BlackRock-advised Funds > BlackRock Funds IV
BlackRock Systematic Multi-Strategy Fund
$8.12B
Avg Monthly Net Assets
$8.19B
Total Assets
$1.57B
Total Liabilities
$6.62B
Net Assets
BlackRock Systematic Multi-Strategy Fund is a Mutual Fund in BlackRock Funds IV
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has four share classes
and monthly net assets of $8.12B.
On August 26th, 2024 it reported 2,059 holdings, the largest
being MORGAN STANLEY & CO LLC (3.5%), HSBC BANK PLC (3.0%) and Goldman Sachs & Co. (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000222461 | BKMBX | |
| Institutional | C000202323 | BIMBX | |
| Investor A | C000202321 | BAMBX | |
| Investor C | C000202322 | BMBCX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON Inc | Long | Equity-common | US | $478K | 5K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $2M | 21K | 0.03 |
| AbbVie Inc | Long | Debt | US | $16M | – | 0.24 |
| AbbVie Inc | Long | Equity-common | US | $11M | 64K | 0.17 |
| AbbVie Inc | Long | Debt | US | $7M | – | 0.11 |
| AbbVie Inc | Long | Debt | US | $4M | – | 0.05 |
| Accenture PLC | Long | Equity-common | IE | $2M | 8K | 0.04 |
| Acuity Brands Inc | Long | Equity-common | US | $402K | 2K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 0.04 |
| Adobe Inc | Long | Debt | US | $2M | – | 0.03 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $5M | – | 0.08 |
| Adtalem Global Education Inc | Long | Debt | US | $2M | – | 0.03 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $6M | – | 0.10 |
| AEP Texas Inc | Long | Debt | US | $122K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $47K | – | 0.00 |
| AEP Transmission Co LLC | Long | Debt | US | $552K | – | 0.01 |
| AES Corp/The | Long | Debt | US | $3M | – | 0.05 |
| Aetna Inc | Long | Debt | US | $3M | – | 0.05 |
| Affirm Asset Securitization Trust 2022-Z1 (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.02 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $6M | – | 0.10 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $6M | – | 0.09 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $12M | – | 0.17 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.05 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $5M | – | 0.08 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $4M | – | 0.06 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $4M | – | 0.05 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $4M | – | 0.05 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $7M | – | 0.10 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.05 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.05 |
| Aflac Inc | Long | Equity-common | US | $7M | 80K | 0.11 |
| Aflac Inc | Long | Debt | US | $2M | – | 0.03 |
| Agilent Technologies Inc | Long | Equity-common | US | $720K | 6K | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $625K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $506K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $964K | – | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $941K | 4K | 0.01 |
| Alabama Power Co | Long | Debt | US | $1M | – | 0.02 |
| Alibaba Group Holding Ltd | Long | Debt | KY | $545K | – | 0.01 |
| Allegion plc | Long | Equity-common | IE | $448K | 4K | 0.01 |
| Allegion US Holding Co Inc | Long | Debt | US | $1M | – | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $546K | 11K | 0.01 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $411K | 5K | 0.01 |
| Allstate Corp/The | Long | Debt | US | $5M | – | 0.08 |
| Ally Financial Inc | Long | Debt | US | $6M | – | 0.08 |
| Alphabet Inc | Long | Equity-common | US | $9M | 51K | 0.14 |
| Altria Group Inc | Long | Debt | US | $20M | – | 0.31 |
| Altria Group Inc | Long | Debt | US | $18M | – | 0.27 |
| Altria Group Inc | Long | Debt | US | $9M | – | 0.13 |
| Altria Group Inc | Long | Equity-common | US | $1M | 25K | 0.02 |
| Altria Group Inc | Long | Debt | US | $240K | – | 0.00 |
| Altria Group Inc | Long | Debt | US | $69K | – | 0.00 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 48K | 0.14 |
| Amcor PLC | Long | Equity-common | JE | $2M | 246K | 0.04 |
| Amdocs Ltd | Long | Equity-common | GG | $7M | 88K | 0.10 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $714K | – | 0.01 |
| Ameren Corp | Long | Equity-common | US | $681K | 10K | 0.01 |
| Ameren Corp | Long | Debt | US | $126K | – | 0.00 |
| Ameren Illinois Co | Long | Debt | US | $2M | – | 0.04 |
| Ameren Illinois Co | Long | Debt | US | $459K | – | 0.01 |
| American Airlines Inc | Long | Debt | US | $6M | – | 0.09 |
| American Airlines Inc | Long | Debt | US | $2M | – | 0.03 |
| American Airlines Inc/AAdvantage Loyalty IP Ltd (AMERICAN AIRLINES/AADVAN) | Long | Debt | XX | $413K | – | 0.01 |
| American Electric Power Co Inc | Long | Debt | US | $3M | – | 0.04 |
| American Electric Power Co Inc | Long | Equity-common | US | $820K | 9K | 0.01 |
| American Express Co | Long | Debt | US | $14M | – | 0.20 |
| American Express Co | Long | Debt | US | $7M | – | 0.10 |
| American Express Co | Long | Debt | US | $4M | – | 0.05 |
| American Express Co | Long | Debt | US | $3M | – | 0.04 |
| American Express Co | Long | Debt | US | $1M | – | 0.02 |
| American Financial Group Inc/OH | Long | Equity-common | US | $665K | 5K | 0.01 |
| American Honda Finance Corp | Long | Debt | US | $3M | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $2M | – | 0.03 |
| American Honda Finance Corp | Long | Debt | US | $1M | – | 0.02 |
| American Tower Corp | Long | Debt | US | $8M | – | 0.12 |
| American Tower Corp | Long | Debt | US | $4M | – | 0.06 |
| American Water Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| American Water Capital Corp | Long | Debt | US | $501K | – | 0.01 |
| American Water Works Co Inc | Long | Equity-common | US | $603K | 5K | 0.01 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $4M | – | 0.06 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $3M | – | 0.05 |
| AmeriGas Partners LP / AmeriGas Finance Corp (AMERIGAS PART/FIN CORP) | Long | Debt | US | $1M | – | 0.02 |
| Ameriprise Financial Inc | Long | Debt | US | $8M | – | 0.12 |
| Ameriprise Financial Inc | Long | Debt | US | $7M | – | 0.11 |
| AMETEK Inc | Long | Equity-common | US | $734K | 4K | 0.01 |
| Amgen Inc | Long | Debt | US | $3M | – | 0.05 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.02 |
| Amphenol Corp | Long | Equity-common | US | $1M | 18K | 0.02 |
| Amphenol Corp | Long | Debt | US | $890K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $778K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $2M | – | 0.02 |
| Analog Devices Inc | Long | Equity-common | US | $2M | 7K | 0.02 |
| Analog Devices Inc | Long | Debt | US | $1M | – | 0.02 |
| Aon Corp | Long | Debt | US | $355K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $464K | – | 0.01 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $4M | – | 0.06 |
| Appalachian Power Co | Long | Debt | US | $2M | – | 0.03 |
| Appalachian Power Co | Long | Debt | US | $673K | – | 0.01 |
| Appfolio Inc | Long | Equity-common | US | $449K | 2K | 0.01 |
| Apple Inc | Long | Equity-common | US | $10M | 46K | 0.15 |
| Apple Inc | Long | Debt | US | $2M | – | 0.03 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $417K | 2K | 0.01 |
| Applied Materials Inc | Long | Equity-common | US | $2M | 10K | 0.04 |
| AptarGroup Inc | Long | Equity-common | US | $421K | 3K | 0.01 |
| APX Group Inc | Long | Debt | US | $3M | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $7M | – | 0.11 |
| Ares Capital Corp | Long | Debt | US | $6M | – | 0.09 |
| Ares Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| Arista Networks Inc | Long | Equity-common | US | $2M | 4K | 0.02 |
| Arizona Public Service Co | Long | Debt | US | $2M | – | 0.03 |
| Arsenal AIC Parent LLC | Long | Debt | US | $923K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $9M | – | 0.13 |
| Arthur J Gallagher & Co | Long | Debt | US | $3M | – | 0.05 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.02 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.02 |
| Assurant Inc | Long | Debt | US | $5M | – | 0.07 |
| Assurant Inc | Long | Debt | US | $3M | – | 0.05 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $4M | – | 0.07 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $8M | – | 0.12 |
| AT&T Inc | Long | Debt | US | $18M | – | 0.27 |
| AT&T Inc | Long | Debt | US | $11M | – | 0.16 |
| AT&T Inc | Long | Debt | US | $157K | – | 0.00 |
| Athene Holding Ltd | Long | Debt | US | $1M | – | 0.02 |
| Atlantic City Electric Co | Long | Debt | US | $48K | – | 0.00 |
| Atmos Energy Corp | Long | Equity-common | US | $7M | 59K | 0.10 |
| Atmos Energy Corp | Long | Debt | US | $721K | – | 0.01 |
| AUST 10Y BOND FUT SEP24 (ASX Clear (Futures)) | Derivative-interest rate | AU | $-800K | – | -0.01 | |
| Automatic Data Processing Inc | Long | Equity-common | US | $7M | 29K | 0.10 |
| AutoZone Inc | Long | Debt | US | $9M | – | 0.13 |
| AutoZone Inc | Long | Debt | US | $3M | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $1M | – | 0.02 |
| Avangrid Inc | Long | Debt | US | $93K | – | 0.00 |
| Avant Loans Funding Trust 2021-REV1 | Long | ABS-other | US | $2M | – | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $513K | 2K | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 36K | 0.04 |
| Baidu Inc | Long | Debt | KY | $2M | – | 0.03 |
| Banco Santander SA | Long | Debt | ES | $29M | – | 0.45 |
| Banco Santander SA | Long | Debt | ES | $8M | – | 0.12 |
| Banco Santander SA | Long | Debt | ES | $3M | – | 0.04 |
| Banco Santander SA | Long | Debt | ES | $779K | – | 0.01 |
| Banco Santander SA | Long | Debt | ES | $400K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $25M | – | 0.38 |
| Bank of America Corp | Long | Debt | US | $13M | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $11M | – | 0.17 |
| Bank of America Corp | Long | Debt | US | $9M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $8M | – | 0.12 |
| Bank of America Corp | Long | Debt | US | $7M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.08 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.03 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.02 |
| Bank of America Corp | Long | Debt | US | $543K | – | 0.01 |
| Bank of America Corp | Long | Debt | US | $245K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $13M | – | 0.20 |
| Bank of Montreal | Long | Debt | CA | $3M | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $2M | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $941K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $4M | – | 0.06 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $709K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $435K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $305K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $71K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $14M | – | 0.21 |
| Bank of Nova Scotia/The | Long | Debt | CA | $4M | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $310K | – | 0.00 |
| Barings BDC Inc | Long | Debt | US | $2M | – | 0.02 |
| BAT Capital Corp | Long | Debt | US | $8M | – | 0.12 |
| BAT Capital Corp | Long | Debt | US | $5M | – | 0.08 |
| BAT Capital Corp | Long | Debt | US | $789K | – | 0.01 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $5M | – | 0.07 |
| Bath & Body Works Inc | Long | Debt | US | $2M | – | 0.03 |
| Bausch + Lomb Corp | Long | Debt | CA | $8M | – | 0.12 |
| Bausch Health Americas Inc | Long | Debt | US | $598K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $6M | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $6M | – | 0.09 |
| Bausch Health Cos Inc | Long | Debt | CA | $183K | – | 0.00 |
| Baytex Energy Corp | Long | Debt | CA | $6M | – | 0.10 |
| BCE Inc | Long | Equity-common | CA | $631K | 19K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $1M | 5K | 0.02 |
| BellRing Brands Inc | Long | Debt | US | $3M | – | 0.04 |
| BellRing Brands Inc | Long | Equity-common | US | $402K | 7K | 0.01 |
| Belo Corp | Long | Debt | US | $1M | – | 0.02 |
| Benteler International AG | Long | Debt | AT | $526K | – | 0.01 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $5M | – | 0.07 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $195K | – | 0.00 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $94K | – | 0.00 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $9M | 22K | 0.13 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $23M | – | 0.35 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $5M | – | 0.08 |
| Bio-Techne Corp | Long | Equity-common | US | $433K | 6K | 0.01 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $515K | 6K | 0.01 |
| Black Hills Corp | Long | Debt | US | $2M | – | 0.03 |
| Black Hills Corp | Long | Debt | US | $566K | – | 0.01 |
| BlackRock Liquidity Funds: T-Fund, Institutional Shares | Long | Short-term investment vehicle | US | $42M | 42M | 0.64 |
| Blackstone Private Credit Fund | Long | Debt | US | $5M | – | 0.08 |
| BlueLinx Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| Boeing Co/The | Long | Debt | US | $10M | – | 0.15 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.04 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.03 |
| Boeing Co/The | Long | Debt | US | $1M | – | 0.02 |
| Boeing Co/The | Long | Debt | US | $926K | – | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $2M | 438 | 0.03 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $542K | 4K | 0.01 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $6M | – | 0.08 |
| Borr IHC Ltd / Borr Finance LLC | Long | Debt | XX | $558K | – | 0.01 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $451K | 1K | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $2M | 20K | 0.02 |
| Brand Industrial Services Inc | Long | Debt | US | $967K | – | 0.01 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $6M | – | 0.10 |
| Brinker International Inc | Long | Debt | US | $3M | – | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $7M | 159K | 0.10 |
| Bristow Group Inc | Long | Debt | US | $2M | – | 0.03 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $16M | – | 0.25 |
| Broadcom Inc | Long | Debt | US | $19M | – | 0.29 |
| Broadcom Inc | Long | Debt | US | $4M | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $2M | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $504K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $583K | 3K | 0.01 |
| Brookfield Capital Finance LLC | Long | Debt | US | $1M | – | 0.02 |
| Brookfield Corp | Long | Debt | CA | $990K | – | 0.01 |
| Brookfield Finance Inc | Long | Debt | CA | $6M | – | 0.09 |
| Brookfield Finance Inc | Long | Debt | CA | $4M | – | 0.06 |
| Brookfield Finance Inc | Long | Debt | CA | $52K | – | 0.00 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $2M | – | 0.03 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $4M | – | 0.07 |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC (BROOKFIELD RESID PROPERT) | Long | Debt | CA | $280K | – | 0.00 |
| Brown & Brown Inc | Long | Debt | US | $10M | – | 0.15 |
| Brown & Brown Inc | Long | Debt | US | $4M | – | 0.06 |
| Brown & Brown Inc | Long | Debt | US | $3M | – | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $550K | 13K | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $5M | – | 0.08 |
| Builders FirstSource Inc | Long | Equity-common | US | $483K | 3K | 0.01 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $7M | – | 0.10 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $3M | – | 0.04 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $2M | – | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $454K | 5K | 0.01 |
| Cable One Inc | Long | Debt | US | $5M | – | 0.08 |
| CACI International Inc | Long | Equity-common | US | $438K | 1K | 0.01 |
| Cadence Design Systems Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| Calderys Financing LLC | Long | Debt | US | $337K | – | 0.01 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | Long | Debt | US | $3M | – | 0.04 |
| Campbell Soup Co | Long | Equity-common | US | $8M | 169K | 0.12 |
| CAN 10YR BOND FUT SEP24 (The Montreal Exchange / Bourse De Montreal) | Derivative-interest rate | CA | $134K | – | 0.00 | |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $7M | – | 0.10 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $2M | – | 0.03 |
| Canadian National Railway Co (CANADIAN NATL RAILWAY) | Long | Debt | CA | $1M | – | 0.02 |
| Canadian National Railway Co | Long | Equity-common | CA | $1M | 10K | 0.02 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $4M | – | 0.06 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $1M | 32K | 0.02 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $1M | 14K | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $13M | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $6M | – | 0.09 |
| Capital One Financial Corp | Long | Debt | US | $585K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $62K | – | 0.00 |
| Cardinal Health Inc | Long | Equity-common | US | $7M | 71K | 0.11 |
| Carnival Corp | Long | Debt | PA | $5M | – | 0.08 |
| Carnival Corp | Long | Debt | PA | $3M | – | 0.04 |
| Carnival Holdings Bermuda Ltd (CARNIVAL HLDGS BM LTD) | Long | Debt | US | $6M | – | 0.09 |
| Carvana Auto Receivables Trust 2021-N2 | Long | ABS-other | US | $432K | – | 0.01 |
| Carvana Co | Long | Debt | US | $5M | – | 0.08 |
| Carvana Co | Long | Debt | US | $5M | – | 0.08 |
| Casey's General Stores Inc | Long | Equity-common | US | $552K | 1K | 0.01 |
| CBRE Services Inc | Long | Debt | US | $8M | – | 0.12 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $18M | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $2M | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $749K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $343K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $240K | – | 0.00 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $14M | – | 0.21 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $8M | – | 0.12 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $6M | – | 0.09 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $2M | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $5M | – | 0.08 |
| Cencora Inc | Long | Debt | US | $6M | – | 0.09 |
| Cencora Inc | Long | Debt | US | $804K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $2M | – | 0.03 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $548K | – | 0.01 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 84K | 0.04 |
| CenterPoint Energy Inc | Long | Debt | US | $1M | – | 0.02 |
| CenterPoint Energy Resources Corp | Long | Debt | US | $888K | – | 0.01 |
| CFCRE Commercial Mortgage Trust 2016-C4 | Long | ABS-mortgage backed security | US | $152K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $7M | – | 0.10 |
| Charles Schwab Corp/The | Long | Debt | US | $5M | – | 0.08 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.05 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.03 |
| Charles Schwab Corp/The | Long | Debt | US | $1M | – | 0.02 |
| Chemed Corp | Long | Equity-common | US | $418K | 771 | 0.01 |
| Chemours Co/The | Long | Debt | US | $2M | – | 0.02 |
| Chemours Co/The | Long | Debt | US | $814K | – | 0.01 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $3M | – | 0.05 |
| Cheniere Energy Inc | Long | Debt | US | $3M | – | 0.05 |
| Cheniere Energy Inc | Long | Equity-common | US | $796K | 5K | 0.01 |
| Chevron Corp | Long | Equity-common | US | $10M | 67K | 0.16 |
| Chevron Corp | Long | Debt | US | $147K | – | 0.00 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $1M | 20K | 0.02 |
| Chobani LLC / Chobani Finance Corp Inc (CHOBANI LLC/FINANCE CORP) | Long | Debt | US | $1M | – | 0.02 |
| Chord Energy Corp | Long | Debt | US | $5M | – | 0.07 |
| Church & Dwight Co Inc | Long | Equity-common | US | $597K | 6K | 0.01 |
