Autonoria Spain, Series 2021-SP, Class F | Long | ABS-other | ES | $46K | – | 0.00 |
| Avantor Funding, Inc. | Long | Debt | US | $498K | – | 0.01 |
| Avantor Funding, Inc. | Long | Debt | US | $8K | – | 0.00 |
| Axalta Coating Systems LLC | Long | Debt | US | $437K | – | 0.01 |
| Axalta Coating Systems LLC | Long | Debt | US | $227K | – | 0.01 |
| B&G Foods, Inc. | Long | Debt | US | $51K | – | 0.00 |
| BAE Systems plc | Long | Debt | GB | $2M | – | 0.05 |
| BAE Systems plc | Long | Debt | GB | $1M | – | 0.03 |
| Bain Capital CLO Ltd., Series 2024-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.08 |
| Baldwin Insurance Group Holdings LLC | Long | Debt | US | $45K | – | 0.00 |
| Ballyrock CLO 19 Ltd., Series 2022-19A, Class A1 | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.03 |
| Ballyrock CLO Ltd., Series 2019-2A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| BAMLL Commercial Mortgage Securities Trust, Series 2017-SCH, Class AF | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Banc of America Mortgage Trust, Series 2003-J, Class 2A1 | Long | ABS-mortgage backed security | US | $106K | – | 0.00 |
| Banco de Sabadell SA | Long | Debt | ES | $1M | – | 0.02 |
| Banco de Sabadell SA | Long | Debt | ES | $529K | – | 0.01 |
| Bank of America Corp. | Long | Debt | US | $23M | – | 0.54 |
| Bank of America Corp. | Long | Debt | US | $14M | – | 0.31 |
| Bank of America Corp. | Long | Debt | US | $13M | – | 0.29 |
| Bank of America Corp. | Long | Debt | US | $12M | – | 0.27 |
| Bank of America Corp. | Long | Debt | US | $9M | – | 0.21 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $4M | – | 0.10 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| Bank of America Corp. | Long | Debt | US | $2M | – | 0.04 |
| BANK, Series 2018-BN14, Class A2 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BANK, Series 2019-BN16, Class A2 | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| BANK, Series 2019-BN18, Class A2 | Long | ABS-mortgage backed security | US | $15M | – | 0.35 |
| BANK, Series 2024-BNK47, Class A5 | Long | ABS-mortgage backed security | US | $11M | – | 0.25 |
| Banque Stellantis France SACA | Long | Debt | FR | $524K | – | 0.01 |
| Barclays Bank plc, Series MSFT | Long | Debt | GB | $134K | – | 0.00 |
| Barclays Mortgage Loan Trust, Series 2024-NQM1, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Barclays plc | Long | Debt | GB | $5M | – | 0.11 |
| Barclays plc | Long | Debt | GB | $3M | – | 0.06 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.05 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.05 |
| Barclays plc | Long | Debt | GB | $1M | – | 0.03 |
| Barclays plc | Long | Debt | GB | $610K | – | 0.01 |
| Barclays plc | Long | Debt | GB | $605K | – | 0.01 |
| Barings CLO Ltd., Series 2019-3A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $901K | – | 0.02 |
| Barley Hill No. 2 plc, Series 2, Class C | Long | ABS-mortgage backed security | GB | $654K | – | 0.01 |
| BAT Capital Corp. | Long | Debt | US | $17M | – | 0.38 |
| BAT Capital Corp. | Long | Debt | US | $10M | – | 0.24 |
| BAT Capital Corp. | Long | Debt | US | $5M | – | 0.12 |
| BAT International Finance plc | Long | Debt | GB | $13M | – | 0.29 |
| BAT International Finance plc | Long | Debt | GB | $4M | – | 0.08 |
| Battalion CLO XX Ltd., Series 2021-20A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.10 |
| Bausch + Lomb Corp. | Long | Debt | CA | $973K | – | 0.02 |
| Bavarian Sky SA, Series GE13, Class A | Long | ABS-other | LU | $536K | – | 0.01 |
| Bayer AG | Long | Debt | DE | $3M | – | 0.08 |
| Bayer AG | Long | Debt | DE | $3M | – | 0.07 |
| Bayer Capital Corp. BV | Long | Debt | NL | $3M | – | 0.06 |
| Baytex Energy Corp. | Long | Debt | CA | $128K | – | 0.00 |
| BBCMS Mortgage Trust, Series 2024-C26, Class A5 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Beacon Roofing Supply, Inc. | Long | Debt | US | $103K | – | 0.00 |
| Bear Stearns ARM Trust, Series 2004-5, Class 2A | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Beazer Homes USA, Inc. | Long | Debt | US | $40K | – | 0.00 |
| Benefit Street Partners CLO V-B Ltd., Series 2018-5BA, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| BFLD Mortgage Trust, Series 2024-WRHS, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| BHG Securitization Trust, Series 2021-A, Class A | Long | ABS-other | US | $143K | – | 0.00 |
| Big River Steel LLC | Long | Debt | US | $716K | – | 0.02 |
| BlackRock Capital Finance LP, Series 1997-R2, Class AP | Long | ABS-mortgage backed security | US | $0 | – | – |
| BlackRock Liquidity Funds, T-Fund, Institutional Class | Long | Short-term investment vehicle | US | $19M | 19M | 0.43 |
| Blackstone Secured Lending Fund | Long | Debt | US | $6M | – | 0.14 |
| Block, Inc. | Long | Debt | US | $823K | – | 0.02 |
| Block, Inc. | Long | Debt | US | $148K | – | 0.00 |
| BLP Commercial Mortgage Trust, Series 2024-IND2, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| BLP Commercial Mortgage Trust, Series 2024-IND2, Class D | Long | ABS-mortgage backed security | US | $595K | – | 0.01 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $2M | – | 0.04 |
| Blue Owl Credit Income Corp. | Long | Debt | US | $248K | – | 0.01 |
| Blue Racer Midstream LLC | Long | Debt | US | $128K | – | 0.00 |
| BlueMountain CLO Ltd., Series 2018-2A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $503K | – | 0.01 |
| BlueMountain Fuji US CLO III Ltd., Series 2017-3A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Boeing Co. (The) | Long | Debt | US | $12M | – | 0.28 |
| Boeing Co. (The) | Long | Debt | US | $2M | – | 0.04 |
| Bombardier, Inc. | Long | Debt | CA | $525K | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $387K | – | 0.01 |
| Bombardier, Inc. | Long | Debt | CA | $116K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $74K | – | 0.00 |
| Bombardier, Inc. | Long | Debt | CA | $9K | – | 0.00 |
| Boost Newco Borrower LLC | Long | Debt | US | $367K | – | 0.01 |
| Borr IHC Ltd. | Long | Debt | US | $200K | – | 0.00 |
| Boxer Parent Co., Inc. | Long | Debt | US | $882K | – | 0.02 |
| Boyne USA, Inc. | Long | Debt | US | $251K | – | 0.01 |
| Bpce Consumer Loans Fct, Series 2024-1, Class A | Long | ABS-other | FR | $860K | – | 0.02 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.05 |
| Brand Industrial Services, Inc. | Long | Debt | US | $1M | – | 0.03 |
| BRAVO Residential Funding Trust, Series 2023-NQM6, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Bread Financial Holdings, Inc. | Long | Debt | US | $57K | – | 0.00 |
| Brex Commercial Charge Card Master Trust, Series 2024-1, Class A1 | Long | ABS-other | US | $413K | – | 0.01 |
| Brightline East LLC | Long | Debt | US | $201K | – | 0.00 |
| Brignole Co., Series 2024, Class C | Long | ABS-other | IT | $107K | – | 0.00 |
| Brignole Co., Series 2024, Class D | Long | ABS-other | IT | $107K | – | 0.00 |
| Brink's Co. (The) | Long | Debt | US | $79K | – | 0.00 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $2M | – | 0.04 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $723K | – | 0.02 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $550K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $524K | – | 0.01 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $366K | – | 0.01 |
| Broadcom Corp. | Long | Debt | US | $8M | – | 0.19 |
| Broadcom, Inc. | Long | Debt | US | $6M | – | 0.14 |
| Broadcom, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $223K | – | 0.01 |
| Brookfield Property REIT, Inc. | Long | Debt | US | $101K | – | 0.00 |
| Brookfield Residential Properties, Inc. | Long | Debt | CA | $267K | – | 0.01 |
| Bryant Park Funding Ltd., Series 2024-22A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Buckeye Partners LP | Long | Debt | US | $126K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $48K | – | 0.00 |
| Buckeye Partners LP | Long | Debt | US | $17K | – | 0.00 |
| BWX Technologies, Inc. | Long | Debt | US | $162K | – | 0.00 |
| BWX Technologies, Inc. | Long | Debt | US | $111K | – | 0.00 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| BX Commercial Mortgage Trust, Series 2024-MF, Class B | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| BX Commercial Mortgage Trust, Series 2024-XL4, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BX Commercial Mortgage Trust, Series 2024-XL5, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| BX Trust, Series 2021-VIEW, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| BX Trust, Series 2024-BIO, Class A | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| BX Trust, Series 2024-CNYN, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| BX Trust, Series 2024-PAT, Class A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| BX Trust, Series 2024-PAT, Class B | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| BX Trust, Series 2024-VLT4, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| CA Magnum Holdings | Long | Debt | MU | $191K | – | 0.00 |
| Cable One, Inc. | Long | Debt | US | $21K | – | 0.00 |
| Cablevision Lightpath LLC | Long | Debt | US | $177K | – | 0.00 |
| Caesars Entertainment, Inc. | Long | Debt | US | $890K | – | 0.02 |
| Caesars Entertainment, Inc. | Long | Debt | US | $336K | – | 0.01 |
| Calpine Corp. | Long | Debt | US | $309K | – | 0.01 |
| Camelot Finance SA | Long | Debt | LU | $268K | – | 0.01 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $138K | – | 0.00 |
| Canada Square Funding plc, Series 2021-2, Class C | Long | ABS-mortgage backed security | GB | $129K | – | 0.00 |
| Canada Square Funding plc, Series 6, Class C | Long | ABS-mortgage backed security | GB | $398K | – | 0.01 |
| Canada Square Funding plc, Series 6, Class D | Long | ABS-mortgage backed security | GB | $220K | – | 0.01 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $11M | – | 0.25 |
| Canpack SA | Long | Debt | US | $192K | – | 0.00 |
| Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.05 |
| Capital One Financial Corp. | Long | Debt | US | $2M | – | 0.05 |
| Capital One Financial Corp. | Long | Debt | US | $896K | – | 0.02 |
| Capital One Multi-Asset Execution Trust, Series 2005-B3, Class B3 | Long | ABS-other | US | $2M | – | 0.05 |
| Capital One Multi-Asset Execution Trust, Series 2023-A1, Class A | Long | ABS-other | US | $99K | – | 0.00 |
| Capstone Borrower, Inc. | Long | Debt | US | $334K | – | 0.01 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Carlyle Global Market Strategies CLO Ltd., Series 2014-5A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Carnival Corp. | Long | Debt | PA | $466K | – | 0.01 |
| Carnival Corp. | Long | Debt | PA | $122K | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $96K | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $67K | – | 0.00 |
| Carnival Corp. | Long | Debt | PA | $64K | – | 0.00 |
| Carnival Holdings Bermuda Ltd. | Long | Debt | US | $1M | – | 0.03 |
| Carpenter Technology Corp. | Long | Debt | US | $33K | – | 0.00 |
| Carpenter Technology Corp. | Long | Debt | US | $15K | – | 0.00 |
| CarVal CLO IX-C Ltd., Series 2024-1A, Class A | Long | ABS-collateralized bond/debt obligation | JE | $1M | – | 0.02 |
| Cascade MH Asset Trust, Series 2021-MH1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Cassia SRL, Series 2022-1X, Class A | Long | ABS-mortgage backed security | IT | $5M | – | 0.11 |
| Cassia SRL, Series 2022-1X, Class B | Long | ABS-mortgage backed security | IT | $2M | – | 0.05 |
| Castlelake Aviation Finance DAC | Long | Debt | IE | $11K | – | 0.00 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $281K | – | 0.01 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $199K | – | 0.00 |
| Catalent Pharma Solutions, Inc. | Long | Debt | US | $39K | – | 0.00 |
| CCO Holdings LLC | Long | Debt | US | $958K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $683K | – | 0.02 |
| CCO Holdings LLC | Long | Debt | US | $357K | – | 0.01 |
| CCO Holdings LLC | Long | Debt | US | $267K | – | 0.01 |
| CDI | Derivative-credit | US | $44K | – | 0.00 | |
| CDI | Derivative-credit | US | $-5K | – | -0.00 | |
| Cedar Funding X CLO Ltd., Series 2019-10A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $570K | – | 0.01 |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| CENT Trust, Series 2023-CITY, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Central Garden & Pet Co. | Long | Debt | US | $75K | – | 0.00 |
| Central Parent LLC | Long | Debt | US | $558K | – | 0.01 |
| Central Parent, Inc. | Long | Debt | US | $419K | – | 0.01 |
| Champions Financing, Inc. | Long | Debt | US | $294K | – | 0.01 |
| Charles River Laboratories International, Inc. | Long | Debt | US | $129K | – | 0.00 |
| Charles Schwab Corp. (The) | Long | Debt | US | $10M | – | 0.24 |
| Charles Schwab Corp. (The) | Long | Debt | US | $753K | – | 0.02 |
| Charles Schwab Corp. (The) | Long | Debt | US | $459K | – | 0.01 |
| Chart Industries, Inc. | Long | Debt | US | $289K | – | 0.01 |
| Charter Communications Operating LLC | Long | Debt | US | $11M | – | 0.25 |
| Charter Communications Operating LLC | Long | Debt | US | $740K | – | 0.02 |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A11 | Long | ABS-mortgage backed security | US | $611K | – | 0.01 |
| Chase Home Lending Mortgage Trust, Series 2019-ATR2, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Chemours Co. (The) | Long | Debt | US | $87K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $83K | – | 0.00 |
| Chemours Co. (The) | Long | Debt | US | $76K | – | 0.00 |
| Cheniere Energy Partners LP | Long | Debt | US | $3M | – | 0.07 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.03 |
| Chesapeake Energy Corp. | Long | Debt | US | $118K | – | 0.00 |
| Chesapeake Funding II LLC, Series 2020-1A, Class C | Long | ABS-other | US | $259K | – | 0.01 |
| Chesapeake Funding II LLC, Series 2023-2A, Class A1 | Long | ABS-other | US | $4M | – | 0.10 |
| Chesapeake Funding II LLC, Series 2024-1A, Class A1 | Long | ABS-other | US | $7M | – | 0.15 |
| CHL Mortgage Pass-Through Trust, Series 2005-17, Class 1A6 | Long | ABS-mortgage backed security | US | $164K | – | 0.00 |
| CHL Mortgage Pass-Through Trust, Series 2005-HYB8, Class 2A1 | Long | ABS-mortgage backed security | US | $424K | – | 0.01 |
| Chobani LLC | Long | Debt | US | $620K | – | 0.01 |
| Churchill Downs, Inc. | Long | Debt | US | $420K | – | 0.01 |
| Churchill Downs, Inc. | Long | Debt | US | $383K | – | 0.01 |
| Churchill Downs, Inc. | Long | Debt | US | $345K | – | 0.01 |
| CIFC Funding Ltd., Series 2013-3RA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| CIFC Funding Ltd., Series 2015-3A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $8M | – | 0.19 |
| CIFC Funding Ltd., Series 2021-4A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| CIFC Funding Ltd., Series 2021-4A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $500K | – | 0.01 |
| CIM Trust, Series 2021-R6, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| CITGO Petroleum Corp. | Long | Debt | US | $276K | – | 0.01 |
| CITGO Petroleum Corp. | Long | Debt | US | $233K | – | 0.01 |
| Citigroup Commercial Mortgage Trust, Series 2015-GC31, Class A4 | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| Citigroup Commercial Mortgage Trust, Series 2016-P3, Class A2 | Long | ABS-mortgage backed security | US | $110K | – | 0.00 |
| Citigroup, Inc. | Long | Debt | US | $23M | – | 0.52 |
| Citigroup, Inc. | Long | Debt | US | $10M | – | 0.24 |
| Citigroup, Inc. | Long | Debt | US | $3M | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $658K | – | 0.02 |
| Citigroup, Inc. | Long | Debt | US | $370K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $347K | – | 0.01 |
| Citigroup, Inc. | Long | Debt | US | $263K | – | 0.01 |
| Civitas Resources, Inc. | Long | Debt | US | $383K | – | 0.01 |
| Civitas Resources, Inc. | Long | Debt | US | $244K | – | 0.01 |
| Civitas Resources, Inc. | Long | Debt | US | $145K | – | 0.00 |
| Clarios Global LP | Long | Debt | CA | $1M | – | 0.03 |
| Clarios Global LP | Long | Debt | US | $376K | – | 0.01 |
| Clarios Global LP | Long | Debt | US | $134K | – | 0.00 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $902K | – | 0.02 |
| Clarivate Science Holdings Corp. | Long | Debt | US | $50K | – | 0.00 |
| Clean Harbors, Inc. | Long | Debt | US | $219K | – | 0.00 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $945K | – | 0.02 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $246K | – | 0.01 |
| Clearway Energy Operating LLC | Long | Debt | US | $199K | – | 0.00 |
| Cloud Software Group, Inc. | Long | Debt | US | $2M | – | 0.05 |
| Clydesdale Acquisition Holdings, Inc. | Long | Debt | US | $759K | – | 0.02 |
