BlackRock-advised Funds > iShares Trust
iShares ESG Advanced Total USD Bond Market ETF
$583.37M
Avg Monthly Net Assets
$654.59M
Total Assets
$34.38M
Total Liabilities
$620.21M
Net Assets
iShares ESG Advanced Total USD Bond Market ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $583.37M.
On July 26th, 2024 it reported 4,045 holdings, the largest
being BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (4.2%), BlackRock Funds III (1.2%) and Government National Mortgage Association (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares ESG Advanced Total USD Bond Market ETF | C000219898 | ARCX | EUSB |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $148K | – | 0.02 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $88K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $47K | – | 0.01 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $36K | – | 0.01 |
| 180 Medical Inc | Long | Debt | US | $31K | – | 0.01 |
| ABB Finance USA Inc | Long | Debt | US | $9K | – | 0.00 |
| ABN AMRO Bank NV | Long | Debt | NL | $196K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $45K | – | 0.01 |
| ABN AMRO Bank NV | Long | Debt | NL | $44K | – | 0.01 |
| Abu Dhabi Commercial Bank PJSC (ABU DHABI COMMERCIAL BNK) | Long | Debt | AE | $202K | – | 0.03 |
| Abu Dhabi Government International Bond (ABU DHABI GOVT INT'L) | Long | Debt | AE | $199K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $188K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $177K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $164K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $163K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $163K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $156K | – | 0.03 |
| Abu Dhabi Government International Bonds | Long | Debt | AE | $137K | – | 0.02 |
| Acadia Healthcare Co Inc | Long | Debt | US | $29K | – | 0.00 |
| Acadia Healthcare Co Inc | Long | Debt | US | $28K | – | 0.00 |
| ACCO Brands Corp | Long | Debt | US | $31K | – | 0.01 |
| ACE Capital Trust II | Long | Debt | US | $47K | – | 0.01 |
| ACI Worldwide Inc | Long | Debt | US | $25K | – | 0.00 |
| Acuity Brands Lighting Inc | Long | Debt | US | $37K | – | 0.01 |
| AdaptHealth LLC | Long | Debt | US | $31K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $26K | – | 0.00 |
| AdaptHealth LLC | Long | Debt | US | $19K | – | 0.00 |
| Adobe Inc | Long | Debt | US | $114K | – | 0.02 |
| Adobe Inc | Long | Debt | US | $102K | – | 0.02 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $50K | – | 0.01 |
| ADT Security Corp/The (ADT SEC CORP) | Long | Debt | US | $36K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $36K | – | 0.01 |
| Advance Auto Parts Inc | Long | Debt | US | $25K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $24K | – | 0.00 |
| Advance Auto Parts Inc | Long | Debt | US | $17K | – | 0.00 |
| Advanced Drainage Systems Inc | Long | Debt | US | $30K | – | 0.00 |
| Advanced Drainage Systems Inc | Long | Debt | US | $24K | – | 0.00 |
| Advantage Sales & Marketing Inc | Long | Debt | US | $45K | – | 0.01 |
| AECOM | Long | Debt | US | $53K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $56K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $34K | – | 0.01 |
| AEP Texas Inc | Long | Debt | US | $28K | – | 0.00 |
| AEP Texas Inc | Long | Debt | US | $23K | – | 0.00 |
| AerCap Global Aviation Trust | Long | Debt | US | $30K | – | 0.00 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $315K | – | 0.05 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $207K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $165K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $158K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $151K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $146K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $142K | – | 0.02 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $117K | – | 0.02 |
| Affiliated Managers Group Inc | Long | Debt | US | $49K | – | 0.01 |
| Affiliated Managers Group Inc | Long | Debt | US | $34K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $95K | – | 0.02 |
| Aflac Inc | Long | Debt | US | $49K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $43K | – | 0.01 |
| Aflac Inc | Long | Debt | US | $20K | – | 0.00 |
| Aflac Inc | Long | Debt | US | $19K | – | 0.00 |
| Africa Finance Corp | Long | Debt | XX | $193K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $225K | – | 0.04 |
| African Development Bank | Long | Debt | XX | $200K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $158K | – | 0.03 |
| African Development Bank | Long | Debt | XX | $50K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $40K | – | 0.01 |
| African Development Bank | Long | Debt | XX | $10K | – | 0.00 |
| Agilent Technologies Inc | Long | Debt | US | $70K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $47K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $46K | – | 0.01 |
| Agilent Technologies Inc | Long | Debt | US | $44K | – | 0.01 |
| Agree LP | Long | Debt | US | $39K | – | 0.01 |
| Agree LP | Long | Debt | US | $4K | – | 0.00 |
| Agricultural Bank Of China Ltd/Singapore (AGRICULTURAL BK CHINA/SG) | Long | Debt | CN | $187K | – | 0.03 |
| AHP Health Partners Inc | Long | Debt | US | $18K | – | 0.00 |
| AIA Group Ltd | Long | Debt | HK | $152K | – | 0.02 |
| AIA Group Ltd | Long | Debt | HK | $14K | – | 0.00 |
| Air Lease Corp | Long | Debt | US | $143K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $111K | – | 0.02 |
| Air Lease Corp | Long | Debt | US | $78K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $62K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $54K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $48K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $39K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $39K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $39K | – | 0.01 |
| Air Lease Corp | Long | Debt | US | $5K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $15K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $14K | – | 0.00 |
| Air Liquide Finance SA | Long | Debt | FR | $4K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $98K | – | 0.02 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $54K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $44K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $43K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $38K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $38K | – | 0.01 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $10K | – | 0.00 |
| Air Products and Chemicals Inc (AIR PRODUCTS & CHEMICALS) | Long | Debt | US | $5K | – | 0.00 |
| Aircastle Ltd | Long | Debt | BM | $63K | – | 0.01 |
| Aircastle Ltd | Long | Debt | BM | $20K | – | 0.00 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $184K | – | 0.03 |
| Airport Authority (AIRPORT AUTHORITY HK) | Long | Debt | HK | $126K | – | 0.02 |
| Alcon Finance Corp | Long | Debt | US | $63K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $52K | – | 0.01 |
| Alcon Finance Corp | Long | Debt | US | $43K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $89K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $87K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $79K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $67K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $66K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $53K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $51K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $50K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $48K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $38K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $34K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $33K | – | 0.01 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $30K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $26K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $26K | – | 0.00 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $21K | – | 0.00 |
| Allegiant Travel Co | Long | Debt | US | $33K | – | 0.01 |
| Allegion plc | Long | Debt | IE | $29K | – | 0.00 |
| Allegion US Holding Co Inc | Long | Debt | US | $19K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $181K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $82K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $60K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $56K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $39K | – | 0.01 |
| Ally Financial Inc | Long | Debt | US | $30K | – | 0.00 |
| Ally Financial Inc | Long | Debt | US | $10K | – | 0.00 |
| America Movil SAB de CV | Long | Debt | MX | $218K | – | 0.04 |
| America Movil SAB de CV | Long | Debt | MX | $118K | – | 0.02 |
| America Movil SAB de CV | Long | Debt | MX | $34K | – | 0.01 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $35K | – | 0.01 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $32K | – | 0.01 |
| American Axle & Manufacturing Inc (AMERICAN AXLE & MFG INC) | Long | Debt | US | $25K | – | 0.00 |
| American Express Co | Long | Debt | US | $175K | – | 0.03 |
| American Express Co | Long | Debt | US | $163K | – | 0.03 |
| American Express Co | Long | Debt | US | $153K | – | 0.02 |
| American Express Co | Long | Debt | US | $146K | – | 0.02 |
| American Express Co | Long | Debt | US | $144K | – | 0.02 |
| American Express Co | Long | Debt | US | $134K | – | 0.02 |
| American Express Co | Long | Debt | US | $127K | – | 0.02 |
| American Express Co | Long | Debt | US | $120K | – | 0.02 |
| American Express Co | Long | Debt | US | $108K | – | 0.02 |
| American Express Co | Long | Debt | US | $87K | – | 0.01 |
| American Express Co | Long | Debt | US | $62K | – | 0.01 |
| American Express Credit Account Master Trust | Long | ABS-other | US | $980K | – | 0.16 |
| American Express Credit Corp | Long | Debt | US | $29K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $87K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $44K | – | 0.01 |
| American Homes 4 Rent LP | Long | Debt | US | $20K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $15K | – | 0.00 |
| American Homes 4 Rent LP | Long | Debt | US | $13K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $88K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $72K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $68K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $62K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $53K | – | 0.01 |
| American International Group Inc | Long | Debt | US | $44K | – | 0.01 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $10K | – | 0.00 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $4K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $100K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $98K | – | 0.02 |
| American Tower Corp | Long | Debt | US | $85K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $83K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $80K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $78K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $70K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $67K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $61K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $57K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $54K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $51K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $51K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $50K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $49K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $48K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $48K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $46K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $42K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $42K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $32K | – | 0.01 |
| American Tower Corp | Long | Debt | US | $20K | – | 0.00 |
| American Tower Corp | Long | Debt | US | $19K | – | 0.00 |
| American Transmission Systems Inc | Long | Debt | US | $49K | – | 0.01 |
| American Transmission Systems Inc | Long | Debt | US | $40K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $61K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $57K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $48K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $48K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $48K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $44K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $43K | – | 0.01 |
| American Water Capital Corp | Long | Debt | US | $30K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $28K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $24K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $23K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $20K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $17K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $15K | – | 0.00 |
| American Water Capital Corp | Long | Debt | US | $5K | – | 0.00 |
| Ameriprise Financial Inc | Long | Debt | US | $85K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $50K | – | 0.01 |
| Ameriprise Financial Inc | Long | Debt | US | $48K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $298K | – | 0.05 |
| Amgen Inc | Long | Debt | US | $237K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $219K | – | 0.04 |
| Amgen Inc | Long | Debt | US | $214K | – | 0.03 |