| Cimpress PLC | Long | Debt | IE | $3M | – | 0.05 |
| Cincinnati Financial Corp | Long | Equity-common | US | $2M | 15K | 0.03 |
| Cintas Corp | Long | Equity-common | US | $1M | 2K | 0.02 |
| Cisco Systems Inc | Long | Equity-common | US | $9M | 196K | 0.14 |
| Cisco Systems Inc | Long | Debt | US | $3M | – | 0.05 |
| Citibank NA | Long | Debt | US | $5M | – | 0.08 |
| Citigroup Inc | Long | Debt | US | $22M | – | 0.33 |
| Citigroup Inc | Long | Debt | US | $17M | – | 0.25 |
| Citigroup Inc | Long | Debt | US | $12M | – | 0.18 |
| Citigroup Inc | Long | Debt | US | $9M | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $4M | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.02 |
| Citigroup Inc | Long | Debt | US | $234K | – | 0.00 |
| Civitas Resources Inc | Long | Debt | US | $8M | – | 0.12 |
| Civitas Resources Inc | Long | Debt | US | $6M | – | 0.09 |
| Civitas Resources Inc | Long | Debt | US | $2M | – | 0.03 |
| Clean Harbors Inc | Long | Equity-common | US | $488K | 2K | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $3M | – | 0.05 |
| Cleveland-Cliffs Inc | Long | Debt | US | $3M | – | 0.04 |
| Clorox Co/The | Long | Equity-common | US | $528K | 4K | 0.01 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $4M | – | 0.06 |
| Cloud Software Group Inc (CLOUD SOFTWARE GRP INC) | Long | Debt | US | $4M | – | 0.06 |
| CMS Energy Corp | Long | Equity-common | US | $5M | 92K | 0.08 |
| CNX Midstream Partners LP (CNX MIDSTREAM PART LP) | Long | Debt | US | $441K | – | 0.01 |
| CNX Resources Corp | Long | Debt | US | $4M | – | 0.07 |
| CNX Resources Corp | Long | Debt | US | $4M | – | 0.06 |
| Coca-Cola Co/The | Long | Debt | US | $4M | – | 0.06 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 50K | 0.05 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $7M | – | 0.11 |
| Cogent Communications Group Inc | Long | Debt | US | $3M | – | 0.05 |
| Cogent Communications Group Inc / Cogent Communications Finance Inc (COGENT COMMS GRP / FIN) | Long | Debt | US | $1M | – | 0.02 |
| Cognex Corp | Long | Equity-common | US | $458K | 10K | 0.01 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $714K | 10K | 0.01 |
| Coinbase Global Inc | Long | Debt | US | $9M | – | 0.14 |
| Coinbase Global Inc | Long | Debt | US | $2M | – | 0.04 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 12K | 0.02 |
| Columbia Pipeline Group Inc | Long | Debt | US | $8M | – | 0.13 |
| Comcast Corp | Long | Debt | US | $8M | – | 0.12 |
| Comcast Corp | Long | Debt | US | $4M | – | 0.06 |
| Comcast Corp | Long | Equity-common | US | $2M | 50K | 0.03 |
| Comfort Systems USA Inc | Long | Equity-common | US | $436K | 1K | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $4M | – | 0.05 |
| Commonwealth Edison Co | Long | Debt | US | $649K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $146K | – | 0.00 |
| Compass Group Diversified Holdings LLC | Long | Debt | US | $5M | – | 0.07 |
| Comstock Resources Inc | Long | Debt | US | $7M | – | 0.11 |
| Comstock Resources Inc | Long | Debt | US | $5M | – | 0.07 |
| Conagra Brands Inc | Long | Equity-common | US | $2M | 80K | 0.03 |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc (CONDUENT BUS SERVICES) | Long | Debt | US | $4M | – | 0.07 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $3M | – | 0.04 |
| Consolidated Communications Inc | Long | Debt | US | $6M | – | 0.09 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $4M | – | 0.06 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $303K | – | 0.00 |
| Consolidated Edison Inc | Long | Equity-common | US | $7M | 82K | 0.11 |
| Constellation Brands Inc | Long | Debt | US | $5M | – | 0.08 |
| Constellation Brands Inc | Long | Equity-common | US | $844K | 3K | 0.01 |
| Constellation Brands Inc | Long | Debt | US | $274K | – | 0.00 |
| Constellation Energy Corp | Long | Equity-common | US | $952K | 5K | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $753K | – | 0.01 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $633K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $984K | – | 0.01 |
| Continental Resources Inc/OK | Long | Debt | US | $875K | – | 0.01 |
| Cooper Cos Inc/The | Long | Equity-common | US | $513K | 6K | 0.01 |
| Copart Inc | Long | Equity-common | US | $884K | 16K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $454K | 9K | 0.01 |
| Corebridge Financial Inc | Long | Debt | US | $939K | – | 0.01 |
| CoreCivic Inc | Long | Debt | US | $3M | – | 0.04 |
| Corning Inc | Long | Equity-common | US | $5M | 125K | 0.07 |
| CoStar Group Inc | Long | Equity-common | US | $620K | 8K | 0.01 |
| Costco Wholesale Corp | Long | Equity-common | US | $4M | 5K | 0.06 |
| Costco Wholesale Corp | Long | Debt | US | $1M | – | 0.02 |
| CPI CG Inc | Long | Debt | US | $3M | – | 0.05 |
| CPI CG Inc | Long | Debt | US | $3M | – | 0.04 |
| Credit Acceptance Corp | Long | Debt | US | $6M | – | 0.09 |
| Credit Acceptance Corp | Long | Debt | US | $165K | – | 0.00 |
| Crescent Energy Finance LLC | Long | Debt | US | $3M | – | 0.04 |
| Crown Castle Inc | Long | Debt | US | $7M | – | 0.10 |
| Crown Castle Inc | Long | Debt | US | $1M | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $545K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $3M | – | 0.05 |
| CSC Holdings LLC | Long | Debt | US | $682K | – | 0.01 |
| CSX Corp | Long | Equity-common | US | $1M | 31K | 0.02 |
| Curtiss-Wright Corp | Long | Equity-common | US | $441K | 2K | 0.01 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $5M | – | 0.08 |
| CVR Energy Inc | Long | Debt | US | $7M | – | 0.10 |
| CVR Partners LP / CVR Nitrogen Finance Corp (CVR PARTNERS/CVR NITROGE) | Long | Debt | US | $5M | – | 0.08 |
| CVS Health Corp | Long | Equity-common | US | $6M | 97K | 0.09 |
| Danaher Corp | Long | Equity-common | US | $2M | 9K | 0.03 |
| Darden Restaurants Inc | Long | Equity-common | US | $7M | 43K | 0.10 |
| Darden Restaurants Inc | Long | Debt | US | $3M | – | 0.04 |
| Darden Restaurants Inc | Long | Debt | US | $10K | – | 0.00 |
| DaVita Inc | Long | Debt | US | $8M | – | 0.12 |
| DaVita Inc | Long | Debt | US | $3M | – | 0.04 |
| DCP Midstream Operating LP | Long | Debt | US | $2M | – | 0.04 |
| DCP Midstream Operating LP | Long | Debt | US | $273K | – | 0.00 |
| Deckers Outdoor Corp | Long | Equity-common | US | $567K | 586 | 0.01 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $8M | – | 0.12 |
| Delek Logistics Partners LP / Delek Logistics Finance Corp (DELEK LOG PART/FINANCE) | Long | Debt | US | $2M | – | 0.03 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.07 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $4M | – | 0.06 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $3M | – | 0.04 |
| Deluxe Corp | Long | Debt | US | $5M | – | 0.08 |
| Dexcom Inc | Long | Equity-common | US | $779K | 7K | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $61K | – | 0.00 |
| Diageo Capital PLC | Long | Debt | GB | $19M | – | 0.29 |
| Diageo Capital PLC | Long | Debt | GB | $2M | – | 0.03 |
| Diageo Capital PLC | Long | Debt | GB | $358K | – | 0.01 |
| Diamond Foreign Asset Co / Diamond Finance LLC (DIAMOND FRGN/DIAMOND FIN) | Long | Debt | KY | $5M | – | 0.07 |
| Diamondback Energy Inc | Long | Debt | US | $8M | – | 0.12 |
| Diamondback Energy Inc | Long | Debt | US | $570K | – | 0.01 |
| Directv Financing LLC | Long | Debt | US | $4M | – | 0.06 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc (DIRECTV FIN LLC/COINC) | Long | Debt | US | $12M | – | 0.18 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $1M | – | 0.02 |
| Dominion Energy Inc | Long | Debt | US | $827K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $578K | – | 0.01 |
| Dominion Energy Inc | Long | Debt | US | $159K | – | 0.00 |
| Dover Corp | Long | Equity-common | US | $601K | 3K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $830K | 6K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $4M | 57K | 0.06 |
| DTE Electric Co | Long | Debt | US | $336K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.07 |
| DTE Energy Co | Long | Equity-common | US | $1M | 13K | 0.02 |
| DTE Energy Co | Long | Debt | US | $619K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $604K | – | 0.01 |
| DTE Energy Co | Long | Debt | US | $112K | – | 0.00 |
| Duke Energy Carolinas LLC | Long | Debt | US | $4M | – | 0.06 |
| Duke Energy Corp | Long | Equity-common | US | $8M | 78K | 0.12 |
| Duke Energy Corp | Long | Debt | US | $4M | – | 0.06 |
| Duke Energy Corp | Long | Debt | US | $3M | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $650K | – | 0.01 |
| Duke Energy Corp | Long | Debt | US | $236K | – | 0.00 |
| Duke Energy Florida LLC | Long | Debt | US | $95K | – | 0.00 |
| Duke Energy Progress LLC | Long | Debt | US | $753K | – | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $685K | 9K | 0.01 |
| Dye & Durham Ltd (DYE & DURHAM LIMITED) | Long | Debt | CA | $3M | – | 0.05 |
| Eagle Materials Inc | Long | Debt | US | $3M | – | 0.04 |
| Eagle Materials Inc | Long | Equity-common | US | $393K | 2K | 0.01 |
| Eaton Corp | Long | Debt | US | $2M | – | 0.03 |
| Eaton Corp | Long | Debt | US | $2M | – | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $2M | 5K | 0.02 |
| Eco Material Technologies Inc (ECO MATERIAL TECH INC) | Long | Debt | US | $1M | – | 0.02 |
| Ecolab Inc | Long | Debt | US | $2M | – | 0.02 |
| Ecolab Inc | Long | Equity-common | US | $1M | 4K | 0.02 |
| Edison International | Long | Debt | US | $2M | – | 0.04 |
| Edwards Lifesciences Corp | Long | Debt | US | $7M | – | 0.10 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $925K | 10K | 0.01 |
| Eldorado Gold Corp | Long | Debt | CA | $4M | – | 0.06 |
| Electronic Arts Inc | Long | Debt | US | $2M | – | 0.02 |
| elf Beauty Inc | Long | Equity-common | US | $530K | 3K | 0.01 |
| Eli Lilly & Co | Long | Equity-common | US | $9M | 10K | 0.14 |
| Eli Lilly & Co | Long | Debt | US | $993K | – | 0.01 |
| Embecta Corp | Long | Debt | US | $259K | – | 0.00 |
| EMCOR Group Inc | Long | Equity-common | US | $490K | 1K | 0.01 |
| Emergent BioSolutions Inc | Long | Debt | US | $70K | – | 0.00 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $2M | – | 0.02 |
| Enbridge Inc | Long | Equity-common | CA | $1M | 32K | 0.02 |
| Encore Capital Group Inc | Long | Debt | US | $4M | – | 0.06 |
| Energean PLC | Long | Debt | GB | $4M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $6M | – | 0.09 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.08 |
| Energy Transfer LP | Long | Debt | US | $4M | – | 0.06 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.04 |
| Enova International Inc | Long | Debt | US | $5M | – | 0.08 |
| Enstar Group Ltd | Long | Debt | BM | $13M | – | 0.20 |
| Entergy Arkansas LLC | Long | Debt | US | $717K | – | 0.01 |
| Entergy Corp | Long | Debt | US | $274K | – | 0.00 |
| Entergy Louisiana LLC | Long | Debt | US | $2M | – | 0.03 |
| Entergy Mississippi LLC | Long | Debt | US | $891K | – | 0.01 |
| Entergy Texas Inc | Long | Debt | US | $48K | – | 0.00 |
| EOG Resources Inc | Long | Equity-common | US | $1M | 9K | 0.02 |
| EQT Corp | Long | Debt | US | $863K | – | 0.01 |
| EQT Corp | Long | Debt | US | $754K | – | 0.01 |
| EQT Corp | Long | Debt | US | $225K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $3M | – | 0.05 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.03 |
| Equinix Inc | Long | Equity-common | US | $1M | 1K | 0.02 |
| EquipmentShare.com Inc | Long | Debt | US | $784K | – | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $633K | – | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $449K | 12K | 0.01 |
| Essential Utilities Inc | Long | Debt | US | $191K | – | 0.00 |
| Essential Utilities Inc | Long | Debt | US | $51K | – | 0.00 |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-215K | – | -0.00 | |
| EURO-OAT FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $932K | – | 0.01 | |
| Everest Group Ltd | Long | Equity-common | BM | $7M | 18K | 0.10 |
| Evergreen Acqco 1 LP / TVI Inc (EVERGREEN ACQCO/TVI INC) | Long | Debt | US | $1M | – | 0.02 |
| Evergy Inc | Long | Equity-common | US | $1M | 27K | 0.02 |
| Evergy Inc | Long | Debt | US | $89K | – | 0.00 |
| Evergy Kansas Central Inc | Long | Debt | US | $884K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.04 |
| Eversource Energy | Long | Debt | US | $934K | – | 0.01 |
| Eversource Energy | Long | Debt | US | $794K | – | 0.01 |
| Exelixis Inc | Long | Equity-common | US | $437K | 19K | 0.01 |
| Exelon Corp | Long | Debt | US | $2M | – | 0.03 |
| Exelon Corp | Long | Debt | US | $1M | – | 0.02 |
| Exeter Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $0.02 | – | 0.00 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $1M | – | 0.02 |
| Exeter Automobile Receivables Trust 2022-2 | Long | ABS-other | US | $990K | – | 0.01 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $530K | 4K | 0.01 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 114K | 0.20 |
| FactSet Research Systems Inc | Long | Debt | US | $8M | – | 0.13 |
| FactSet Research Systems Inc | Long | Debt | US | $5M | – | 0.08 |
| FactSet Research Systems Inc | Long | Equity-common | US | $497K | 1K | 0.01 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $20M | – | 0.30 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $6M | – | 0.09 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $873K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $70M | – | 1.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $66M | – | 0.99 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $65M | – | 0.98 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $64M | – | 0.97 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $60M | – | 0.90 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $59M | – | 0.89 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $50M | – | 0.76 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $41M | – | 0.62 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $40M | – | 0.60 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $29M | – | 0.44 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $24M | – | 0.37 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $21M | – | 0.32 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $16M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $16M | – | 0.24 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $7M | – | 0.11 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $682K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $120K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $0.62 | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $0.53 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $953K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $772K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $659K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $607K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $489K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $255K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $111K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $81K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $19K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Fastenal Co | Long | Equity-common | US | $703K | 11K | 0.01 |
| Ferguson PLC | Long | Equity-common | JE | $743K | 4K | 0.01 |
| Fidelity & Guaranty Life Holdings Inc | Long | Debt | US | $319K | – | 0.00 |
| Fifth Third Bancorp | Long | Debt | US | $2M | – | 0.04 |
| Fifth Third Bancorp | Long | Debt | US | $387K | – | 0.01 |
| First Quantum Minerals Ltd | Long | Debt | CA | $8M | – | 0.12 |
| First Quantum Minerals Ltd | Long | Debt | CA | $4M | – | 0.06 |
| FirstCash Inc | Long | Debt | US | $4M | – | 0.05 |
| FirstCash Inc | Long | Debt | US | $881K | – | 0.01 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $10M | – | 0.15 |
| Fiserv Inc | Long | Debt | US | $8M | – | 0.12 |
| Fiserv Inc | Long | Debt | US | $3M | – | 0.04 |
| Fiserv Inc | Long | Debt | US | $959K | – | 0.01 |
| Five Point Operating Co LP / Five Point Capital Corp (FIVE POINT OP CO LP/FIVE) | Long | Debt | US | $2M | – | 0.03 |
| Flex Ltd | Long | Debt | SG | $4M | – | 0.06 |
| Florida Power & Light Co | Long | Debt | US | $158K | – | 0.00 |
| Foot Locker Inc | Long | Debt | US | $3M | – | 0.05 |
| Ford Motor Credit Co LLC | Long | Debt | US | $18M | – | 0.27 |
| Fortinet Inc | Long | Debt | US | $618K | – | 0.01 |
| Fortive Corp | Long | Equity-common | US | $613K | 8K | 0.01 |
| Fortrea Holdings Inc | Long | Debt | US | $5M | – | 0.08 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.04 |
| Fortress Transportation and Infrastructure Investors LLC (FORTRESS TRANS & INFRAST) | Long | Debt | US | $2M | – | 0.03 |
| Fox Corp | Long | Equity-common | US | $822K | 24K | 0.01 |
| Franco-Nevada Corp | Long | Equity-common | CA | $579K | 5K | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $22K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $66.45 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $771K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $736K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $720K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $634K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $584K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $564K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $493K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $468K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $420K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $263K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $252K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $49K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac STACR Debt Notes 2016-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Freddie Mac STACR Debt Notes 2017-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Freddie Mac STACR REMIC Trust 2020-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $45M | – | 0.69 |
| Freddie Mac STACR REMIC Trust 2020-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Freddie Mac STACR REMIC Trust 2020-HQA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Freddie Mac STACR REMIC Trust 2021-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $18M | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2021-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $20M | – | 0.31 |
| Freddie Mac STACR REMIC Trust 2021-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $33M | – | 0.50 |
| Freddie Mac STACR REMIC Trust 2021-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $68M | – | 1.03 |
| Freddie Mac STACR REMIC Trust 2021-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $69M | – | 1.04 |
| Freddie Mac STACR REMIC Trust 2021-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $39M | – | 0.59 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $29M | – | 0.44 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $27M | – | 0.41 |
| Freddie Mac STACR REMIC Trust 2021-HQA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $55M | – | 0.83 |
| Freddie Mac STACR REMIC Trust 2021-HQA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $18M | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2022-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $16M | – | 0.24 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $28M | – | 0.42 |
| Freddie Mac STACR REMIC Trust 2022-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $9M | – | 0.14 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $40M | – | 0.60 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $759K | – | 0.01 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $22M | – | 0.34 |
| Freddie Mac STACR REMIC Trust 2022-DNA4 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2022-DNA5 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $12M | – | 0.19 |