| CNH Equipment Trust, Series 2024-A, Class A3 | Long | ABS-other | US | $5M | – | 0.12 |
| College Ave Student Loans Trust, Series 2024-A, Class A1B | Long | ABS-other | US | $14M | – | 0.32 |
| College Avenue Student Loans LLC, Series 2021-A, Class A1 | Long | ABS-other | US | $258K | – | 0.01 |
| College Avenue Student Loans LLC, Series 2021-B, Class A1 | Long | ABS-other | US | $4M | – | 0.08 |
| College Avenue Student Loans LLC, Series 2023-A, Class A1 | Long | ABS-other | US | $6M | – | 0.15 |
| COLT Mortgage Loan Trust, Series 2022-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Comcast Corp. | Long | Debt | US | $8M | – | 0.19 |
| Commercial Mortgage Trust, Series 2014-UBS6, Class ASB | Long | ABS-mortgage backed security | US | $75K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-CR22, Class A3 | Long | ABS-mortgage backed security | US | $11M | – | 0.26 |
| Commercial Mortgage Trust, Series 2015-CR23, Class A4 | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| Commercial Mortgage Trust, Series 2015-CR23, Class XA | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Commercial Mortgage Trust, Series 2015-CR24, Class ASB | Long | ABS-mortgage backed security | US | $950K | – | 0.02 |
| Commercial Mortgage Trust, Series 2015-PC1, Class B | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Commercial Mortgage Trust, Series 2024-WCL1, Class A (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Community Health Systems, Inc. | Long | Debt | US | $475K | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $251K | – | 0.01 |
| Community Health Systems, Inc. | Long | Debt | US | $150K | – | 0.00 |
| Community Health Systems, Inc. | Long | Debt | US | $129K | – | 0.00 |
| Compartment BL Consumer Credit, Series 2024-1, Class A | Long | ABS-other | LU | $730K | – | 0.02 |
| Compartment BL Consumer Credit, Series 2024-1, Class B | Long | ABS-other | LU | $330K | – | 0.01 |
| Compartment Driver UK Eight, Series 8, Class A | Long | ABS-other | LU | $1M | – | 0.03 |
| Comstock Resources, Inc. | Long | Debt | US | $436K | – | 0.01 |
| Comstock Resources, Inc. | Long | Debt | US | $288K | – | 0.01 |
| Comstock Resources, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Connect Finco SARL | Long | Debt | US | $193K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $560K | – | 0.01 |
| Constellium SE | Long | Debt | FR | $379K | – | 0.01 |
| Constellium SE | Long | Debt | FR | $303K | – | 0.01 |
| Consumers Energy Co. | Long | Debt | US | $3M | – | 0.07 |
| CoreLogic, Inc. | Long | Debt | US | $544K | – | 0.01 |
| Coty, Inc. | Long | Debt | US | $102K | – | 0.00 |
| Coty, Inc. | Long | Debt | US | $19K | – | 0.00 |
| CQP Holdco LP | Long | Debt | US | $474K | – | 0.01 |
| Credit Acceptance Auto Loan Trust, Series 2022-1A, Class A | Long | ABS-other | US | $11M | – | 0.25 |
| Credit Suisse Mortgage Capital Certificates, Series 2020-NET, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Credit Suisse Mortgage Capital Certificates, Series 2022-ATH1, Class A1A | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Crocs, Inc. | Long | Debt | US | $111K | – | 0.00 |
| Crown Castle, Inc. | Long | Debt | US | $5M | – | 0.11 |
| Crown Castle, Inc. | Long | Debt | US | $1M | – | 0.03 |
| CSAIL Commercial Mortgage Trust, Series 2015-C2, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| CSMC Trust, Series 2013-HYB1, Class B2 | Long | ABS-mortgage backed security | US | $116K | – | 0.00 |
| CSMC Trust, Series 2013-HYB1, Class B4 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| CSMC Trust, Series 2015-1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| CSMC Trust, Series 2017-RPL1, Class A1 | Long | ABS-mortgage backed security | US | $433K | – | 0.01 |
| CSMC Trust, Series 2019-RP10, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| CSMC Trust, Series 2021-BHAR, Class C | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $222K | – | 0.01 |
| Darling Ingredients, Inc. | Long | Debt | US | $226K | – | 0.01 |
| DBSG Mortgage Trust, Series 2024-ALTA, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Delta Air Lines, Inc. | Long | Debt | US | $11M | – | 0.26 |
| Deutsche Bank AG | Long | Debt | DE | $5M | – | 0.11 |
| Deutsche Bank AG | Long | Debt | DE | $780K | – | 0.02 |
| Deutsche Bank AG | Long | Debt | DE | $318K | – | 0.01 |
| Diamond Foreign Asset Co. | Long | Debt | KY | $102K | – | 0.00 |
| Diamondback Energy, Inc. | Long | Debt | US | $12M | – | 0.28 |
| Diamondback Energy, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Dilosk Rmbs NO 9 Dac, Series 9, Class A | Long | ABS-mortgage backed security | IE | $316K | – | 0.01 |
| Dilosk Rmbs No. 8 Sts DAC, Series 8-STS, Class A | Long | ABS-mortgage backed security | IE | $553K | – | 0.01 |
| Dilosk Rmbs No. 8 Sts DAC, Series 8-STS, Class B | Long | ABS-mortgage backed security | IE | $140K | – | 0.00 |
| DirecTV Financing LLC | Long | Debt | US | $559K | – | 0.01 |
| Dowson plc, Series 2021-2, Class C | Long | ABS-other | GB | $533K | – | 0.01 |
| Dowson plc, Series 2022-1, Class C | Long | ABS-other | GB | $1M | – | 0.03 |
| Dowson plc, Series 2022-1, Class D | Long | ABS-other | GB | $763K | – | 0.02 |
| DR Horton, Inc. | Long | Debt | US | $451K | – | 0.01 |
| Dream Finders Homes, Inc. | Long | Debt | US | $46K | – | 0.00 |
| Dryden 49 Senior Loan Fund, Series 2017-49A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Dryden 65 CLO Ltd., Series 2018-65A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $502K | – | 0.01 |
| Dryden 87 CLO Ltd., Series 2021-87A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $751K | – | 0.02 |
| DT Midstream, Inc. | Long | Debt | US | $173K | – | 0.00 |
| Duke Energy Corp. | Long | Debt | US | $11M | – | 0.26 |
| Duke Energy Corp. | Long | Debt | US | $5M | – | 0.11 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.04 |
| Duke Energy Corp. | Long | Debt | US | $2M | – | 0.04 |
| Duke Energy Corp. | Long | Debt | US | $927K | – | 0.02 |
| Duke Energy Corp. | Long | Debt | US | $399K | – | 0.01 |
| Dun & Bradstreet Corp. (The) | Long | Debt | US | $477K | – | 0.01 |
| Dutch Property Finance BV, Series 2021-1, Class B | Long | ABS-mortgage backed security | NL | $793K | – | 0.02 |
| Dutch Property Finance BV, Series 2021-2, Class B | Long | ABS-mortgage backed security | NL | $874K | – | 0.02 |
| Dutch Property Finance BV, Series 2021-2, Class C | Long | ABS-mortgage backed security | NL | $535K | – | 0.01 |
| Dycom Industries, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Dye & Durham Ltd. | Long | Debt | CA | $53K | – | 0.00 |
| East One plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $641K | – | 0.01 |
| East One plc, Series 2024-1, Class B | Long | ABS-mortgage backed security | GB | $291K | – | 0.01 |
| East One plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $469K | – | 0.01 |
| Ecopetrol SA, Term Loan | Long | Loan | CO | $5M | – | 0.12 |
| Edison International | Long | Debt | US | $6M | – | 0.14 |
| Edison International | Long | Debt | US | $927K | – | 0.02 |
| Edison International | Long | Debt | US | $689K | – | 0.02 |
| EDvestinU Private Education Loan Issue No. 1 LLC, Series 2019-A, Class A | Long | ABS-other | US | $3M | – | 0.06 |
| EDvestinU Private Education Loan Issue No. 3 LLC, Series 2021-A, Class B | Long | ABS-other | US | $510K | – | 0.01 |
| Element Solutions, Inc. | Long | Debt | US | $904K | – | 0.02 |
| Elevance Health, Inc. | Long | Debt | US | $3M | – | 0.08 |
| Elevance Health, Inc. | Long | Debt | US | $2M | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Elevance Health, Inc. | Long | Debt | US | $585K | – | 0.01 |
| Elevance Health, Inc. | Long | Debt | US | $251K | – | 0.01 |
| ELFI Graduate Loan Program LLC, Series 2022-A, Class A | Long | ABS-other | US | $7M | – | 0.16 |
| ELFI Graduate Loan Program LLC, Series 2023-A, Class A | Long | ABS-other | US | $6M | – | 0.15 |
| ELM Trust, Series 2024-ELM, Class D10 | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Elmwood CLO 26 Ltd., Series 2024-1A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.09 |
| Elmwood CLO 29 Ltd., Series 2024-5A, Class AR1 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Elmwood CLO 30 Ltd., Series 2024-6A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.09 |
| Elmwood CLO II Ltd., Series 2019-2A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.10 |
| Elmwood CLO III Ltd., Series 2019-3A, Class A2RR | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.01 |
| Elmwood CLO IV Ltd., Series 2020-1A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Elstree Funding No. 4 plc, Series 4, Class A | Long | ABS-mortgage backed security | GB | $642K | – | 0.01 |
| Embraer Netherlands Finance BV | Long | Debt | NL | $209K | – | 0.00 |
| Empire Communities Corp. | Long | Debt | CA | $43K | – | 0.00 |
| EMRLD Borrower LP | Long | Debt | US | $1M | – | 0.03 |
| EMRLD Borrower LP | Long | Debt | US | $113K | – | 0.00 |
| Enbridge Energy Partners LP | Long | Debt | US | $425K | – | 0.01 |
| Enbridge, Inc. | Long | Debt | CA | $12M | – | 0.27 |
| Enbridge, Inc. | Long | Debt | CA | $5M | – | 0.12 |
| Enbridge, Inc. | Long | Debt | CA | $4M | – | 0.10 |
| Enbridge, Inc. | Long | Debt | CA | $3M | – | 0.07 |
| Encino Acquisition Partners Holdings LLC | Long | Debt | US | $126K | – | 0.00 |
| Encompass Health Corp. | Long | Debt | US | $382K | – | 0.01 |
| Encompass Health Corp. | Long | Debt | US | $132K | – | 0.00 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $290K | – | 0.01 |
| Enerflex Ltd. | Long | Debt | CA | $111K | – | 0.00 |
| Energy Transfer LP | Long | Debt | US | $11M | – | 0.25 |
| Energy Transfer LP | Long | Debt | US | $9M | – | 0.20 |
| Energy Transfer LP | Long | Debt | US | $8M | – | 0.19 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.13 |
| Energy Transfer LP | Long | Debt | US | $3M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $878K | – | 0.02 |
| Engie SA | Long | Debt | FR | $3M | – | 0.08 |
| Eni SpA | Long | Debt | IT | $4M | – | 0.08 |
| Entegris, Inc. | Long | Debt | US | $331K | – | 0.01 |
| Enterprise Fleet Financing LLC, Series 2022-1, Class A2 | Long | ABS-other | US | $6M | – | 0.15 |
| Enterprise Fleet Financing LLC, Series 2023-2, Class A2 | Long | ABS-other | US | $10M | – | 0.22 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A2 | Long | ABS-other | US | $5M | – | 0.12 |
| Enterprise Fleet Financing LLC, Series 2024-1, Class A3 | Long | ABS-other | US | $338K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $223K | – | 0.01 |
| EQM Midstream Partners LP | Long | Debt | US | $53K | – | 0.00 |
| EQT Corp. | Long | Debt | US | $2M | – | 0.06 |
| EQT Corp. | Long | Debt | US | $1M | – | 0.03 |
| Equinix, Inc. | Long | Debt | US | $12M | – | 0.27 |
| Equinix, Inc. | Long | Debt | US | $9M | – | 0.20 |
| Equinix, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Equinix, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Equinix, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Equinix, Inc. | Long | Debt | US | $781K | – | 0.02 |
| Equinix, Inc. | Long | Debt | US | $677K | – | 0.02 |
| Esab Corp. | Long | Debt | US | $104K | – | 0.00 |
| Euro-Bobl | Derivative-interest rate | DE | $-563K | – | -0.01 | |
| Euro-Bund | Derivative-interest rate | DE | $80K | – | 0.00 | |
| Euro-Schatz | Derivative-interest rate | DE | $24K | – | 0.00 | |
| Eversource Energy | Long | Debt | US | $7M | – | 0.17 |
| Eversource Energy | Long | Debt | US | $2M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $828K | – | 0.02 |
| Eversource Energy | Long | Debt | US | $268K | – | 0.01 |
| Eversource Energy, Series O | Long | Debt | US | $789K | – | 0.02 |
| Eversource Energy, Series U | Long | Debt | US | $423K | – | 0.01 |
| Exelon Corp. | Long | Debt | US | $7M | – | 0.15 |
| Exelon Corp. | Long | Debt | US | $2M | – | 0.04 |
| Exmoor Funding plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $588K | – | 0.01 |
| Exmoor Funding plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $142K | – | 0.00 |
| Exmoor Funding plc, Series 2024-1, Class D | Long | ABS-mortgage backed security | GB | $126K | – | 0.00 |
| Fair Isaac Corp. | Long | Debt | US | $162K | – | 0.00 |
| Fairstone Financial Issuance Trust I, Series 2020-1A, Class A | Long | ABS-other | CA | $3M | – | 0.07 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $17K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $9K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $8K | – | 0.00 |
| Fantasia Holdings Group Co. Ltd. | Long | Debt | KY | $4K | – | 0.00 |
| FCT Noria, Series 2021-1, Class D | Long | ABS-other | FR | $388K | – | 0.01 |
| FCT Pixel, Series 2021-1, Class D | Long | ABS-other | FR | $125K | – | 0.00 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $22M | – | 0.49 |
| Federal Farm Credit Bank Bonds | Long | Debt | US | $21M | – | 0.48 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $3M | – | 0.06 |
| Federal Farm Credit Bank Bonds (Federal Farm Credit Banks) | Long | Debt | US | $372K | – | 0.01 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $13M | – | 0.31 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $9M | – | 0.20 |
| Federal Home Loan Bank Bonds | Long | Debt | US | $3M | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $36M | – | 0.81 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $637K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $258K | – | 0.01 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| Federal Home Loan Mortgage Corp. | Long | ABS-mortgage backed security | US | $134K | – | 0.00 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates Variable Rate Notes, Series K121, Class X1 | Long | ABS-mortgage backed security | US | $583K | – | 0.01 |
| Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates, Series KIR2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-2, Class MA | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2018-3, Class MA | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust, Series 2019-4, Class MA | Long | ABS-mortgage backed security | US | $9M | – | 0.21 |
| Federal Home Loan Mortgage Corp., Series 3710, Class MG | Long | ABS-mortgage backed security | US | $47K | – | 0.00 |
| Federal Home Loan Mortgage Corp., Series 3959, Class MA | Long | ABS-mortgage backed security | US | $545K | – | 0.01 |
| Federal Home Loan Mortgage Corp., Series 3986, Class M | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Federal Home Loan Mortgage Corp., Series 4459, Class BN | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Federal Home Loan Mortgage Corp., Series 4569, Class JA | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Federal Home Loan Mortgage Corp., Series 4752, Class PL | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Federal Home Loan Mortgage Corp., Series 4941, Class MB | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Federal Home Loan Mortgage Corp., Series 5000, Class MA | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Federal Home Loan Mortgage Corp., Series 5006, Class KA | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| Federal Home Loan Mortgage Corp., Series 5105, Class LA | Long | ABS-mortgage backed security | US | $16M | – | 0.36 |
| Federal National Mortgage Association | Long | ABS-mortgage backed security | US | $16M | – | 0.37 |
| Federal National Mortgage Association | Long | Debt | US | $13M | – | 0.30 |
| Federal National Mortgage Association | Long | Debt | US | $13M | – | 0.29 |
| Federal National Mortgage Association | Long | Debt | US | $719K | – | 0.02 |
| Federal National Mortgage Association ACES, Series 2023-M1, Class 1A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Federal National Mortgage Association Variable Rate Notes | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Federal National Mortgage Association Variable Rate Notes | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Federal National Mortgage Association Variable Rate Notes | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Federal National Mortgage Association Variable Rate Notes | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Federal National Mortgage Association Variable Rate Notes, Series 2022-65, Class FB | Long | ABS-mortgage backed security | US | $40M | – | 0.91 |
| Federal National Mortgage Association, Series 2011-48, Class MG | Long | ABS-mortgage backed security | US | $180K | – | 0.00 |
| Federal National Mortgage Association, Series 2011-84, Class MG | Long | ABS-mortgage backed security | US | $244K | – | 0.01 |
| Federal National Mortgage Association, Series 2020-79 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Fertitta Entertainment LLC | Long | Debt | US | $379K | – | 0.01 |