| Amgen Inc | Long | Debt | US | $153K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $152K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $151K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $148K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $108K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $101K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $100K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $100K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $96K | – | 0.02 |
| Amgen Inc | Long | Debt | US | $88K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $87K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $78K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $72K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $72K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $70K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $66K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $52K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $52K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $51K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $49K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $46K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $44K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $39K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $37K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $37K | – | 0.01 |
| Amgen Inc | Long | Debt | US | $26K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $20K | – | 0.00 |
| Amgen Inc | Long | Debt | US | $9K | – | 0.00 |
| AMN Healthcare Inc | Long | Debt | US | $33K | – | 0.01 |
| AMN Healthcare Inc | Long | Debt | US | $18K | – | 0.00 |
| Amphenol Corp | Long | Debt | US | $84K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $49K | – | 0.01 |
| Amphenol Corp | Long | Debt | US | $39K | – | 0.01 |
| ams-OSRAM AG | Long | Debt | AT | $26K | – | 0.00 |
| Analog Devices Inc | Long | Debt | US | $87K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $63K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $51K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $49K | – | 0.01 |
| Analog Devices Inc | Long | Debt | US | $39K | – | 0.01 |
| Antofagasta PLC | Long | Debt | GB | $198K | – | 0.03 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp (ANYWHERE REAL EST/CO-ISS) | Long | Debt | US | $30K | – | 0.00 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $23K | – | 0.00 |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp (REALOGY GROUP/CO-ISSUER) | Long | Debt | US | $18K | – | 0.00 |
| Aon Corp | Long | Debt | US | $14K | – | 0.00 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $74K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $73K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $59K | – | 0.01 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $8K | – | 0.00 |
| Aon Global Ltd | Long | Debt | GB | $87K | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $49K | – | 0.01 |
| AP Moller - Maersk A/S (AP MOLLER-MAERSK A/S) | Long | Debt | DK | $46K | – | 0.01 |
| APi Group DE Inc | Long | Debt | US | $19K | – | 0.00 |
| APi Group DE Inc | Long | Debt | US | $18K | – | 0.00 |
| Apollo Commercial Real Estate Finance Inc (APOLLO CMMRL REAL EST FI) | Long | Debt | US | $25K | – | 0.00 |
| Apollo Global Management Inc | Long | Debt | US | $37K | – | 0.01 |
| Apollo Management Holdings LP | Long | Debt | US | $25K | – | 0.00 |
| Applied Materials Inc | Long | Debt | US | $93K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $54K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $50K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $49K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $46K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $40K | – | 0.01 |
| Applied Materials Inc | Long | Debt | US | $39K | – | 0.01 |
| AptarGroup Inc | Long | Debt | US | $9K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $68K | – | 0.01 |
| Aptiv PLC | Long | Debt | JE | $22K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $12K | – | 0.00 |
| Aptiv PLC | Long | Debt | JE | $2K | – | 0.00 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $60K | – | 0.01 |
| Aptiv PLC / Aptiv Corp | Long | Debt | JE | $52K | – | 0.01 |
| APX Group Inc | Long | Debt | US | $47K | – | 0.01 |
| APX Group Inc | Long | Debt | US | $35K | – | 0.01 |
| Aramark Services Inc | Long | Debt | US | $62K | – | 0.01 |
| Arch Capital Finance LLC | Long | Debt | US | $26K | – | 0.00 |
| Arch Capital Finance LLC | Long | Debt | US | $19K | – | 0.00 |
| Arch Capital Group Ltd | Long | Debt | BM | $58K | – | 0.01 |
| Arch Capital Group Ltd | Long | Debt | BM | $17K | – | 0.00 |
| Arch Capital Group US Inc (ARCH CAPITAL GRP US INC) | Long | Debt | US | $28K | – | 0.00 |
| Arcosa Inc | Long | Debt | US | $23K | – | 0.00 |
| Argentina Bonar Bonds | Long | Debt | AR | $203K | – | 0.03 |
| Argentina Bonar Bonds | Long | Debt | AR | $195K | – | 0.03 |
| Argentina Bonar Bonds | Long | Debt | AR | $85K | – | 0.01 |
| Argentina Bonar Bonds | Long | Debt | AR | $34K | – | 0.01 |
| Argentina Bonar Bonds | Long | Debt | AR | $20K | – | 0.00 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $239K | – | 0.04 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $185K | – | 0.03 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $136K | – | 0.02 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $93K | – | 0.01 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $58K | – | 0.01 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $25K | – | 0.00 |
| Arrow Electronics Inc | Long | Debt | US | $5K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $77K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $44K | – | 0.01 |
| Arthur J Gallagher & Co | Long | Debt | US | $20K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $19K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $12K | – | 0.00 |
| Arthur J Gallagher & Co | Long | Debt | US | $5K | – | 0.00 |
| Asbury Automotive Group Inc | Long | Debt | US | $43K | – | 0.01 |
| Asbury Automotive Group Inc | Long | Debt | US | $31K | – | 0.01 |
| Asbury Automotive Group Inc | Long | Debt | US | $24K | – | 0.00 |
| Asbury Automotive Group Inc | Long | Debt | US | $23K | – | 0.00 |
| ASGN Inc (ASGN INCORPORATED) | Long | Debt | US | $33K | – | 0.01 |
| Ashland Inc | Long | Debt | US | $21K | – | 0.00 |
| Ashland Inc | Long | Debt | US | $15K | – | 0.00 |
| Ashtead Capital Inc | Long | Debt | US | $200K | – | 0.03 |
| Ashtead Capital Inc | Long | Debt | US | $32K | – | 0.01 |
| Ashtead Capital Inc | Long | Debt | US | $28K | – | 0.00 |
| Ashtead Capital Inc | Long | Debt | US | $27K | – | 0.00 |
| Ashtead Capital Inc | Long | Debt | US | $5K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $68K | – | 0.01 |
| Assurant Inc | Long | Debt | US | $25K | – | 0.00 |
| Assurant Inc | Long | Debt | US | $16K | – | 0.00 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $51K | – | 0.01 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $48K | – | 0.01 |
| Aston Martin Capital Holdings Ltd | Long | Debt | JE | $53K | – | 0.01 |
| Astrazeneca Finance LLC | Long | Debt | US | $273K | – | 0.04 |
| Astrazeneca Finance LLC | Long | Debt | US | $214K | – | 0.03 |
| Astrazeneca Finance LLC | Long | Debt | US | $99K | – | 0.02 |
| Astrazeneca Finance LLC | Long | Debt | US | $93K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $177K | – | 0.03 |
| AstraZeneca PLC | Long | Debt | GB | $117K | – | 0.02 |
| AstraZeneca PLC | Long | Debt | GB | $90K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $42K | – | 0.01 |
| AstraZeneca PLC | Long | Debt | GB | $4K | – | 0.00 |
| ATI Inc | Long | Debt | US | $26K | – | 0.00 |
| ATI Inc | Long | Debt | US | $25K | – | 0.00 |
| ATI Inc | Long | Debt | US | $19K | – | 0.00 |
| ATI Inc | Long | Debt | US | $18K | – | 0.00 |
| Atkore Inc | Long | Debt | US | $27K | – | 0.00 |
| Atlantic City Electric Co | Long | Debt | US | $24K | – | 0.00 |
| ATS Corp | Long | Debt | CA | $23K | – | 0.00 |
| Autodesk Inc | Long | Debt | US | $66K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $44K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $42K | – | 0.01 |
| Autodesk Inc | Long | Debt | US | $26K | – | 0.00 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $121K | – | 0.02 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $88K | – | 0.01 |
| Automatic Data Processing Inc (AUTOMATIC DATA PROCESSNG) | Long | Debt | US | $73K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $56K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $52K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $42K | – | 0.01 |
| AutoNation Inc | Long | Debt | US | $15K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $124K | – | 0.02 |
| AutoZone Inc | Long | Debt | US | $59K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $52K | – | 0.01 |
| AutoZone Inc | Long | Debt | US | $23K | – | 0.00 |
| AutoZone Inc | Long | Debt | US | $19K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $68K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $61K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $52K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $31K | – | 0.01 |
| AvalonBay Communities Inc | Long | Debt | US | $30K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $20K | – | 0.00 |
| AvalonBay Communities Inc | Long | Debt | US | $5K | – | 0.00 |
| Avantor Funding Inc | Long | Debt | US | $85K | – | 0.01 |
| Avantor Funding Inc | Long | Debt | US | $45K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $57K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $44K | – | 0.01 |
| Avery Dennison Corp | Long | Debt | US | $16K | – | 0.00 |
| Aviation Capital Group LLC | Long | Debt | US | $78K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $75K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $70K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $52K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $50K | – | 0.01 |
| Aviation Capital Group LLC | Long | Debt | US | $16K | – | 0.00 |
| Avient Corp | Long | Debt | US | $46K | – | 0.01 |
| Avient Corp | Long | Debt | US | $35K | – | 0.01 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $32K | – | 0.01 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $30K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $27K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $24K | – | 0.00 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc (AVIS BUDGET CAR/FINANCE) | Long | Debt | US | $24K | – | 0.00 |
| Avnet Inc | Long | Debt | US | $59K | – | 0.01 |
| Avnet Inc | Long | Debt | US | $45K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $208K | – | 0.03 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $134K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $98K | – | 0.02 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $68K | – | 0.01 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $5K | – | 0.00 |
| AXA SA | Long | Debt | FR | $32K | – | 0.01 |
| Axalta Coating Systems Dutch Holding B BV | Long | Debt | NL | $31K | – | 0.01 |
| Axalta Coating Systems LLC | Long | Debt | US | $36K | – | 0.01 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | XX | $29K | – | 0.00 |
| AXIS Specialty Finance LLC | Long | Debt | US | $5K | – | 0.00 |
| AXIS Specialty Finance PLC (AXIS SPECIALTY FINAN PLC) | Long | Debt | GB | $24K | – | 0.00 |
| Azul Secured Finance LLP | Long | Debt | US | $201K | – | 0.03 |
| B&G Foods Inc | Long | Debt | US | $32K | – | 0.01 |
| B&G Foods Inc | Long | Debt | US | $30K | – | 0.00 |
| Ball Corp | Long | Debt | US | $68K | – | 0.01 |
| Ball Corp | Long | Debt | US | $65K | – | 0.01 |
| Ball Corp | Long | Debt | US | $42K | – | 0.01 |
| Ball Corp | Long | Debt | US | $41K | – | 0.01 |
| Banc of California | Long | Structured note | US | $18K | – | 0.00 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $96K | – | 0.02 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $92K | – | 0.01 |
| Banco do Brasil SA/Cayman (BANCO DO BRASIL (CAYMAN)) | Long | Debt | BR | $200K | – | 0.03 |
| Bangkok Bank PCL/Hong Kong (BANGKOK BANK PCL/HK) | Long | Debt | TH | $193K | – | 0.03 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $206K | – | 0.03 |
| Bank Negara Indonesia Persero Tbk PT | Long | Debt | ID | $191K | – | 0.03 |
| Bank of China Ltd/Macau (BANK OF CHINA/MACAU) | Long | Debt | CN | $192K | – | 0.03 |
| Bank of Communications Co Ltd | Long | Debt | CN | $194K | – | 0.03 |
| Bank of England Euro Note (BK OF ENGLAND EURO NOTE) | Long | Debt | GB | $84K | – | 0.01 |
| Bank of England Euro Note (BK OF ENGLAND EURO NOTE) | Long | Debt | GB | $20K | – | 0.00 |
| Bank of Montreal | Long | Debt | CA | $246K | – | 0.04 |
| Bank of Montreal | Long | Debt | CA | $211K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $138K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $135K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $135K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $108K | – | 0.02 |
| Bank of Montreal | Long | Debt | CA | $75K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $65K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $64K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $51K | – | 0.01 |