| Freddie Mac STACR REMIC Trust 2022-DNA6 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $6M | – | 0.09 |
| Freddie Mac STACR REMIC Trust 2022-DNA7 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $55M | – | 0.83 |
| Freddie Mac STACR REMIC Trust 2022-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $66M | – | 1.00 |
| Freddie Mac STACR REMIC Trust 2022-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $18M | – | 0.27 |
| Freddie Mac STACR REMIC Trust 2023-HQA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $20M | – | 0.31 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac STACR Securitized Participation Interests Trust 2018-SPI2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $60K | – | 0.00 |
| Freddie Mac STACR Trust 2018-DNA3 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $386K | – | 0.01 |
| Freddie Mac STACR Trust 2018-HQA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $17M | – | 0.26 |
| Freddie Mac STACR Trust 2019-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $7M | – | 0.10 |
| Freedom Mortgage Corp | Long | Debt | US | $1M | – | 0.02 |
| Freedom Mortgage Corp | Long | Debt | US | $762K | – | 0.01 |
| Freedom Mortgage Holdings LLC | Long | Debt | US | $185K | – | 0.00 |
| Freeport-McMoRan Inc | Long | Debt | US | $934K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $708K | – | 0.01 |
| Freeport-McMoRan Inc | Long | Debt | US | $232K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $8M | – | 0.13 |
| Frontier Communications Holdings LLC | Long | Debt | US | $8M | – | 0.12 |
| Frontier Communications Holdings LLC | Long | Debt | US | $5M | – | 0.08 |
| Frontier Communications Holdings LLC | Long | Debt | US | $2M | – | 0.03 |
| Frontier Communications Holdings LLC | Long | Debt | US | $83K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $5M | – | 0.07 |
| FS KKR Capital Corp | Long | Debt | US | $4M | – | 0.05 |
| FS KKR Capital Corp | Long | Debt | US | $3M | – | 0.04 |
| FS KKR Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| FS KKR Capital Corp | Long | Debt | US | $104K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $62K | – | 0.00 |
| FSWP: AUD 4.330260 18-SEP-2029 AUD (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| FSWP: CNY 2.081000 18-SEP-2029 CNR (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: CNY 2.086250 18-SEP-2029 CNR (LCH Limited) | Derivative-interest rate | US | $-15K | – | -0.00 | |
| FSWP: CNY 2.105000 18-SEP-2029 CNR (LCH Limited) | Derivative-interest rate | US | $-30K | – | -0.00 | |
| FSWP: CZK 3.000000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-462K | – | -0.01 | |
| FSWP: CZK 3.595000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $45K | – | 0.00 | |
| FSWP: CZK 3.602000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-204K | – | -0.00 | |
| FSWP: CZK 3.931000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $60K | – | 0.00 | |
| FSWP: CZK 3.935000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $38K | – | 0.00 | |
| FSWP: CZK 3.950000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $-33K | – | -0.00 | |
| FSWP: CZK 3.985000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $58K | – | 0.00 | |
| FSWP: CZK 4.101000 18-SEP-2029 PRI (LCH Limited) | Derivative-interest rate | US | $96K | – | 0.00 | |
| FSWP: EUR 2.567960 18-SEP-2054 EUR (LCH Limited) | Derivative-interest rate | US | $-766K | – | -0.01 | |
| FSWP: EUR 2.725340 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-41K | – | -0.00 | |
| FSWP: EUR 2.731810 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $435K | – | 0.01 | |
| FSWP: EUR 2.746010 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $309K | – | 0.00 | |
| FSWP: EUR 2.758970 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: EUR 2.769940 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-144K | – | -0.00 | |
| FSWP: EUR 2.790860 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: EUR 2.859910 18-SEP-2034 EUR (LCH Limited) | Derivative-interest rate | US | $961K | – | 0.01 | |
| FSWP: EUR 2.912130 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-537K | – | -0.01 | |
| FSWP: EUR 2.952390 18-SEP-2029 EUR (LCH Limited) | Derivative-interest rate | US | $-272K | – | -0.00 | |
| FSWP: EUR 3.051020 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $-146K | – | -0.00 | |
| FSWP: EUR 3.066530 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $-56K | – | -0.00 | |
| FSWP: EUR 3.217320 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $791K | – | 0.01 | |
| FSWP: EUR 3.263840 18-SEP-2026 EUR (LCH Limited) | Derivative-interest rate | US | $372K | – | 0.01 | |
| FSWP: HKD 3.668520 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $25K | – | 0.00 | |
| FSWP: HKD 3.685000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: HKD 3.690000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-7K | – | -0.00 | |
| FSWP: HKD 3.775000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: HKD 3.830000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| FSWP: HKD 3.885000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-62K | – | -0.00 | |
| FSWP: HKD 3.927600 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-198K | – | -0.00 | |
| FSWP: HKD 4.086000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-106K | – | -0.00 | |
| FSWP: HKD 4.110000 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-151K | – | -0.00 | |
| FSWP: HKD 4.166500 19-SEP-2029 HKD (LCH Limited) | Derivative-interest rate | US | $-104K | – | -0.00 | |
| FSWP: IFS 2.219350 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $3K | – | 0.00 | |
| FSWP: IFS 2.227500 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $12K | – | 0.00 | |
| FSWP: IFS 2.244260 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $16K | – | 0.00 | |
| FSWP: IFS 2.258080 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $46K | – | 0.00 | |
| FSWP: IFS 3.716620 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $108K | – | 0.00 | |
| FSWP: IFS 3.751860 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $58K | – | 0.00 | |
| FSWP: IFS 3.760000 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $166K | – | 0.00 | |
| FSWP: IFS 3.764650 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $117K | – | 0.00 | |
| FSWP: ILS 4.299000 18-SEP-2029 TEL (LCH Limited) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| FSWP: ILS 4.396000 18-SEP-2029 TEL (LCH Limited) | Derivative-interest rate | US | $3K | – | 0.00 | |
| FSWP: ILS 4.420000 18-SEP-2029 TEL (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: KRW 3.245000 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $83K | – | 0.00 | |
| FSWP: KRW 3.292500 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $73K | – | 0.00 | |
| FSWP: KRW 3.333400 19-SEP-2029 KRW (LCH Limited) | Derivative-interest rate | US | $49K | – | 0.00 | |
| FSWP: MXN 9.035000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-287K | – | -0.00 | |
| FSWP: MXN 9.160000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| FSWP: MXN 9.330000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| FSWP: MXN 9.350000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-24K | – | -0.00 | |
| FSWP: MXN 9.400000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| FSWP: MXN 9.450000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: MXN 9.590000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $86K | – | 0.00 | |
| FSWP: MXN 9.640000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $39K | – | 0.00 | |
| FSWP: MXN 9.729000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $103K | – | 0.00 | |
| FSWP: MXN 9.748000 12-SEP-2029 MXI (Chicago Mercantile Exchange) | Derivative-interest rate | US | $88K | – | 0.00 | |
| FSWP: NOK 3.730200 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.00 | |
| FSWP: NOK 3.797050 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $99K | – | 0.00 | |
| FSWP: NOK 3.860380 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $8K | – | 0.00 | |
| FSWP: NOK 3.931210 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| FSWP: NOK 3.954250 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-74K | – | -0.00 | |
| FSWP: NOK 3.964560 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| FSWP: NOK 3.985770 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| FSWP: NOK 4.112810 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-56K | – | -0.00 | |
| FSWP: NOK 4.124820 18-SEP-2029 6M (LCH Limited) | Derivative-interest rate | US | $-60K | – | -0.00 | |
| FSWP: NZD 4.282500 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| FSWP: NZD 4.292500 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-31K | – | -0.00 | |
| FSWP: NZD 4.305000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-25K | – | -0.00 | |
| FSWP: NZD 4.320000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| FSWP: NZD 4.327500 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| FSWP: NZD 4.340000 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| FSWP: OIS 1.113540 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $91K | – | 0.00 | |
| FSWP: OIS 1.119000 18-SEP-2029 SAR (LCH Limited) | Derivative-interest rate | US | $93K | – | 0.00 | |
| FSWP: OIS 2.491000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: OIS 2.500000 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: OIS 2.541500 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $40K | – | 0.00 | |
| FSWP: OIS 2.571500 18-SEP-2029 THO (LCH Limited) | Derivative-interest rate | US | $50K | – | 0.00 | |
| FSWP: OIS 2.803500 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-134K | – | -0.00 | |
| FSWP: OIS 2.882000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 2.920600 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $485.26 | – | 0.00 | |
| FSWP: OIS 2.992000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $13K | – | 0.00 | |
| FSWP: OIS 3.167000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $100K | – | 0.00 | |
| FSWP: OIS 3.195000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $99K | – | 0.00 | |
| FSWP: OIS 3.250000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $549K | – | 0.01 | |
| FSWP: OIS 3.267000 18-SEP-2029 SOR (LCH Limited) | Derivative-interest rate | US | $136K | – | 0.00 | |
| FSWP: OIS 3.553770 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $132K | – | 0.00 | |
| FSWP: OIS 3.603230 18-SEP-2029 CAD (LCH Limited) | Derivative-interest rate | US | $103K | – | 0.00 | |
| FSWP: OIS 3.714730 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $-462K | – | -0.01 | |
| FSWP: OIS 3.749630 18-SEP-2054 SOF (LCH Limited) | Derivative-interest rate | US | $-540K | – | -0.01 | |
| FSWP: OIS 3.768810 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $18K | – | 0.00 | |
| FSWP: OIS 3.776270 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| FSWP: OIS 3.787170 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $40K | – | 0.00 | |
| FSWP: OIS 3.804630 18-SEP-2034 SOF (LCH Limited) | Derivative-interest rate | US | $-585K | – | -0.01 | |
| FSWP: OIS 3.847400 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $38K | – | 0.00 | |
| FSWP: OIS 3.884520 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $9K | – | 0.00 | |
| FSWP: OIS 3.906360 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $450K | – | 0.01 | |
| FSWP: OIS 3.947110 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-11K | – | -0.00 | |
| FSWP: OIS 3.952680 18-SEP-2034 SON (LCH Limited) | Derivative-interest rate | US | $3M | – | 0.04 | |
| FSWP: OIS 3.957470 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $10K | – | 0.00 | |
| FSWP: OIS 3.974440 18-SEP-2034 SOF (LCH Limited) | Derivative-interest rate | US | $1M | – | 0.02 | |
| FSWP: OIS 3.977530 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $6K | – | 0.00 | |
| FSWP: OIS 3.984420 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-22K | – | -0.00 | |
| FSWP: OIS 4.001550 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-8K | – | -0.00 | |
| FSWP: OIS 4.048410 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-20K | – | -0.00 | |
| FSWP: OIS 4.050100 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-3M | – | -0.04 | |
| FSWP: OIS 4.051230 18-SEP-2029 SON (LCH Limited) | Derivative-interest rate | US | $-37K | – | -0.00 | |
| FSWP: OIS 4.077880 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-1M | – | -0.02 | |
| FSWP: OIS 4.094200 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-27K | – | -0.00 | |
| FSWP: OIS 4.094410 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-109K | – | -0.00 | |
| FSWP: OIS 4.106580 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-82K | – | -0.00 | |
| FSWP: OIS 4.148640 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-85K | – | -0.00 | |
| FSWP: OIS 4.150400 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-73K | – | -0.00 | |
| FSWP: OIS 4.168910 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-109K | – | -0.00 | |
| FSWP: OIS 4.213300 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-400K | – | -0.01 | |
| FSWP: OIS 4.237310 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-84K | – | -0.00 | |
| FSWP: OIS 4.249420 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-122K | – | -0.00 | |
| FSWP: OIS 4.250830 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-83K | – | -0.00 | |
| FSWP: OIS 4.260530 18-SEP-2026 SON (LCH Limited) | Derivative-interest rate | US | $461K | – | 0.01 | |
| FSWP: OIS 4.268520 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-101K | – | -0.00 | |
| FSWP: OIS 4.271070 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-81K | – | -0.00 | |
| FSWP: OIS 4.289880 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-146K | – | -0.00 | |
| FSWP: OIS 4.302700 18-SEP-2029 SOF (LCH Limited) | Derivative-interest rate | US | $-108K | – | -0.00 | |
| FSWP: OIS 4.508150 18-SEP-2026 SOF (LCH Limited) | Derivative-interest rate | US | $875K | – | 0.01 | |
| FSWP: OIS 4.521650 18-SEP-2026 SON (LCH Limited) | Derivative-interest rate | US | $-595K | – | -0.01 | |
| FSWP: OIS 6.2015 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $170K | – | 0.00 | |
| FSWP: OIS 6.225500 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $151K | – | 0.00 | |
| FSWP: OIS 6.437000 18-SEP-2029 INR (LCH Limited) | Derivative-interest rate | US | $-5K | – | -0.00 | |
| FSWP: PLN 4.810000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $59K | – | 0.00 | |
| FSWP: PLN 4.816000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $26K | – | 0.00 | |
| FSWP: PLN 4.965000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $7K | – | 0.00 | |
| FSWP: PLN 5.017000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $30K | – | 0.00 | |
| FSWP: PLN 5.152500 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $48K | – | 0.00 | |
| FSWP: PLN 5.161000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $63K | – | 0.00 | |
| FSWP: PLN 5.220000 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $99K | – | 0.00 | |
| FSWP: PLN 5.223500 18-SEP-2029 WIB (LCH Limited) | Derivative-interest rate | US | $30K | – | 0.00 | |
| FSWP: SEK 2.534130 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $5K | – | 0.00 | |
| FSWP: SEK 2.615110 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $33K | – | 0.00 | |
| FSWP: SEK 2.616380 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $28K | – | 0.00 | |
| FSWP: SEK 2.616550 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $31K | – | 0.00 | |
| FSWP: SEK 2.628510 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $106K | – | 0.00 | |
| FSWP: SEK 2.661730 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $51K | – | 0.00 | |
| FSWP: SEK 2.678460 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $48K | – | 0.00 | |
| FSWP: SEK 2.689430 18-SEP-2029 3M (LCH Limited) | Derivative-interest rate | US | $73K | – | 0.00 | |
| FSWP: ZAR 8.556000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $91K | – | 0.00 | |
| FSWP: ZAR 8.624000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $107K | – | 0.00 | |
| FSWP: ZAR 8.635000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $40K | – | 0.00 | |
| FSWP: ZAR 8.862000 18-SEP-2029 JIB (LCH Limited) | Derivative-interest rate | US | $97K | – | 0.00 | |
| FTAI Infra Escrow Holdings LLC (FTAI INFRA ESC HLDGS LLC) | Long | Debt | US | $1M | – | 0.02 |
| FTI Consulting Inc | Long | Equity-common | US | $416K | 2K | 0.01 |
| Gannett Holdings LLC | Long | Debt | US | $4M | – | 0.06 |
| Gap Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Gap Inc/The | Long | Debt | US | $26K | – | 0.00 |
| Garmin Ltd | Long | Equity-common | CH | $662K | 4K | 0.01 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl (GARRETT MOTION HLD/SARL) | Long | Debt | US | $1M | – | 0.02 |
| Gartner Inc | Long | Equity-common | US | $721K | 2K | 0.01 |
| GCI LLC | Long | Debt | US | $6M | – | 0.09 |
| General Dynamics Corp | Long | Debt | US | $8M | – | 0.13 |
| General Dynamics Corp | Long | Equity-common | US | $8M | 28K | 0.12 |
| General Electric Co | Long | Equity-common | US | $2M | 13K | 0.03 |
| General Mills Inc | Long | Equity-common | US | $7M | 114K | 0.11 |
| General Mills Inc | Long | Debt | US | $3M | – | 0.04 |
| General Mills Inc | Long | Debt | US | $681K | – | 0.01 |
| General Motors Co | Long | Debt | US | $603K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $13M | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $5M | – | 0.07 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.02 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $861K | – | 0.01 |
| Genpact Ltd | Long | Equity-common | BM | $384K | 12K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $415K | 12K | 0.01 |
| Genuine Parts Co | Long | Debt | US | $3M | – | 0.04 |
| GEO Group Inc/The | Long | Debt | US | $5M | – | 0.08 |
| GEO Group Inc/The | Long | Debt | US | $5M | – | 0.08 |
| Georgia Power Co | Long | Debt | US | $3M | – | 0.04 |
| Georgia Power Co | Long | Debt | US | $870K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $624K | – | 0.01 |
| Georgia Power Co | Long | Debt | US | $48K | – | 0.00 |
| GFL Environmental Inc | Long | Equity-common | CA | $536K | 14K | 0.01 |
| GGAM Finance Ltd | Long | Debt | KY | $1M | – | 0.02 |
| Gilead Sciences Inc | Long | Equity-common | US | $7M | 109K | 0.11 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $59M | – | 0.90 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $31M | – | 0.47 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $25M | – | 0.37 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $22M | – | 0.33 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 0.28 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.17 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $11M | – | 0.16 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $126K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $44K | – | 0.00 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $822K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $568K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $470K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $410K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $343K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $298K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $82K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $55K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $51K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $0.01 | – | 0.00 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $4M | – | 0.05 |
| Global Partners LP / GLP Finance Corp (GLOBAL PART/GLP FINANCE) | Long | Debt | US | $3M | – | 0.04 |
| goeasy Ltd | Long | Debt | CA | $5M | – | 0.08 |