| Fidelity National Information Services, Inc. | Long | Debt | US | $12M | – | 0.28 |
| Fiesta Purchaser, Inc. | Long | Debt | US | $174K | – | 0.00 |
| Finsbury Square plc, Series 2021-2X, Class C | Long | ABS-mortgage backed security | GB | $468K | – | 0.01 |
| Finsbury Square plc, Series 2021-2X, Class D | Long | ABS-mortgage backed security | GB | $250K | – | 0.01 |
| Finsbury Square, Series 2021-1GRX, Class C | Long | ABS-mortgage backed security | GB | $1M | – | 0.03 |
| First Quantum Minerals Ltd. | Long | Debt | CA | $209K | – | 0.00 |
| FirstEnergy Corp., Series B | Long | Debt | US | $3M | – | 0.06 |
| Flagstar Mortgage Trust, Series 2018-2, Class A4 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Flatiron CLO 21 Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $9M | – | 0.19 |
| Florida Power & Light Co. | Long | Debt | US | $4M | – | 0.10 |
| Florida Power & Light Co. | Long | Debt | US | $2M | – | 0.03 |
| Florida Power & Light Co. | Long | Debt | US | $421K | – | 0.01 |
| FNA VI LLC, Series 2021-1A, Class A | Long | ABS-other | US | $218K | – | 0.00 |
| Ford Credit Auto Owner Trust, Series 2023-1, Class A | Long | ABS-other | US | $4M | – | 0.10 |
| Ford Credit Auto Owner Trust, Series 2023-2, Class A | Long | ABS-other | US | $14M | – | 0.33 |
| Ford Credit Auto Owner Trust, Series 2024-1, Class A | Long | ABS-other | US | $9M | – | 0.20 |
| Ford Credit Floorplan Master Owner Trust A, Series 2018-4, Class A | Long | ABS-other | US | $8M | – | 0.17 |
| Ford Credit Floorplan Master Owner Trust A, Series 2019-4, Class B | Long | ABS-other | US | $3M | – | 0.07 |
| Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A1 | Long | ABS-other | US | $13M | – | 0.31 |
| Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class A2 | Long | ABS-other | US | $4M | – | 0.08 |
| Ford Credit Floorplan Master Owner Trust A, Series 2023-1, Class B | Long | ABS-other | US | $4M | – | 0.09 |
| Ford Credit Floorplan Master Owner Trust A, Series 2024-2, Class A | Long | ABS-other | US | $6M | – | 0.13 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.18 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $8M | – | 0.18 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $3M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.05 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.04 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $247K | – | 0.01 |
| Fortrea Holdings, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Fortress Intermediate 3, Inc. | Long | Debt | US | $335K | – | 0.01 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $665K | – | 0.02 |
| Fortress Transportation & Infrastructure Investors LLC | Long | Debt | US | $437K | – | 0.01 |
| Fortress Transportation and Infrastructure Investors LLC | Long | Debt | US | $477K | – | 0.01 |
| Fortuna Consumer Loan ABS DAC, Series 2024-1, Class B | Long | ABS-other | IE | $323K | – | 0.01 |
| Fortuna Consumer Loan ABS DAC, Series 2024-1, Class C | Long | ABS-other | IE | $216K | – | 0.00 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $69K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $36K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $35K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $32K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $28K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $155.2 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $60.22 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $33.06 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $22.56 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-53.53 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-14K | – | -0.00 | ||
| Foundation Finance Trust, Series 2021-2A, Class A | Long | ABS-other | US | $941K | – | 0.02 |
| Foundation Finance Trust, Series 2024-1A, Class A | Long | ABS-other | US | $4M | – | 0.10 |
| Foundation Finance Trust, Series 2024-1A, Class B | Long | ABS-other | US | $510K | – | 0.01 |
| Foundry JV Holdco LLC | Long | Debt | US | $4M | – | 0.10 |
| Freedom Mortgage Corp. | Long | Debt | US | $48K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $194K | – | 0.00 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $143K | – | 0.00 |
| Friary No. 9 plc, Series 9, Class A | Long | ABS-mortgage backed security | GB | $703K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $732K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $399K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $263K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $92K | – | 0.00 |
| FS Rialto Issuer LLC, Series 2022-FL6, Class A | Long | ABS-collateralized bond/debt obligation | US | $5M | – | 0.11 |
| FT Santander Consumer Spain Auto, Series 2020-1, Class B | Long | ABS-other | ES | $254K | – | 0.01 |
| FT Santander Consumer Spain Auto, Series 2020-1, Class C | Long | ABS-other | ES | $76K | – | 0.00 |
| FT Santander Consumer Spain Auto, Series 2020-1, Class D | Long | ABS-other | ES | $123K | – | 0.00 |
| FTAI Infra Escrow Holdings LLC | Long | Debt | US | $61K | – | 0.00 |
| FWD Group Holdings Ltd. | Long | Debt | KY | $1M | – | 0.02 |
| Garda World Security Corp. | Long | Debt | CA | $748K | – | 0.02 |
| Garda World Security Corp. | Long | Debt | CA | $183K | – | 0.00 |
| Gates Corp. | Long | Debt | US | $168K | – | 0.00 |
| GCI LLC | Long | Debt | US | $107K | – | 0.00 |
| Gemgarto plc, Series 2021-1X, Class C | Long | ABS-mortgage backed security | GB | $275K | – | 0.01 |
| Gen Digital, Inc. | Long | Debt | US | $159K | – | 0.00 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.12 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.12 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.08 |
| General Motors Financial Co., Inc. | Long | Debt | US | $3M | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $1M | – | 0.03 |
| General Motors Financial Co., Inc. | Long | Debt | US | $651K | – | 0.01 |
| Genesis Energy LP | Long | Debt | US | $241K | – | 0.01 |
| Genesis Energy LP | Long | Debt | US | $44K | – | 0.00 |
| Genesis Energy LP | Long | Debt | US | $42K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $402K | – | 0.01 |
| GFL Environmental, Inc. | Long | Debt | CA | $297K | – | 0.01 |
| GFL Environmental, Inc. | Long | Debt | CA | $182K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $169K | – | 0.00 |
| GFL Environmental, Inc. | Long | Debt | CA | $36K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $154K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $152K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $47K | – | 0.00 |
| GGAM Finance Ltd. | Long | Debt | KY | $18K | – | 0.00 |
| Gilead Sciences, Inc. | Long | Debt | US | $4M | – | 0.09 |
| Glencore Funding LLC | Long | Debt | US | $6M | – | 0.14 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.12 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $984K | – | 0.02 |
| Glencore Funding LLC | Long | Debt | US | $576K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $561K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $462K | – | 0.01 |
| Glencore Funding LLC | Long | Debt | US | $232K | – | 0.01 |
| Global Net Lease, Inc. | Long | Debt | US | $131K | – | 0.00 |
| Global Payments, Inc. | Long | Debt | US | $777K | – | 0.02 |
| Global Payments, Inc. | Long | Debt | US | $679K | – | 0.02 |
| Global Payments, Inc. | Long | Debt | US | $492K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $332K | – | 0.01 |
| Global Payments, Inc. | Long | Debt | US | $179K | – | 0.00 |
| GLP Capital LP | Long | Debt | US | $10M | – | 0.24 |
| GLP Capital LP | Long | Debt | US | $2M | – | 0.05 |
| GLP Capital LP | Long | Debt | US | $2M | – | 0.04 |
| GM Financial Revolving Receivables Trust, Series 2023-2, Class A | Long | ABS-other | US | $8M | – | 0.18 |
| GM Financial Revolving Receivables Trust, Series 2024-1, Class A | Long | ABS-other | US | $3M | – | 0.08 |
| Go Daddy Operating Co. LLC | Long | Debt | US | $144K | – | 0.00 |
| GoldenTree Loan Management US CLO 4 Ltd., Series 2019-4A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $401K | – | 0.01 |
| GoldentTree Loan Management US CLO 1 Ltd., Series 2021-11A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $656K | – | 0.01 |
| Goldman Home Improvement Trust Issuer Trust, Series 2022-GRN2, Class A | Long | ABS-other | US | $2M | – | 0.05 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $19M | – | 0.44 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $11M | – | 0.26 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $10M | – | 0.24 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $4M | – | 0.10 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-2CS, Class A | Long | ABS-other | US | $1M | – | 0.03 |
| GoodLeap Sustainable Home Solutions Trust, Series 2022-3CS, Class A | Long | ABS-other | US | $749K | – | 0.02 |
| Goodleap Sustainable Home Solutions Trust, Series 2023-3C, Class A | Long | ABS-other | US | $3M | – | 0.07 |
| Government National Mortgage Association Variable Rate Notes, Series 2012-120 | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Government National Mortgage Association, Series 2013-131, Class PA | Long | ABS-mortgage backed security | US | $255K | – | 0.01 |
| Government National Mortgage Association, Series 2017-136, Class GB | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Government National Mortgage Association, Series 2018-36, Class AM | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Government National Mortgage Association, Series 2020-127, Class LP | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Gracie Point International Funding LLC, Series 2024-1A, Class A | Long | ABS-other | US | $6M | – | 0.14 |
| Gracie Point International Funding, Series 2023-1A, Class D | Long | ABS-other | KY | $289K | – | 0.01 |
| Gracie Point International Funding, Series 2023-2A, Class A | Long | ABS-other | KY | $1M | – | 0.03 |
| Gray Television, Inc. | Long | Debt | US | $177K | – | 0.00 |
| Gray Television, Inc. | Long | Debt | US | $97K | – | 0.00 |
| GS Mortgage Securities Corp. II, Series 2005-ROCK, Class F | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GS Mortgage Securities Corp. Trust, Series 2023-FUN, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| GS Mortgage Securities Corp. Trust, Series 2023-FUN, Class B | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GS Mortgage Securities Trust, Series 2011-GC5, Class AS | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| GS Mortgage-Backed Securities Corp. Trust, Series 2019-PJ1, Class B1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| GS Mortgage-Backed Securities Corp. Trust, Series 2022-PJ2, Class A4 | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| GYP Holdings III Corp. | Long | Debt | US | $141K | – | 0.00 |
| Hanesbrands, Inc. | Long | Debt | US | $55K | – | 0.00 |
| Hanesbrands, Inc. | Long | Debt | US | $6K | – | 0.00 |
| Harben Finance, Series 2017-1RX, Class C | Long | ABS-mortgage backed security | GB | $930K | – | 0.02 |
| Harben Finance, Series 2017-1RX, Class D | Long | ABS-mortgage backed security | GB | $548K | – | 0.01 |
| HAT Holdings I LLC | Long | Debt | US | $138K | – | 0.00 |
| HAT Holdings I LLC | Long | Debt | US | $83K | – | 0.00 |
| HCA, Inc. | Long | Debt | US | $14M | – | 0.32 |
| HCA, Inc. | Long | Debt | US | $10M | – | 0.22 |
| HCA, Inc. | Long | Debt | US | $7M | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $7M | – | 0.16 |
| HCA, Inc. | Long | Debt | US | $5M | – | 0.11 |
| HCA, Inc. | Long | Debt | US | $3M | – | 0.06 |
| HCA, Inc. | Long | Debt | US | $776K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $369K | – | 0.01 |
| HealthEquity, Inc. | Long | Debt | US | $282K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $2M | – | 0.05 |
| Herc Holdings, Inc. | Long | Debt | US | $246K | – | 0.01 |
| Herc Holdings, Inc. | Long | Debt | US | $139K | – | 0.00 |
| Herens Holdco SARL | Long | Debt | LU | $219K | – | 0.01 |
| Hess Midstream Operations LP | Long | Debt | US | $129K | – | 0.00 |
| Hilcorp Energy I LP | Long | Debt | US | $234K | – | 0.01 |
| Hilcorp Energy I LP | Long | Debt | US | $119K | – | 0.00 |
| Hill FL, Series 2024-1FL, Class B | Long | ABS-other | NL | $215K | – | 0.00 |
| Hill FL, Series 2024-1FL, Class C | Long | ABS-other | NL | $108K | – | 0.00 |
| Hill FL, Series 2024-1FL, Class D | Long | ABS-other | NL | $108K | – | 0.00 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $229K | – | 0.01 |
| Hilton Domestic Operating Co., Inc. | Long | Debt | US | $109K | – | 0.00 |
| Hilton Worldwide Finance LLC | Long | Debt | US | $183K | – | 0.00 |
| Hipgnosis Music Assets LP, Series 2022-1, Class A | Long | ABS-other | US | $2M | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $4M | – | 0.09 |
| Home Depot, Inc. (The) | Long | Debt | US | $1M | – | 0.03 |
| Homeward Opportunities Fund Trust, Series 2022-1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| HONO Mortgage Trust, Series 2021-LULU, Class A | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Hops Hill NO 4 plc, Series 4, Class A | Long | ABS-mortgage backed security | GB | $896K | – | 0.02 |
| Hops Hill NO 4 plc, Series 4, Class B | Long | ABS-mortgage backed security | GB | $334K | – | 0.01 |
| Hops Hill NO 4 plc, Series 4, Class C | Long | ABS-mortgage backed security | GB | $270K | – | 0.01 |
| Hops Hill NO 4 plc, Series 4, Class D | Long | ABS-mortgage backed security | GB | $271K | – | 0.01 |
| Howard Hughes Corp. (The) | Long | Debt | US | $169K | – | 0.00 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $123K | – | 0.00 |
| Howden UK Refinance plc | Long | Debt | GB | $1M | – | 0.03 |
| HSBC Holdings plc | Long | Debt | GB | $8M | – | 0.18 |
| HSBC Holdings plc | Long | Debt | GB | $7M | – | 0.15 |
| HSBC Holdings plc | Long | Debt | GB | $4M | – | 0.08 |
| HSBC Holdings plc | Long | Debt | GB | $3M | – | 0.07 |
| HSBC Holdings plc | Long | Debt | GB | $2M | – | 0.05 |
| HSBC Holdings plc | Long | Debt | GB | $645K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $538K | – | 0.01 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $15M | – | 0.34 |
| HSBC USA, Inc. | Long | Short-term investment vehicle | US | $15M | – | 0.34 |
| HUB International Ltd. | Long | Debt | US | $2M | – | 0.05 |
| Humana, Inc. | Long | Debt | US | $10M | – | 0.22 |
| Humana, Inc. | Long | Debt | US | $553K | – | 0.01 |
| Husky Injection Molding Systems Ltd. | Long | Debt | CA | $688K | – | 0.02 |
| Icahn Enterprises LP | Long | Debt | US | $355K | – | 0.01 |
| Icahn Enterprises LP | Long | Debt | US | $171K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $166K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $144K | – | 0.00 |
| Icahn Enterprises LP | Long | Debt | US | $119K | – | 0.00 |
| Iliad Holding SASU | Long | Debt | FR | $639K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $289K | – | 0.01 |
| Iliad Holding SASU | Long | Debt | FR | $203K | – | 0.00 |
| Imola Merger Corp. | Long | Debt | US | $242K | – | 0.01 |
| Informa plc | Long | Debt | GB | $1M | – | 0.03 |
| Intel Corp. | Long | Debt | US | $5M | – | 0.11 |
| IQVIA, Inc. | Long | Debt | US | $510K | – | 0.01 |
| Iron Mountain, Inc. | Long | Debt | US | $677K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2018-WPT, Class AFX | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2019-BKWD, Class A | Long | ABS-mortgage backed security | US | $897K | – | 0.02 |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-OPO, Class D | Long | ABS-mortgage backed security | US | $760K | – | 0.02 |
| J.P. Morgan Mortgage Trust, Series 2020-LTV1, Class A11 | Long | ABS-mortgage backed security | US | $217K | – | 0.00 |
| J.P. Morgan Mortgage Trust, Series 2021-3, Class A12 | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| J.P. Morgan Mortgage Trust, Series 2021-6, Class A12 | Long | ABS-mortgage backed security | US | $7M | – | 0.17 |
| J.P. Morgan Mortgage Trust, Series 2021-7, Class A12 | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| J.P. Morgan Mortgage Trust, Series 2023-DSC1, Class A1 | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| J.P. Morgan Mortgage Trust, Series 2024-2, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Jazz Securities DAC | Long | Debt | IE | $256K | – | 0.01 |
| Jefferies Finance LLC | Long | Debt | US | $365K | – | 0.01 |
| John Deere Owner Trust, Series 2023-B, Class A3 | Long | ABS-other | US | $7M | – | 0.15 |