| Bank of Montreal | Long | Debt | CA | $28K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $149K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $146K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $140K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $127K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $109K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $107K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $100K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $100K | – | 0.02 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $91K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $89K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $81K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $78K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $69K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $60K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $57K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $39K | – | 0.01 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $19K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $18K | – | 0.00 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $5K | – | 0.00 |
| Bank of Nova Scotia/The | Long | Debt | CA | $240K | – | 0.04 |
| Bank of Nova Scotia/The | Long | Debt | CA | $139K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $138K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $137K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $106K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $100K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $99K | – | 0.02 |
| Bank of Nova Scotia/The | Long | Debt | CA | $62K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $61K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $60K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $49K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $41K | – | 0.01 |
| Bank of Nova Scotia/The | Long | Debt | CA | $10K | – | 0.00 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $228K | – | 0.04 |
| Banque Federative du Credit Mutuel SA (BANQUE FED CRED MUTUEL) | Long | Debt | FR | $87K | – | 0.01 |
| Barclays Commercial Mortgage Trust 2019-C3 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $61K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $60K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $50K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $39K | – | 0.01 |
| Bath & Body Works Inc | Long | Debt | US | $26K | – | 0.00 |
| Bath & Body Works Inc | Long | Debt | US | $20K | – | 0.00 |
| Bausch Health Americas Inc | Long | Debt | US | $42K | – | 0.01 |
| Bausch Health Americas Inc | Long | Debt | US | $29K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $109K | – | 0.02 |
| Bausch Health Cos Inc | Long | Debt | CA | $85K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $69K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $52K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $46K | – | 0.01 |
| Bausch Health Cos Inc | Long | Debt | CA | $27K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $25K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $23K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $15K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $15K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $14K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $12K | – | 0.00 |
| Bausch Health Cos Inc | Long | Debt | CA | $11K | – | 0.00 |
| BBCMS Mortgage Trust 2021-C11 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $163K | – | 0.03 |
| BBCMS Trust 2021-C10 (Barclays Commercial Mortgage Securities LLC) | Long | ABS-mortgage backed security | US | $384K | – | 0.06 |
| BDO Unibank Inc | Long | Debt | PH | $189K | – | 0.03 |
| Beacon Roofing Supply Inc | Long | Debt | US | $35K | – | 0.01 |
| Beacon Roofing Supply Inc | Long | Debt | US | $18K | – | 0.00 |
| Beacon Roofing Supply Inc | Long | Debt | US | $15K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $20K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $20K | – | 0.00 |
| Beazer Homes USA Inc | Long | Debt | US | $15K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $78K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $62K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $53K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $39K | – | 0.01 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $30K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $29K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $24K | – | 0.00 |
| Bell Telephone Co of Canada or Bell Canada (BELL CANADA) | Long | Debt | CA | $10K | – | 0.00 |
| Belo Corp | Long | Debt | US | $15K | – | 0.00 |
| Belo Corp | Long | Debt | US | $15K | – | 0.00 |
| Benchmark 2018-B4 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $841K | – | 0.14 |
| Benchmark 2020-B16 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Benchmark 2020-B21 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Benchmark 2022-B35 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $920K | – | 0.15 |
| Berry Global Inc | Long | Debt | US | $117K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $63K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $30K | – | 0.00 |
| Berry Global Inc | Long | Debt | US | $19K | – | 0.00 |
| Best Buy Co Inc | Long | Debt | US | $44K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $117K | – | 0.02 |
| Biogen Inc | Long | Debt | US | $74K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $54K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $46K | – | 0.01 |
| Biogen Inc | Long | Debt | US | $33K | – | 0.01 |
| Black Knight InfoServ LLC | Long | Debt | US | $61K | – | 0.01 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $26M | 26M | 4.24 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $7M | 7M | 1.16 |
| Blackstone Mortgage Trust Inc | Long | Debt | US | $18K | – | 0.00 |
| Block Financial LLC | Long | Debt | US | $40K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $31K | – | 0.01 |
| Block Financial LLC | Long | Debt | US | $27K | – | 0.00 |
| BlueLinx Holdings Inc | Long | Debt | US | $19K | – | 0.00 |
| BMW Finance NV | Long | Debt | NL | $95K | – | 0.02 |
| BMW US Capital LLC | Long | Debt | US | $206K | – | 0.03 |
| BMW US Capital LLC | Long | Debt | US | $81K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $64K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $64K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $55K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $48K | – | 0.01 |
| BMW US Capital LLC | Long | Debt | US | $29K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $14K | – | 0.00 |
| BMW US Capital LLC | Long | Debt | US | $9K | – | 0.00 |
| BNG Bank NV | Long | Debt | NL | $291K | – | 0.05 |
| BNG Bank NV | Long | Debt | NL | $196K | – | 0.03 |
| BNG Bank NV | Long | Debt | NL | $19K | – | 0.00 |
| BOC Aviation Ltd | Long | Debt | SG | $188K | – | 0.03 |
| Boise Cascade Co (BOISE CASCADE COMPANY) | Long | Debt | US | $23K | – | 0.00 |
| Booking Holdings Inc | Long | Debt | US | $117K | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $103K | – | 0.02 |
| Booking Holdings Inc | Long | Debt | US | $85K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $52K | – | 0.01 |
| Booz Allen Hamilton Inc | Long | Debt | US | $33K | – | 0.01 |
| BorgWarner Inc | Long | Debt | US | $129K | – | 0.02 |
| BorgWarner Inc | Long | Debt | US | $20K | – | 0.00 |
| Boston Properties LP | Long | Debt | US | $91K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $80K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $71K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $65K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $56K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $55K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $52K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $51K | – | 0.01 |
| Boston Properties LP | Long | Debt | US | $37K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $286K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $260K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $227K | – | 0.04 |
| BPCE SA | Long | Debt | FR | $198K | – | 0.03 |
| BPCE SA | Long | Debt | FR | $70K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $39K | – | 0.01 |
| BPCE SA | Long | Debt | FR | $4K | – | 0.00 |
| Brambles USA Inc | Long | Debt | US | $59K | – | 0.01 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $27K | – | 0.00 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $22K | – | 0.00 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $21K | – | 0.00 |
| Brazil Government International Bonds | Long | Debt | BR | $264K | – | 0.04 |
| Brazil Government International Bonds | Long | Debt | BR | $237K | – | 0.04 |
| Brazil Government International Bonds | Long | Debt | BR | $229K | – | 0.04 |
| Brazilian Government International Bond (FED REPUBLIC OF BRAZIL) | Long | Debt | BR | $136K | – | 0.02 |
| Bread Financial Holdings Inc (BREAD FINANCIAL HLDGS) | Long | Debt | US | $58K | – | 0.01 |
| Brinker International Inc | Long | Debt | US | $21K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $55K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $48K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $38K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $31K | – | 0.01 |
| Brixmor Operating Partnership LP | Long | Debt | US | $28K | – | 0.00 |
| Brixmor Operating Partnership LP | Long | Debt | US | $20K | – | 0.00 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $97K | – | 0.02 |
| Broadcom Corp / Broadcom Cayman Finance Ltd (BROADCOM CRP / CAYMN FI) | Long | Debt | XX | $38K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $183K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $167K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $163K | – | 0.03 |
| Broadcom Inc | Long | Debt | US | $153K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $152K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $139K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $137K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $121K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $97K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $93K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $88K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $87K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $77K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $52K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $34K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $34K | – | 0.01 |
| Broadcom Inc | Long | Debt | US | $20K | – | 0.00 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $75K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $59K | – | 0.01 |
| Broadridge Financial Solutions Inc | Long | Debt | US | $43K | – | 0.01 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $54K | – | 0.01 |
| Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL (BROOKFIELD PPTY REIT INC) | Long | Debt | US | $42K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $51K | – | 0.01 |
| Brown & Brown Inc | Long | Debt | US | $16K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $27K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $24K | – | 0.00 |
| Brunswick Corp/DE | Long | Debt | US | $22K | – | 0.00 |
| Builders FirstSource Inc | Long | Debt | US | $66K | – | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $54K | – | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $40K | – | 0.01 |
| Builders FirstSource Inc | Long | Debt | US | $28K | – | 0.00 |
| Burford Capital Global Finance LLC (BURFORD CAPITAL GLBL FIN) | Long | Debt | US | $47K | – | 0.01 |
| Cable One Inc | Long | Debt | US | $30K | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $343K | – | 0.06 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $299K | – | 0.05 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $293K | – | 0.05 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $264K | – | 0.04 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $200K | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $198K | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $197K | – | 0.03 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $10K | – | 0.00 |
| Caisse d'Amortissement de la Dette Sociale (CAISSE D'AMORT DETTE SOC) | Long | Debt | FR | $4K | – | 0.00 |
| CaixaBank SA | Long | Debt | ES | $224K | – | 0.04 |
| CaixaBank SA | Long | Debt | ES | $212K | – | 0.03 |
| Camden Property Trust | Long | Debt | US | $35K | – | 0.01 |
| Camden Property Trust | Long | Debt | US | $27K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $21K | – | 0.00 |
| Camden Property Trust | Long | Debt | US | $19K | – | 0.00 |
| Camelot Finance SA | Long | Debt | LU | $39K | – | 0.01 |
| Camelot Return Merger Sub Inc | Long | Debt | US | $40K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $82K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $61K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $60K | – | 0.01 |
| Campbell Soup Co | Long | Debt | US | $49K | – | 0.01 |
| Canada Government International Bond | Long | Debt | CA | $157K | – | 0.03 |
| Canada Government International Bond | Long | Debt | CA | $155K | – | 0.02 |
| Canada Government International Bond | Long | Debt | CA | $150K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $208K | – | 0.03 |
| Capital One Financial Corp | Long | Debt | US | $138K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $128K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $125K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $109K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $103K | – | 0.02 |
| Capital One Financial Corp | Long | Debt | US | $92K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $88K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $86K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $66K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $65K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $45K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $44K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $41K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $34K | – | 0.01 |