| goeasy Ltd | Long | Debt | CA | $4M | – | 0.06 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $14M | – | 0.21 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $11M | – | 0.16 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $8M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.04 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.02 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $841K | – | 0.01 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $241K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $124K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $74K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $73K | – | 0.00 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $34K | – | 0.00 |
| Golub Capital BDC Inc | Long | Debt | US | $3M | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $3M | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $570K | – | 0.01 |
| Graco Inc | Long | Equity-common | US | $485K | 6K | 0.01 |
| Graham Holdings Co | Long | Debt | US | $397K | – | 0.01 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $4M | – | 0.07 |
| Greenfire Resources Ltd | Long | Debt | CA | $310K | – | 0.00 |
| Greystar Real Estate Partners LLC | Long | Debt | US | $700K | – | 0.01 |
| Grifols SA | Long | Debt | ES | $7M | – | 0.10 |
| GrubHub Holdings Inc | Long | Debt | US | $4M | – | 0.06 |
| Guidewire Software Inc | Long | Equity-common | US | $535K | 4K | 0.01 |
| Gulfport Energy Corp (GULFPORT ENERGY OP CORP) | Long | Debt | US | $2M | – | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $220K | 4K | 0.00 |
| Harbour Energy PLC | Long | Debt | GB | $658K | – | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $7M | 70K | 0.11 |
| Harvest Midstream I LP | Long | Debt | US | $1M | – | 0.02 |
| Hasbro Inc | Long | Debt | US | $138K | – | 0.00 |
| HCA Inc | Long | Debt | US | $19M | – | 0.28 |
| HCA Inc | Long | Debt | US | $8M | – | 0.12 |
| HCA Inc | Long | Debt | US | $3M | – | 0.05 |
| HEICO Corp | Long | Equity-common | US | $620K | 3K | 0.01 |
| Helix Energy Solutions Group Inc | Long | Debt | US | $2M | – | 0.03 |
| Henry Schein Inc | Long | Equity-common | US | $396K | 6K | 0.01 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $7M | – | 0.11 |
| Hershey Co/The | Long | Equity-common | US | $700K | 4K | 0.01 |
| Hess Corp | Long | Debt | US | $1M | – | 0.02 |
| Hilcorp Energy I LP / Hilcorp Finance Co (HILCORP ENERGY I/HILCORP) | Long | Debt | US | $1M | – | 0.02 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $5M | – | 0.07 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $3M | – | 0.05 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $673K | – | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $940K | 4K | 0.01 |
| Hologic Inc | Long | Equity-common | US | $524K | 7K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $4M | 11K | 0.06 |
| Home Depot Inc/The | Long | Debt | US | $904K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $140K | – | 0.00 |
| Honda Motor Co Ltd | Long | Debt | JP | $4M | – | 0.06 |
| Honeywell International Inc | Long | Debt | US | $7M | – | 0.10 |
| Honeywell International Inc | Long | Equity-common | US | $2M | 8K | 0.03 |
| Hormel Foods Corp | Long | Equity-common | US | $509K | 17K | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $4M | – | 0.06 |
| Howard Hughes Corp/The | Long | Debt | US | $2M | – | 0.03 |
| Howard Hughes Corp/The | Long | Debt | US | $1M | – | 0.02 |
| Howard Midstream Energy Partners LLC | Long | Debt | US | $1M | – | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $657K | 8K | 0.01 |
| HSBC Holdings PLC | Long | Debt | GB | $15M | – | 0.23 |
| HSBC Holdings PLC | Long | Debt | GB | $13M | – | 0.20 |
| HSBC Holdings PLC | Long | Debt | GB | $7M | – | 0.11 |
| HSBC Holdings PLC | Long | Debt | GB | $2M | – | 0.03 |
| Hubbell Inc | Long | Equity-common | US | $537K | 1K | 0.01 |
| Hughes Satellite Systems Corp | Long | Debt | US | $3M | – | 0.05 |
| Hughes Satellite Systems Corp | Long | Debt | US | $968K | – | 0.01 |
| Humana Inc | Long | Debt | US | $1M | – | 0.02 |
| Humana Inc | Long | Debt | US | $886K | – | 0.01 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $432K | 2K | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $2M | – | 0.03 |
| IAMGOLD Corp | Long | Debt | CA | $4M | – | 0.06 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $5M | – | 0.08 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $5M | – | 0.07 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $3M | – | 0.05 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $2M | – | 0.03 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp (ICAHN ENTERPRISES/FIN) | Long | Debt | US | $534K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $4M | – | 0.06 |
| IDEX Corp | Long | Equity-common | US | $489K | 2K | 0.01 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $743K | 2K | 0.01 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $2M | – | 0.03 |
| IHO Verwaltungs GmbH | Long | Debt | DE | $194K | – | 0.00 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 5K | 0.02 |
| Incyte Corp | Long | Equity-common | US | $32K | 535 | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $7M | – | 0.10 |
| Ingersoll Rand Inc | Long | Debt | US | $5M | – | 0.07 |
| Ingersoll Rand Inc | Long | Equity-common | US | $731K | 8K | 0.01 |
| Ingredion Inc | Long | Equity-common | US | $3M | 25K | 0.04 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $4M | – | 0.06 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $846K | – | 0.01 |
| Interface Inc | Long | Debt | US | $1M | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $19M | – | 0.29 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $16M | – | 0.24 |
| International Business Machines Corp | Long | Equity-common | US | $7M | 42K | 0.11 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $5M | – | 0.07 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $359K | – | 0.01 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $265K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $5M | – | 0.07 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $2M | – | 0.04 |
| Intuit Inc | Long | Debt | US | $8M | – | 0.12 |
| Intuit Inc | Long | Equity-common | US | $2M | 4K | 0.03 |
| Intuit Inc | Long | Debt | US | $726K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $364K | – | 0.01 |
| Intuitive Surgical Inc | Long | Equity-common | US | $2M | 4K | 0.03 |
| IQVIA Inc | Long | Debt | US | $2M | – | 0.03 |
| Iron Mountain Inc | Long | Debt | US | $9M | – | 0.13 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $3M | – | 0.04 |
| ITC Holdings Corp | Long | Debt | US | $5M | – | 0.08 |
| ITT Inc | Long | Equity-common | US | $448K | 3K | 0.01 |
| Jabil Inc | Long | Debt | US | $4M | – | 0.06 |
| Jabil Inc | Long | Debt | US | $3M | – | 0.05 |
| Jabil Inc | Long | Debt | US | $2M | – | 0.04 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $478K | 3K | 0.01 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $4M | – | 0.06 |
| Jaguar Land Rover Automotive PLC | Long | Debt | GB | $454K | – | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $524K | 3K | 0.01 |
| JB Poindexter & Co Inc | Long | Debt | US | $3M | – | 0.05 |
| Jefferies Financial Group Inc (JEFFERIES FIN GROUP INC) | Long | Debt | US | $2M | – | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 75K | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $21M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $20M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $19M | – | 0.29 |
| JPMorgan Chase & Co | Long | Debt | US | $11M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $9M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $8M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.06 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.04 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.02 |
| JPMorgan Chase & Co | Long | Debt | US | $830K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $416K | – | 0.01 |
| JPMorgan Chase & Co | Long | Debt | US | $280K | – | 0.00 |
| JPMorgan Chase & Co | Long | Debt | US | $34K | – | 0.00 |
| JPMorgan Chase Bank NA - CACLN (Chase Auto Credit Linked Notes) | Long | ABS-other | US | $4M | – | 0.06 |
| JPMorgan Chase Bank NA - CACLN (JPMorgan Chase Bank, NA - CACLN) | Long | ABS-other | US | $1M | – | 0.02 |
| Kellanova | Long | Equity-common | US | $5M | 92K | 0.08 |
| Kenvue Inc | Long | Equity-common | US | $690K | 38K | 0.01 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $6M | 184K | 0.09 |
| Keysight Technologies Inc | Long | Equity-common | US | $583K | 4K | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $128K | – | 0.00 |
| Keysight Technologies Inc | Long | Debt | US | $71K | – | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $8M | 57K | 0.12 |
| Kinder Morgan Inc | Long | Debt | US | $4M | – | 0.05 |
| Kirby Corp | Long | Equity-common | US | $405K | 3K | 0.01 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $5M | – | 0.07 |
| Kosmos Energy Ltd | Long | Debt | US | $5M | – | 0.08 |
| Kosmos Energy Ltd | Long | Debt | US | $4M | – | 0.05 |
| Kraft Heinz Co/The | Long | Equity-common | US | $7M | 219K | 0.11 |
| Kroger Co/The | Long | Equity-common | US | $5M | 109K | 0.08 |
| Kroger Co/The | Long | Debt | US | $34K | – | 0.00 |
| Kyndryl Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
| Kyndryl Holdings Inc | Long | Debt | US | $222K | – | 0.00 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $3M | – | 0.05 |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp (LADDER CAP FIN LLLP/CORP) | Long | Debt | US | $540K | – | 0.01 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 0.03 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $465K | 6K | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $420K | 2K | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $3M | – | 0.04 |
| Las Vegas Sands Corp | Long | Debt | US | $2M | – | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $345K | 6K | 0.01 |
| LD Holdings Group LLC | Long | Debt | US | $2M | – | 0.03 |
| Lear Corp | Long | Debt | US | $2M | – | 0.03 |
| Leidos Holdings Inc | Long | Equity-common | US | $547K | 4K | 0.01 |
| Lennox International Inc | Long | Equity-common | US | $570K | 1K | 0.01 |
| LGI Homes Inc | Long | Debt | US | $3M | – | 0.05 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $437K | 2K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $3M | 6K | 0.04 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $4M | – | 0.06 |
| Lloyds Banking Group PLC | Long | Debt | GB | $5M | – | 0.08 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.05 |
| Lockheed Martin Corp | Long | Debt | US | $28M | – | 0.42 |
| Lockheed Martin Corp | Long | Debt | US | $14M | – | 0.22 |
| Lockheed Martin Corp | Long | Equity-common | US | $9M | 18K | 0.13 |
| Lockheed Martin Corp | Long | Debt | US | $6M | – | 0.09 |
| Lockheed Martin Corp | Long | Debt | US | $59K | – | 0.00 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $188K | – | 0.00 | |
| Lowe's Cos Inc | Long | Debt | US | $9M | – | 0.13 |
| Lowe's Cos Inc | Long | Equity-common | US | $2M | 8K | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $985K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $11M | – | 0.16 |
| LPL Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
| LSB Industries Inc | Long | Debt | US | $6M | – | 0.09 |
| Lululemon Athletica Inc | Long | Equity-common | US | $731K | 2K | 0.01 |
| LYB International Finance II BV | Long | Debt | NL | $2M | – | 0.04 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $5M | 49K | 0.07 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $23M | – | 0.35 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $6M | – | 0.09 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $3M | – | 0.05 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $364K | – | 0.01 |
| Main Street Capital Corp | Long | Debt | US | $4M | – | 0.07 |
| Main Street Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| Manhattan Associates Inc | Long | Equity-common | US | $542K | 2K | 0.01 |
| Marathon Oil Corp | Long | Debt | US | $6M | – | 0.09 |
| Marathon Petroleum Corp | Long | Debt | US | $5M | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $7M | – | 0.11 |
| Marriott International Inc/MD | Long | Debt | US | $3M | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.04 |
| Marriott International Inc/MD | Long | Debt | US | $2M | – | 0.03 |
| Marriott International Inc/MD | Long | Debt | US | $599K | – | 0.01 |
| Marriott International Inc/MD | Long | Debt | US | $189K | – | 0.00 |
| Marriott International Inc/MD | Long | Debt | US | $165K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $22M | – | 0.34 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $10M | – | 0.15 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $4M | – | 0.05 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $2M | – | 0.03 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $679K | 1K | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $3M | – | 0.05 |
| Masco Corp | Long | Debt | US | $3M | – | 0.04 |
| Masco Corp | Long | Equity-common | US | $493K | 7K | 0.01 |
| MasTec Inc | Long | Debt | US | $1M | – | 0.02 |
| Mastercard Inc | Long | Equity-common | US | $5M | 10K | 0.07 |
| Mastercard Inc | Long | Debt | US | $239K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $140K | – | 0.00 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $3M | – | 0.04 |
| Mauser Packaging Solutions Holding Co | Long | Debt | US | $2M | – | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $561K | 8K | 0.01 |
| McDonald's Corp | Long | Debt | US | $26M | – | 0.39 |
| McDonald's Corp | Long | Equity-common | US | $2M | 9K | 0.03 |
| McKesson Corp | Long | Debt | US | $2M | – | 0.04 |
| Medtronic PLC | Long | Equity-common | IE | $5M | 57K | 0.07 |
| Merck & Co Inc | Long | Debt | US | $16M | – | 0.23 |
| Merck & Co Inc | Long | Equity-common | US | $4M | 29K | 0.05 |
| Merck & Co Inc | Long | Debt | US | $1M | – | 0.02 |
| Mercury Chile Holdco LLC | Long | Debt | US | $2M | – | 0.03 |
| Meritage Homes Corp | Long | Debt | US | $2M | – | 0.03 |
| Meta Platforms Inc | Long | Debt | US | $18M | – | 0.27 |
| Meta Platforms Inc | Long | Debt | US | $13M | – | 0.19 |
| Meta Platforms Inc | Long | Equity-common | US | $9M | 19K | 0.14 |
| Meta Platforms Inc | Long | Debt | US | $3M | – | 0.04 |
| Methanex Corp | Long | Debt | CA | $1M | – | 0.02 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $648K | 464 | 0.01 |
| MGIC Investment Corp | Long | Debt | US | $581K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $4M | – | 0.06 |
| Micron Technology Inc | Long | Debt | US | $1M | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $533K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $525K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $126K | – | 0.00 |
| Microsoft Corp | Long | Equity-common | US | $9M | 21K | 0.14 |
| Microsoft Corp | Long | Debt | US | $207K | – | 0.00 |
| MicroStrategy Inc | Long | Debt | US | $5M | – | 0.08 |
| Mid-America Apartments LP | Long | Debt | US | $237K | – | 0.00 |
| MidAmerican Energy Co | Long | Debt | US | $293K | – | 0.00 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $3M | – | 0.04 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $1M | – | 0.02 |
| Mineral Resources Ltd | Long | Debt | AU | $4M | – | 0.07 |
| Mineral Resources Ltd | Long | Debt | AU | $4M | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $3M | – | 0.05 |
| Mineral Resources Ltd | Long | Debt | AU | $629K | – | 0.01 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $14M | – | 0.21 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.09 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $6M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $5M | – | 0.08 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.04 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $785K | – | 0.01 |
| Mizuho Financial Group Inc | Long | Debt | JP | $18M | – | 0.27 |
| Mizuho Financial Group Inc | Long | Debt | JP | $5M | – | 0.08 |
| Mizuho Financial Group Inc | Long | Debt | JP | $3M | – | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $440K | 9K | 0.01 |
| Mondelez International Inc | Long | Debt | US | $2M | – | 0.03 |
| Mondelez International Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| Mondelez International Inc | Long | Debt | US | $565K | – | 0.01 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $785K | 955 | 0.01 |
| Monster Beverage Corp | Long | Equity-common | US | $459K | 9K | 0.01 |
| Moody's Corp | Long | Equity-common | US | $1M | 3K | 0.02 |
| Morgan Stanley | Long | Debt | US | $13M | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $11M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $5M | – | 0.07 |
| Morgan Stanley | Long | Debt | US | $4M | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $3M | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $917K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $492K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $309K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $160K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $33K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $17K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $12K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $11M | – | 0.17 |
| Motorola Solutions Inc | Long | Debt | US | $6M | – | 0.09 |
| Motorola Solutions Inc | Long | Debt | US | $3M | – | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.02 |
| Motorola Solutions Inc | Long | Debt | US | $585K | – | 0.01 |
| Motorola Solutions Inc | Long | Debt | US | $168K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $49K | – | 0.00 |
| Motorola Solutions Inc | Long | Debt | US | $6K | – | 0.00 |
| MPLX LP | Long | Debt | US | $27M | – | 0.40 |
| MPLX LP | Long | Debt | US | $19M | – | 0.29 |
| MPLX LP | Long | Debt | US | $12M | – | 0.19 |
| MPLX LP | Long | Debt | US | $8M | – | 0.11 |
| MPLX LP | Long | Debt | US | $5M | – | 0.07 |
| MPLX LP | Long | Debt | US | $4M | – | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $364K | 5K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $725K | 2K | 0.01 |
| Multifamily Connecticut Avenue Securities Trust 2019-01 | Long | ABS-mortgage backed security | US | $20M | – | 0.30 |
| Murphy Oil Corp | Long | Debt | US | $1M | – | 0.02 |
| Murphy USA Inc | Long | Equity-common | US | $487K | 1K | 0.01 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $6M | – | 0.09 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $2M | – | 0.04 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $955K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $792K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $94K | – | 0.00 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $4M | – | 0.06 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.04 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $2M | – | 0.03 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $1M | – | 0.02 |
| Nationstar Mortgage Holdings Inc (NATIONSTAR MTG HLD INC) | Long | Debt | US | $951K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $7M | – | 0.10 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $4M | – | 0.06 |
| NCL Finance Ltd | Long | Debt | BM | $445K | – | 0.01 |
| NCR Atleos Corp (NCR ATLEOS LLC) | Long | Debt | US | $3M | – | 0.05 |
| NESCO Holdings II Inc | Long | Debt | US | $4M | – | 0.05 |
| NetCredit Combined Receivables 2023 LLC | Long | ABS-other | US | $8M | – | 0.11 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $17M | – | 0.26 |
| NetCredit Combined Receivables 2024 LLC (Enva 2018-A, LLC) | Long | ABS-other | US | $6M | – | 0.09 |
| Netflix Inc | Long | Equity-common | US | $3M | 5K | 0.05 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $503K | 4K | 0.01 |