| Jones Deslauriers Insurance Management, Inc. | Long | Debt | CA | $126K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust, Series 2014-C23, Class ASB | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| JPMCC Commercial Mortgage Securities Trust, Series 2017-JP6, Class A3 | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| JPMorgan Chase Financial Co. LLC | Long | Debt | US | $113K | – | 0.00 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $15M | – | 0.35 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $15M | – | 0.33 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $12M | – | 0.28 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $8M | – | 0.18 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $7M | – | 0.16 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $6M | – | 0.13 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $6M | – | 0.13 |
| JPMorganChase (JPMorgan Chase & Co.) | Long | Debt | US | $486K | – | 0.01 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class AR | Long | ABS-mortgage backed security | GB | $845K | – | 0.02 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class BR | Long | ABS-mortgage backed security | GB | $2M | – | 0.04 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class CR | Long | ABS-mortgage backed security | GB | $552K | – | 0.01 |
| Jupiter Mortgage No. 1 plc, Series 1X, Class DR | Long | ABS-mortgage backed security | GB | $376K | – | 0.01 |
| Kaiser Aluminum Corp. | Long | Debt | US | $786K | – | 0.02 |
| KBC Group NV | Long | Debt | BE | $3M | – | 0.06 |
| KBR, Inc. | Long | Debt | US | $15K | – | 0.00 |
| Kinder Morgan, Inc. | Long | Debt | US | $6M | – | 0.14 |
| Kinetik Holdings LP | Long | Debt | US | $37K | – | 0.00 |
| KKR Financial CLO Ltd., Series 2013-1A, Class A1R2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Kodiak Gas Services LLC | Long | Debt | US | $320K | – | 0.01 |
| Korn Ferry | Long | Debt | US | $184K | – | 0.00 |
| Kronos Acquisition Holdings, Inc. | Long | Debt | US | $33K | – | 0.00 |
| KSL Commercial Mortgage Trust, Series 2023-HT, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.06 |
| L3Harris Technologies, Inc. | Long | Debt | US | $9M | – | 0.20 |
| L3Harris Technologies, Inc. | Long | Debt | US | $2M | – | 0.06 |
| L3Harris Technologies, Inc. | Long | Debt | US | $1M | – | 0.03 |
| LABL, Inc. | Long | Debt | US | $218K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $204K | – | 0.00 |
| LABL, Inc. | Long | Debt | US | $34K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $112K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $112K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP | Long | Debt | US | $17K | – | 0.00 |
| Lamb Weston Holdings, Inc. | Long | Debt | US | $201K | – | 0.00 |
| Lanark Master Issuer plc, Series 2024-1X, Class 1A | Long | ABS-mortgage backed security | GB | $633K | – | 0.01 |
| Lanebrook Mortgage Transaction plc, Series 2020-1, Class C | Long | ABS-mortgage backed security | GB | $469K | – | 0.01 |
| Lanebrook Mortgage Transaction plc, Series 2021-1, Class C | Long | ABS-mortgage backed security | GB | $200K | – | 0.00 |
| Lanebrook Mortgage Transaction plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $383K | – | 0.01 |
| Las Vegas Sands Corp. | Long | Debt | US | $3M | – | 0.07 |
| Las Vegas Sands Corp. | Long | Debt | US | $2M | – | 0.05 |
| Las Vegas Sands Corp. | Long | Debt | US | $2M | – | 0.04 |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class C | Long | ABS-mortgage backed security | IE | $1M | – | 0.03 |
| Last Mile Logistics Pan Euro Finance DAC, Series 1X, Class D | Long | ABS-mortgage backed security | IE | $1M | – | 0.02 |
| Last Mile Securities PE DAC, Series 2021-1X, Class B | Long | ABS-mortgage backed security | IE | $998K | – | 0.02 |
| Last Mile Securities PE DAC, Series 2021-1X, Class C | Long | ABS-mortgage backed security | IE | $1M | – | 0.03 |
| LCM Investments Holdings II LLC | Long | Debt | US | $475K | – | 0.01 |
| LCM XXIII Ltd., Series 23A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $485K | – | 0.01 |
| LCPR Senior Secured Financing DAC | Long | Debt | IE | $283K | – | 0.01 |
| Legends Hospitality Holding Co. LLC | Long | Debt | US | $80K | – | 0.00 |
| Level 3 Financing, Inc. | Long | Debt | US | $447K | – | 0.01 |
| Level 3 Financing, Inc. | Long | Debt | US | $417K | – | 0.01 |
| Level 3 Financing, Inc. | Long | Debt | US | $335K | – | 0.01 |
| Level 3 Financing, Inc. | Long | Debt | US | $90K | – | 0.00 |
| Levi Strauss & Co. | Long | Debt | US | $121K | – | 0.00 |
| LGI Homes, Inc. | Long | Debt | US | $51K | – | 0.00 |
| Life Time, Inc. | Long | Debt | US | $139K | – | 0.00 |
| LifePoint Health, Inc. | Long | Debt | US | $566K | – | 0.01 |
| LifePoint Health, Inc. | Long | Debt | US | $278K | – | 0.01 |
| Lindblad Expeditions Holdings, Inc. | Long | Debt | US | $73K | – | 0.00 |
| Lindblad Expeditions LLC | Long | Debt | US | $93K | – | 0.00 |
| Lions Gate Capital Holdings 1, Inc. | Long | Debt | US | $80K | – | 0.00 |
| Litigation Systems, Inc., Class A | Long | ABS-other | US | $728K | – | 0.02 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $348K | – | 0.01 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $283K | – | 0.01 |
| Live Nation Entertainment, Inc. | Long | Debt | US | $173K | – | 0.00 |
| Loanpal Solar Loan Ltd., Series 2020-2GF, Class A | Long | ABS-other | KY | $1M | – | 0.03 |
| Loanpal Solar Loan Ltd., Series 2021-1GS, Class A | Long | ABS-other | KY | $2M | – | 0.05 |
| Loanpal Solar Loan Ltd., Series 2021-2GS, Class A | Long | ABS-other | KY | $4M | – | 0.09 |
| Lockheed Martin Corp. | Long | Debt | US | $7M | – | 0.15 |
| Lockheed Martin Corp. | Long | Debt | US | $2M | – | 0.05 |
| London Cards No. 2 plc, Series 2, Class A | Long | ABS-other | GB | $484K | – | 0.01 |
| London Cards No. 2 plc, Series 2, Class C | Long | ABS-other | GB | $165K | – | 0.00 |
| London Cards No. 2 plc, Series 2, Class D | Long | ABS-other | GB | $150K | – | 0.00 |
| London Cards No. 2 plc, Series 2, Class E | Long | ABS-other | GB | $172K | – | 0.00 |
| Long Point Park CLO Ltd., Series 2017-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Lowe's Cos., Inc. | Long | Debt | US | $3M | – | 0.07 |
| Lowe's Cos., Inc. | Long | Debt | US | $3M | – | 0.06 |
| Lowe's Cos., Inc. | Long | Debt | US | $1M | – | 0.03 |
| Lowe's Cos., Inc. | Long | Debt | US | $274K | – | 0.01 |
| LT Autorahoitus V DAC, Series 5, Class A | Long | ABS-other | IE | $546K | – | 0.01 |
| LT Autorahoitus V DAC, Series 5, Class B | Long | ABS-other | IE | $425K | – | 0.01 |
| Lumen Technologies, Inc. | Long | Debt | US | $38K | – | 0.00 |
| Lumen Technologies, Inc. | Long | Debt | US | $36K | – | 0.00 |
| LUX Trust, Series 2023-LION, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| LYB International Finance III LLC | Long | Debt | US | $3M | – | 0.08 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $142K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $67K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $46K | – | 0.00 |
| Macquarie Airfinance Holdings Ltd. | Long | Debt | GB | $25K | – | 0.00 |
| Madison Park Funding XXVIII Ltd., Series 2018-28A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Madison Park Funding XXXV Ltd., Series 2019-35A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.01 |
| Madison Park Funding XXXVIII Ltd., Series 2021-38A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.07 |
| Magnolia Oil & Gas Operating LLC | Long | Debt | US | $32K | – | 0.00 |
| Mariner CLO LLC, Series 2016-3A, Class AR3 | Long | ABS-collateralized bond/debt obligation | KY | $805K | – | 0.02 |
| Mariner Finance Issuance Trust, Series 2020-AA, Class A | Long | ABS-other | US | $767K | – | 0.02 |
| Mariner Finance Issuance Trust, Series 2022-AA, Class A | Long | ABS-other | US | $1M | – | 0.03 |
| Marzio Finance SRL, Series 2024-14, Class A | Long | ABS-other | IT | $426K | – | 0.01 |
| Massachusetts Educational Financing Authority, Series 2024A | Long | Debt | US | $2M | – | 0.05 |
| Matador Resources Co. | Long | Debt | US | $122K | – | 0.00 |
| Match Group Holdings II LLC | Long | Debt | US | $399K | – | 0.01 |
| Match Group Holdings II LLC | Long | Debt | US | $24K | – | 0.00 |
| Mattamy Group Corp. | Long | Debt | CA | $36K | – | 0.00 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $2M | – | 0.04 |
| MCR Mortgage Trust, Series 2024-TWA, Class E | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Medline Borrower LP | Long | Debt | US | $639K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $357K | – | 0.01 |
| Medline Borrower LP | Long | Debt | US | $217K | – | 0.00 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $392K | – | 0.01 |
| Melco Resorts Finance Ltd. | Long | Debt | KY | $359K | – | 0.01 |
| Mello Mortgage Capital Acceptance, Series 2022-INV2, Class A3 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Meritage Homes Corp. | Long | Debt | US | $12K | – | 0.00 |
| Merlin Entertainments Group US Holdings, Inc. | Long | Debt | US | $611K | – | 0.01 |
| MFA Trust, Series 2023-INV2, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| MFA Trust, Series 2023-NQM3, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Microchip Technology, Inc. | Long | Debt | US | $3M | – | 0.07 |
| MicroStrategy, Inc. | Long | Debt | US | $450K | – | 0.01 |
| Mila BV, Series 2024-1, Class C | Long | ABS-other | NL | $107K | – | 0.00 |
| Mila BV, Series 2024-1, Class D | Long | ABS-other | NL | $107K | – | 0.00 |
| Mill City Mortgage Loan Trust, Series 2017-3, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Mill City Mortgage Loan Trust, Series 2018-1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Mill City Mortgage Loan Trust, Series 2018-3, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Mill City Solar Loan Ltd., Series 2019-2GS, Class A | Long | ABS-other | KY | $7M | – | 0.15 |
| Miltonia Mortgage Finance Srl, Series 1, Class B | Long | ABS-mortgage backed security | IT | $372K | – | 0.01 |
| Mineral Resources Ltd. | Long | Debt | AU | $16K | – | 0.00 |
| Mitsubishi UFJ Financial Group, Inc. | Long | Debt | JP | $8M | – | 0.19 |
| MMAF Equipment Finance LLC, Series 2024-A, Class A3 | Long | ABS-other | US | $2M | – | 0.04 |
| Molina Healthcare, Inc. | Long | Debt | US | $227K | – | 0.01 |
| Molossus Btl plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $797K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.20 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $936K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $773K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $699K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $218K | – | 0.00 |
| Morgan Stanley Bank NA | Long | Debt | US | $8M | – | 0.19 |
| Morgan Stanley Capital I Trust, Series 2018-BOP, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Morgan Stanley Capital I Trust, Series 2019-H7, Class A4 | Long | ABS-mortgage backed security | US | $427K | – | 0.01 |
| MortgageIT Trust, Series 2004-1, Class A1 | Long | ABS-mortgage backed security | US | $340K | – | 0.01 |
| Mortimer BTL plc, Series 2021-1, Class C | Long | ABS-mortgage backed security | GB | $140K | – | 0.00 |
| Mosaic Solar Loan Trust, Series 2019-2A, Class A | Long | ABS-other | US | $168K | – | 0.00 |
| Mosaic Solar Loan Trust, Series 2020-2A, Class B | Long | ABS-other | US | $695K | – | 0.02 |
| Mosaic Solar Loan Trust, Series 2021-1A, Class B | Long | ABS-other | US | $411K | – | 0.01 |
| Mosaic Solar Loan Trust, Series 2022-1A, Class B | Long | ABS-other | US | $3M | – | 0.07 |
| Mosaic Solar Loan Trust, Series 2022-2A, Class A | Long | ABS-other | US | $392K | – | 0.01 |
| Motorola Solutions, Inc. | Long | Debt | US | $3M | – | 0.06 |
| Motorola Solutions, Inc. | Long | Debt | US | $945K | – | 0.02 |
| Motorola Solutions, Inc. | Long | Debt | US | $834K | – | 0.02 |
| Motorola Solutions, Inc. | Long | Debt | US | $783K | – | 0.02 |
| MPLX LP | Long | Debt | US | $3M | – | 0.06 |
| MPLX LP | Long | Debt | US | $2M | – | 0.04 |
| MPLX LP | Long | Debt | US | $1M | – | 0.03 |
| MPLX LP | Long | Debt | US | $1M | – | 0.03 |
| MPLX LP | Long | Debt | US | $1M | – | 0.03 |
| MPT Operating Partnership LP | Long | Debt | US | $252K | – | 0.01 |
| MPT Operating Partnership LP | Long | Debt | US | $68K | – | 0.00 |
| MPT Operating Partnership LP | Long | Debt | US | $13K | – | 0.00 |
| Mueller Water Products, Inc. | Long | Debt | US | $83K | – | 0.00 |
| Nabors Industries, Inc. | Long | Debt | US | $206K | – | 0.00 |
| Nabors Industries, Inc. | Long | Debt | US | $77K | – | 0.00 |
| National Grid Electricity Transmission plc | Long | Debt | GB | $2M | – | 0.04 |
| National Grid North America, Inc. | Long | Debt | US | $4M | – | 0.10 |
| National Rural Utilities Cooperative Finance Corp. | Long | Debt | US | $446K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp., Series D | Long | Debt | US | $4M | – | 0.08 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $501K | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $486K | – | 0.01 |
| Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $189K | – | 0.00 |
| NatWest Group plc | Long | Debt | GB | $5M | – | 0.11 |
| Navient Corp. | Long | Debt | US | $409K | – | 0.01 |
| Navient Private Education Loan Trust, Series 2020-A, Class A2B | Long | ABS-other | US | $755K | – | 0.02 |
| Navient Private Education Refi Loan Trust, Series 2019-CA, Class A2 | Long | ABS-other | US | $1M | – | 0.03 |
| Navient Private Education Refi Loan Trust, Series 2019-EA, Class A2B | Long | ABS-other | US | $4M | – | 0.10 |
| Navient Private Education Refi Loan Trust, Series 2019-GA, Class A | Long | ABS-other | US | $474K | – | 0.01 |
| Navient Private Education Refi Loan Trust, Series 2020-IA, Class A1B | Long | ABS-other | US | $8M | – | 0.18 |
| Navient Private Education Refi Loan Trust, Series 2021-A, Class A | Long | ABS-other | US | $774K | – | 0.02 |
| Navient Private Education Refi Loan Trust, Series 2021-DA, Class A | Long | ABS-other | US | $6M | – | 0.13 |
| Navient Student Loan Trust, Series 2018-EA, Class A2 | Long | ABS-other | US | $388K | – | 0.01 |
| Navient Student Loan Trust, Series 2023-BA, Class A1B | Long | ABS-other | US | $4M | – | 0.08 |
| Navistar Financial Dealer Note Master Owner Trust II, Series 2023-1, Class A | Long | ABS-other | US | $2M | – | 0.05 |
| Navistar Financial Dealer Note Master Owner Trust, Series 2024-1, Class A | Long | ABS-other | US | $4M | – | 0.10 |
| NCL Corp. Ltd. | Long | Debt | BM | $64K | – | 0.00 |
| NCL Corp. Ltd. | Long | Debt | BM | $50K | – | 0.00 |
| NCR Atleos Corp. | Long | Debt | US | $115K | – | 0.00 |
| Nelnet Student Loan Trust, Series 2021-A, Class APT2 | Long | ABS-other | US | $9M | – | 0.22 |
| Nelnet Student Loan Trust, Series 2021-A, Class D | Long | ABS-other | US | $951K | – | 0.02 |
| Nelnet Student Loan Trust, Series 2021-BA, Class AFL | Long | ABS-other | US | $7M | – | 0.15 |
| Nelnet Student Loan Trust, Series 2021-BA, Class AFX | Long | ABS-other | US | $5M | – | 0.12 |
| Nelnet Student Loan Trust, Series 2021-CA, Class AFL | Long | ABS-other | US | $7M | – | 0.17 |
| Nelnet Student Loan Trust, Series 2023-PL1A, Class A1B | Long | ABS-other | US | $4M | – | 0.10 |
| Neptune Bidco US, Inc. | Long | Debt | US | $307K | – | 0.01 |
| NESCO Holdings II, Inc. | Long | Debt | US | $151K | – | 0.00 |
| Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| New Enterprise Stone & Lime Co., Inc. | Long | Debt | US | $105K | – | 0.00 |
| New Fortress Energy, Inc. | Long | Debt | US | $307K | – | 0.01 |
| New Fortress Energy, Inc. | Long | Debt | US | $156K | – | 0.00 |
| New Gold, Inc. | Long | Debt | CA | $211K | – | 0.00 |
| New Home Co., Inc. (The) | Long | Debt | US | $100K | – | 0.00 |
| New Residential Mortgage Loan Trust, Series 2016-3A, Class A1B | Long | ABS-mortgage backed security | US | $862K | – | 0.02 |
| New Residential Mortgage Loan Trust, Series 2018-1A, Class A1A | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| New Residential Mortgage Loan Trust, Series 2020-1A, Class A1B | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class B | Long | ABS-other | GB | $167K | – | 0.00 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class C | Long | ABS-other | GB | $195K | – | 0.00 |
| Newday Funding Master Issuer plc-, Series 2024-2X, Class D | Long | ABS-other | GB | $418K | – | 0.01 |
| Newday Funding Master Issuer plc, Series 2021-3X, Class B | Long | ABS-other | GB | $858K | – | 0.02 |
| NewDay Funding, Series 2024-1X, Class A | Long | ABS-other | GB | $677K | – | 0.02 |
| NewDay Funding, Series 2024-1X, Class B | Long | ABS-other | GB | $263K | – | 0.01 |
| NewDay Funding, Series 2024-1X, Class C | Long | ABS-other | GB | $186K | – | 0.00 |