| Capital One Financial Corp | Long | Debt | US | $25K | – | 0.00 |
| Cargo Aircraft Management Inc | Long | Debt | US | $32K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $61K | – | 0.01 |
| Carlisle Cos Inc | Long | Debt | US | $36K | – | 0.01 |
| Carlyle Finance LLC | Long | Debt | US | $24K | – | 0.00 |
| Carlyle Finance Subsidiary LLC (CARLYLE FINANCE SUB LLC) | Long | Debt | US | $59K | – | 0.01 |
| Carlyle Holdings II Finance LLC | Long | Debt | US | $38K | – | 0.01 |
| Carpenter Technology Corp | Long | Debt | US | $25K | – | 0.00 |
| Carpenter Technology Corp | Long | Debt | US | $21K | – | 0.00 |
| Carriage Services Inc | Long | Debt | US | $27K | – | 0.00 |
| Cars.com Inc | Long | Debt | US | $25K | – | 0.00 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | XX | $26K | – | 0.00 |
| Cascades Inc/Cascades USA Inc (CASCADES INC/USA INC) | Long | Debt | CA | $15K | – | 0.00 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $38K | – | 0.01 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $33K | – | 0.01 |
| Catalent Pharma Solutions Inc | Long | Debt | US | $29K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $63K | – | 0.01 |
| Cboe Global Markets Inc | Long | Debt | US | $13K | – | 0.00 |
| Cboe Global Markets Inc | Long | Debt | US | $4K | – | 0.00 |
| CBRE Services Inc | Long | Debt | US | $64K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $50K | – | 0.01 |
| CBRE Services Inc | Long | Debt | US | $29K | – | 0.00 |
| CCBL Cayman 1 Corp Ltd | Long | Debt | KY | $183K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $185K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $177K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $170K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $166K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $161K | – | 0.03 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $135K | – | 0.02 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $86K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $77K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $70K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $56K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $53K | – | 0.01 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $40K | – | 0.01 |
| CDP Financial Inc | Long | Debt | CA | $249K | – | 0.04 |
| CDP Financial Inc | Long | Debt | CA | $57K | – | 0.01 |
| CDP Financial Inc | Long | Debt | CA | $46K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $83K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $54K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $48K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $48K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $41K | – | 0.01 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $29K | – | 0.00 |
| Cedar Fair LP | Long | Debt | US | $28K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $29K | – | 0.00 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (CEDAR FAIR/CAN/MAGNUM/MI) | Long | Debt | US | $15K | – | 0.00 |
| Celanese US Holdings LLC | Long | Debt | US | $177K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $98K | – | 0.02 |
| Celanese US Holdings LLC | Long | Debt | US | $84K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $37K | – | 0.01 |
| Celanese US Holdings LLC | Long | Debt | US | $5K | – | 0.00 |
| Cellnex Finance Co SA | Long | Debt | ES | $27K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $63K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $54K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $42K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $39K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $35K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $32K | – | 0.01 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $30K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $29K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $26K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $17K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $15K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $9K | – | 0.00 |
| CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) | Long | Debt | US | $9K | – | 0.00 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $45K | – | 0.01 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $15K | – | 0.00 |
| Century Communities Inc | Long | Debt | US | $30K | – | 0.00 |
| Century Communities Inc | Long | Debt | US | $27K | – | 0.00 |
| CF Industries Inc | Long | Debt | US | $57K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $46K | – | 0.01 |
| CF Industries Inc | Long | Debt | US | $40K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $73K | – | 0.01 |
| CGI Inc | Long | Debt | CA | $40K | – | 0.01 |
| CGMS Commercial Mortgage Trust 2017-B1 (Citigroup Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| CH Robinson Worldwide Inc | Long | Debt | US | $53K | – | 0.01 |
| Charles River Laboratories International Inc | Long | Debt | US | $28K | – | 0.00 |
| Charles River Laboratories International Inc | Long | Debt | US | $27K | – | 0.00 |
| Charles River Laboratories International Inc | Long | Debt | US | $26K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $109K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $103K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $94K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $89K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $80K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $79K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $79K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $71K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $65K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $58K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $57K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $52K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $51K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $41K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $39K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $38K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $33K | – | 0.01 |
| Charles Schwab Corp/The | Long | Debt | US | $29K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $28K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $24K | – | 0.00 |
| Charles Schwab Corp/The | Long | Debt | US | $5K | – | 0.00 |
| Chart Industries Inc | Long | Debt | US | $88K | – | 0.01 |
| Chart Industries Inc | Long | Debt | US | $34K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $369K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $345K | – | 0.06 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $215K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $190K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $165K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $139K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $111K | – | 0.02 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $83K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $63K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $61K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $59K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $55K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $34K | – | 0.01 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $20K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $19K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $12K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $8K | – | 0.00 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $5K | – | 0.00 |
| Chase Issuance Trust | Long | ABS-other | US | $849K | – | 0.14 |
| Chile Government International Bond (Republic of Chile) | Long | Debt | CL | $153K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $191K | – | 0.03 |
| Chile Government International Bonds | Long | Debt | CL | $187K | – | 0.03 |
| Chile Government International Bonds | Long | Debt | CL | $154K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $154K | – | 0.02 |
| Chile Government International Bonds | Long | Debt | CL | $142K | – | 0.02 |
| China Construction Bank Corp/Hong Kong (CHINA CONSTRUCT BANK/HK) | Long | Debt | CN | $199K | – | 0.03 |
| China Mengniu Dairy Co Ltd | Long | Debt | KY | $170K | – | 0.03 |
| China Overseas Finance Cayman VI Ltd (CHINA OVERSEAS FIN KY VI) | Long | Debt | KY | $205K | – | 0.03 |
| Chubb Corp/The | Long | Debt | US | $33K | – | 0.01 |
| Chubb Corp/The | Long | Debt | US | $16K | – | 0.00 |
| Chubb INA Holdings LLC | Long | Debt | US | $208K | – | 0.03 |
| Chubb INA Holdings LLC | Long | Debt | US | $67K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $59K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $56K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $42K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $39K | – | 0.01 |
| Chubb INA Holdings LLC | Long | Debt | US | $21K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $76K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $51K | – | 0.01 |
| Church & Dwight Co Inc | Long | Debt | US | $9K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $8K | – | 0.00 |
| Church & Dwight Co Inc | Long | Debt | US | $5K | – | 0.00 |
| CICC Hong Kong Finance 2016 MTN Ltd (CICC HK FINANCE 2016 MTN) | Long | Debt | VG | $189K | – | 0.03 |
| Ciena Corp | Long | Debt | US | $22K | – | 0.00 |
| Cinemark USA Inc | Long | Debt | US | $42K | – | 0.01 |
| Cinemark USA Inc | Long | Debt | US | $25K | – | 0.00 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $145K | – | 0.02 |
| Cintas Corp No 2 (CINTAS CORPORATION NO. 2) | Long | Debt | US | $9K | – | 0.00 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $50K | – | 0.01 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $50K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $66K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $52K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $50K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $49K | – | 0.01 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $47K | – | 0.01 |
| Clearwater Paper Corp | Long | Debt | US | $19K | – | 0.00 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $33K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $49K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $45K | – | 0.01 |
| Cleveland-Cliffs Inc | Long | Debt | US | $31K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $23K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $18K | – | 0.00 |
| Cleveland-Cliffs Inc | Long | Debt | US | $13K | – | 0.00 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $70K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $53K | – | 0.01 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $10K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $92K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $50K | – | 0.01 |
| CME Group Inc | Long | Debt | US | $25K | – | 0.00 |
| CME Group Inc | Long | Debt | US | $9K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $71K | – | 0.01 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $20K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $11K | – | 0.00 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $10K | – | 0.00 |
| CNH Industrial NV | Long | Debt | NL | $100K | – | 0.02 |
| Coca-Cola Femsa SAB de CV (COCA-COLA FEMSA SAB CV) | Long | Debt | MX | $123K | – | 0.02 |
| Coeur Mining Inc | Long | Debt | US | $19K | – | 0.00 |
| Cogent Communications Group Inc | Long | Debt | US | $33K | – | 0.01 |
| Cogent Communications Group Inc | Long | Debt | US | $25K | – | 0.00 |
| Coherent Corp | Long | Debt | US | $56K | – | 0.01 |
| Colombia Government International Bonds | Long | Debt | CO | $291K | – | 0.05 |
| Colombia Government International Bonds | Long | Debt | CO | $251K | – | 0.04 |
| Colombia Government International Bonds | Long | Debt | CO | $181K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $304K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $252K | – | 0.04 |
| Comcast Corp | Long | Debt | US | $187K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $187K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $177K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $172K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $159K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $153K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $146K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $146K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $140K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $127K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $121K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $116K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $115K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $112K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $97K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $95K | – | 0.02 |
| Comcast Corp | Long | Debt | US | $93K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $90K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $84K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $64K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $62K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $62K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $61K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $59K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $56K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $55K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $54K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $53K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $52K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $49K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $48K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $38K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $37K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $33K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $32K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $12K | – | 0.00 |