| Nevada Power Co | Long | Debt | US | $603K | – | 0.01 |
| New Fortress Energy Inc | Long | Debt | US | $7M | – | 0.10 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 0.05 |
| New Fortress Energy Inc | Long | Debt | US | $3M | – | 0.04 |
| New York Times Co/The | Long | Equity-common | US | $430K | 8K | 0.01 |
| Newmark Group Inc | Long | Debt | US | $1M | – | 0.02 |
| News Corp | Long | Equity-common | US | $510K | 19K | 0.01 |
| Nexstar Media Inc | Long | Debt | US | $9M | – | 0.14 |
| Nexstar Media Inc | Long | Debt | US | $3M | – | 0.05 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $10M | – | 0.16 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $7M | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.02 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $894K | – | 0.01 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $139K | – | 0.00 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $70K | – | 0.00 |
| NextEra Energy Inc | Long | Equity-common | US | $2M | 26K | 0.03 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $8M | – | 0.12 |
| NGL Energy Operating LLC / NGL Energy Finance Corp (NGL ENRGY OP/FIN CORP) | Long | Debt | US | $3M | – | 0.05 |
| NIKE Inc | Long | Equity-common | US | $1M | 19K | 0.02 |
| NiSource Inc | Long | Debt | US | $4M | – | 0.06 |
| Noble Finance II LLC | Long | Debt | US | $4M | – | 0.06 |
| Nomura Holdings Inc | Long | Debt | JP | $8M | – | 0.12 |
| Nomura Holdings Inc | Long | Debt | JP | $7M | – | 0.11 |
| Nordson Corp | Long | Equity-common | US | $479K | 2K | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $845K | 4K | 0.01 |
| Northern Oil & Gas Inc | Long | Debt | US | $5M | – | 0.08 |
| Northern Oil & Gas Inc | Long | Debt | US | $3M | – | 0.05 |
| Northrop Grumman Corp | Long | Equity-common | US | $1M | 2K | 0.02 |
| NOVA Chemicals Corp | Long | Debt | CA | $3M | – | 0.04 |
| Novartis Capital Corp | Long | Debt | US | $156K | – | 0.00 |
| NRG Energy Inc | Long | Debt | US | $7M | – | 0.11 |
| NRG Energy Inc | Long | Debt | US | $30K | – | 0.00 |
| Nucor Corp | Long | Debt | US | $3M | – | 0.04 |
| Nufarm Australia Ltd / Nufarm Americas Inc (NUFARM AUSTRALIA/AMERICA) | Long | Debt | AU | $101K | – | 0.00 |
| nVent Electric PLC | Long | Equity-common | IE | $457K | 6K | 0.01 |
| NVIDIA Corp | Long | Equity-common | US | $10M | 78K | 0.15 |
| NVIDIA Corp | Long | Debt | US | $23K | – | 0.00 |
| NVR Inc | Long | Debt | US | $9M | – | 0.14 |
| NVR Inc | Long | Equity-common | US | $599K | 79 | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $4M | – | 0.06 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $996K | 943 | 0.02 |
| OGE Energy Corp | Long | Equity-common | US | $5M | 131K | 0.07 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $1M | – | 0.02 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $482K | – | 0.01 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $732K | 4K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $7M | 226K | 0.11 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $2M | – | 0.03 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 15K | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $1M | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $517K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $368K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $364K | – | 0.01 |
| ONE Gas Inc | Long | Debt | US | $2M | – | 0.02 |
| OneMain Finance Corp | Long | Debt | US | $5M | – | 0.07 |
| OneMain Finance Corp | Long | Debt | US | $4M | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $4M | – | 0.06 |
| OneMain Finance Corp | Long | Debt | US | $1M | – | 0.02 |
| OneMain Financial Issuance Trust 2019-2 | Long | ABS-other | US | $471K | – | 0.01 |
| ONEOK Inc | Long | Debt | US | $15M | – | 0.23 |
| ONEOK Inc | Long | Debt | US | $8M | – | 0.12 |
| ONEOK Inc | Long | Debt | US | $8M | – | 0.12 |
| ONEOK Inc | Long | Debt | US | $7M | – | 0.10 |
| ONEOK Inc | Long | Equity-common | US | $3M | 33K | 0.04 |
| ONEOK Inc | Long | Debt | US | $2M | – | 0.04 |
| ONEOK Inc | Long | Debt | US | $154K | – | 0.00 |
| Onto Innovation Inc | Long | Equity-common | US | $454K | 2K | 0.01 |
| Oracle Corp | Long | Debt | US | $19M | – | 0.28 |
| Oracle Corp | Long | Debt | US | $7M | – | 0.11 |
| Oracle Corp | Long | Debt | US | $5M | – | 0.07 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.03 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.03 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $8M | – | 0.12 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $2M | – | 0.03 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $1M | – | 0.02 |
| Oshkosh Corp | Long | Debt | US | $7M | – | 0.10 |
| Otis Worldwide Corp | Long | Equity-common | US | $746K | 8K | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $688K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $406K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $60K | – | 0.00 |
| Ovintiv Inc | Long | Debt | US | $602K | – | 0.01 |
| Owens Corning | Long | Debt | US | $5M | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $3M | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.02 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $32K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $723K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $11M | – | 0.16 |
| Packaging Corp of America | Long | Equity-common | US | $2M | 11K | 0.03 |
| Paramount Global | Long | Debt | US | $4M | – | 0.07 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $160K | – | 0.00 |
| Parker-Hannifin Corp | Long | Equity-common | US | $1M | 2K | 0.02 |
| Patterson Cos Inc | Long | Equity-common | US | $4M | 186K | 0.07 |
| Paychex Inc | Long | Equity-common | US | $4M | 30K | 0.05 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $4M | – | 0.06 |
| PBF Holding Co LLC / PBF Finance Corp | Long | Debt | US | $3M | – | 0.05 |
| PECO Energy Co | Long | Debt | US | $1M | – | 0.02 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $4M | – | 0.06 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $2M | – | 0.03 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $1M | – | 0.02 |
| Pentair Finance Sarl | Long | Debt | LU | $4M | – | 0.06 |
| Pentair PLC | Long | Equity-common | IE | $465K | 6K | 0.01 |
| Penumbra Inc | Long | Equity-common | US | $388K | 2K | 0.01 |
| PepsiCo Inc | Long | Equity-common | US | $9M | 56K | 0.14 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $4M | – | 0.06 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $3M | – | 0.04 |
| PG&E Corp | Long | Equity-common | US | $708K | 41K | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $20M | – | 0.31 |
| Philip Morris International Inc | Long | Equity-common | US | $9M | 87K | 0.13 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $8M | – | 0.12 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $7M | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $5M | – | 0.07 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.06 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $2M | – | 0.04 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $669K | – | 0.01 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $47K | – | 0.00 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $13K | – | 0.00 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $1M | – | 0.02 |
| Piedmont Natural Gas Co Inc | Long | Debt | US | $46K | – | 0.00 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $7M | 90K | 0.10 |
| Pioneer Natural Resources Co | Long | Debt | US | $1M | – | 0.02 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $4M | – | 0.07 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $9M | – | 0.13 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $6M | – | 0.09 |
| Pool Corp | Long | Equity-common | US | $422K | 1K | 0.01 |
| Popular Inc | Long | Debt | PR | $5M | – | 0.07 |
| Post Holdings Inc | Long | Equity-common | US | $406K | 4K | 0.01 |
| PPG Industries Inc | Long | Debt | US | $8M | – | 0.13 |
| PPG Industries Inc | Long | Debt | US | $2M | – | 0.03 |
| PPG Industries Inc | Long | Equity-common | US | $639K | 5K | 0.01 |
| PPL Capital Funding Inc | Long | Debt | US | $1M | – | 0.02 |
| PPL Corp | Long | Equity-common | US | $540K | 20K | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $2M | – | 0.03 |
| PPL Electric Utilities Corp | Long | Debt | US | $493K | – | 0.01 |
| PRA Group Inc | Long | Debt | US | $653K | – | 0.01 |
| PRA Group Inc | Long | Debt | US | $349K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $3M | – | 0.04 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $3M | – | 0.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $11M | 68K | 0.17 |
| PROG Holdings Inc | Long | Debt | US | $5M | – | 0.08 |
| Progressive Corp/The | Long | Debt | US | $4M | – | 0.07 |
| Prologis LP | Long | Debt | US | $3M | – | 0.05 |
| Prologis LP | Long | Debt | US | $1M | – | 0.02 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $2M | – | 0.03 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.02 |
| Public Service Co of New Hampshire (PUB SVC NEW HAMP) | Long | Debt | US | $316K | – | 0.00 |
| Public Service Electric and Gas Co | Long | Debt | US | $2M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $1M | – | 0.02 |
| Public Service Electric and Gas Co | Long | Debt | US | $741K | – | 0.01 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $8M | 104K | 0.12 |
| Public Service Enterprise Group Inc | Long | Debt | US | $297K | – | 0.00 |
| Public Service Enterprise Group Inc | Long | Debt | US | $89K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $193K | – | 0.00 |
| Puget Energy Inc | Long | Debt | US | $152K | – | 0.00 |
| Puget Sound Energy Inc | Long | Debt | US | $237K | – | 0.00 |
| PulteGroup Inc | Long | Equity-common | US | $575K | 5K | 0.01 |
| PURCHASED AUD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | AU | $12K | – | 0.00 | |
| PURCHASED AUD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | AU | $-1K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | AU | $-11K | – | -0.00 | |
| PURCHASED AUD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | AU | $-29K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | BR | $-91K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | BR | $-153K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | BR | $-792K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $40K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CA | $31K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CA | $24K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CA | $23K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $22K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $21K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $20K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $17K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CA | $12K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CA | $5K | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CA | $145.36 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CA | $-9K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | CA | $-18K | – | -0.00 | |
| PURCHASED CAD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CA | $-19K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-30K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | CH | $-45K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | CH | $-60K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-83K | – | -0.00 | |
| PURCHASED CHF / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CH | $-88K | – | -0.00 | |
| PURCHASED CLP / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CL | $40K | – | 0.00 | |
| PURCHASED CLP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CL | $-576K | – | -0.01 | |
| PURCHASED COP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | CO | $-11K | – | -0.00 | |
| PURCHASED COP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | CO | $-151K | – | -0.00 | |
| PURCHASED COP / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CO | $-778K | – | -0.01 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-14K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | CZ | $-69K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | CZ | $-123K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (Standard Chartered Bank) | Derivative-foreign exchange | CZ | $-127K | – | -0.00 | |
| PURCHASED CZK / SOLD USD (UBS AG) | Derivative-foreign exchange | CZ | $-160K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $-2K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | XX | $-324K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | GB | $-972.76 | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | GB | $-6K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | GB | $-16K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | GB | $-64K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | GB | $-66K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | GB | $-237K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-2K | – | -0.00 | |
| PURCHASED HUF / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | HU | $-19K | – | -0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $46K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Bank of America NA) | Derivative-foreign exchange | ID | $27K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ID | $18K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $13K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $4K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $4K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $3K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $363.76 | – | 0.00 | |
| PURCHASED IDR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ID | $-54K | – | -0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $93K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | IN | $2K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | JP | $-47K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | JP | $-76K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-81K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank NA) | Derivative-foreign exchange | JP | $-93K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $8K | – | 0.00 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $-5K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | KR | $-15K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | KR | $-117K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (Citibank NA) | Derivative-foreign exchange | MX | $43K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | MX | $43K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | MX | $35K | – | 0.00 | |
| PURCHASED MXN / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | MX | $-1K | – | -0.00 | |
| PURCHASED MXN / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | MX | $-57K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | NO | $128K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Citibank NA) | Derivative-foreign exchange | NO | $43K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | NO | $8K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-9K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-9K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-27K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NO | $-33K | – | -0.00 | |
| PURCHASED NOK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | NO | $-84K | – | -0.00 | |
| PURCHASED NZD / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | NZ | $-42K | – | -0.00 | |
| PURCHASED PLN / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | PL | $20K | – | 0.00 | |
| PURCHASED PLN / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | PL | $9K | – | 0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-9K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Societe Generale SA) | Derivative-foreign exchange | SE | $-15K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-33K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-45K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SE | $-57K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | SE | $-65K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $-122K | – | -0.00 | |
| PURCHASED SEK / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SE | $-133K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $7K | – | 0.00 | |
| PURCHASED SGD / SOLD USD (HSBC Bank PLC) | Derivative-foreign exchange | SG | $-8K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | SG | $-12K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | SG | $-13K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (UBS AG) | Derivative-foreign exchange | SG | $-237K | – | -0.00 | |
| PURCHASED THB / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | TH | $24K | – | 0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $12K | – | 0.00 | |
| PURCHASED THB / SOLD USD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | TH | $144.7 | – | 0.00 | |
| PURCHASED THB / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TH | $-79.53 | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-8K | – | -0.00 | |
| PURCHASED THB / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | TH | $-11K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | TW | $-100K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-34K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Goldman Sachs International) | Derivative-foreign exchange | US | $-57K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-58K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (BNP Paribas SA) | Derivative-foreign exchange | US | $-137K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Bank of America NA) | Derivative-foreign exchange | US | $-186K | – | -0.00 | |
| PURCHASED USD / SOLD AUD (Royal Bank of Canada) | Derivative-foreign exchange | US | $-849K | – | -0.01 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $465K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $249K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $234K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $227K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $168K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Societe Generale SA) | Derivative-foreign exchange | US | $145K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Barclays Bank PLC) | Derivative-foreign exchange | US | $134K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $119K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $67K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs International) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-55.53 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Citibank NA) | Derivative-foreign exchange | US | $-904K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $103K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $80K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (HSBC Bank PLC) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Royal Bank of Canada) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $14K | – | 0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs International) | Derivative-foreign exchange | US | $11K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $297K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Barclays Bank PLC) | Derivative-foreign exchange | US | $254K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Citibank NA) | Derivative-foreign exchange | US | $82K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $636K | – | 0.01 | |
| PURCHASED USD / SOLD COP (Goldman Sachs International) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD COP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD CZK (Deutsche Bank AG) | Derivative-foreign exchange | US | $49K | – | 0.00 | |