| Newell Brands, Inc. | Long | Debt | US | $8M | – | 0.18 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $3M | – | 0.07 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $3M | – | 0.06 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $2M | – | 0.05 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $222K | – | 0.01 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $106K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $76K | – | 0.00 |
| NextEra Energy Operating Partners LP | Long | Debt | US | $8K | – | 0.00 |
| NGL Energy Operating LLC | Long | Debt | US | $1M | – | 0.02 |
| NiSource, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $3M | – | 0.07 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $2M | – | 0.05 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $328K | – | 0.01 |
| Norfolk Southern Corp. | Long | Debt | US | $11M | – | 0.26 |
| Norfolk Southern Corp. | Long | Debt | US | $747K | – | 0.02 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $495K | – | 0.01 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $71K | – | 0.00 |
| Northern Oil & Gas, Inc. | Long | Debt | US | $62K | – | 0.00 |
| Northrop Grumman Corp. | Long | Debt | US | $3M | – | 0.07 |
| Northrop Grumman Corp. | Long | Debt | US | $1M | – | 0.03 |
| Novelis Corp. | Long | Debt | US | $1M | – | 0.02 |
| Novelis Corp. | Long | Debt | US | $369K | – | 0.01 |
| NRG Energy, Inc. | Long | Debt | US | $156K | – | 0.00 |
| NRG Energy, Inc. | Long | Debt | US | $45K | – | 0.00 |
| NTT Finance Corp. | Long | Debt | JP | $4M | – | 0.09 |
| NuStar Logistics LP | Long | Debt | US | $43K | – | 0.00 |
| NXP BV | Long | Debt | US | $4M | – | 0.08 |
| NXP BV | Long | Debt | US | $31K | – | 0.00 |
| Oaktree CLO Ltd., Series 2022-2A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.09 |
| OBX Trust, Series 2023-NQM6, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Occidental Petroleum Corp. | Long | Debt | US | $10M | – | 0.23 |
| Occidental Petroleum Corp. | Long | Debt | US | $8M | – | 0.18 |
| Occidental Petroleum Corp. | Long | Debt | US | $497K | – | 0.01 |
| Oceaneering International, Inc. | Long | Debt | US | $32K | – | 0.00 |
| OCP CLO Ltd., Series 2014-7A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Octagon Investment Partners 33 Ltd., Series 2017-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Octagon Investment Partners 48 Ltd., Series 2020-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.02 |
| Octagon Investment Partners XV Ltd., Series 2013-1A, Class A2R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| Octagon Investment Partners XVII Ltd., Series 2013-1A, Class A2R2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.04 |
| OHA Credit Funding 3 Ltd., Series 2019-3A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $851K | – | 0.02 |
| OHA Credit Funding 6 Ltd., Series 2020-6A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Olympus Water US Holding Corp. | Long | Debt | US | $691K | – | 0.02 |
| Olympus Water US Holding Corp. | Long | Debt | US | $333K | – | 0.01 |
| OMERS Finance Trust | Long | Debt | CA | $16M | – | 0.37 |
| One New York Plaza Trust, Series 2020-1NYP, Class AJ | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| OneMain Finance Corp. | Long | Debt | US | $511K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $244K | – | 0.01 |
| OneMain Finance Corp. | Long | Debt | US | $164K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $137K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $54K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $28K | – | 0.00 |
| OneMain Finance Corp. | Long | Debt | US | $11K | – | 0.00 |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | Long | ABS-other | US | $5M | – | 0.12 |
| Onemain Financial Issuance Trust, Series 2024-1A, Class C | Long | ABS-other | US | $4M | – | 0.08 |
| ONEOK, Inc. | Long | Debt | US | $9M | – | 0.20 |
| ONEOK, Inc. | Long | Debt | US | $950K | – | 0.02 |
| ONEOK, Inc. | Long | Debt | US | $606K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $580K | – | 0.01 |
| ONEOK, Inc. | Long | Debt | US | $525K | – | 0.01 |
| Ontario Gaming GTA LP | Long | Debt | CA | $73K | – | 0.00 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $14M | – | 0.31 |
| OPEN Trust, Series 2023-AIR, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Oracle Corp. | Long | Debt | US | $9M | – | 0.21 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.16 |
| Oracle Corp. | Long | Debt | US | $6M | – | 0.13 |
| Oracle Corp. | Long | Debt | US | $4M | – | 0.09 |
| Oracle Corp. | Long | Debt | US | $2M | – | 0.04 |
| Organon & Co. | Long | Debt | US | $186K | – | 0.00 |
| Outfront Media Capital LLC | Long | Debt | US | $519K | – | 0.01 |
| Outfront Media Capital LLC | Long | Debt | US | $463K | – | 0.01 |
| Outfront Media Capital LLC | Long | Debt | US | $38K | – | 0.00 |
| Owens-Brockway Glass Container, Inc. | Long | Debt | US | $143K | – | 0.00 |
| Pacific Gas & Electric Co. | Long | Debt | US | $2M | – | 0.04 |
| Pagaya AI Technology in Housing Trust, Series 2023-1, Class A | Long | ABS-other | US | $5M | – | 0.10 |
| Palmer Square CLO Ltd., Series 2013-2A, Class A1A3 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Palmer Square CLO Ltd., Series 2024-2A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Panther Escrow Issuer LLC | Long | Debt | US | $1M | – | 0.03 |
| Park Avenue Institutional Advisers CLO Ltd., Series 2018-1A, Class A1BR | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.23 |
| Park Blue CLO 2024-V Ltd., Series 2024-5A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Park Intermediate Holdings LLC | Long | Debt | US | $117K | – | 0.00 |
| Pattern Energy Operations LP | Long | Debt | US | $223K | – | 0.01 |
| PBF Holding Co. LLC | Long | Debt | US | $74K | – | 0.00 |
| PCL Funding IX plc, Series 2024-1, Class A | Long | ABS-other | GB | $804K | – | 0.02 |
| PCL Funding IX plc, Series 2024-1, Class B | Long | ABS-other | GB | $177K | – | 0.00 |
| PCL Funding VI plc, Series 2022-1, Class B | Long | ABS-other | GB | $2M | – | 0.04 |
| PeaceHealth Obligated Group, Series 2020 | Long | Debt | US | $2M | – | 0.05 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $137K | – | 0.00 |
| PennyMac Financial Services, Inc. | Long | Debt | US | $112K | – | 0.00 |
| Penske Automotive Group, Inc. | Long | Debt | US | $137K | – | 0.00 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $3M | – | 0.08 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $1M | – | 0.02 |
| Penske Truck Leasing Co. LP | Long | Debt | US | $226K | – | 0.01 |
| Performance Food Group, Inc. | Long | Debt | US | $222K | – | 0.01 |
| Performance Food Group, Inc. | Long | Debt | US | $5K | – | 0.00 |
| Permanent Master Issuer plc, Series 2024-1X, Class 1A1 | Long | ABS-mortgage backed security | GB | $1M | – | 0.03 |
| Permian Resources Operating LLC | Long | Debt | US | $354K | – | 0.01 |
| Permian Resources Operating LLC | Long | Debt | US | $167K | – | 0.00 |
| Permian Resources Operating LLC | Long | Debt | US | $96K | – | 0.00 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $6M | – | 0.14 |
| Pfizer, Inc. | Long | Debt | US | $4M | – | 0.09 |
| PFS Financing Corp., Series 2023-A, Class A | Long | ABS-other | US | $8M | – | 0.18 |
| PFS Financing Corp., Series 2024-D, Class A | Long | ABS-other | US | $2M | – | 0.05 |
| PG&E Corp. | Long | Debt | US | $962K | – | 0.02 |
| PG&E Corp. | Long | Debt | US | $523K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $7M | – | 0.17 |
| Philip Morris International, Inc. | Long | Debt | US | $882K | – | 0.02 |
| Philip Morris International, Inc. | Long | Debt | US | $255K | – | 0.01 |
| Phinia, Inc. | Long | Debt | US | $61K | – | 0.00 |
| Pikes Peak CLO 11, Series 2022-11A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $7M | – | 0.16 |
| Pikes Peak CLO 16 Ltd., Series 2024-16A, Class A1 | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.05 |
| Pioneer Natural Resources Co. | Long | Debt | US | $5M | – | 0.11 |
| Pioneer Natural Resources Co. | Long | Debt | US | $2M | – | 0.05 |
| PKHL Commercial Mortgage Trust, Series 2021-MF, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.10 |
| Playtika Holding Corp. | Long | Debt | US | $25K | – | 0.00 |
| PMF plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $572K | – | 0.01 |
| Polaris plc, Series 2022-1, Class E | Long | ABS-mortgage backed security | GB | $668K | – | 0.02 |
| Polaris plc, Series 2024-1, Class A | Long | ABS-mortgage backed security | GB | $1M | – | 0.03 |
| Polaris plc, Series 2024-1, Class B | Long | ABS-mortgage backed security | GB | $536K | – | 0.01 |
| Polaris plc, Series 2024-1, Class C | Long | ABS-mortgage backed security | GB | $184K | – | 0.00 |
| Polaris plc, Series 2024-1, Class D | Long | ABS-mortgage backed security | GB | $135K | – | 0.00 |
| Polaris plc, Series 2024-1, Class E | Long | ABS-mortgage backed security | GB | $127K | – | 0.00 |
| Pony SA Compartment German Auto Loans, Series 2024-1, Class C | Long | ABS-other | LU | $107K | – | 0.00 |
| Pony SA Compartment German Auto Loans, Series 2024-1, Class D | Long | ABS-other | LU | $107K | – | 0.00 |
| Post Holdings, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Prairie Acquiror LP | Long | Debt | US | $87K | – | 0.00 |
| Precision Drilling Corp. | Long | Debt | CA | $31K | – | 0.00 |
| Prime Healthcare Services, Inc. | Long | Debt | US | $17K | – | 0.00 |
| Prime Security Services Borrower LLC | Long | Debt | US | $439K | – | 0.01 |
| Prime Security Services Borrower LLC | Long | Debt | US | $204K | – | 0.00 |
| Prodigy Finance DAC, Series 2021-1A, Class A | Long | ABS-other | IE | $943K | – | 0.02 |
| Progress Residential Trust, Series 2021-SFR10, Class A | Long | ABS-other | US | $3M | – | 0.07 |
| Provident Funding Mortgage Trust, Series 2021-INV1, Class A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Provident Funding Mortgage Trust, Series 2021-INV2, Class 1A3 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PRPM LLC, Series 2023-1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| PRPM LLC, Series 2024-RCF1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| PTC, Inc. | Long | Debt | US | $161K | – | 0.00 |
| QUALCOMM, Inc. | Long | Debt | US | $719K | – | 0.02 |
| QUALCOMM, Inc. | Long | Debt | US | $306K | – | 0.01 |
| Quarzo Srl, Series 2024-1, Class C | Long | ABS-other | IT | $107K | – | 0.00 |
| Quarzo Srl, Series 2024-1, Class D | Long | ABS-other | IT | $107K | – | 0.00 |
| Rad CLO 7 Ltd., Series 2020-7A, Class B1R | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.05 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $67K | – | 0.00 |
| Rakuten Group, Inc. | Long | Debt | JP | $206K | – | 0.00 |
| Rand Parent LLC | Long | Debt | US | $11K | – | 0.00 |
| Raptor Acquisition Corp. | Long | Debt | US | $122K | – | 0.00 |
| Ready Capital Mortgage Financing LLC, Series 2022-FL9, Class A | Long | ABS-mortgage backed security | US | $587K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $2M | – | 0.05 |
| Realty Income Corp. | Long | Debt | US | $839K | – | 0.02 |
| Realty Income Corp. | Long | Debt | US | $592K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $417K | – | 0.01 |
| Realty Income Corp. | Long | Debt | US | $228K | – | 0.01 |
| Recette CLO Ltd., Series 2015-1A, Class ARR | Long | ABS-collateralized bond/debt obligation | KY | $10M | – | 0.23 |
| Red & Black Auto Germany 8 UG, Series 8, Class C | Long | ABS-other | DE | $217K | – | 0.00 |
| Red & Black Auto Italy SRL, Series 1, Class D | Long | ABS-other | IT | $341K | – | 0.01 |
| Regatta VIII Funding Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | JE | $2M | – | 0.03 |
| Regional Management Issuance Trust, Series 2020-1, Class A | Long | ABS-other | US | $691K | – | 0.02 |
| Regional Management Issuance Trust, Series 2021-1, Class A | Long | ABS-other | US | $896K | – | 0.02 |
| Regional Management Issuance Trust, Series 2022-2B, Class A | Long | ABS-other | US | $1M | – | 0.03 |
| Regional Management Issuance Trust, Series 2024-1, Class A | Long | ABS-other | US | $858K | – | 0.02 |
| Republic Finance Issuance Trust, Series 2021-A, Class A | Long | ABS-other | US | $1M | – | 0.03 |
| RevoCar UG, Series 2024-1, Class A | Long | ABS-other | DE | $620K | – | 0.01 |
| RHP Hotel Properties LP | Long | Debt | US | $222K | – | 0.01 |
| RHP Hotel Properties LP | Long | Debt | US | $220K | – | 0.01 |
| RHP Hotel Properties LP | Long | Debt | US | $204K | – | 0.00 |
| RLJ Lodging Trust LP | Long | Debt | US | $158K | – | 0.00 |
| RMAC Securities No.1 plc, Series 2007-NS1X, Class A2A | Long | ABS-mortgage backed security | GB | $308K | – | 0.01 |
| RMIT Cash Management LLC, Class A | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| Rockcliff Energy II LLC | Long | Debt | US | $41K | – | 0.00 |
| Rocket Mortgage LLC | Long | Debt | US | $370K | – | 0.01 |
| Rockford Tower CLO Ltd., Series 2017-3A, Class A | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Rockford Tower CLO Ltd., Series 2021-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $11M | – | 0.25 |
| Rockies Express Pipeline LLC | Long | Debt | US | $83K | – | 0.00 |
| Rogers Communications, Inc. | Long | Debt | CA | $9M | – | 0.22 |
| Rogers Communications, Inc. | Long | Debt | CA | $4M | – | 0.09 |
| Rogers Communications, Inc. | Long | Debt | CA | $2M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $5M | – | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $124K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $97K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $65K | – | 0.00 |
| Royal Caribbean Cruises Ltd. | Long | Debt | LR | $19K | – | 0.00 |
| RR LLC, Series 2017-1A, Class A1AB | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.13 |
| RTX Corp. | Long | Debt | US | $15M | – | 0.33 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.03 |
| RTX Corp. | Long | Debt | US | $1M | – | 0.02 |
| Ryan Specialty LLC | Long | Debt | US | $39K | – | 0.00 |
| Ryder System, Inc. | Long | Debt | US | $6M | – | 0.13 |
| Ryder System, Inc. | Long | Debt | US | $862K | – | 0.02 |
| Ryder System, Inc. | Long | Debt | US | $426K | – | 0.01 |
| Ryder System, Inc. | Long | Debt | US | $314K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $14M | – | 0.33 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $8M | – | 0.17 |
| Sabre GLBL, Inc. | Long | Debt | US | $161K | – | 0.00 |
| Sabre GLBL, Inc. | Long | Debt | US | $9K | – | 0.00 |
| Sage AR Funding plc, Series 1X, Class C | Long | ABS-mortgage backed security | GB | $673K | – | 0.02 |
| Santander Drive Auto Receivables Trust, Series 2023-5, Class A3 | Long | ABS-other | US | $11M | – | 0.25 |
| Saturn Oil & Gas, Inc. | Long | Debt | CA | $114K | – | 0.00 |
| Satus plc, Series 2021-1, Class D | Long | ABS-other | GB | $253K | – | 0.01 |
| Satus plc, Series 2021-1, Class E | Long | ABS-other | GB | $212K | – | 0.00 |
| Satus plc, Series 2024-1, Class A | Long | ABS-other | GB | $613K | – | 0.01 |
| Satus plc, Series 2024-1, Class B | Long | ABS-other | GB | $179K | – | 0.00 |
| Satus plc, Series 2024-1, Class C | Long | ABS-other | GB | $174K | – | 0.00 |
| Satus plc, Series 2024-1, Class D | Long | ABS-other | GB | $127K | – | 0.00 |
| Satus plc, Series 2024-1, Class E | Long | ABS-other | GB | $127K | – | 0.00 |
| SBA Communications Corp. | Long | Debt | US | $320K | – | 0.01 |
| SBA Communications Corp. | Long | Debt | US | $199K | – | 0.00 |
| SC Germany SA Compartment Consumer, Series 2020-1, Class C | Long | ABS-other | LU | $1M | – | 0.03 |
| SC Germany SA Compartment Consumer, Series 2020-1, Class D | Long | ABS-other | LU | $456K | – | 0.01 |
| SC Germany SA Compartment Consumer, Series 2024-1, Class A | Long | ABS-other | LU | $967K | – | 0.02 |
| SC Germany SA Compartment Consumer, Series 2024-1, Class B | Long | ABS-other | LU | $321K | – | 0.01 |
| SC Germany SA Compartment Consumer, Series 2024-1, Class C | Long | ABS-other | LU | $535K | – | 0.01 |
| SCF Rahoituspalvelut XIII DAC, Series 13, Class C | Long | ABS-other | IE | $107K | – | 0.00 |
| Schneider Electric SE | Long | Debt | FR | $745K | – | 0.02 |
| Scientific Games Holdings LP | Long | Debt | US | $51K | – | 0.00 |
| Scotts Miracle-Gro Co. (The) | Long | Debt | US | $21K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $225K | – | 0.01 |
| Sealed Air Corp. | Long | Debt | US | $148K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $48K | – | 0.00 |
| Sealed Air Corp. | Long | Debt | US | $34K | – | 0.00 |
| Sempra | Long | Debt | US | $2M | – | 0.04 |
| Sensata Technologies BV | Long | Debt | NL | $312K | – | 0.01 |
| Sensata Technologies, Inc. | Long | Debt | US | $148K | – | 0.00 |