| Comcast Corp | Long | Debt | US | $5K | – | 0.00 |
| Comerica Bank | Long | Debt | US | $9K | – | 0.00 |
| Comerica Inc | Long | Debt | US | $115K | – | 0.02 |
| COMM 2015-CCRE25 Mortgage Trust (COMM Mortgage Trust) | Long | ABS-mortgage backed security | US | $976K | – | 0.16 |
| Commercial Metals Co | Long | Debt | US | $18K | – | 0.00 |
| Commercial Metals Co | Long | Debt | US | $18K | – | 0.00 |
| Commercial Metals Co | Long | Debt | US | $14K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $207K | – | 0.03 |
| Commonwealth Edison Co | Long | Debt | US | $74K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $61K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $45K | – | 0.01 |
| Commonwealth Edison Co | Long | Debt | US | $29K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $29K | – | 0.00 |
| Commonwealth Edison Co | Long | Debt | US | $4K | – | 0.00 |
| CommScope Inc | Long | Debt | US | $80K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $53K | – | 0.01 |
| CommScope Inc | Long | Debt | US | $26K | – | 0.00 |
| CommScope Inc | Long | Debt | US | $16K | – | 0.00 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $61K | – | 0.01 |
| CommScope Technologies LLC (COMMSCOPE TECH LLC) | Long | Debt | US | $17K | – | 0.00 |
| Compass Minerals International Inc | Long | Debt | US | $29K | – | 0.00 |
| Conagra Brands Inc | Long | Debt | US | $123K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $113K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $78K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $74K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $51K | – | 0.01 |
| Conagra Brands Inc | Long | Debt | US | $46K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $60K | – | 0.01 |
| Concentrix Corp | Long | Debt | US | $34K | – | 0.01 |
| Connect Finco SARL / Connect US Finco LLC (CONNECT FINCO SARL/CONNE) | Long | Debt | XX | $57K | – | 0.01 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $28K | – | 0.00 |
| Consensus Cloud Solutions Inc | Long | Debt | US | $19K | – | 0.00 |
| Consolidated Communications Inc | Long | Debt | US | $34K | – | 0.01 |
| Consolidated Communications Inc | Long | Debt | US | $21K | – | 0.00 |
| Consorcio Transmantaro SA (TRANSMANTARO) | Long | Debt | PE | $186K | – | 0.03 |
| Constellium SE | Long | Debt | FR | $27K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $20K | – | 0.00 |
| Constellium SE | Long | Debt | FR | $19K | – | 0.00 |
| Contemporary Ruiding Development Ltd (CONTEMPRY RUIDNG DEVELOP) | Long | Debt | VG | $191K | – | 0.03 |
| Cooper-Standard Automotive Inc | Long | Debt | US | $17K | – | 0.00 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $272K | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $238K | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $176K | – | 0.03 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $75K | – | 0.01 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $48K | – | 0.01 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $294K | – | 0.05 |
| Cooperatieve Rabobank UA/NY (COOPERAT RABOBANK UA/NY) | Long | Debt | NL | $287K | – | 0.05 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $55K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $34K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $33K | – | 0.01 |
| COPT Defense Properties LP (COPT DEFENSE PROP LP) | Long | Debt | US | $23K | – | 0.00 |
| Cornerstone Building Brands Inc | Long | Debt | US | $16K | – | 0.00 |
| Corning Inc | Long | Debt | US | $55K | – | 0.01 |
| Corning Inc | Long | Debt | US | $34K | – | 0.01 |
| Corning Inc | Long | Debt | US | $33K | – | 0.01 |
| Corning Inc | Long | Debt | US | $31K | – | 0.00 |
| Corning Inc | Long | Debt | US | $28K | – | 0.00 |
| Corning Inc | Long | Debt | US | $21K | – | 0.00 |
| Corning Inc | Long | Debt | US | $20K | – | 0.00 |
| Corning Inc | Long | Debt | US | $13K | – | 0.00 |
| Corp Inmobiliaria Vesta SAB de CV (CORPORACION INMOBILIARIA) | Long | Debt | MX | $170K | – | 0.03 |
| Costa Rica Government International Bonds | Long | Debt | CR | $205K | – | 0.03 |
| Council Of Europe Development Bank | Long | Debt | XX | $192K | – | 0.03 |
| Council Of Europe Development Bank | Long | Debt | XX | $54K | – | 0.01 |
| Council Of Europe Development Bank | Long | Debt | XX | $20K | – | 0.00 |
| CPPIB Capital Inc | Long | Debt | CA | $245K | – | 0.04 |
| CPPIB Capital Inc | Long | Debt | CA | $5K | – | 0.00 |
| Crane NXT Co | Long | Debt | US | $15K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $325K | – | 0.05 |
| Credit Agricole SA | Long | Debt | FR | $260K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $221K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $10K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $5K | – | 0.00 |
| Credit Agricole SA | Long | Debt | FR | $3K | – | 0.00 |
| Credit Agricole SA/London (CREDIT AGRICOLE LONDON) | Long | Debt | FR | $240K | – | 0.04 |
| CRH America Finance Inc | Long | Debt | US | $67K | – | 0.01 |
| CRH America Finance Inc | Long | Debt | US | $13K | – | 0.00 |
| CRH America Finance Inc | Long | Debt | US | $8K | – | 0.00 |
| CRH America Inc | Long | Debt | US | $46K | – | 0.01 |
| Crocs Inc | Long | Debt | US | $18K | – | 0.00 |
| Crocs Inc | Long | Debt | US | $17K | – | 0.00 |
| Crowdstrike Holdings Inc | Long | Debt | US | $36K | – | 0.01 |
| Crown Americas LLC | Long | Debt | US | $29K | – | 0.00 |
| Crown Americas LLC / Crown Americas Capital Corp V (CROWN AMER/CAP CORP V) | Long | Debt | US | $14K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $116K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $116K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $103K | – | 0.02 |
| Crown Castle Inc | Long | Debt | US | $91K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $76K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $73K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $71K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $67K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $64K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $59K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $59K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $59K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $52K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $49K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $45K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $39K | – | 0.01 |
| Crown Castle Inc | Long | Debt | US | $25K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $24K | – | 0.00 |
| Crown Castle Inc | Long | Debt | US | $14K | – | 0.00 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $21K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $88K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $48K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $33K | – | 0.01 |
| CSL Finance PLC | Long | Debt | GB | $19K | – | 0.00 |
| CSL Finance PLC | Long | Debt | GB | $9K | – | 0.00 |
| CubeSmart LP | Long | Debt | US | $49K | – | 0.01 |
| CubeSmart LP | Long | Debt | US | $48K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $83K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $61K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $37K | – | 0.01 |
| Cummins Inc | Long | Debt | US | $30K | – | 0.00 |
| Cummins Inc | Long | Debt | US | $21K | – | 0.00 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $40K | – | 0.01 |
| Cushman & Wakefield US Borrower LLC | Long | Debt | US | $26K | – | 0.00 |
| Dai-ichi Life Insurance Co Ltd/The | Long | Debt | JP | $29K | – | 0.00 |
| Dana Inc | Long | Debt | US | $24K | – | 0.00 |
| Dana Inc | Long | Debt | US | $24K | – | 0.00 |
| Dana Inc | Long | Debt | US | $22K | – | 0.00 |
| Dana Inc | Long | Debt | US | $18K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $48K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $48K | – | 0.01 |
| Danaher Corp | Long | Debt | US | $29K | – | 0.00 |
| Danaher Corp | Long | Debt | US | $28K | – | 0.00 |
| Darden Restaurants Inc | Long | Debt | US | $62K | – | 0.01 |
| Darden Restaurants Inc | Long | Debt | US | $10K | – | 0.00 |
| Darling Ingredients Inc | Long | Debt | US | $59K | – | 0.01 |
| Darling Ingredients Inc | Long | Debt | US | $34K | – | 0.01 |
| Dave & Buster's Inc | Long | Debt | US | $31K | – | 0.01 |
| DaVita Inc | Long | Debt | US | $143K | – | 0.02 |
| DaVita Inc | Long | Debt | US | $76K | – | 0.01 |
| DBS Group Holdings Ltd | Long | Debt | SG | $187K | – | 0.03 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $73K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $63K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $51K | – | 0.01 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $31K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $28K | – | 0.00 |
| Deere & Co (DEERE & COMPANY) | Long | Debt | US | $27K | – | 0.00 |
| Deluxe Corp | Long | Debt | US | $28K | – | 0.00 |
| DENTSPLY SIRONA Inc | Long | Debt | US | $70K | – | 0.01 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $195K | – | 0.03 |
| Development Bank of Japan Inc (DEVELOPMENT BK OF JAPAN) | Long | Debt | JP | $4K | – | 0.00 |
| DH Europe Finance II Sarl | Long | Debt | LU | $59K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $58K | – | 0.01 |
| DH Europe Finance II Sarl | Long | Debt | LU | $35K | – | 0.01 |
| DIB Sukuk Ltd | Long | Debt | KY | $191K | – | 0.03 |
| Digital Realty Trust LP | Long | Debt | US | $148K | – | 0.02 |
| Digital Realty Trust LP | Long | Debt | US | $83K | – | 0.01 |
| Digital Realty Trust LP | Long | Debt | US | $63K | – | 0.01 |
| Discover Bank | Long | Debt | US | $249K | – | 0.04 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $82K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $73K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $69K | – | 0.01 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $37K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $117K | – | 0.02 |
| Discovery Communications LLC | Long | Debt | US | $70K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $62K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $59K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $55K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $47K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $47K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $46K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $46K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $39K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $39K | – | 0.01 |
| Discovery Communications LLC | Long | Debt | US | $35K | – | 0.01 |
| DNB Bank ASA | Long | Debt | NO | $203K | – | 0.03 |
| DNB Bank ASA | Long | Debt | NO | $18K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $25K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $19K | – | 0.00 |
| DOC DR LLC | Long | Debt | US | $10K | – | 0.00 |
| Dollar General Corp | Long | Debt | US | $64K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $64K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $63K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $54K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $42K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $38K | – | 0.01 |
| Dollar General Corp | Long | Debt | US | $32K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $86K | – | 0.01 |
| Dollar Tree Inc | Long | Debt | US | $25K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $19K | – | 0.00 |
| Dollar Tree Inc | Long | Debt | US | $12K | – | 0.00 |
| Domtar Corp | Long | Debt | US | $36K | – | 0.01 |
| Dover Corp | Long | Debt | US | $70K | – | 0.01 |
| Dover Corp | Long | Debt | US | $45K | – | 0.01 |
| Dover Corp | Long | Debt | US | $36K | – | 0.01 |
| Dover Corp | Long | Debt | US | $10K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $10K | – | 0.00 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $4K | – | 0.00 |
| Dresdner Funding Trust I (DRESDNER FNDG TRUST I) | Long | Debt | US | $65K | – | 0.01 |
| Dubai DOF Sukuk Ltd | Long | Debt | KY | $180K | – | 0.03 |
| Duke Energy Florida Project Finance LLC (DUKE ENERGY FL PROJ FIN) | Long | Debt | US | $21K | – | 0.00 |
| DXC Technology Co | Long | Debt | US | $47K | – | 0.01 |
| DXC Technology Co | Long | Debt | US | $36K | – | 0.01 |
| Dycom Industries Inc | Long | Debt | US | $28K | – | 0.00 |
| Eaton Corp | Long | Debt | US | $108K | – | 0.02 |
| Eaton Corp | Long | Debt | US | $75K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $51K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $41K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $37K | – | 0.01 |
| Eaton Corp | Long | Debt | US | $16K | – | 0.00 |
| Eaton Vance Corp | Long | Debt | US | $19K | – | 0.00 |
| eBay Inc | Long | Debt | US | $74K | – | 0.01 |
| eBay Inc | Long | Debt | US | $70K | – | 0.01 |
| eBay Inc | Long | Debt | US | $68K | – | 0.01 |
| eBay Inc | Long | Debt | US | $61K | – | 0.01 |
| eBay Inc | Long | Debt | US | $47K | – | 0.01 |
| eBay Inc | Long | Debt | US | $43K | – | 0.01 |
| Edgewell Personal Care Co | Long | Debt | US | $44K | – | 0.01 |
| Edgewell Personal Care Co | Long | Debt | US | $27K | – | 0.00 |
| Elanco Animal Health Inc | Long | Debt | US | $45K | – | 0.01 |