| PURCHASED USD / SOLD CZK (Citibank NA) | Derivative-foreign exchange | US | $18K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $69K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Societe Generale SA) | Derivative-foreign exchange | US | $45K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $35K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $15K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Citibank NA) | Derivative-foreign exchange | US | $12K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank PLC) | Derivative-foreign exchange | US | $-15K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Goldman Sachs International) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-33K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $192K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Standard Chartered Bank) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Barclays Bank PLC) | Derivative-foreign exchange | US | $56K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $40K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Citibank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD HKD (HSBC Bank PLC) | Derivative-foreign exchange | US | $81.87 | – | 0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $124K | – | 0.00 | |
| PURCHASED USD / SOLD HUF (UBS AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED USD / SOLD HUF (Goldman Sachs International) | Derivative-foreign exchange | US | $-23K | – | -0.00 | |
| PURCHASED USD / SOLD INR (Barclays Bank PLC) | Derivative-foreign exchange | US | $-3K | – | -0.00 | |
| PURCHASED USD / SOLD JPY (Standard Chartered Bank) | Derivative-foreign exchange | US | $1M | – | 0.02 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $136K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (Citibank NA) | Derivative-foreign exchange | US | $135K | – | 0.00 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $106K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-20K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (HSBC Bank PLC) | Derivative-foreign exchange | US | $-49K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $-52K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| PURCHASED USD / SOLD NZD (UBS AG) | Derivative-foreign exchange | US | $116K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Goldman Sachs International) | Derivative-foreign exchange | US | $88K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $59K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Barclays Bank PLC) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (Citibank NA) | Derivative-foreign exchange | US | $25K | – | 0.00 | |
| PURCHASED USD / SOLD NZD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-5K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-46K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Standard Chartered Bank) | Derivative-foreign exchange | US | $-63K | – | -0.00 | |
| PURCHASED USD / SOLD PHP (Citibank NA) | Derivative-foreign exchange | US | $-366K | – | -0.01 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $38K | – | 0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-9K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Societe Generale SA) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Goldman Sachs International) | Derivative-foreign exchange | US | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Deutsche Bank AG) | Derivative-foreign exchange | US | $-28K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Toronto-Dominion Bank) | Derivative-foreign exchange | US | $-53K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (UBS AG) | Derivative-foreign exchange | US | $-123K | – | -0.00 | |
| PURCHASED USD / SOLD SEK (Barclays Bank PLC) | Derivative-foreign exchange | US | $62K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (BNP Paribas SA) | Derivative-foreign exchange | US | $28K | – | 0.00 | |
| PURCHASED USD / SOLD SGD (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $5K | – | 0.00 | |
| PURCHASED USD / SOLD THB (Goldman Sachs International) | Derivative-foreign exchange | US | $-40K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Citibank NA) | Derivative-foreign exchange | US | $27K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $-7K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (Deutsche Bank AG) | Derivative-foreign exchange | US | $-16K | – | -0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank PLC) | Derivative-foreign exchange | US | $-27K | – | -0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $10K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Toronto-Dominion Bank) | Derivative-foreign exchange | ZA | $174K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $167K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Goldman Sachs International) | Derivative-foreign exchange | ZA | $69K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Morgan Stanley & Co. International PLC) | Derivative-foreign exchange | ZA | $46K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $12K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $8K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $4K | – | 0.00 | |
| PURCHASED ZAR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ZA | $-34K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank NA) | Derivative-foreign exchange | ZA | $-34K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | ZA | $-92K | – | -0.00 | |
| Quanta Services Inc | Long | Debt | US | $5M | – | 0.07 |
| Quanta Services Inc | Long | Debt | US | $4M | – | 0.07 |
| Quanta Services Inc | Long | Debt | US | $4M | – | 0.06 |
| Quanta Services Inc | Long | Equity-common | US | $689K | 3K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $7M | 53K | 0.11 |
| Rackspace Finance LLC | Long | Debt | US | $258K | – | 0.00 |
| Rain Carbon Inc | Long | Debt | US | $4M | – | 0.06 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $1M | – | 0.02 |
| Rakuten Group Inc | Long | Debt | JP | $8M | – | 0.12 |
| Rakuten Group Inc | Long | Debt | JP | $4M | – | 0.05 |
| Rakuten Group Inc | Long | Debt | JP | $271K | – | 0.00 |
| Rakuten Group Inc | Long | Debt | JP | $199K | – | 0.00 |
| Rambus Inc | Long | Equity-common | US | $435K | 7K | 0.01 |
| Realty Income Corp | Long | Debt | US | $7M | – | 0.11 |
| Reddit Inc | Long | Equity-common | US | $496K | 8K | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $17M | – | 0.26 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $2M | 1K | 0.02 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $7M | 34K | 0.11 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $6M | – | 0.09 |
| Reliance Inc | Long | Debt | US | $6M | – | 0.10 |
| Reliance Inc | Long | Debt | US | $2M | – | 0.03 |
| Reliance Inc | Long | Equity-common | US | $508K | 2K | 0.01 |
| RenaissanceRe Holdings Ltd | Long | Debt | BM | $7M | – | 0.10 |
| Republic Services Inc | Long | Debt | US | $12M | – | 0.19 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.04 |
| Republic Services Inc | Long | Debt | US | $2M | – | 0.04 |
| Republic Services Inc | Long | Equity-common | US | $991K | 5K | 0.01 |
| ResMed Inc | Long | Equity-common | US | $585K | 3K | 0.01 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $5M | – | 0.07 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $1M | – | 0.02 |
| Restaurant Brands International Inc | Long | Equity-common | CA | $697K | 10K | 0.01 |
| RingCentral Inc | Long | Debt | US | $1M | – | 0.02 |
| Rio Tinto Finance USA Ltd (RIO TINTO FIN USA LTD) | Long | Debt | AU | $754K | – | 0.01 |
| Rithm Capital Corp | Long | Debt | US | $8M | – | 0.12 |
| Rithm Capital Corp | Long | Debt | US | $2M | – | 0.03 |
| RLJ Lodging Trust LP | Long | Debt | US | $4M | – | 0.06 |
| Rockcliff Energy II LLC | Long | Debt | US | $627K | – | 0.01 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc (ROCKETMTGE CO-ISSUER INC) | Long | Debt | US | $890K | – | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $692K | 3K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $584K | 12K | 0.01 |
| Roper Technologies Inc | Long | Equity-common | US | $977K | 2K | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $559K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $63K | – | 0.00 |
| Royal Bank of Canada | Long | Debt | CA | $7M | – | 0.11 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.04 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $2M | – | 0.03 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.02 |
| Royal Bank of Canada | Long | Debt | CA | $1M | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $3M | – | 0.04 |
| Royal Gold Inc | Long | Equity-common | US | $420K | 3K | 0.01 |
| RPM International Inc | Long | Equity-common | US | $471K | 4K | 0.01 |
| RTX Corp | Long | Debt | US | $2M | – | 0.02 |
| RTX Corp | Long | Debt | US | $1M | – | 0.02 |
| RTX Corp | Long | Debt | US | $806K | – | 0.01 |
| RTX Corp | Long | Debt | US | $368K | – | 0.01 |
| RTX Corp | Long | Debt | US | $128K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $11M | – | 0.17 |
| S&P Global Inc | Long | Debt | US | $10M | – | 0.15 |
| S&P Global Inc | Long | Equity-common | US | $2M | 4K | 0.03 |
| S&P Global Inc | Long | Debt | US | $2M | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $102K | – | 0.00 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $452K | – | 0.01 | |
| Sabre GLBL Inc | Long | Debt | US | $5M | – | 0.08 |
| Saia Inc | Long | Equity-common | US | $494K | 1K | 0.01 |
| San Diego Gas & Electric Co (SAN DIEGO G & E) | Long | Debt | US | $3M | – | 0.05 |
| Santander Bank Auto Credit-Linked Notes Series 2022-A | Long | ABS-other | US | $5M | – | 0.07 |
| Santander Bank NA - SBCLN (Santander Bank Auto Credit-Linked Notes) | Long | ABS-other | US | $810K | – | 0.01 |
| Santander Holdings USA Inc | Long | Debt | US | $7M | – | 0.11 |
| Santander Holdings USA Inc | Long | Debt | US | $4M | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $3M | – | 0.04 |
| Sasol Financing USA LLC | Long | Debt | US | $6M | – | 0.10 |
| Sasol Financing USA LLC | Long | Debt | US | $3M | – | 0.04 |
| Sasol Financing USA LLC | Long | Debt | US | $2M | – | 0.03 |
| Saturn Oil & Gas Inc | Long | Debt | CA | $4M | – | 0.06 |
| Seadrill Finance Ltd | Long | Debt | BM | $4M | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $6M | – | 0.09 |
| Seagate HDD Cayman | Long | Debt | KY | $4M | – | 0.06 |
| Seagate HDD Cayman | Long | Debt | KY | $236K | – | 0.00 |
| Sempra | Long | Equity-common | US | $852K | 11K | 0.01 |
| Sempra | Long | Debt | US | $639K | – | 0.01 |
| Sempra | Long | Debt | US | $328K | – | 0.00 |
| Sempra | Long | Debt | US | $47K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $812K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $1M | 4K | 0.02 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $3M | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $793K | – | 0.01 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $414K | 2K | 0.01 |
| Sinclair Television Group Inc | Long | Debt | US | $2M | – | 0.03 |
| Sirius XM Radio Inc | Long | Debt | US | $9M | – | 0.13 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.06 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.03 |
| SK Invictus Intermediate II Sarl | Long | Debt | LU | $6M | – | 0.09 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $4M | – | 0.06 |
| Smyrna Ready Mix Concrete LLC | Long | Debt | US | $879K | – | 0.01 |
| Snap-on Inc | Long | Equity-common | US | $475K | 2K | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $4M | – | 0.06 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.05 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $791K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $730K | – | 0.01 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $103K | – | 0.00 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $3M | – | 0.04 |
| Southern Co Gas Capital Corp | Long | Debt | US | $389K | – | 0.01 |
| Southern Co/The | Long | Equity-common | US | $8M | 103K | 0.12 |
| Southern Co/The | Long | Debt | US | $1M | – | 0.02 |
| Southern Copper Corp | Long | Debt | US | $197K | – | 0.00 |
| Southern Power Co | Long | Debt | US | $2M | – | 0.03 |
| Southwest Gas Corp | Long | Debt | US | $3M | – | 0.04 |
| Southwest Gas Corp | Long | Debt | US | $21K | – | 0.00 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $891K | – | 0.01 |
| Spirit AeroSystems Inc | Long | Debt | US | $3M | – | 0.04 |
| Sprint Capital Corp | Long | Debt | US | $3M | – | 0.05 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $444K | 5K | 0.01 |
| Starbucks Corp | Long | Equity-common | US | $1M | 16K | 0.02 |
| Starbucks Corp | Long | Debt | US | $37K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $2M | – | 0.04 |
| Station Casinos LLC | Long | Debt | US | $659K | – | 0.01 |
| Steelcase Inc | Long | Debt | US | $3M | – | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $554K | 3K | 0.01 |
| Stillwater Mining Co | Long | Debt | US | $5M | – | 0.07 |
| Stillwater Mining Co | Long | Debt | US | $4M | – | 0.06 |
| StoneX Group Inc | Long | Debt | US | $5M | – | 0.07 |
| Strathcona Resources Ltd/Alberta | Long | Debt | CA | $3M | – | 0.04 |
| Stryker Corp | Long | Equity-common | US | $2M | 5K | 0.03 |
| Suburban Propane Partners LP/Suburban Energy Finance Corp (SUBURBAN PROPANE PARTNRS) | Long | Debt | US | $542K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.11 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $7M | – | 0.11 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $6M | – | 0.09 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.08 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $3M | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $354K | – | 0.01 |
| SunCoke Energy Inc | Long | Debt | US | $4M | – | 0.06 |
| SWAP/CDSWAP/ICE: (CDX.NA.HY.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $11M | – | 0.16 | |
| SWAP/CDSWAP/ICE: (CDX.NA.IG.42.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-301K | – | -0.00 | |
| SWAP/CDSWAP/ICE: (ITRAXX.EUR.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-767K | – | -0.01 | |
| SWAP/CDSWAP/ICE: (ITRAXX.XO.41.V1) (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-672K | – | -0.01 | |
| SWP: IFS 2.234360 15-JUN-2034 CPT (LCH Limited) | Derivative-other | US | $11K | – | 0.00 | |
| SWP: IFS 2.240590 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $49K | – | 0.00 | |
| SWP: IFS 2.261920 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $108K | – | 0.00 | |
| SWP: IFS 2.271000 15-MAY-2034 CPT (LCH Limited) | Derivative-other | US | $80K | – | 0.00 | |
| SWP: IFS 2.490970 18-JUN-2034 USC (LCH Limited) | Derivative-other | US | $-76K | – | -0.00 | |
| SWP: IFS 2.496150 17-JUN-2034 USC (LCH Limited) | Derivative-other | US | $-82K | – | -0.00 | |
| SWP: IFS 2.545230 29-MAY-2034 USC (LCH Limited) | Derivative-other | US | $689.89 | – | 0.00 | |
| SWP: IFS 2.555830 20-MAY-2034 USC (LCH Limited) | Derivative-other | US | $8K | – | 0.00 | |
| SWP: IFS 2.561250 30-MAY-2034 USC (LCH Limited) | Derivative-other | US | $10K | – | 0.00 | |
| SWP: IFS 2.564000 07-JUN-2034 USC (LCH Limited) | Derivative-other | US | $59K | – | 0.00 | |
| SWP: IFS 2.566940 17-MAY-2034 USC (LCH Limited) | Derivative-other | US | $35K | – | 0.00 | |
| SWP: IFS 2.570500 16-MAY-2034 USC (LCH Limited) | Derivative-other | US | $31K | – | 0.00 | |
| SWP: IFS 2.587490 06-JUN-2034 USC (LCH Limited) | Derivative-other | US | $152K | – | 0.00 | |
| SWP: IFS 2.601230 05-JUN-2034 USC (LCH Limited) | Derivative-other | US | $59K | – | 0.00 | |
| SWP: IFS 2.616500 04-JUN-2034 USC (LCH Limited) | Derivative-other | US | $89K | – | 0.00 | |
| SWP: IFS 3.645370 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $-8K | – | -0.00 | |
| SWP: IFS 3.646080 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $-10K | – | -0.00 | |
| SWP: IFS 3.667000 15-JUN-2034 UKR (LCH Limited) | Derivative-other | US | $15K | – | 0.00 | |
| SWP: IFS 3.744800 15-MAY-2034 UKR (LCH Limited) | Derivative-other | US | $172K | – | 0.00 | |
| SWP: IFS 3.756900 15-MAY-2034 UKR (LCH Limited) | Derivative-other | US | $130K | – | 0.00 | |
| Synchrony Financial | Long | Debt | US | $6M | – | 0.09 |
| Synopsys Inc | Long | Equity-common | US | $1M | 2K | 0.02 |
| Sysco Corp | Long | Equity-common | US | $712K | 10K | 0.01 |
| T-Mobile US Inc | Long | Equity-common | US | $2M | 14K | 0.04 |
| T-Mobile USA Inc | Long | Debt | US | $16M | – | 0.24 |
| T-Mobile USA Inc | Long | Debt | US | $6M | – | 0.09 |
| T-Mobile USA Inc | Long | Debt | US | $4M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.05 |
| Talen Energy Supply LLC | Long | Debt | US | $3M | – | 0.05 |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp (TALLGRASS NRG PRTNR/FIN) | Long | Debt | US | $1M | – | 0.02 |
| Talos Production Inc | Long | Debt | US | $6M | – | 0.09 |
| Talos Production Inc | Long | Debt | US | $6M | – | 0.09 |
| Tapestry Inc | Long | Debt | US | $9M | – | 0.14 |
| Tapestry Inc | Long | Debt | US | $890K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $700K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $654K | – | 0.01 |
| Targa Resources Corp | Long | Debt | US | $10M | – | 0.15 |
| Targa Resources Corp | Long | Debt | US | $5M | – | 0.07 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $5M | – | 0.08 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $4M | – | 0.06 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $1M | – | 0.02 |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Long | Debt | US | $348K | – | 0.01 |
| Taseko Mines Ltd | Long | Debt | CA | $4M | – | 0.06 |
| TC Energy Corp | Long | Equity-common | CA | $745K | 20K | 0.01 |
| TD SYNNEX Corp | Long | Debt | US | $6M | – | 0.09 |
| TE Connectivity Ltd | Long | Equity-common | CH | $826K | 5K | 0.01 |
| TEGNA Inc | Long | Debt | US | $8M | – | 0.12 |
| TEGNA Inc | Long | Debt | US | $4M | – | 0.05 |
| Teledyne Technologies Inc | Long | Debt | US | $3M | – | 0.04 |
| Teledyne Technologies Inc | Long | Equity-common | US | $520K | 1K | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $542K | 36K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $597K | 4K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $7M | 35K | 0.10 |
| Texas Instruments Inc | Long | Debt | US | $12M | – | 0.19 |
| Texas Instruments Inc | Long | Equity-common | US | $2M | 11K | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $2M | – | 0.03 |
| Texas Instruments Inc | Long | Debt | US | $123K | – | 0.00 |
| Texas Roadhouse Inc | Long | Equity-common | US | $454K | 3K | 0.01 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $3M | 5K | 0.04 |
| Thomson Reuters Corp | Long | Equity-common | CA | $1M | 7K | 0.02 |
| Titan International Inc | Long | Debt | US | $3M | – | 0.05 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 15K | 0.02 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $5M | – | 0.07 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $3M | – | 0.04 |
| TopBuild Corp | Long | Equity-common | US | $450K | 1K | 0.01 |
| Toro Co/The | Long | Equity-common | US | $509K | 5K | 0.01 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $15M | – | 0.23 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $7M | – | 0.10 |
| TotalEnergies Capital SA | Long | Debt | FR | $5M | – | 0.07 |
| Townsquare Media Inc | Long | Debt | US | $4M | – | 0.06 |
| Toyota Motor Credit Corp | Long | Debt | US | $6M | – | 0.09 |
| Tractor Supply Co | Long | Equity-common | US | $624K | 2K | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $2M | – | 0.02 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 3K | 0.02 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $10M | – | 0.15 |
| TransDigm Group Inc | Long | Equity-common | US | $1M | 840 | 0.02 |