| Sequoia Mortgage Trust, Series 2017-CH1, Class A2 | Long | ABS-mortgage backed security | US | $237K | – | 0.01 |
| Service Experts Issuer LLC, Series 2021-1A, Class A | Long | ABS-other | US | $1M | – | 0.02 |
| Service Experts Issuer LLC, Series 2024-1A, Class A | Long | ABS-other | US | $793K | – | 0.02 |
| Sesac Finance LLC, Series 2019-1, Class A2 | Long | ABS-other | US | $3M | – | 0.06 |
| Sesac Finance LLC, Series 2022-1, Class A2 | Long | ABS-other | US | $209K | – | 0.00 |
| SG Residential Mortgage Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $842K | – | 0.02 |
| Shackleton CLO Ltd., Series 2015-7RA, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.08 |
| Shift4 Payments LLC | Long | Debt | US | $282K | – | 0.01 |
| Signal Peak CLO 8 Ltd., Series 2020-8A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.06 |
| Silverstone Master Issuer plc, Series 2023-1, Class 2A | Long | ABS-mortgage backed security | GB | $805K | – | 0.02 |
| Simmons Foods, Inc. | Long | Debt | US | $85K | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $457K | – | 0.01 |
| Sirius XM Radio, Inc. | Long | Debt | US | $60K | – | 0.00 |
| Sirius XM Radio, Inc. | Long | Debt | US | $32K | – | 0.00 |
| Sitio Royalties Operating Partnership LP | Long | Debt | US | $238K | – | 0.01 |
| Six Flags Entertainment Corp. | Long | Debt | US | $291K | – | 0.01 |
| Six Flags Entertainment Corp. | Long | Debt | US | $246K | – | 0.01 |
| SLM Corp. | Long | Debt | US | $101K | – | 0.00 |
| SLM Private Credit Student Loan Trust, Series 2004-A, Class A3 | Long | ABS-other | US | $353K | – | 0.01 |
| SLM Private Credit Student Loan Trust, Series 2005-A, Class A4 | Long | ABS-other | US | $4M | – | 0.09 |
| SLM Private Credit Student Loan Trust, Series 2005-B, Class A4 | Long | ABS-other | US | $4M | – | 0.08 |
| SLM Private Credit Student Loan Trust, Series 2007-A, Class A4A | Long | ABS-other | US | $2M | – | 0.05 |
| SLM Private Education Loan Trust, Series 2010-C, Class A5 | Long | ABS-other | US | $13M | – | 0.29 |
| SLM Student Loan Trust, Series 2013-4, Class A | Long | ABS-other | US | $3M | – | 0.06 |
| SM Energy Co. | Long | Debt | US | $165K | – | 0.00 |
| SM Energy Co. | Long | Debt | US | $134K | – | 0.00 |
| SMB Private Education Loan Trust, Series 2020-A, Class A2B | Long | ABS-other | US | $665K | – | 0.02 |
| SMB Private Education Loan Trust, Series 2021-A, Class APL | Long | ABS-other | US | $10M | – | 0.22 |
| SMB Private Education Loan Trust, Series 2021-A, Class B | Long | ABS-other | US | $3M | – | 0.08 |
| SMB Private Education Loan Trust, Series 2021-C, Class APT1 | Long | ABS-other | US | $4M | – | 0.08 |
| SMB Private Education Loan Trust, Series 2021-C, Class D | Long | ABS-other | US | $191K | – | 0.00 |
| SMB Private Education Loan Trust, Series 2023-A, Class A1B | Long | ABS-other | US | $4M | – | 0.09 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $998K | – | 0.02 |
| SoFi Personal Loan Trust | Long | ABS-other | US | $2M | – | 0.05 |
| SoFi Personal Loan Trust, Series 2023-1A, Class A | Long | ABS-other | US | $2M | – | 0.04 |
| SoFi Personal Loan Trust, Series 2024-1A, Class A | Long | ABS-other | US | $5M | – | 0.11 |
| SoFi Professional Loan Program LLC, Series 2018-A, Class A2B | Long | ABS-other | US | $748K | – | 0.02 |
| SoFi Professional Loan Program LLC, Series 2019-A, Class A2FX | Long | ABS-other | US | $1M | – | 0.03 |
| SoFi Professional Loan Program Trust, Series 2018-C, Class A2FX | Long | ABS-other | US | $846K | – | 0.02 |
| SoFi Professional Loan Program Trust, Series 2020-A, Class A2FX | Long | ABS-other | US | $5M | – | 0.12 |
| SoFi Professional Loan Program Trust, Series 2021-A, Class AFX | Long | ABS-other | US | $441K | – | 0.01 |
| Sonoco Products Co. | Long | Debt | US | $383K | – | 0.01 |
| Sotera Health Holdings LLC | Long | Debt | US | $110K | – | 0.00 |
| Sotheby's | Long | Debt | US | $616K | – | 0.01 |
| Sotheby's | Long | Debt | US | $149K | – | 0.00 |
| Sound Point CLO XV Ltd., Series 2017-1A, Class CR | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.03 |
| Soundview Home Loan Trust, Series 2003-2, Class A2 | Long | ABS-other | US | $414K | – | 0.01 |
| Southern California Edison Co. | Long | Debt | US | $2M | – | 0.05 |
| Southern Co. (The) | Long | Debt | US | $7M | – | 0.17 |
| Southwestern Energy Co. | Long | Debt | US | $9K | – | 0.00 |
| Specialty Building Products Holdings LLC | Long | Debt | US | $59K | – | 0.00 |
| Spectrum Brands, Inc. | Long | Debt | US | $13K | – | 0.00 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $237K | – | 0.01 |
| Spirit AeroSystems, Inc. | Long | Debt | US | $230K | – | 0.01 |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | Long | ABS-other | US | $3M | – | 0.07 |
| Sprint LLC | Long | Debt | US | $6M | – | 0.15 |
| Sprint Spectrum Co. LLC | Long | Debt | US | $2M | – | 0.03 |
| SS&C Technologies, Inc. | Long | Debt | US | $576K | – | 0.01 |
| Standard Industries, Inc. | Long | Debt | US | $696K | – | 0.02 |
| Standard Industries, Inc. | Long | Debt | US | $204K | – | 0.00 |
| Standard Industries, Inc. | Long | Debt | US | $25K | – | 0.00 |
| Stanlington No. 2 plc, Series 2, Class C | Long | ABS-mortgage backed security | GB | $672K | – | 0.02 |
| Stanlington No. 2 plc, Series 2, Class D | Long | ABS-mortgage backed security | GB | $408K | – | 0.01 |
| Stanlington No. 2 plc, Series 2, Class E | Long | ABS-mortgage backed security | GB | $551K | – | 0.01 |
| Staples, Inc. | Long | Debt | US | $112K | – | 0.00 |
| Star Parent, Inc. | Long | Debt | US | $807K | – | 0.02 |
| Starwood Mortgage Residential Trust, Series 2020-INV1, Class A1 | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Starwood Property Trust, Inc. | Long | Debt | US | $128K | – | 0.00 |
| Starwood Property Trust, Inc. | Long | Debt | US | $42K | – | 0.00 |
| Station Casinos LLC | Long | Debt | US | $377K | – | 0.01 |
| STL Holding Co. LLC | Long | Debt | US | $49K | – | 0.00 |
| Stratton Mortgage Funding plc, Series 2024-2X, Class A | Long | ABS-mortgage backed security | GB | $626K | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-2X, Class B | Long | ABS-mortgage backed security | GB | $396K | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-2X, Class C | Long | ABS-mortgage backed security | GB | $302K | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-3, Class B | Long | ABS-mortgage backed security | GB | $579K | – | 0.01 |
| Stratton Mortgage Funding plc, Series 2024-3, Class C | Long | ABS-mortgage backed security | GB | $126K | – | 0.00 |
| Structured Adjustable Rate Mortgage Loan Trust, Series 2004-13, Class A2 | Long | ABS-mortgage backed security | US | $385K | – | 0.01 |
| Sumitomo Mitsui Financial Group, Inc. | Long | Debt | JP | $600K | – | 0.01 |
| Summit Materials LLC | Long | Debt | US | $182K | – | 0.00 |
| Sunrise Spv 95 Srl, Series 2024-1, Class A1 | Long | ABS-other | IT | $323K | – | 0.01 |
| Synaptics, Inc. | Long | Debt | US | $131K | – | 0.00 |
| T-Mobile USA, Inc. | Long | Debt | US | $13M | – | 0.29 |
| T-Mobile USA, Inc. | Long | Debt | US | $10M | – | 0.22 |
| T-Mobile USA, Inc. | Long | Debt | US | $5M | – | 0.11 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.06 |
| T-Mobile USA, Inc. | Long | Debt | US | $2M | – | 0.05 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.03 |
| T-Mobile USA, Inc. | Long | Debt | US | $586K | – | 0.01 |
| T-Mobile USA, Inc. | Long | Debt | US | $550K | – | 0.01 |
| TAGUS - Sociedade de Titularizacao de Creditos SA, Series 2, Class D | Long | ABS-other | PT | $544K | – | 0.01 |
| Talen Energy Supply LLC | Long | Debt | US | $67K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $211K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $92K | – | 0.00 |
| Tallgrass Energy Partners LP | Long | Debt | US | $45K | – | 0.00 |
| Talos Production, Inc. | Long | Debt | US | $86K | – | 0.00 |
| Talos Production, Inc. | Long | Debt | US | $73K | – | 0.00 |
| Targa Resources Corp. | Long | Debt | US | $6M | – | 0.15 |
| Targa Resources Corp. | Long | Debt | US | $830K | – | 0.02 |
| Targa Resources Partners LP | Long | Debt | US | $8M | – | 0.19 |
| Targa Resources Partners LP | Long | Debt | US | $3M | – | 0.06 |
| Taubman Centers Commercial Mortgage Trust, Series 2022-DPM, Class A | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Taurus UK DAC, Series 2021-UK1X, Class B | Long | ABS-mortgage backed security | IE | $1M | – | 0.03 |
| Taurus UK DAC, Series 2021-UK1X, Class C | Long | ABS-mortgage backed security | IE | $672K | – | 0.02 |
| Taurus UK DAC, Series 2021-UK1X, Class D | Long | ABS-mortgage backed security | IE | $688K | – | 0.02 |
| Taurus UK DAC, Series 2021-UK4X, Class D | Long | ABS-mortgage backed security | IE | $1M | – | 0.03 |
| Taylor Morrison Communities, Inc. | Long | Debt | US | $24K | – | 0.00 |
| TEGNA, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Teleflex, Inc. | Long | Debt | US | $261K | – | 0.01 |
| Teleflex, Inc. | Long | Debt | US | $19K | – | 0.00 |
| Telenet Finance Luxembourg Notes SARL | Long | Debt | LU | $189K | – | 0.00 |
| Teleperformance SE | Long | Debt | FR | $2M | – | 0.04 |
| Tempur Sealy International, Inc. | Long | Debt | US | $216K | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $177K | – | 0.00 |
| Tenet Healthcare Corp. | Long | Debt | US | $122K | – | 0.00 |
| Tenneco, Inc. | Long | Debt | US | $115K | – | 0.00 |
| Terex Corp. | Long | Debt | US | $154K | – | 0.00 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $298K | – | 0.01 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $193K | – | 0.00 |
| Texas Electric Market Stabilization Funding N LLC, Series A-1 | Long | Debt | US | $5M | – | 0.12 |
| TICP CLO VII Ltd., Series 2017-7A, Class BR2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| TICP CLO XI Ltd., Series 2018-11A, Class AR | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| TK Elevator US Newco, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Together Asset-Backed Securitisation plc, Series 2021-1ST1, Class C | Long | ABS-mortgage backed security | GB | $136K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2024-1ST1X, Class A | Long | ABS-mortgage backed security | GB | $943K | – | 0.02 |
| Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class B | Long | ABS-mortgage backed security | GB | $200K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class C | Long | ABS-mortgage backed security | GB | $132K | – | 0.00 |
| Together Asset-Backed Securitisation plc, Series 2024-2ND1X, Class D | Long | ABS-mortgage backed security | GB | $154K | – | 0.00 |
| Towd Point Mortgage Trust, Series 2015-1, Class A5 | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| Towd Point Mortgage Trust, Series 2017-4, Class A1 | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Towd Point Mortgage Trust, Series 2017-6, Class A1 | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| Towd Point Mortgage Trust, Series 2018-1, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Towd Point Mortgage Trust, Series 2018-2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.08 |
| Towd Point Mortgage Trust, Series 2018-6, Class A1A | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| Tower Bridge Funding plc, Series 2021-2, Class C | Long | ABS-mortgage backed security | GB | $177K | – | 0.00 |
| Tower Bridge Funding plc, Series 2021-2, Class D | Long | ABS-mortgage backed security | GB | $213K | – | 0.00 |
| Tower Bridge Funding plc, Series 2024-1X, Class C | Long | ABS-mortgage backed security | GB | $198K | – | 0.00 |
| Tower Bridge Funding plc, Series 2024-1X, Class D | Long | ABS-mortgage backed security | GB | $202K | – | 0.00 |
| Tower Bridge Funding plc, Series 2024-2X, Class A | Long | ABS-mortgage backed security | GB | $357K | – | 0.01 |
| Tower Bridge Funding plc, Series 2024-2X, Class B | Long | ABS-mortgage backed security | GB | $127K | – | 0.00 |
| Toyota Auto Loan Extended Note Trust, Series 2023-1A, Class A | Long | ABS-other | US | $8M | – | 0.19 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $895K | – | 0.02 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $219K | – | 0.01 |
| TransDigm, Inc. | Long | Debt | US | $2M | – | 0.05 |
| TransDigm, Inc. | Long | Debt | US | $919K | – | 0.02 |
| Transocean Aquila Ltd. | Long | Debt | KY | $59K | – | 0.00 |
| Transocean Titan Financing Ltd. | Long | Debt | KY | $83K | – | 0.00 |
| Transocean, Inc. | Long | Debt | KY | $351K | – | 0.01 |
| Traton Finance Luxembourg SA | Long | Debt | LU | $4M | – | 0.09 |
| Traton Finance Luxembourg SA | Long | Debt | LU | $2M | – | 0.05 |
| Traton Finance Luxembourg SA | Long | Debt | LU | $1M | – | 0.03 |
| TRESTLES CLO Ltd., Series 2017-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.09 |
| Trinitas CLO IV Ltd., Series 2016-4A, Class A2L2 | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.03 |
| Trinitas CLO XII Ltd., Series 2020-12A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.11 |
| Trinitas CLO XXIII Ltd., Series 2023-23A, Class A | Long | ABS-collateralized bond/debt obligation | BM | $1M | – | 0.03 |
| Trinity Square plc, Series 2021-1X, Class AR | Long | ABS-mortgage backed security | GB | $952K | – | 0.02 |
| Trivium Packaging Finance BV | Long | Debt | NL | $196K | – | 0.00 |
| Truist Financial Corp. | Long | Debt | US | $9M | – | 0.20 |
| Truist Financial Corp. | Long | Debt | US | $3M | – | 0.07 |
| Twilio, Inc. | Long | Debt | US | $313K | – | 0.01 |
| Twin Bridges plc, Series 2021-1, Class C | Long | ABS-mortgage backed security | GB | $553K | – | 0.01 |
| Twin Bridges plc, Series 2021-1, Class D | Long | ABS-mortgage backed security | GB | $276K | – | 0.01 |
| Twin Bridges plc, Series 2021-2, Class C | Long | ABS-mortgage backed security | GB | $546K | – | 0.01 |
| Twin Bridges plc, Series 2021-2, Class D | Long | ABS-mortgage backed security | GB | $233K | – | 0.01 |
| Twin Bridges plc, Series 2022-1, Class D | Long | ABS-mortgage backed security | GB | $451K | – | 0.01 |
| U.S. Treasury 10-Year Note | Derivative-interest rate | US | $-733K | – | -0.02 | |
| U.S. Treasury 10-Year Ultra Note | Derivative-interest rate | US | $256K | – | 0.01 | |
| U.S. Treasury 2-Year Note | Derivative-interest rate | US | $2M | – | 0.04 | |
| U.S. Treasury 5-Year Note | Derivative-interest rate | US | $-3M | – | -0.08 | |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-140K | – | -0.00 | |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $192M | – | 4.39 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $163M | – | 3.72 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $132M | – | 3.01 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $115M | – | 2.63 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $108M | – | 2.47 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $108M | – | 2.46 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $87M | – | 1.98 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $58M | – | 1.32 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.67 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $12M | – | 0.27 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.05 |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-28K | – | -0.00 | |
| Uber Technologies, Inc. | Long | Debt | US | $367K | – | 0.01 |
| Uber Technologies, Inc. | Long | Debt | US | $114K | – | 0.00 |
| UBS AG | Long | Debt | CH | $4M | – | 0.10 |
| UBS Commercial Mortgage Trust, Series 2019-C18, Class A4 | Long | ABS-mortgage backed security | US | $246K | – | 0.01 |
| UBS Group AG | Long | Debt | CH | $13M | – | 0.31 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.12 |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $3M | – | 0.06 |
| UDR, Inc. | Long | Debt | US | $2M | – | 0.04 |
| UK Logistics DAC, Series 2024-1X, Class A | Long | ABS-mortgage backed security | IE | $256K | – | 0.01 |