| Elastic NV | Long | Debt | NL | $31K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $65K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $37K | – | 0.01 |
| Electronic Arts Inc | Long | Debt | US | $35K | – | 0.01 |
| Element Fleet Management Corp | Long | Debt | CA | $51K | – | 0.01 |
| Element Solutions Inc | Long | Debt | US | $41K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $145K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $120K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $115K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $106K | – | 0.02 |
| Elevance Health Inc | Long | Debt | US | $85K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $83K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $79K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $76K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $68K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $68K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $63K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $60K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $44K | – | 0.01 |
| Elevance Health Inc | Long | Debt | US | $31K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $21K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $21K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $15K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $9K | – | 0.00 |
| Elevance Health Inc | Long | Debt | US | $4K | – | 0.00 |
| Embecta Corp | Long | Debt | US | $25K | – | 0.00 |
| Embecta Corp | Long | Debt | US | $13K | – | 0.00 |
| Emirates NBD Bank PJSC | Long | Debt | AE | $186K | – | 0.03 |
| Empower Finance 2020 LP | Long | Debt | US | $83K | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $32K | – | 0.01 |
| Empower Finance 2020 LP | Long | Debt | US | $31K | – | 0.00 |
| Encompass Health Corp | Long | Debt | US | $46K | – | 0.01 |
| Encompass Health Corp | Long | Debt | US | $44K | – | 0.01 |
| Encompass Health Corp | Long | Debt | US | $23K | – | 0.00 |
| Encompass Health Corp | Long | Debt | US | $20K | – | 0.00 |
| Encore Capital Group Inc | Long | Debt | US | $31K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $40K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $32K | – | 0.01 |
| Energizer Holdings Inc | Long | Debt | US | $20K | – | 0.00 |
| EnerSys | Long | Debt | US | $20K | – | 0.00 |
| EnerSys | Long | Debt | US | $19K | – | 0.00 |
| Enpro Inc | Long | Debt | US | $25K | – | 0.00 |
| Entegris Inc | Long | Debt | US | $57K | – | 0.01 |
| Entegris Inc | Long | Debt | US | $54K | – | 0.01 |
| Entegris Inc | Long | Debt | US | $27K | – | 0.00 |
| Entegris Inc | Long | Debt | US | $23K | – | 0.00 |
| EPR Properties | Long | Debt | US | $19K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $103K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $94K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $65K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $58K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $54K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $52K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $40K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $38K | – | 0.01 |
| Equinix Inc | Long | Debt | US | $31K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $28K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $27K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $17K | – | 0.00 |
| Equinix Inc | Long | Debt | US | $7K | – | 0.00 |
| ERAC USA Finance LLC | Long | Debt | US | $129K | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $118K | – | 0.02 |
| ERAC USA Finance LLC | Long | Debt | US | $85K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $58K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $56K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $53K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $50K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $45K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $38K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $33K | – | 0.01 |
| ERAC USA Finance LLC | Long | Debt | US | $30K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $83K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $65K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $56K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $49K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $38K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $38K | – | 0.01 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $28K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $20K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $17K | – | 0.00 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $16K | – | 0.00 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $238K | – | 0.04 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $176K | – | 0.03 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $97K | – | 0.02 |
| European Bank for Reconstruction & Development (EUROPEAN BK RECON & DEV) | Long | Debt | XX | $80K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $497K | – | 0.08 |
| European Investment Bank | Long | Debt | XX | $289K | – | 0.05 |
| European Investment Bank | Long | Debt | XX | $263K | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $255K | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $235K | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $220K | – | 0.04 |
| European Investment Bank | Long | Debt | XX | $199K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $198K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $168K | – | 0.03 |
| European Investment Bank | Long | Debt | XX | $147K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $114K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $110K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $107K | – | 0.02 |
| European Investment Bank | Long | Debt | XX | $80K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $61K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $52K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $52K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $39K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $38K | – | 0.01 |
| European Investment Bank | Long | Debt | XX | $9K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $9K | – | 0.00 |
| European Investment Bank | Long | Debt | XX | $4K | – | 0.00 |
| European Stability Mechanism (EURO STABILITY MECHANISM) | Long | Debt | XX | $202K | – | 0.03 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $71K | – | 0.01 |
| Everest Reinsurance Holdings Inc (EVEREST REINSURANCE HLDG) | Long | Debt | US | $10K | – | 0.00 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $408K | – | 0.07 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $117K | – | 0.02 |
| Export Development Canada (EXPORT DEVELOPMNT CANADA) | Long | Debt | CA | $5K | – | 0.00 |
| Fair Isaac Corp | Long | Debt | US | $51K | – | 0.01 |
| Fair Isaac Corp | Long | Debt | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $977K | – | 0.16 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $927K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $924K | – | 0.15 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $888K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $852K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $815K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $800K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $757K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $740K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $721K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $711K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $706K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $705K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $682K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $675K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $669K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $658K | – | 0.11 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $648K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $634K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $631K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $626K | – | 0.10 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $528K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $527K | – | 0.09 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $515K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $499K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $486K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $474K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $469K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $456K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $453K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $450K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $443K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $403K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $393K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $387K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $372K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $354K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $342K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $337K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $334K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $332K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $316K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $312K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $273K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $271K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $270K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $267K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $243K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $242K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $238K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $236K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $224K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $220K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $207K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $201K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $195K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $192K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $186K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $156K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $145K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $140K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $133K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $126K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $122K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $117K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $112K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $106K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $104K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $101K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $100K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $97K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $93K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $89K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $87K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $83K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $64K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $62K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $60K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $32K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $17K | – | 0.00 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $392K | – | 0.06 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $274K | – | 0.04 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $202K | – | 0.03 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $46K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $54K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $41K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $33K | – | 0.01 |
| Federal Realty OP LP | Long | Debt | US | $23K | – | 0.00 |
| Federal Realty OP LP | Long | Debt | US | $20K | – | 0.00 |
| Ferguson Finance PLC | Long | Debt | GB | $52K | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $48K | – | 0.01 |
| Ferguson Finance PLC | Long | Debt | GB | $27K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $97K | – | 0.02 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $69K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $51K | – | 0.01 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $26K | – | 0.00 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $21K | – | 0.00 |
| Finance Department Government of Sharjah (FIN DEPT GOVT SHARJAH) | Long | Debt | AE | $167K | – | 0.03 |
| Finland Government International Bond (Republic of Finland) | Long | Debt | FI | $113K | – | 0.02 |
| First Abu Dhabi Bank PJSC | Long | Debt | AE | $193K | – | 0.03 |
| First Horizon Corp | Long | Debt | US | $132K | – | 0.02 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $29K | – | 0.00 |
| FirstEnergy Transmission LLC | Long | Debt | US | $42K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $36K | – | 0.01 |
| FirstEnergy Transmission LLC | Long | Debt | US | $33K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $157K | – | 0.03 |
| Fiserv Inc | Long | Debt | US | $134K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $131K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $128K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $107K | – | 0.02 |
| Fiserv Inc | Long | Debt | US | $85K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $81K | – | 0.01 |