| TransDigm Inc | Long | Debt | US | $1M | – | 0.02 |
| TransDigm Inc | Long | Debt | US | $943K | – | 0.01 |
| Transocean Inc | Long | Debt | KY | $3M | – | 0.05 |
| Transocean Inc | Long | Debt | KY | $674K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $2M | – | 0.04 |
| Travel + Leisure Co | Long | Debt | US | $1M | – | 0.02 |
| Travel + Leisure Co | Long | Debt | US | $904K | – | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $7M | 33K | 0.10 |
| Trex Co Inc | Long | Equity-common | US | $382K | 5K | 0.01 |
| Tronox Inc | Long | Debt | US | $7M | – | 0.10 |
| TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY BARC CFD (BARCLAYS BANK PLC) | Derivative-equity | US | $26M | – | 0.40 | |
| TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY ML CFD (BANK OF AMERICA NA) | Derivative-equity | US | $-113M | – | -1.71 | |
| TRS: BlackRock Systematic Multi-Strategy Fund - SMS DEF EQUTY MS CFD (MORGAN STANLEY & CO LLC) | Derivative-equity | US | $88M | – | 1.34 | |
| TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP BARC CFD (BARCLAYS BANK PLC) | Derivative-equity | US | $-51M | – | -0.77 | |
| TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP ML CFD (BANK OF AMERICA NA) | Derivative-equity | US | $-300M | – | -4.53 | |
| TRS: BlackRock Systematic Multi-Strategy Fund - SMS LARGE CAP MS CFD (MORGAN STANLEY & CO LLC) | Derivative-equity | US | $232M | – | 3.50 | |
| TRS:SMS Bond Informed Equity - SG CFD (Societe Generale SA) | Derivative-equity | US | $-16M | – | -0.24 | |
| TRS:SMS Bond Informed Equity L/S - BNP CFD (BNP PARIBAS) | Derivative-equity | US | $28M | – | 0.42 | |
| TRS:SMS Bond Informed Equity L/S - Citi CFD (CITIGROUP GLOBAL MARKETS INC) | Derivative-equity | US | $36M | – | 0.54 | |
| TRS:SMS Bond Informed Equity L/S - GS CFD (Goldman Sachs & Co.) | Derivative-equity | US | $2M | – | 0.03 | |
| TRS:SMS Bond Informed Equity L/S - HSBC CFD (HSBC BANK PLC) | Derivative-equity | US | $197M | – | 2.97 | |
| TRS:SMS Defensive Equity - SG CFD (Societe Generale SA) | Derivative-equity | US | $17M | – | 0.26 | |
| TRS:SMS Defensive Equity L/S - BNP CFD (BNP PARIBAS) | Derivative-equity | US | $-45M | – | -0.68 | |
| TRS:SMS Defensive Equity L/S - Citi CFD (CITIGROUP GLOBAL MARKETS INC) | Derivative-equity | US | $36M | – | 0.54 | |
| TRS:SMS Defensive Equity L/S - GS CFD (Goldman Sachs & Co.) | Derivative-equity | US | $94M | – | 1.42 | |
| TRS:SMS Defensive Equity L/S - HSBC CFD (HSBC BANK PLC) | Derivative-equity | US | $62M | – | 0.94 | |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.08 |
| Truist Financial Corp | Long | Debt | US | $5M | – | 0.07 |
| Truist Financial Corp | Long | Debt | US | $3M | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $174K | – | 0.00 |
| Tucson Electric Power Co | Long | Debt | US | $24K | – | 0.00 |
| Tullow Oil PLC | Long | Debt | GB | $8M | – | 0.12 |
| Tutor Perini Corp | Long | Debt | US | $4M | – | 0.05 |
| Tyler Technologies Inc | Long | Equity-common | US | $570K | 1K | 0.01 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $35M | – | 0.52 |
| U.S. Treasury Bills (United States Treasury) | Long | Debt | US | $8M | – | 0.12 |
| UBS AG/London (UBS AG LONDON) | Long | Debt | CH | $4M | – | 0.05 |
| Ulta Beauty Inc | Long | Equity-common | US | $531K | 1K | 0.01 |
| UniCredit SpA | Long | Debt | IT | $7M | – | 0.11 |
| UniCredit SpA | Long | Debt | IT | $3M | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $788K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $90M | – | 1.36 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $73M | – | 1.10 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $63M | – | 0.95 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $46M | – | 0.69 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $38M | – | 0.57 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $33M | – | 0.50 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $28M | – | 0.42 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $26M | – | 0.39 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 0.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $21M | – | 0.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $18M | – | 0.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $15M | – | 0.23 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $12M | – | 0.18 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $5M | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.03 |
| Union Electric Co | Long | Debt | US | $214K | – | 0.00 |
| Union Electric Co | Long | Debt | US | $47K | – | 0.00 |
| Union Pacific Corp | Long | Equity-common | US | $3M | 15K | 0.05 |
| United Airlines Inc | Long | Debt | US | $6M | – | 0.09 |
| United Parcel Service Inc | Long | Debt | US | $1M | – | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $550K | 2K | 0.01 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $4M | – | 0.06 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $4M | – | 0.05 |
| United Wholesale Mortgage LLC (UNITED WHOLESALE MTGE LL) | Long | Debt | US | $3M | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $11M | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $3M | – | 0.05 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $8M | – | 0.12 |
| Universal Health Services Inc (UNIVERSAL HEALTH SVCS) | Long | Debt | US | $8M | – | 0.12 |
| Unum Group | Long | Equity-common | US | $7M | 131K | 0.10 |
| Unum Group | Long | Debt | US | $5M | – | 0.07 |
| Upstart Securitization Trust 2021-5 | Long | ABS-other | US | $3M | – | 0.05 |
| Upstart Securitization Trust 2022-4 | Long | ABS-other | US | $5M | – | 0.07 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-10M | – | -0.15 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.04 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $363K | – | 0.01 | |
| US Bancorp | Long | Debt | US | $2M | – | 0.03 |
| US Bancorp | Long | Debt | US | $1M | – | 0.02 |
| US Foods Holding Corp | Long | Equity-common | US | $482K | 9K | 0.01 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2M | – | -0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $3M | – | 0.04 | |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $2M | – | 0.03 |
| USA Compression Partners LP / USA Compression Finance Corp (USA COM PART/USA COM FIN) | Long | Debt | US | $1M | – | 0.02 |
| Valaris Ltd | Long | Debt | BM | $8M | – | 0.11 |
| Vallourec SACA | Long | Debt | FR | $885K | – | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $428K | 2K | 0.01 |
| Vector Group Ltd | Long | Debt | US | $7M | – | 0.10 |
| Veeva Systems Inc | Long | Equity-common | US | $566K | 3K | 0.01 |
| Venture Global LNG Inc | Long | Debt | US | $6M | – | 0.09 |
| Venture Global LNG Inc | Long | Debt | US | $4M | – | 0.07 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.03 |
| Venture Global LNG Inc | Long | Debt | US | $2M | – | 0.03 |
| VeriSign Inc | Long | Debt | US | $12M | – | 0.18 |
| VeriSign Inc | Long | Debt | US | $2M | – | 0.03 |
| VeriSign Inc | Long | Equity-common | US | $531K | 3K | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $9M | – | 0.13 |
| Verisk Analytics Inc | Long | Equity-common | US | $752K | 3K | 0.01 |
| Verizon Communications Inc | Long | Equity-common | US | $2M | 52K | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $416K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $340K | – | 0.01 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 3K | 0.02 |
| VFH Parent LLC / Valor Co-Issuer Inc (VFH PARENT / VALOR CO) | Long | Debt | US | $6M | – | 0.09 |
| VICI Properties LP | Long | Debt | US | $962K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $8M | – | 0.13 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $584K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $573K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $273K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $160K | – | 0.00 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $95K | – | 0.00 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $4M | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $308K | – | 0.00 |
| Visa Inc | Long | Equity-common | US | $6M | 22K | 0.09 |
| Vistra Corp | Long | Equity-common | US | $588K | 7K | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $7M | – | 0.11 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.07 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $2M | – | 0.03 |
| VMware LLC | Long | Debt | US | $2M | – | 0.04 |
| VMware LLC | Long | Debt | US | $2M | – | 0.03 |
| VMware LLC | Long | Debt | US | $535K | – | 0.01 |
| VT Topco Inc | Long | Debt | US | $1M | – | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $675K | 3K | 0.01 |
| W&T Offshore Inc (W & T OFFSHORE INC) | Long | Debt | US | $1M | – | 0.02 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $1M | – | 0.02 |
| Walmart Inc | Long | Equity-common | US | $6M | 89K | 0.09 |
| Walt Disney Co/The | Long | Equity-common | US | $2M | 22K | 0.03 |
| Waste Connections Inc | Long | Debt | CA | $4M | – | 0.06 |
| Waste Connections Inc | Long | Debt | CA | $1M | – | 0.02 |
| Waste Connections Inc | Long | Equity-common | CA | $824K | 5K | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $97K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $10M | – | 0.15 |
| Waste Management Inc | Long | Equity-common | US | $1M | 6K | 0.02 |
| Watsco Inc | Long | Equity-common | US | $533K | 1K | 0.01 |
| Weatherford International Ltd | Long | Debt | BM | $7M | – | 0.11 |
| WEC Energy Group Inc | Long | Equity-common | US | $7M | 85K | 0.10 |
| WEC Energy Group Inc | Long | Debt | US | $1M | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $16M | – | 0.25 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $11M | – | 0.16 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $8M | – | 0.13 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $7M | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $6M | – | 0.09 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $5M | – | 0.08 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $4M | – | 0.06 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3M | – | 0.04 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.03 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $30K | – | 0.00 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $3K | – | 0.00 |
| Wells Fargo Bank NA | Long | Debt | US | $7M | – | 0.11 |
| Welltower OP LLC | Long | Debt | US | $3M | – | 0.04 |
| Wendy's Co/The | Long | Equity-common | US | $6M | 343K | 0.09 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $604K | 2K | 0.01 |
| Western Digital Corp | Long | Debt | US | $6M | – | 0.09 |
| Western Midstream Operating LP | Long | Debt | US | $887K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $5M | – | 0.08 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $2M | – | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $606K | 4K | 0.01 |
| Westlake Automobile Receivables Trust 2022-1 | Long | ABS-other | US | $2M | – | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $7M | 170K | 0.11 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $3M | – | 0.04 |
| Wisconsin Electric Power Co | Long | Debt | US | $155K | – | 0.00 |
| Wisconsin Power and Light Co (WISCONSIN POWER & LIGHT) | Long | Debt | US | $1M | – | 0.02 |
| Wolverine World Wide Inc | Long | Debt | US | $6M | – | 0.08 |
| Woodward Inc | Long | Equity-common | US | $430K | 2K | 0.01 |
| Workday Inc | Long | Equity-common | US | $984K | 4K | 0.01 |
| Wrangler Holdco Corp | Long | Debt | US | $2M | – | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $799K | 886 | 0.01 |
| Xcel Energy Inc | Long | Equity-common | US | $7M | 137K | 0.11 |
| Xcel Energy Inc | Long | Debt | US | $804K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $345K | – | 0.01 |
| Xcel Energy Inc | Long | Debt | US | $255K | – | 0.00 |
| Xerox Holdings Corp | Long | Debt | US | $3M | – | 0.04 |
| Xerox Holdings Corp | Long | Debt | US | $987K | – | 0.01 |
| XHR LP | Long | Debt | US | $276K | – | 0.00 |
| Xylem Inc/NY | Long | Equity-common | US | $678K | 5K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $709K | 5K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $3M | – | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $549K | 5K | 0.01 |
| ZipRecruiter Inc | Long | Debt | US | $4M | – | 0.06 |
| Zoetis Inc | Long | Debt | US | $11M | – | 0.16 |
| Zoetis Inc | Long | Debt | US | $2M | – | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $1M | 7K | 0.02 |
| Zoetis Inc | Long | Debt | US | $239K | – | 0.00 |
Address
BlackRock Funds IV
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
Frank J. Fabozzi
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
UBS Switzerland AG
Barclays Capital Inc.
Joint Stock Company 'Commercial Bank CitiBank'
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Trust Company Canada
J.P. Morgan Securities LLC
Royal Bank of Canada
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken A/S
Citibank Europe Public Limited Company
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
Citibank, Anonim Sirketi
UniCredit Bank Czech Republic and Slovakia, a.s.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UniCredit Bank Hungary Zrt.
FirstRand Bank Limited
BNP Paribas
Euroclear Bank
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
InSight Securities, Inc.
United Planners Financial Services of America A Limited Partnership
Cetera Financial Specialists LLC
BCG Securities, Inc
ACP Securities, LLC
Aon Securities LLC
Hantz Financial Services, Inc.
TD Ameritrade, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Keel Point Capital, LLC
NewEdge Securities, Inc.
Ascensus Financial Services, LLC
Axxcess Wealth Management, LLC
Roberts and Ryan Investments Incorporated
SCHMIDT WEALTH MANAGEMENT
Lockton Investment Securities, LLC
Transamerica Financial Advisors, Inc.
Integrated Financial Planning Services
Fortune Financial Services, Inc.
McClurg Capital Corporation
American Global Wealth Management, Inc.
Grant Williams L.P.
Healthcare Community Securities Corp.
D.H. Hill Securities, LLLP
Mid Atlantic Clearing & Settlement Corporation
Davenport & Company LLC
NYLIFE Securities LLC
SWBC Investment Services, LLC
Kingswood Capital Partners LLC
Polar Investment Counsel, Inc.
LaSalle St. Securities, L.L.C.
BOK Financial Securities, Inc.
ING Financial Markets LLC
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Strategic Wealth Capital, LLC
Farmers Financial Solutions, LLC
Dominari Securities LLC
Harbour Investments, Inc
Trade-PMR Group, Inc.
Hilltop Securities Inc.
Woodbury Financial Services, Inc.
USAA Investment Services Company
Securities Research, Inc.
Conduent HR Services, LLC
Bradesco Investments Inc.
Bancolombia Capital LLC
United States Life Insurance Company in the City of New York
Globalink Securities, Inc
Western Growers Financial Services
Brokers International Financial Services, LLC
First Honolulu Securities, Inc.
The Leaders Group, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
SA Stone Wealth Management Inc.
State Farm VP Management Corp.
CNR Securities LLC
Santander Securities LLC
Monere Investments, Inc.
Veritas Independent Partners, LLC
Buckman, Buckman & Reid, Inc.
SG Americas Securities, LLC
GLP Investment Services, LLC
GRF Capital Investors, Inc.
MML Investors Services, LLC
General Securities Corp.
Apex Clearing Corporation
TimeCapital Securities Corporation
Invicta Capital LLC
S.G. Long & Company
E*TRADE Securities LLC
Coinbase Capital Markets Corporation
CC Capital Advisors, Inc.
Mutual of Omaha Investor Services, Inc.
CapFinancial Securities, LLC
BTG Pactual US Capital, LLC
Coldstream Securities, Inc.
PlanMember Securities Corporation
First Manhattan Co.
The Guardian Insurance & Annuity Company, Inc.
SECU Brokerage Services, Inc.
Private Client Services, LLC
Alliant Securities, Inc. Turner, Nord, Kienbaum
APW Capital, Inc.
The Strategic Financial Alliance, Inc.
City National Bank
Access Financial Group, Inc.
Independent Financial Group, LLC
Parkland Securities, LLC
Empire Asset Management Company, LLC
American United Life Insurance Company
Mutual Trust Company of America Securities
American Century Investment Services, Inc.
CBIZ Financial Solutions, Inc.
D.A. Davidson & Co.
Perryman Securities, Inc.
American Independent Securities Group, LLC
First Kentucky Securities Corporation
ACA Prudent Investors Planning Corp.
SouthState DuncanWilliams Securities Corp.
Securevest Financial Group Inc.
Vanderbilt Securities, Inc.
Monex Securities, Inc.
Buell Securities Corp.
LPL Financial LLC
Benchmark Investments, LLC
Allegiance Capital, LLC
Safra Securities LLC
WesBanco Securities, Inc.
Sanctuary Securities, Inc.
David Lerner Associates, Inc.
Broadridge Business Process Outsourcing, LLC
Rhodes Securities, Inc.
Hennion & Walsh, Inc.
Johnstone Brokerage Services LLC
Corinthian Partners, L.L.C.
Griffinest Asia Securities, LLC
Abacus International Capital Corp.
Center Street Securities, Inc.
Inverness Securities, LLC
MMC Securities LLC
Benjamin F. Edwards & Company, Inc.
Jefferies LLC
Genworth Life and Annuity Insurance Company
Moloney Securities Co., Inc.
Michigan Securities Inc.
R. F. Lafferty & Co., Inc.
World Equity Group, Incorporated
Calamar Financial Group, LLC
VBC Securities, L.L.C.
Mutual Securities, Inc.
Arete Wealth Management LLC
Watermark Securities, Inc.
B.B. Graham & Company, Inc.
Pruco Securities, LLC
Chauner Securities, Inc.
Carter, Terry & Company, Inc.
Ameritas Investment Company, LLC
D.M. Kelly & Company
Andbanc Brokerage LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Purshe Kaplan Sterling Investments, Inc.
N.E. Private Client Advisors, Ltd.
Fairport Capital, Inc.
IFP Securities, LLC
Planned Financial Programs, Inc.
Cambridge Investment Research, Inc.
OneAmerica Securities, Inc.
AqGen Ascensus, Inc.
Athena Wealth Management
Principal Life Insurance Company
SKA Securities, Inc.
Northland Securities, Inc.
Morgan Stanley & Co. LLC
Intercam Securities, Inc.
M.S. Howells & Co.
Calton & Associates, Inc.
Wall Street Access Corporation
Bankoh Investment Services, Inc.
Gill Capital Partners, LLC
Cedar Brook Financial Partners, LLC
BTS Securities Corporation
American Trust Investment Services, Inc.
S.L. Reed & Company
Gold Coast Securities, Inc.
Capital Synergy Partners, Inc.
Cetera Advisor Networks LLC
Mcnally Financial Services Corporation
Oneascent Financial Services, LLC
Centaurus Financial, Inc.
AGES Financial Services, Ltd.
Herbert J Sims & Co. Inc.
Teachers Insurance and Annuity Association of America
Volition Financial Network, LLC
Hand Securities, Inc.
Union Capital Company
Genworth Life Insurance Company of New York
The Prudential Insurance Company of America
Advanced Advisor Group, LLC
United Advisor Group, LLC
Tradition Securities and Derivatives LLC
Lincoln Financial Advisors Corporation
Raymond James Financial, Inc.
Labrunerie Financial Services, Inc.
Herold & Lantern Investments, Inc.
FSB Premier Wealth Management, Inc.
James I. Black & Company
Western Equity Group, Inc.
Pinnacle Investments, LLC
American Capital Partners, LLC
Huntleigh Securities Corporation
Capital Investment Brokerage, Inc.
Voya Investments Distributor, LLC
Avantax Wealth Management, Inc.
Regal Securities, Inc.
Garden State Securities Inc.
LifeMark Securities Corp.
Cary Street Partners LLC
Chapin Davis Inc.
National Financial Services LLC
Voya Financial Advisors, Inc.
Register Financial Associates, Inc.
Cabot Lodge Securities LLC
SFA Financial, LLC
Oberweis Securities, Inc.
Liberty Capital Investment Corp.
Fifth Third Securities, Inc.
CUNA Brokerage Services, Inc.
Dinosaur Financial Group, LLC
Hartford Funds Management Company, LLC
Bolton Securities Corporation
L.O. Thomas & Co., Inc.
First Financial Securities of America, Inc.
International Money Management Group, Inc.