| UKG, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association or Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $80M | – | 1.83 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16M | – | 0.36 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8M | – | 0.19 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| Uniform Mortgage-Backed Securities (Federal Home Loan Mortgage Corp.) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $928K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $890K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $777K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $712K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $702K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $700K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $700K | – | 0.02 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $651K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $584K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $500K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $499K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $498K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $489K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $468K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $449K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $406K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $360K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $315K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $284K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $274K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $239K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $232K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $231K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $230K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $227K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $226K | – | 0.01 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $210K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $209K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $200K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $192K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $190K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $185K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $176K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $173K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $149K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $148K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $129K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $90K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $68K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $65K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $61K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $59K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $35K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Uniform Mortgage-Backed Securities (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | Debt | US | $3M | – | 0.06 |
| United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | Debt | US | $504K | – | 0.01 |
| United Airlines, Inc. | Long | Debt | US | $309K | – | 0.01 |
| United Airlines, Inc. | Long | Debt | US | $107K | – | 0.00 |
| UnitedHealth Group, Inc. | Long | Debt | US | $973K | – | 0.02 |
| Uniti Group LP | Long | Debt | US | $689K | – | 0.02 |
| Uniti Group LP, Series MAY | Long | Debt | US | $161K | – | 0.00 |
| Univision Communications, Inc. | Long | Debt | US | $689K | – | 0.02 |
| Univision Communications, Inc. | Long | Debt | US | $251K | – | 0.01 |
| Univision Communications, Inc. | Long | Debt | US | $248K | – | 0.01 |
| US Acute Care Solutions LLC | Long | Debt | US | $133K | – | 0.00 |
| US Bancorp | Long | Debt | US | $4M | – | 0.08 |
| US Bancorp | Long | Debt | US | $777K | – | 0.02 |
| US Foods, Inc. | Long | Debt | US | $58K | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $51K | – | 0.00 |
| US Foods, Inc. | Long | Debt | US | $48K | – | 0.00 |
| USA Compression Partners LP | Long | Debt | US | $263K | – | 0.01 |
| USA Compression Partners LP | Long | Debt | US | $94K | – | 0.00 |
| UWM Mortgage Trust, Series 2021-INV5, Class A10 | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| Valaris Ltd. | Long | Debt | BM | $438K | – | 0.01 |
| Vantage Data Centers Jersey Borrower Spv Ltd., Series 2024-1X | Long | ABS-other | JE | $1M | – | 0.03 |
| Velocity Commercial Capital Loan Trust, Series 2018-1, Class A | Long | ABS-mortgage backed security | US | $253K | – | 0.01 |
| Velocity Commercial Capital Loan Trust, Series 2019-3, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| Velocity Commercial Capital Loan Trust, Series 2023-3, Class A | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| Velocity Commercial Capital Loan Trust, Series 2024-2, Class A | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| Velocity Vehicle Group LLC | Long | Debt | US | $75K | – | 0.00 |
| Venture Global Calcasieu Pass LLC | Long | Debt | US | $962K | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Venture Global LNG, Inc. | Long | Debt | US | $961K | – | 0.02 |
| Venture Global LNG, Inc. | Long | Debt | US | $144K | – | 0.00 |
| Verizon Communications, Inc. | Long | Debt | US | $5M | – | 0.11 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.04 |
| Verizon Master Trust, Series 2024-1, Class A1A | Long | ABS-other | US | $14M | – | 0.32 |
| Verizon Master Trust, Series 2024-2, Class A | Long | ABS-other | US | $2M | – | 0.04 |
| Vermilion Energy, Inc. | Long | Debt | CA | $43K | – | 0.00 |
| Vertiv Group Corp. | Long | Debt | US | $357K | – | 0.01 |
| Verus Securitization Trust, Series 2022-2, Class A1 | Long | ABS-mortgage backed security | US | $3M | – | 0.06 |
| Viavi Solutions, Inc. | Long | Debt | US | $30K | – | 0.00 |
| VICI Properties LP | Long | Debt | US | $28M | – | 0.64 |
| VICI Properties LP | Long | Debt | US | $9M | – | 0.21 |
| VICI Properties LP | Long | Debt | US | $5M | – | 0.12 |
| Viking Cruises Ltd. | Long | Debt | BM | $290K | – | 0.01 |
| Viking Ocean Cruises Ship VII Ltd. | Long | Debt | BM | $33K | – | 0.00 |
| Viper Energy, Inc. | Long | Debt | US | $15M | – | 0.33 |
| Viper Energy, Inc. | Long | Debt | US | $4M | – | 0.09 |
| Virgin Media Secured Finance plc | Long | Debt | GB | $336K | – | 0.01 |
| Virgin Media Vendor Financing Notes IV DAC | Long | Debt | IE | $445K | – | 0.01 |
| Virginia Electric & Power Co., Series A | Long | Debt | US | $543K | – | 0.01 |
| Virginia Electric & Power Co., Series A | Long | Debt | US | $222K | – | 0.01 |
| Virginia Electric & Power Co., Series B | Long | Debt | US | $5M | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $195K | – | 0.00 |
| Vital Energy, Inc. | Long | Debt | US | $426K | – | 0.01 |
| VMware LLC | Long | Debt | US | $4M | – | 0.08 |
| VMware LLC | Long | Debt | US | $947K | – | 0.02 |
| VMware LLC | Long | Debt | US | $772K | – | 0.02 |
| VMware LLC | Long | Debt | US | $674K | – | 0.02 |
| Volkswagen Auto Loan Enhanced Trust, Series 2021-1, Class A3 | Long | ABS-other | US | $9M | – | 0.21 |
| Volkswagen Financial Services AG | Long | Debt | DE | $2M | – | 0.04 |
| Volkswagen Leasing GmbH | Long | Debt | DE | $1M | – | 0.02 |
| Voya CLO Ltd., Series 2017-1A, Class A1R | Long | ABS-collateralized bond/debt obligation | KY | $985K | – | 0.02 |
| Voya CLO Ltd., Series 2018-4A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $750K | – | 0.02 |
| Wabash National Corp. | Long | Debt | US | $175K | – | 0.00 |
| Walgreens Boots Alliance, Inc. | Long | Debt | US | $28K | – | 0.00 |
| Walsh Acceptance, Series 1997-2, Class A | Long | ABS-mortgage backed security | US | $991.86 | – | 0.00 |
| Waste Pro USA, Inc. | Long | Debt | US | $4K | – | 0.00 |
| Weatherford International Ltd. | Long | Debt | BM | $138K | – | 0.00 |
| WEC Energy Group, Inc. | Long | Debt | US | $652K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $17M | – | 0.38 |
| Wells Fargo & Co. | Long | Debt | US | $6M | – | 0.13 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $4M | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.05 |
| Wells Fargo & Co. | Long | Debt | US | $749K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C27, Class A5 | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| Wells Fargo Commercial Mortgage Trust, Series 2015-C28, Class ASB | Long | ABS-mortgage backed security | US | $861K | – | 0.02 |
| Wells Fargo Mortgage Backed Securities Trust, Series 2019-4, Class A2 | Long | ABS-mortgage backed security | US | $617K | – | 0.01 |
| Wells Fargo Mortgage Backed Securities Trust, Series 2020-RR1, Class A1 | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| WESCO Distribution, Inc. | Long | Debt | US | $152K | – | 0.00 |
| Western Midstream Operating LP | Long | Debt | US | $986K | – | 0.02 |
| Westpac Banking Corp. | Long | Debt | AU | $17M | – | 0.38 |
| WFRBS Commercial Mortgage Trust, Series 2014-C24, Class ASB | Long | ABS-mortgage backed security | US | $117.67 | – | 0.00 |
| Whitebox CLO I Ltd., Series 2019-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.10 |
| William Carter Co. (The) | Long | Debt | US | $90K | – | 0.00 |
| Williams Cos., Inc. (The) | Long | Debt | US | $16M | – | 0.37 |
| Williams Cos., Inc. (The) | Long | Debt | US | $908K | – | 0.02 |
| Williams Scotsman, Inc. | Long | Debt | US | $286K | – | 0.01 |
| Williams Scotsman, Inc. | Long | Debt | US | $110K | – | 0.00 |
| Wind River CLO Ltd., Series 2013-1A, Class A1RR | Long | ABS-collateralized bond/debt obligation | KY | $399K | – | 0.01 |
| Windstream Escrow LLC | Long | Debt | US | $153K | – | 0.00 |
| Workday, Inc. | Long | Debt | US | $559K | – | 0.01 |
| WR Grace Holdings LLC | Long | Debt | US | $690K | – | 0.02 |
| WR Grace Holdings LLC | Long | Debt | US | $416K | – | 0.01 |
| WR Grace Holdings LLC | Long | Debt | US | $134K | – | 0.00 |
| Wynn Macau Ltd. | Long | Debt | KY | $374K | – | 0.01 |
| Wynn Macau Ltd. | Long | Debt | KY | $181K | – | 0.00 |
| Wynn Resorts Finance LLC | Long | Debt | US | $294K | – | 0.01 |
| Wynn Resorts Finance LLC | Long | Debt | US | $55K | – | 0.00 |
| Youni Italy Srl, Series 2024-1, Class A | Long | ABS-other | IT | $630K | – | 0.01 |
| Youni Italy Srl, Series 2024-1, Class B | Long | ABS-other | IT | $173K | – | 0.00 |
| Yum! Brands, Inc. | Long | Debt | US | $4K | – | 0.00 |
| Zayo Group Holdings, Inc. | Long | Debt | US | $1M | – | 0.03 |
| Ziggo Bond Co. BV | Long | Debt | NL | $294K | – | 0.01 |
| ZoomInfo Technologies LLC | Long | Debt | US | $370K | – | 0.01 |
Address
BlackRock Funds V
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Robert Fairbairn
Frank J. Fabozzi
John M. Perlowski
Catherine A. Lynch
R. Glenn Hubbard
Lorenzo A. Flores
J. Phillip Holloman
Stayce D. Harris
W. Carl Kester
Cynthia L. Egan
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
IHS Markit Group Holdings Ltd
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
SEB FINLAND
JPMorgan Chase Bank, N.A.
Deutsche Bank AG
UBS Switzerland AG
Royal Bank of Canada
JPMorgan Chase Bank, N.A.
Goldman Sachs & Co. LLC
JPMorgan Chase Bank, N.A.
Morgan Stanley & Co. LLC
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Skandinaviska Enskilda Banken AB
J.P. Morgan Bank Luxembourg S.A.
Euroclear
Mizuho Bank, Ltd.
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
Shareholder Servicing Agents
First Republic Securities Company, LLC
Hunter Associates, Inc.
Western Growers Financial Services, Inc.
Hazard & Siegel, Inc.
World Choice Securities, Inc.
Polar Investment Counsel, Inc.
Maxim Group LLC
Bley Investments Group, Inc.
American Wealth Management
Sentinel Securities, Inc.
AMERICAN INVESTORS COMPANY
Southeast Investments, N.C., Inc.
Teckmeyer Financial Services, L.L.C.
PNC Bank, N.A.
Pershing Advisor Solutions, LLC
Sovereign Legacy Securities, Inc.
Duncan-Williams, Inc.
MISSIONSQUARE INVESTMENT SERVICES
LINCOLN INVESTMENT
Talcott Resolution Life Insurance Company
Carty & Company, Inc.
Pensionmark Securities, LLC
L. B. Fisher & Company
1st Discount Brokerage, Inc.
Transamerica Financial Advisors, Inc.
DFPG Investments, Inc.
Oberweis Securities, Inc.
Concorde Investment Services, LLC
Nelson Ivest Brokerage Services, Inc.
T. Rowe Price Investment Services, Inc.
National Financial Services, LLC
Folio Investments, Inc.
Hartford Funds Management Company, LLC
Bankoh Investment Services, Inc.
R.M. Stark & Co., Inc.
FNBB Capital Markets, LLC
Woodlands Securities Corporation
Voya Financial Partners, LLC
Morgan Stanley & Co. LLC
Gradient Securities, LLC
CapFinancial Securities, LLC
Corecap Investments, LLC
Cuso Financial Services, L.P.
Western Equity Group, Inc.
BancWest Investment Services, Inc.
SKA Securities, Inc.
First Horizon Advisors, Inc.
Hilltop Securities, Inc.
Lesko Securities Inc.
SECU Brokerage Services
The Garbacz Group Inc.
Hand Securities, Inc.
First Honolulu Securities, Inc.
D.H. Hill Securities LLP
Harvest Financial Corporation
Infinex Investments, Inc.
American Portfolios Financial Services, Inc.
World Equity Group, Incorporated
American Trust Investment Services, Inc.
Cadaret, Grant & Co., Inc.
Inverness Securities, LLC
Lebenthal Financial Services, Inc
Cabot Lodge Securities, LLC
Hornor, Townsend & Kent, Inc.
Prudential Investment Management Services LLC
Independent Brokerage Solutions LLC
UMB Financial Services, Inc.
FSC Securities Corporation
Global Brokerage Services, Inc.
Avisen Securities, Inc.
Ballew Investments, Inc.
Parkland Securities, LLC
Broadridge Business Process Outsourcing, LLC
MML Investors Services, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Voya Institutional Plan Services, LLC
American National Trust And Investment Management Company
Transamerica Advisors Life Insurance Company
Emerson Equity LLC
NewEdge Securities, Inc.
JHW Financial Services Inc.
Synovus Securities, Inc.
Fidelity Brokerage Services LLC
Sunstreet Securities, LLC
A.G.P/ Alliance Global Partners Corp
Amegy Investments, Inc
Wells Fargo Securities, LLC
St. Bernard Financial Services, Inc.
R. Seelaus & Co., Inc.
TradeStation Securities, Inc.
Nations Financial Group, Inc.
Conover Securities Corporation
Exeter Trust Company
First National Bank Alaska
Fiduciary Trust Company International
USA Financial Securities Corporation
Symphonic Securities LLC
Steward Partners Investment Solutions, LLC
UBS AG, New York Branch
PTI Securities & Futures L.P.
ACP Securities, LLC
Access Financial Group, Inc.
Aon Securities LLC
Security Distributors, LLC
BBVA Securities Inc.
SagePoint Financial, Inc.
John Hancock Life Insurance Company
Cambridge Investment Research, Inc.
Vision Financial Markets LLC
Great Point Capital LLC
Lincoln Financial Distributors, Inc.
Herndon Plant Oakley, LTD
Lincoln Douglas Investments LLC
LaSalle St. Securities, L.L.C.
J.P. Morgan Institutional Investments Inc.
Founders Financial Securities LLC
William Blair & Company L.L.C.
Monere Investments, Inc.
The Oak Ridge Financial Services Group, Inc.
S.L. Reed & Company
SCF Securities, Inc.
Hennion & Walsh, Inc.
Wright Investors' Service Distributors, Inc.
Eagles Coast Capital
Commonwealth Equity Services, Inc.
Signature Securities Group Corporation
AGES Financial Services, Ltd.
TD Ameritrade Trust Company
First Western Securities, Inc.
M. S. Howells & Co.
Capital Investment Brokerage, Inc.
AqGen Ascensus, Inc.
Stifel, Nicolaus & Company, Incorporated
The Vanguard Group, Inc.
Impact U. Investments, LLC
Regulus Financial Group, LLC
James I. Black & Company
BNP Paribas Securities Corp
International Assets Advisory, LLC
Ameriprise Financial Services, LLC
Cannon Securities, Inc.
Independence Capital Co., Inc.
Prospera Financial Services, Inc.
Nicol Investors Corporation
Integral Financial LLC
Kestra Investment Services, LLC
Gill Capital Partners, LLC
Sisung Securities Corporation
Amuni Financial, Inc
Portsmouth Financial Services
Girard Investment Services, LLC
Volition Financial Netowrk
Santander Securities LLC
Herbert J. Sims & Co. Inc.
Excel Securities & Associates, Inc.
Rhodes Securities, Inc.
World Capital Brokerage, Inc.
UBS Financial Services Inc.
FSB Warner Financial, Inc.
Capital Institutional Services, Inc.
Charles Schwab Bank, SSB
ING Financial Markets LLC
Searle & Co., Inc.
Newport Group Securities, Inc.
Ausdal Financial Partners, Inc.
Bradesco BAC Florida Investments Corp.
Private Client Services, LLC
Glen Eagle Wealth LLC
Raymond James & Associates, Inc.
BTS Securities Corporation
Equitable Advisors, LLC
Itau International Securities, Inc.
Horace Mann Investors, Inc.
Sorsby Financial Corp.
WBB Securities, LLC
Profinancial, Inc.
Key Investment Services LLC
Edward D. Jones & Co., L.P.
Sammons Retirement Solutions, Inc.
Pinnacle Investments, LLC
Union Capital Company
FMSBonds, Inc.
Coinbase Capital Markets Corporation
Feldstein Financial Group, LLC
Variable Investment Advisors, Inc.
PNC Investments, LLC
Cetera Financial Specialists LLC
Genworth Life Insurance Company of New York
The GMS Group, LLC
General Securities Corp.
Dempsey Lord Smith, LLC
CGIS Securities LLC
Boreal Capital Securities LLC
Lockton Investment Securities, LLC
Investments For You, Inc.
NorthWestern Mutual Investment Services, LLC
IDB Capital Corp.
SunTrust Bank
Comerica Securities, Inc.
UBATCO & Co.
American Trust Company
Fidelity Investments Life Insurance Company
Signal Securities, Inc.
Piper Jaffray & Co.
MidWestern Securities Trading Company, LLC
Intercam Securities, Inc.
Citigroup Global Markets Inc.
Titleist Capital, LLC
Navaid Financial Services, Inc.