| Fiserv Inc | Long | Debt | US | $53K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $53K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $53K | – | 0.01 |
| Flex Ltd | Long | Debt | SG | $40K | – | 0.01 |
| Flowers Foods Inc | Long | Debt | US | $29K | – | 0.00 |
| Flowers Foods Inc | Long | Debt | US | $14K | – | 0.00 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $43K | – | 0.01 |
| Flowserve Corp (FLOWSERVE CORPORATION) | Long | Debt | US | $20K | – | 0.00 |
| FMC Corp | Long | Debt | US | $49K | – | 0.01 |
| FMC Corp | Long | Debt | US | $39K | – | 0.01 |
| FMC Corp | Long | Debt | US | $25K | – | 0.00 |
| FMC Corp | Long | Debt | US | $9K | – | 0.00 |
| Foot Locker Inc | Long | Debt | US | $21K | – | 0.00 |
| Fortinet Inc | Long | Debt | US | $39K | – | 0.01 |
| Fortinet Inc | Long | Debt | US | $34K | – | 0.01 |
| Fortive Corp (FORTIVE CORPORATION) | Long | Debt | US | $35K | – | 0.01 |
| Fortrea Holdings Inc | Long | Debt | US | $35K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $74K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $49K | – | 0.01 |
| Fortune Brands Innovations Inc | Long | Debt | US | $40K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $48K | – | 0.01 |
| Franklin Resources Inc | Long | Debt | US | $16K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $336K | – | 0.05 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $963K | – | 0.16 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $820K | – | 0.13 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $653K | – | 0.11 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $162K | – | 0.03 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured Pass Through Certs.) | Long | ABS-mortgage backed security | US | $41K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $950K | – | 0.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $716K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $704K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $693K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $641K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $637K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $622K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $616K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $600K | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $480K | – | 0.08 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $435K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $428K | – | 0.07 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $383K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $360K | – | 0.06 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $338K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $331K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $313K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $310K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $303K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $284K | – | 0.05 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $272K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $266K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $261K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $259K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $258K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $232K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $222K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $219K | – | 0.04 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $206K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $198K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $196K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $185K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $182K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $174K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $155K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $152K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $142K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $136K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $134K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $131K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $129K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $128K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $118K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $115K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $109K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $86K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $84K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $82K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $74K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $73K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $72K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $70K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $69K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $63K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $61K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $57K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $56K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $54K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $52K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $51K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $48K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $47K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $44K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $43K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $38K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $35K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $33K | – | 0.01 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $30K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $29K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $25K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $20K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
| Frontier Communications Holdings LLC | Long | Debt | US | $103K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $97K | – | 0.02 |
| Frontier Communications Holdings LLC | Long | Debt | US | $72K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $63K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $55K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $52K | – | 0.01 |
| Frontier Communications Holdings LLC | Long | Debt | US | $39K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $53K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $52K | – | 0.01 |
| Gartner Inc | Long | Debt | US | $41K | – | 0.01 |
| Gates Global LLC / Gates Corp (GATES GLOBAL/GATES CORP) | Long | Debt | US | $30K | – | 0.00 |
| GATX Corp | Long | Debt | US | $61K | – | 0.01 |
| GATX Corp | Long | Debt | US | $60K | – | 0.01 |
| GATX Corp | Long | Debt | US | $40K | – | 0.01 |
| GATX Corp | Long | Debt | US | $34K | – | 0.01 |
| GATX Corp | Long | Debt | US | $29K | – | 0.00 |
| GATX Corp | Long | Debt | US | $29K | – | 0.00 |
| GATX Corp | Long | Debt | US | $28K | – | 0.00 |
| GATX Corp | Long | Debt | US | $23K | – | 0.00 |
| GATX Corp | Long | Debt | US | $23K | – | 0.00 |
| GATX Corp | Long | Debt | US | $19K | – | 0.00 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $125K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $118K | – | 0.02 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $106K | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $55K | – | 0.01 |
| Gen Digital Inc | Long | Debt | US | $41K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $98K | – | 0.02 |
| General Mills Inc | Long | Debt | US | $81K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $66K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $49K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $49K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $49K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $35K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $31K | – | 0.01 |
| General Mills Inc | Long | Debt | US | $31K | – | 0.00 |
| General Mills Inc | Long | Debt | US | $4K | – | 0.00 |
| Genuine Parts Co | Long | Debt | US | $88K | – | 0.01 |
| Genuine Parts Co | Long | Debt | US | $24K | – | 0.00 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.21 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.18 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $620K | – | 0.10 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $546K | – | 0.09 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $178K | – | 0.03 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $26K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.52 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 0.44 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.26 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.20 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $878K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $844K | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $788K | – | 0.13 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $751K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $744K | – | 0.12 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $691K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $690K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $686K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $678K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $658K | – | 0.11 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $644K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $601K | – | 0.10 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $490K | – | 0.08 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $457K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $411K | – | 0.07 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $365K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $360K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $355K | – | 0.06 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $328K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $304K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $302K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $295K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $294K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $283K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $282K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $278K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $265K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $225K | – | 0.04 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $216K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $212K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $194K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $189K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $184K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $166K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $161K | – | 0.03 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $146K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $144K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $135K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $127K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $123K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $119K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $114K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $98K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $96K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $81K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $76K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $53K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $50K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $45K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $40K | – | 0.01 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $39K | – | 0.01 |
| 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 | $8K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Glatfelter Corp | Long | Debt | US | $24K | – | 0.00 |
| Global Payments Inc | Long | Debt | US | $98K | – | 0.02 |
| Global Payments Inc | Long | Debt | US | $78K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $77K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $74K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $61K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $54K | – | 0.01 |
| Global Payments Inc | Long | Debt | US | $44K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $45K | – | 0.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $39K | – | 0.01 |
| goeasy Ltd | Long | Debt | CA | $37K | – | 0.01 |
| goeasy Ltd | Long | Debt | CA | $25K | – | 0.00 |
| goeasy Ltd | Long | Debt | CA | $19K | – | 0.00 |
| Goodman US Finance Three LLC (GOODMAN US FIN THREE) | Long | Debt | US | $51K | – | 0.01 |
| GrafTech Finance Inc | Long | Debt | US | $16K | – | 0.00 |
| GrafTech Global Enterprises Inc | Long | Debt | US | $19K | – | 0.00 |
| Gray Television Inc | Long | Debt | US | $40K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $40K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $35K | – | 0.01 |
| Gray Television Inc | Long | Debt | US | $26K | – | 0.00 |
| Great Lakes Dredge & Dock Corp (GREAT LAKES DREDGE&DOCK) | Long | Debt | US | $18K | – | 0.00 |
| Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18) | Long | Debt | US | $43K | – | 0.01 |
| Great-West Lifeco Finance 2018 LP (GREAT-WEST LIFECO FIN 18) | Long | Debt | US | $9K | – | 0.00 |
| Great-West Lifeco Finance Delaware LP | Long | Debt | US | $59K | – | 0.01 |