DMK Advisor Group, Inc.
Gladowsky Capital Management, Corp.
Infinity Securities, Inc.
Schlitt Investor Services, Inc.
Glen Eagle Wealth LLC
N.I.S. Financial Services, Inc.
Corecap Investments, LLC
Great Pacific Securities
Grove Point Investments, LLC
Buckram Securities Ltd.
Maxim Group LLC
Neuberger Berman BD LLC
T.S. Phillips Investments, Inc.
Commonwealth Equity Services, Inc.
Rothschild Investment Corporation
Allstate Financial Services, LLC
John Hancock Trust Company LLC
Arlington Securities, Inc.
Hazard & Siegel, Inc.
Capital Institutional Services, Inc.
Jack V. Butterfield Investment Company
TCAdvisors Network Inc
Colliers Securities LLC
The Tavenner Company
Westco Investment Corp.
VALIC Retirement Services Company
Saxony Securities, Inc.
Liberty Partners Financial Services, LLC
Variable Investment Advisors, Inc.
McLaughlin Ryder Investments, Inc.
H. C. Denison Co.
Regions Bank
Paradigm Equities, Inc.
BancWest Investment Services, Inc.
L.M. Kohn & Company
Madison Avenue Securities, LLC
CFD Investments, Inc.
ADP Broker-Dealer, Inc.
Professional Trading Services Brokerage, LLC
Bestvest Investments, Ltd.
Ballew Investments, Inc.
Sorrento Pacific Financial, LLC
E.E. Powell & Company, Inc.
Lion Street Financial, LLC
Harold W. Dance, Inc.
J. Alden Associates, Inc.
Investment Security Corporation
T. Rowe Price Investment Services, Inc.
Morgan Stanley Smith Barney LLC
Alterna Securities, Inc.
VectorGlobal WMG Inc.
ViewTrade Securities, Inc.
VALIC Financial Advisors, Inc.
Landolt Securities, Inc.
Financial Northeastern Securities, Inc.
Nicol Investors Corporation
Dempsey Lord Smith, LLC
MGO Securities Corp.
Amerant Investments, Inc.
Latin Securities, Inc
Crescent Securities Group, Inc.
Integrity Investments, Inc.
Hancock Whitney Corporation
Hunter Associates, Inc.
Heim, Young & Associates, Inc.
Diversified Resources, LLC
Leigh Baldwin & Co., L.L.C.
FNBB Capital Markets, L.L.C.
Folger Nolan Fleming Douglas Incorporated
Fidelity Brokerage Services LLC
ICMA-RC Services, LLC
Smith, Moore & Co.
First Heartland Capital, Inc.
Profinancial, Inc.
Empower Plan Services, LLC
TD Private Client Wealth LLC
BBVA Securities Inc.
Chelsea Morgan Securities, Inc.
Bankers Life Securities, Inc.
Thoroughbred Financial Services, LLC
Searle & Co., Inc.
Signature Estate Securities, Inc.
Lincoln Investment Planning, LLC
Kestra Investment Services, LLC
J.P. Morgan Securities LLC
Beaconsfield Financial Services, Inc.
Northern Capital Securities Corporation
The Huntington Investment Company
The Jeffrey Matthews Financial Group, L.L.C.
Cape Securities, Inc.
Place Trade Financial, Inc.
Cardinal Investments, Inc.
Uhlmann Price Securities, LLC
Pacific Financial Associates, Inc.
Dorn & Co., Inc.
Capital Portfolio Management, Inc.
Eagles Coast Capital, LLC
Somerset Securities, Inc.
Fifth Third Bank, National Association
Mesirow Financial, Inc.
TFS Securities, Inc.
EF Legacy Securities, LLC
Rehmann Financial Network, LLC
Equitable Advisors, LLC
Digital Retirement Solutions, Inc.
Girard Investment Services, LLC
First Southern LLC
Conover Securities Corporation
Sovereign Legacy Securities, Inc.
Regulus Financial Group, LLC
Ameriprise Financial Services, LLC
Nelson Ivest Brokerage Services, Inc.
Investors Brokerage of Texas, Ltd.
Coordinated Capital Securities, Inc.
Stephens Inc.
Invex, LLC
Family Investors Company
Horace Mann Investors, Inc.
International Assets Advisory, LLC
Great American Investors, Inc.
Principal Securities, Inc.
PNC Capital Markets LLC
Fiduciary Trust Company International
Deutsche Bank Securities Inc.
RBC Capital Markets, LLC
Midwestern Securities Trading Company, LLC
Investments For You, Inc.
Benefit Plans Administrative Services, Inc.
Omni Financial Securities, Inc.
Valmark Securities, Inc.
Steward Partners Investment Solutions, LLC
UMB Financial Services, Inc.
Hancock Whitney Investment Services, Inc.
Allianz Life Financial Services, LLC
Joseph Gunnar & Co., L.L.C.
Verity Investments, Inc.
CIBC World Markets Corp.
Berthel Fisher & Company Financial Services, Inc.
UBS AG (New York, NY, US, Branch)
Nestlerode & Loy, Inc
Carl M. Hennig, Inc.
Arvest Investments, Inc.
Brighton Securities Corp.
G. A. Repple & Company
Amuni Financial, Inc
U.S. Bancorp Investments, Inc.
Raymond James & Associates, Inc.
Commerce Brokerage Services, Inc.
Aventura Securities, LLC
Maine Securities Corporation
Cetera Investment Services LLC
Etico Partners, LLC
First Command Brokerage Services, Inc.
Ace Diversified Capital, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
American Heritage Securities, Inc.
American Portfolios Financial Services, Inc.
M Holdings Securities, Inc.
Cetera Advisors LLC
T. Rowe Price Retirement Plan Services, Inc.
Lombard Securities, Incorporated
Nationwide Financial Services, Inc.
FSC Securities Corporation
Samuel A. Ramirez & Company, Inc.
Transamerica Advisors Life Insurance Company
Osaic Wealth, Inc.
Sisung Securities Corporation
T.R. Winston & Company, LLC
North South Capital LLC
Capital City Securities, LLC
American Trust Company
JHW Financial Services, Inc.
Boreal Capital Securities, LLC
TD Ameritrade Trust Company
HSBC Securities (USA) Inc.
The O. N. Equity Sales Company
Laidlaw & Company (UK) Ltd.
Zions Direct, Inc.
Avondale Partners, LLC
Investment Placement Group
Ascensus Broker Dealer Services, LLC
Camden Financial Services
BNY Mellon Securities Corporation
Integral Financial LLC
Feldstein Financial Group, L.L.C.
DWS Distributors, Inc.
Oak Tree Securities, Inc.
Citizens Securities, Inc.
The GMS Group, L.L.C.
TCFG Wealth Management, LLC
Wintrust Investments, LLC
Nations Financial Group, Inc.
Muriel Siebert & Co., Inc.
Securities America, Inc.
GAINLINE FINANCIAL PARTNERS, LLC
Money Concepts Capital Corp
Geneos Wealth Management, Inc.
Stifel, Nicolaus & Company, Incorporated
USCA Securities LLC
Axiom Capital Management, Inc.
UBATCO & Co.
L. B. Fisher & Company
Pershing LLC
American National Trust And Investment Management Company
Talcott Resolution Life Insurance Company
International Research Securities, Inc.
Edward D. Jones & Co., L.P.
Navigator Securities Limited
Allegheny Investments, Ltd.
Concorde Investment Services, LLC
San Blas Securities LLC
Gradient Securities, LLC
Arkadios Capital, LLC
Southeast Investments, N.C. Inc.
Sentinel Securities, Inc.
Brooklight Place Securities, Inc.
Investshares, Inc
Janney Montgomery Scott LLC
World Choice Securities, Inc.
Titleist Asset Management, Ltd.
Herndon Plant Oakley Ltd.
M. E. Allison & Co., Inc.
Reliance Trust Company
Sigma Financial Corporation
Altruist Financial LLC
USI Securities, Inc.
Morris Group Inc
MSEC, LLC
Great Point Capital LLC
J.P. Morgan Institutional Investments Inc.
COUNTRY Capital Management Company
Allen C. Ewing & Co.
Amegy Investments, Inc.
Independence Capital Co., Inc.
Hanson McClain Retirement Network, LLC
CFS Securities, Inc.
Park Avenue Securities LLC
USA Financial Securities Corporation
ARIVE Capital Markets LLC
First National Bank Alaska
Principled Advisors, Inc.
Finance 500, Inc.
Federated Securities, Inc.
Equity Services, Inc.
Pensionmark Securities, LLC
Lincoln-Douglas Investments, LLC
PNC Investments LLC
Sanders Morris LLC
Nest Investments BD LLC
Access Investments, Inc.
Oakwood Capital Securities, Inc.
K. W. Chambers & Co.
NYLIFE Distributors LLC
Navy Federal Investment Services, LLC
AE Financial Services, LLC
Impact U. Investments, LLC
Sunset Financial Services, Inc.
Teckmeyer Financial Services, L.L.C.
Landaas & Company, LLC
Shareholders Service Group, Inc.
Darwood Associates, Incorporated
Global Brokerage Services Ltd
XP Investments US, LLC
Valley National Investments, Inc.
Emerson Equity LLC
Mutual Funds Associates, Inc.
Investment Network, Inc
&Partners
Goldman Sachs & Co. LLC
LPL Enterprise, Inc.
Ladenburg Thalmann & Co. Inc.
Sage Rutty and Company, Inc.
Stifel Independent Advisors, LLC
Larson Financial Securities, LLC
Gregory J. Schwartz & Co., Inc.
SEI Private Trust Company
Omega Securities, Inc.
Rogan & Associates, Inc.
Synovus Securities, Inc.
L.S.Y. Incorporated
Securian Financial Services, Inc.
Ceros Financial Services Inc.
Moors & Cabot, Inc.
XML Securities, LLC
Northwestern Mutual Investment Services, LLC
Syndicated Capital, Inc.
Northwest Investment Advisors, Inc.
Loria Financial Group, LLC
Dominion Investor Services, Inc.
Carty & Company, Inc.
Avisen Wealth Management, Inc.
E*TRADE Savings Bank
Leo Brokerage, LLC
UnionBanc Investment Services LLC
J. D. Seibert & Co., Inc.
Stonebridge Wealth Management LLC
Valley Financial Management, Inc
R.M. Stark & Co., Inc.
A.G.P. / Alliance Global Partners Corp
Worth Financial Group Inc.
Flagstar Advisors, Inc.
Voya Retirement Insurance and Annuity Company
The Investment Center, Inc.
Lesko Securities, Inc.
Navaid Financial Services, Inc.
Silver Oak Securities, Incorporated
B. Riley Wealth Management Holdings, Inc.
Excel Securities & Associates, Inc.
Halliday Financial, LLC
Multiple Financial Services, Inc.
Cresap, Inc.
John Hancock Life Insurance Company
Standard Insurance Company
The Vanguard Group, Inc.
Classic, LLC
Charles Schwab & Co., Inc.
Rockefeller Financial LLC
Ni Advisors
Thompson Davis & Co., Inc.
Pyramid Funds Corporation
B. C. Ziegler and Company
BNA Wealth, Inc.
Middlegate Securities Inc.
FMSbonds, Inc.
Feltl and Company, Inc.
Caldwell Securities Ltd.
American Enterprise Investment Services Inc.
First Bankers' Banc Securities, Inc.
NEXT Financial Group, Inc.
Associated Investment Services, Inc.
New England Pension Plan Systems, LLC
Hudson Heritage Capital Management Inc.
Hornor, Townsend & Kent, LLC
Key Investment Services LLC
Signal Securities, Inc.
Westminster Financial Securities, Inc.
1st Discount Brokerage, Inc.
Trustmont Financial Group, Inc.
J.W. Cole Financial, Inc.
Empower Financial Services, Inc.
M&T Securities, Inc.
DFPG Investments, LLC
Osaic Institutions, Inc.
Sabadell Securities USA, Inc.
Nationwide Planning Associates Inc.
TradeUP Securities Inc
Portsmouth Financial Services
Aufhauser Securities, Inc.
TrustFirst, Inc.
WBB Securities, LLC
Mercer HR Services, LLC
Alight Solutions LLC
Capitol Securities Management, Inc.
MMA Securities LLC
Bolton Global Capital, Inc.
SPIRE Securities, LLC
Voya Financial Partners, LLC
William Blair & Company, L.L.C.
R. Seelaus & Co. Inc
KCD Financial, Inc.
Saturna Trust Company
Sunbelt Securities, Inc.
Lebenthal Financial Services, Inc.
Fidelity Investments Life Insurance Company
Lieblong & Associates, Inc.
Cannon Securities, Inc.
CUSO Financial Services, L.P.
KW Securities Corporation
Cadaret, Grant & Co., Inc.
United Brokerage Services, Inc.
SagePoint Financial, Inc.
Blakeslee & Blakeslee, Inc.
Folio Investments, Inc.
TD Ameritrade Clearing, Inc.
Exeter Trust Company
Newport Group Securities, Inc.
Securities Equity Group
First Horizon Advisors, Inc.
Holistic Brokerage, LLC
Lincoln Financial Distributors, Inc.
MWA Financial Services, Inc.
Smith, Brown & Groover, Inc.
Jessup Wealth Management Inc.
Sorsby Financial Corp.
Benefit Trust Company
Akar Capital Management, Inc.
SunTrust Bank
Sycamore Financial Group Inc.
Crews and Associates, Inc.
Intervest International Equities Corporation
American Equity Investment Corporation
Lincoln Financial Securities Corporation
Kovack Securities Inc.
Anovest Financial Services, Inc.
State Street Bank and Trust Company
The Logan Group Securities
Sammons Financial Network, LLC
The Windmill Group, Inc.
Mack Investment Securities, Inc.
Piper Sandler & Co.
Colorado Financial Service Corporation
NBC Securities, Inc.
Harbor Investment Advisory, LLC
Founders Financial Securities, LLC
Investment Planners, Inc.
BNP Paribas Securities Corp.
SCF Securities, Inc.
Capital Management Securities, Inc.
John Hancock Life Insurance Company of New York
CGIS Securities LLC
Parkmount Financial Partners LLC
Triad Advisors, LLC
Maplewood Investments, Inc.
Cutter and Company Brokerage, Inc.
TRG Advisors, Inc.
Fintrust Brokerage Services, LLC
Abacus Investments, Inc.
The Oak Ridge Financial Services Group, Inc.
Northern Trust Securities, Inc.
HighTower Securities, LLC
Wells Fargo Clearing Services, LLC
IDB Capital Corp.
Symphonic Securities LLC
UBS Financial Services Inc.
Centennial Securities Company, Inc.
Alight Financial Solutions, LLC
Innovation Partners, LLC
First Asset Financial Inc.
Sunstreet Securities, LLC
Barclays Capital Inc.
Wellington Shields & Co., LLC
Ashton Thomas Private Wealth LLC
Essex Securities LLC
First Western Securities, Inc.
Pershing Advisor Solutions LLC
Truist Investment Services, Inc.
Vanguard Marketing Corporation
Western International Securities, Inc.
World Capital Brokerage, Inc.
Oriental Financial Services LLC
Capital Investment Group, Inc.
Callaway Financial Services, Inc.
GWN Securities, Inc.
Wright Investors' Service Distributors, Inc.
Security Distributors, LLC
Consolidated Financial Investments, Inc.
Voya Institutional Plan Services, LLC
Saturna Brokerage Services, Inc.
Rodgers Brothers, Inc.
Stonecrest Capital Markets, Inc.
Intercarolina Financial Services, Inc.
RNR Securities, L.L.C.
First Citizens Investor Services, Inc.
Institutional Securities Corporation
Devenir, LLC
Massachusetts Mutual Life Insurance Company
Oscar Gruss & Son Incorporated
Prudential Investment Management Services LLC
Citizens Bank
Wells Fargo Securities, LLC
Tocqueville Securities L.P.
AssetMark Trust Company
Sammons institutional Group, Inc.
Packerland Brokerage Services, Inc.
Independent Brokerage Solutions LLC
Hazlett, Burt & Watson, Inc.
White Mountain Capital, LLC
Woodmen Financial Services, Inc.
Jacques Financial, LLC
Peak Brokerage Services, LLC
Alexander Capital, L.P.
Vorpahl Wing Securities, Inc.
Vision Financial Markets LLC
McDonald Partners LLC
American Wealth Management, Inc.
Snowden Account Services LLC
PTI Securities & Futures, L.P.
Ausdal Financial Partners, Inc.
Superior Financial Services, Inc.
Henley & Company LLC
Comerica Securities, Inc.
MML Distributors, LLC
Westport Resources Investment Services, Inc.
Crown Capital Securities, L.P.
American Financial Associates, Inc.
CreativeOne Securities, LLC
Citigroup Global Markets Inc.
Coastal Equities, Inc.
Coker & Palmer, Inc.
Portfolio Resources Group, Inc.
Insigneo Securities, LLC
Midland Securities, Ltd.
Concourse Financial Group Securities, Inc.
FMN Capital Corporation
First Republic Securities Company, LLC
Nationwide Securities, LLC
Prospera Financial Services, Inc.
Fidelity Investments Institutional Operations Company LLC
OFG Financial Services, Inc.
JPMorgan Chase Bank, National Association
Davinci Capital Management, Inc.
Quincy Cass Associates
Bley Investment Group, Inc.
Horace Mann Life Insurance Company
Horan Securities, Inc.
Interactive Brokers LLC
St. Bernard Financial Services, Inc.
GW & Wade Asset Management Company, LLC
TradeStation Securities, Inc.
Itau International Securities Inc.
Arthur W. Wood Company
Admins
BlackRock Advisors, LLC
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Barclays Capital Inc.
BMO Capital Markets Corp.
Oppenheimer & Co. Inc.
Goldman Sachs & Co. LLC
UBS Securities LLC