Grant Williams L.P.
Wesbanco Securities, Inc.
Country Capital Management Company
Invex, LLC
The Windmill Group, Inc.
Madison Avenue Securities, LLC
Planmember Securities Corporation
Cetera Advisors LLC
McNally Financial Services Corporation
McClurg Capital Corporation
Johnstone Brokerage
Truist Investment Services, Inc.
Strategic Wealth Capital, LLC
Gold Coast Securities, Inc.
Trade-PMR Inc.
Benjamin F. Edwards & Company, Inc.
Calton & Associates, Inc.
Liberty Capital Investment Corporation
TCFG Wealth Management, LLC
Fifth Third Securities, Inc.
Altruist Financial LLC
Hantz Financial Services, Inc.
Aventura Securities, LLC
Teachers Insurance and Annuity Association of America
Financial Northeastern Securities, Inc.
Larson Financial Securities, LLC
Insigneo Securities, LLC
Veritas Independent Partners, LLC
Oscar Gruss & Son Incorporated
Monex Securities, Inc.
Place Trade Financial, Inc.
Empire Asset Management Company
Standard Insurance Company
American Financial Associates, Inc.
OneAmerica Securities, Inc.
Deutsche Bank Securities Inc.
Hancock Whitney Investment Services, Inc.
Access Investments, Inc.
Investment Placement Group
Integrity Investments, Inc.
Beaconsfield Financial Services, Inc.
Capital City Securities, LLC
International Money Management Group, Inc.
Dominion Investor Services, Inc.
Wood (Arthur W.) Company, Inc.
Northwest Investment Advisors, Inc.
Caldwell Securities Ltd.
Infinity Securities, Inc.
BNY Mellon Securities Corporation
Center Street Securities, Inc.
USAA Investment Management Company
Innovation Partners LLC
Park Avenue Securities LLC
Principled Advisors, Inc.
LifeMark Securities Corp.
Capital Management Securities, Inc.
CNR Securities LLC
Jack V. Butterfield Investment Company
American Enterprise Investment Services Inc.
Chelsea Morgan Securities, Inc.
American Independent Securities Group, LLC
Westminster Financial Securities, Inc.
Securities America, Inc.
Alterna Securities, Inc.
Securian Financial Services, Inc.
Investment Security Corporation
Horace Mann Life Insurance Co.
Zions Direct, Inc.
GWN Securities Inc.
KCD Financial, Inc.
Rodgers Brothers, Inc.
Centennial Securities Company, Inc.
Arete Wealth Management, LLC
Schlitt Investor Services, Inc.
ADP Broker-Dealer, Inc.
State Farm VP Management Corp.
Regions Bank
Huntleigh Securities Corporation
APW Capital, Inc.
MML Distributors, LLC
T.S. Phillips Investments, Inc.
White Mountain Capital, LLC
S.G. Long & Company
First Citizens Investor Services, Inc.
Consolidated Financial Investments, Inc.
BestVest Investments, Ltd.
Alliant Securities, Inc. Turner, Nord, Kienbaum
U.S. Bancorp Investments, Inc.
Great Pacific Securities
Westco Investment Corp.
Fifth Third Bank, National Association
BTG Pactual US Capital, LLC
MSEC, LLC
Ceros Financial Services, Inc.
Middlegate Securities Inc.
Barclays Capital Inc.
Herold & Lantern Investments, Inc.
Callaway Financial Services, Inc.
Sigma Financial Corporation
Lincoln Financial Advisors Corporation
Amerant Investments, Inc.
R. F. Lafferty & Co., Inc.
SFA Financial, LLC
Halliday Financial, LLC
Northland Securities, Inc.
TradeUP Securities Inc
Family Investors Company
Mid-Atlantic Clearing & Settlement Corp.
XP Investments US, LLC
Morgan Stanley Smith Barney LLC
Brighton Securities Corp.
Arvest Investments, Inc.
Ace Diversified Capital, Inc.
American Capital Partners, LLC
J. Alden Associates, Inc.
Buell Securities Corp
North South Capital, LLC
BOK Financial Securities, Inc.
M&T Securities, Inc.
Dorn & Co., Inc.
Maplewood Investments, Inc.
B. Riley Wealth Management Holdings, Inc
Classic LLC
FinTrust Brokerage Services, LLC
Citizens Bank
Woodmen Financial Services, Inc.
Tradition Securities and Derivatives LLC
Vanguard Marketing Corporation
The Logan Group Securities
Camden Financial Services
Jessup Wealth Management
First Command Brokerage Services, Inc.
Intercarolina Financial Services, Inc.
Empower Financial Services, Inc.
Saturna Trust Company
Sorrento Pacific Financial, LLC
The Huntington Investment Company
Centaurus Financial, Inc.
Signature Estate Securities, Inc.
Sanders Morris Harris LLC
Allianz Life Financial Services, LLC
Associated Investment Services, Inc.
American Century Investment Services, Inc.
Mutual of Omaha Investor Services, Inc.
Principal Securities, Inc.
Investors Brokerage of Texas, Ltd.
Prudential Insurance Company of America
UnionBanc Investment Services LLC
Packerland Brokerage Services, Inc.
Mutual Trust Co. of America Securities
Ladenburg Thalman & Co. Inc.
Massachusetts Mutual Life Insurance Company
TD Ameritrade Clearing, Inc.
GLP Investment Services
American Heritage Securities, Inc.
Dinosaur Financial Group, LLC
Nationwide Financial Services, Inc.
NYLife Distributors LLC
VALIC Retirement Services Company
Cetera Investment Services, LLC
Safra Securities LLC
Westport Resources Investment Services, Inc.
Tocqueville Securities L.P.
Aufhaser Securities, Inc.
Gladowsky Capital Management Corp.
Portfolio Resources Group, Inc.
Laidlaw & Company (UK) Ltd.
Insight Securities, Inc.
Highlander Capital Group, Inc.
TD Private Client Wealth LLC
Ascensus Financial Services, LLC
Fidelity Investments Institutional Operations Company LLC
David Lerner Associates, Inc.
Somerset Securities, Inc.
Wiley Bros.-Aintree Capital, LLC
Sage, Rutty & Co., Inc.
Saturna Brokerage Services, Inc.
Lincoln Financial Securities Corporation
Cary Street Partners LLC
John Hancock Life Insurance Company of New York
Conduent HR Services LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Farmers Financial Solutions, LLC
Pacific Financial Associates, Inc.
RBC Capital Markets, LLC
AW SECURITIES
Crescent Securities Group
Finance 500, Inc.
NBC Securities, Inc.
Hazlett, Burt & Watson, Inc.
Avondale Partners, LLC
Watermark Securities, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Nationwide Planning Associates Inc.
The Investment Center, Inc.
Landolt Securities, Inc.
Triad Advisors, LLC
MGO Securities Corp.
The Leaders Group, Inc.
LaBrunerie Financial Services, Inc.
Allen C Ewing & Co.
New England Pension Plan Systems, LLC
Shareholders Service Group, Inc.
Lombard Securities, Inc.
H. C. Denison Co.
Equity Services, Inc.
Coordinated Capital Securities, Inc.
Buckram Securities LTD
Globalink Securities, Inc.
United Planners' Financial Services of America A Limited Partner
Commerce Brokerage Services, Inc.
TCAdvisors Network Inc
Saxony Securities, Inc.
SecureVest Financial Group
CC Capital Advisors, Inc.
Moors & Cabot, Inc.
Bankers Life Securities, Inc.
B.C. Ziegler & Company
First Heartland Capital, Inc.
Cresap, Inc.
American Equity Investment Corporation
Holistic Brokerage, LLC
Vanderbilt Securities, LLC
AssetMark Trust Company
PTS Brokerage, LLC
Akar Capital Management, Inc.
Oak Tree Securities, Inc.
Institutional Securities Corporation
Woodbury Financial Services, Inc.
J.D. Seibert & Company, Inc.
Etico Partners, LLC
Carl M. Hennig, Inc.
Muriel Siebert & Co., Inc.
The Tavenner Company
M Holdings Securities, Inc.
The Lawrence D. Vitez Corp. DBA Consolidated Securities
Athena Wealth Management
Oriental Financial Services Corp.
Devenir, LLC
Chauner Securities, Inc.
ValMark Securities, Inc.
Grove Point Investments, LLC
Next Financial Group, Inc.
Great-West Financial Retirement Plan Services, LLC
ViewTrade Securities, Inc.
N.E. Private Client Advisors, Ltd.
Jacques Financial, LLC
Sycamore Financial Group
CreativeOne Securities, LLC
Worth Financial Group Inc.
SEI Private Trust Company
SG Americas Securities, LLC
Intervest International Equities Corporation
CFS Securities, Inc.
Great American Investors, Inc.
American Global Wealth Management, Inc.
E. E. Powell & Company Inc.
FMN Capital Corporation
Harbour Investments, Inc.
Benefit Trust Company
Griffinest Asia Securities, LLC
Snowden Account Services, Inc.
Calamar Financial Group
Parkmount Financial Partners LLC
Janney Montgomery Scott LLC
United Brokerage Services, Inc.
Leigh Baldwin & Co., LLC
Diversified Resources, LLC
KW Securities Corporation
Maine Securities Corp.
Interactive Brokers LLC
Wellington Shields & Co., LLC
TD Ameritrade, Inc.
Colliers Securities LLC
Western International Securities, Inc.
Darwood Associates Incorporated
Broadstone Securities
OFG Financial Services, Inc.
Royal Alliance Associates, Inc.
Ameritas Investment Company, LLC
Chapin Davis Inc
Pyramid Funds Corporation
Fortune Financial Services, Inc.
Allegheny Investments, Ltd.
First Asset Financial, Inc.
San Blas Securities LLC
Register Financial Associates, Inc.
Arive Capital Markets
VBC Securities, LLC
First Manhattan Co.
Arlington Securities, Inc.
Ni Advisors
BCG Securities, Inc.
Multiple Financial Services, Inc.
E*Trade Savings Bank
Smith, Moore & Co.
Bancolumbia Capital, LLC
Sunset Financial Services, Inc.
Mack Investment Securities, Inc.
Essex Securities LLC
USCA Securities LLC
Andbanc Brokerage, LLC
Capital Portfolio Management, Inc.
Concourse Financial Group Securities, Inc.
M.E. Allison & Co.
Lion Street Financial, LLC
The Strategic Financial Alliance, Inc.
Investshares, Inc
VALIC Financial Advisors, Inc.
CUNA Brokerage Services, Inc.
TFS Securities, Inc.
The O.N. Equity Sales Company
Morris Group, Inc.
Kingswood Capital Partners LLC
International Research Securities, Inc.
Omni Financial Securities
Alight Solutions LLC
Brokers International Financial Services, LLC
G.A. Repple & Company
DMK Advisor Group, Inc.
PNC Capital Markets LLC
Hudson Heritage Capital Management, Inc.
United States Life Insurance Company in the City of New York
L.O. Thomas & Co. Inc.
Hightower Securities, LLC
HSBC Securities (USA), Inc.
T.R. Winston & Company, LLC
Capital Synergy Partners, Inc.
Abacus Investments, Inc.
Mutual Funds Associates, Inc.
Wall Street Access
John Hancock Trust Company LLC
TrustFirst, Inc.
Genworth Life & Annuity Insurance Company
JPMorgan Chase Bank, N.A.
Rothschild Investment Corporation
Regal Securities, Inc.
J.P. Morgan Securities LLC
TRG Advisors, Inc.
Abacus International Capital Corp.
ACA/Prudent Investors Planning Corporation
Horan Securities, Inc.
Alight Financial Solutions LLC
Loria Financial Group, LLC
Sammons Financial Network, LLC
Axxcess Wealth Management LLC
B.B. Graham & Company, Inc.
Keel Point Capital, LLC
MMC Securities LLC
Mutual Securities, Inc.
Rehmann Financial Network, LLC
Spire Securities, LLC
Xml Securities, LLC
Roberts and Ryan Investments Incorporated
Independent Financial Group, LLC
Money Concepts Capital Corp.
Healthcare Community Securities Corporation
N.I.S. Financial Services, Inc.
Crown Capital Securities, L.P.
Vorpahl Wing Securities, Inc.
Liberty Partners Financial Services, LLC
Apex Clearing Corporation
Investment Planners, Inc.
Syndicated Capital, Inc.
GRF Capital Investors, Inc.
Cetera Advisor Networks LLC
City National Bank
Raymond James Financial, Inc.
Cedar Brook Financial
Goldman Sachs & Co. LLC
Arkadios Capital
Stonebridge Wealth Management, LLC
Blakeslee and Blakeslee Inc.
Federated Securities, Inc.
Omega Securities, Inc.
Harold W. Dance Inc.
Rogan & Associates, Inc.
Nest Investments BD, LLC
Sabadell Securities USA, Inc.
Feltl & Company
Pershing LLC
Nestlerode & Loy, Inc.
Guardian Insurance & Annuity Company, Inc., The
CBIZ Financial Solutions, Inc.
SWBC Investment Services, LLC
Capitol Securities Management, Inc.
Alexander Capital, L.P.
Harbor Investment Advisory, LLC
Davenport & Company LLC
Northern Capital Securities Corporation
Davinci Capital Management Inc.
K. W. Chambers & CO.
Purshe Kaplan Sterling Investments
Garden State Securities, Inc.
Bolton Securities Corp.
Wells Fargo Clearing Services, LLC
Folger Nolan Fleming Douglas Incorporated
VectorGlobal WMG Inc.
Benchmark Investments, LLC
First Kentucky Securities Corporation
MMA Securities LLC
USI Securities, Inc.
Neuberger Berman BD LLC
Coastal Equities, Inc.
Jefferies, LLC
Peak Brokerage Services, LLC
Colorado Financial Service Corporation
DWS Distributors, Inc.
Brooklight Place Securities, Inc.
McDonald Partners LLC
Charles Schwab & Co., Inc.
Verity Investments, Inc.
Oakwood Capital Securities, Inc.
Corinthian Partners, L.L.C.
Voya Financial Advisors, Inc.
Anovest Financial Services, Inc.
Stonecrest Capital Markets, Inc.
AE Financial Services, LLC
Rockefeller Financial, LLC
Lieblong & Associates, Inc.
Nationwide Securities, LLC
Securities Equity Group
Coldstream Securities, Inc.
Avantax Wealth Management, Inc
Advanced Advisor Group, LLC
Sunbelt Securities, Inc.
Uhlmann Price Securities, LLC
Samuel A. Ramirez & Company, Inc.
Thompson Davis & Co., Inc.
Cutter & Company Brokerage, Inc.
CFD Investments, Inc.
Superior Financial Services, Inc.
Trustmont Financial Group, Inc.
Bolton Global Capital
T. Rowe Price Retirement Plan Services, Inc.
Carter, Terry & Company, Inc.
Geneos Wealth Management, Inc.
Principal Life Insurance Company
American United Life Insurance Company
Perryman Securities, Inc.
Mercer HR Services, LLC
Dominari Securities LLC
Buckman, Buckman & Reid, Inc.
Heim, Young & Associates, Inc.
Joseph Gunnar & Co. LLC
Ascensus Broker Dealer Services, LLC
Silver Oak Securities, Incorporated
Allegiance Capital, L.L.C.
Northern Trust Securities, Inc.
Landaas & Company
Cardinal Investments, Inc.
Allstate Financial Services, LLC
Fairport Capital, Inc.
Moloney Securities Co., Inc.
J.W. Cole Financial, Inc.
E*Trade Securities
MWA Financial Services Inc.
Citizens Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Investment Network Inc.
Crews & Associates, Inc.
Henley & Company LLC
RNR Securities, L.L.C.
SA Stone Wealth Management Inc.
Hancock Whitney Corporation
Invicta Capital, LLC
Quincy Cass Associates, Incorporated
L.M. Kohn & Company
Stifel Independent Advisors, LLC
State Street Bank and Trust Company
LPL Financial LLC
G. W. & Wade Asset Management Company, LLC
United Advisor Group
Smith, Brown & Groover, Inc.
TimeCapital Securities Corporation
Midland Securities, Ltd.
Stephens Inc.
Integrated Financial Planning Services
D.A. Davidson & Co.
Paradigm Equities, Inc.
CIBC World Markets Corp.
McLaughlin Ryder Investments, Inc.
Sanctuary Securities, Inc.
Pruco Securities, LLC.
Mesirow Financial, Inc.
Valley Financial Management, Inc
First Financial Securities of America, Inc.
Berthel, Fisher & Company Financial Services, Inc.
First Southern, LLC
Thoroughbred Financial Services, LLC
Leo Brokerage, LLC
Navy Federal Investment Services, LLC
First Bankers' Banc Securities, Inc.
NYLife Securities LLC
Wintrust Investments, LLC
Voya Investments Distributor, LLC
Voya Retirement Insurance and Annuity Company
Cape Securities Inc.
Gregory J. Schwartz & Co., Inc.
D.M. Kelly & Company
Coker & Palmer, Inc.
Axiom Capital Management, Inc.
Kovack Securities Inc.
Valley National Investments, Inc.
Digital Retirement Solutions, Inc.
Reliance Trust Company
Planned Financial Programs, Inc.
IFP Securities
Capital Investment Group, Inc.
Benefit Plans Administrative Services, Inc.
Securities Research, Inc.
Admins
JPMorgan Chase Bank, N.A.
BlackRock Advisors, LLC
Brokers
Merrill Lynch, Pierce, Fenner & Smith Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
UBS Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
Wells Fargo Securities, LLC
BNP Paribas Securities Corp.