| Great-West Lifeco US Finance 2020 LP | Long | Debt | US | $44K | – | 0.01 |
| Griffon Corp (GRIFFON CORPORATION) | Long | Debt | US | $53K | – | 0.01 |
| Grifols SA | Long | Debt | ES | $39K | – | 0.01 |
| Group 1 Automotive Inc | Long | Debt | US | $42K | – | 0.01 |
| GrubHub Holdings Inc | Long | Debt | US | $27K | – | 0.00 |
| Grupo Televisa SAB | Long | Debt | MX | $193K | – | 0.03 |
| GS Mortgage Securities Trust 2017-GS7 | Long | ABS-mortgage backed security | US | $443K | – | 0.07 |
| GUSAP III LP | Long | Debt | US | $185K | – | 0.03 |
| GXO Logistics Inc | Long | Debt | US | $73K | – | 0.01 |
| GXO Logistics Inc | Long | Debt | US | $36K | – | 0.01 |
| GYP Holdings III Corp | Long | Debt | US | $18K | – | 0.00 |
| H&E Equipment Services Inc | Long | Debt | US | $67K | – | 0.01 |
| Hanesbrands Inc | Long | Debt | US | $51K | – | 0.01 |
| Hanesbrands Inc | Long | Debt | US | $36K | – | 0.01 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $59K | – | 0.01 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $42K | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $73K | – | 0.01 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $19K | – | 0.00 |
| Harley-Davidson Inc | Long | Debt | US | $23K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $37K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $36K | – | 0.01 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $30K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $19K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $17K | – | 0.00 |
| Hartford Financial Services Group Inc/The (HARTFORD FINL SVCS GRP) | Long | Debt | US | $16K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $87K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $52K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $41K | – | 0.01 |
| Hasbro Inc | Long | Debt | US | $22K | – | 0.00 |
| Hasbro Inc | Long | Debt | US | $14K | – | 0.00 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $56K | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $41K | – | 0.01 |
| HAT Holdings I LLC / HAT Holdings II LLC (HAT HOLDINGS I LLC/HAT) | Long | Debt | US | $22K | – | 0.00 |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | Long | Debt | KY | $65K | – | 0.01 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $19K | – | 0.00 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $14K | – | 0.00 |
| HCA Inc | Long | Debt | US | $165K | – | 0.03 |
| HCA Inc | Long | Debt | US | $144K | – | 0.02 |
| HCA Inc | Long | Debt | US | $139K | – | 0.02 |
| HCA Inc | Long | Debt | US | $125K | – | 0.02 |
| HCA Inc | Long | Debt | US | $112K | – | 0.02 |
| HCA Inc | Long | Debt | US | $107K | – | 0.02 |
| HCA Inc | Long | Debt | US | $101K | – | 0.02 |
| HCA Inc | Long | Debt | US | $97K | – | 0.02 |
| HCA Inc | Long | Debt | US | $94K | – | 0.02 |
| HCA Inc | Long | Debt | US | $83K | – | 0.01 |
| HCA Inc | Long | Debt | US | $83K | – | 0.01 |
| HCA Inc | Long | Debt | US | $83K | – | 0.01 |
| HCA Inc | Long | Debt | US | $69K | – | 0.01 |
| HCA Inc | Long | Debt | US | $66K | – | 0.01 |
| HCA Inc | Long | Debt | US | $63K | – | 0.01 |
| HCA Inc | Long | Debt | US | $61K | – | 0.01 |
| HCA Inc | Long | Debt | US | $60K | – | 0.01 |
| HCA Inc | Long | Debt | US | $55K | – | 0.01 |
| HCA Inc | Long | Debt | US | $55K | – | 0.01 |
| HCA Inc | Long | Debt | US | $52K | – | 0.01 |
| HCA Inc | Long | Debt | US | $39K | – | 0.01 |
| HCA Inc | Long | Debt | US | $20K | – | 0.00 |
| HCA Inc | Long | Debt | US | $20K | – | 0.00 |
| HDFC Bank Ltd | Long | Debt | IN | $198K | – | 0.03 |
| HealthEquity Inc | Long | Debt | US | $32K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $54K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $52K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $49K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $41K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $38K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $37K | – | 0.01 |
| Healthpeak OP LLC | Long | Debt | US | $25K | – | 0.00 |
| Healthpeak OP LLC | Long | Debt | US | $9K | – | 0.00 |
| Hecla Mining Co | Long | Debt | US | $30K | – | 0.00 |
| Herbalife Nutrition Ltd / HLF Financing Inc (HERBALIFE/HLF FINANCING) | Long | Debt | XX | $17K | – | 0.00 |
| Herc Holdings Inc | Long | Debt | US | $69K | – | 0.01 |
| Hertz Corp/The | Long | Debt | US | $40K | – | 0.01 |
| Hertz Corp/The | Long | Debt | US | $23K | – | 0.00 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $103K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $103K | – | 0.02 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $69K | – | 0.01 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $53K | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $43K | – | 0.01 |
| Hexcel Corp | Long | Debt | US | $39K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $33K | – | 0.01 |
| Highwoods Realty LP | Long | Debt | US | $32K | – | 0.01 |
| Hillenbrand Inc | Long | Debt | US | $26K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $22K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $21K | – | 0.00 |
| Hillenbrand Inc | Long | Debt | US | $20K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $76K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $59K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $57K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $54K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $41K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $35K | – | 0.01 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $26K | – | 0.00 |
| Hilton Domestic Operating Co Inc | Long | Debt | US | $25K | – | 0.00 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $50K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $46K | – | 0.01 |
| Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc (HILTON GRAND VAC BOR ESC) | Long | Debt | US | $26K | – | 0.00 |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp (HILTON WORLDWIDE FIN LLC) | Long | Debt | US | $34K | – | 0.01 |
| HKT Capital No 5 Ltd | Long | Debt | VG | $181K | – | 0.03 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $49K | – | 0.01 |
| HLF Financing Sarl LLC / Herbalife International Inc (HLF FIN SARL LLC/HERBALI) | Long | Debt | US | $23K | – | 0.00 |
| Hologic Inc | Long | Debt | US | $49K | – | 0.01 |
| Hologic Inc | Long | Debt | US | $19K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $220K | – | 0.04 |
| Home Depot Inc/The | Long | Debt | US | $120K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $117K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $109K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $98K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $97K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $96K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $94K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $94K | – | 0.02 |
| Home Depot Inc/The | Long | Debt | US | $90K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $90K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $87K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $71K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $70K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $62K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $61K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $60K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $60K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $59K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $54K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $53K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $46K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $35K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $34K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $32K | – | 0.01 |
| Home Depot Inc/The | Long | Debt | US | $17K | – | 0.00 |
| Home Depot Inc/The | Long | Debt | US | $16K | – | 0.00 |
| Hong Kong Government International Bond | Long | Debt | HK | $191K | – | 0.03 |
| Hong Kong Government International Bond | Long | Debt | HK | $163K | – | 0.03 |
| Hongkong Land Finance Cayman Islands Co Ltd/The | Long | Debt | KY | $173K | – | 0.03 |
| Hormel Foods Corp | Long | Debt | US | $62K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $50K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $46K | – | 0.01 |
| Hormel Foods Corp | Long | Debt | US | $40K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $64K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $64K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $51K | – | 0.01 |
| Host Hotels & Resorts LP | Long | Debt | US | $12K | – | 0.00 |
| Howard Hughes Corp/The | Long | Debt | US | $43K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $36K | – | 0.01 |
| Howard Hughes Corp/The | Long | Debt | US | $34K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $52K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $46K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $41K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $34K | – | 0.01 |
| Howmet Aerospace Inc | Long | Debt | US | $26K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $33K | – | 0.01 |
| Hubbell Inc | Long | Debt | US | $25K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $19K | – | 0.00 |
| Hubbell Inc | Long | Debt | US | $6K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $24K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $23K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $21K | – | 0.00 |
| Hudson Pacific Properties LP | Long | Debt | US | $17K | – | 0.00 |
| Humana Inc | Long | Debt | US | $113K | – | 0.02 |
| Humana Inc | Long | Debt | US | $84K | – | 0.01 |
| Humana Inc | Long | Debt | US | $66K | – | 0.01 |
| Humana Inc | Long | Debt | US | $60K | – | 0.01 |
| Humana Inc | Long | Debt | US | $55K | – | 0.01 |
| Humana Inc | Long | Debt | US | $54K | – | 0.01 |
| Humana Inc | Long | Debt | US | $51K | – | 0.01 |
| Humana Inc | Long | Debt | US | $48K | – | 0.01 |
| Humana Inc | Long | Debt | US | $46K | – | 0.01 |
| Humana Inc | Long | Debt | US | $39K | – | 0.01 |
| Humana Inc | Long | Debt | US | $31K | – | 0.01 |
| Humana Inc | Long | Debt | US | $30K | – | 0.00 |
| Humana Inc | Long | Debt | US | $26K | – | 0.00 |
| Humana Inc | Long | Debt | US | $15K | – | 0.00 |
| Hungary Government International Bonds | Long | Debt | HU | $205K | – | 0.03 |
| Hungary Government International Bonds | Long | Debt | HU | $188K | – | 0.03 |
| Hungary Government International Bonds | Long | Debt | HU | $157K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $133K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $131K | – | 0.02 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $60K | – | 0.01 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $59K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $91K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $49K | – | 0.01 |
| Hyatt Hotels Corp | Long | Debt | US | $36K | – | 0.01 |
| Hysan MTN Ltd | Long | Debt | VG | $183K | – | 0.03 |
| ICBCIL Finance Co Ltd | Long | Debt | HK | $191K | – | 0.03 |
| IDEX Corp | Long | Debt | US | $65K | – | 0.01 |
| IDEX Corp | Long | Debt | US | $46K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $34K | – | 0.01 |
| iHeartCommunications Inc | Long | Debt | US | $25K | – | 0.00 |
| iHeartCommunications Inc | Long | Debt | US | $18K | – | 0.00 |
| iHeartCommunications Inc | Long | Debt | US | $16K | – | 0.00 |
| Illinois Tool Works Inc | Long | Debt | US | $71K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $63K | – | 0.01 |
| Illinois Tool Works Inc | Long | Debt | US | $44K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $69K | – | 0.01 |
| Illumina Inc | Long | Debt | US | $15K | – | 0.00 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $373K | – | 0.06 |
| Indonesia Government International Bond (REPUBLIC OF INDONESIA) | Long | Debt | ID | $126K | – | 0.02 |
| Indonesia Government International Bonds | Long | Debt | ID | $229K | – | 0.04 |
| Indonesia Government International Bonds | Long | Debt | ID | $195K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $195K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $194K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $191K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $176K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $168K | – | 0.03 |
| Indonesia Government International Bonds | Long | Debt | ID | $134K | – | 0.02 |
| Industrial & Commercial Bank of China Ltd (IND & COMM BK OF CHINA) | Long | Debt | CN | $198K | – | 0.03 |
| Industrial & Commercial Bank of China Ltd/Singapore (IND & COMM BK CHINA/SG) | Long | Debt | CN | $190K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $270K | – | 0.04 |
| ING Groep NV | Long | Debt | NL | $208K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $206K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $205K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $195K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $5K | – | 0.00 |
| Ingersoll Rand Inc | Long | Debt | US | $20K | – | 0.00 |
| Ingevity Corp | Long | Debt | US | $27K | – | 0.00 |
| Ingredion Inc | Long | Debt | US | $52K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $49K | – | 0.01 |
| Ingredion Inc | Long | Debt | US | $18K | – | 0.00 |
| INNOVATE Corp | Long | Debt | US | $15K | – | 0.00 |
| Installed Building Products Inc | Long | Debt | US | $19K | – | 0.00 |
| Intel Corp | Long | Debt | US | $367K | – | 0.06 |
| Intel Corp | Long | Debt | US | $367K | – | 0.06 |
| Intel Corp | Long | Debt | US | $310K | – | 0.05 |
| Intel Corp | Long | Debt | US | $298K | – | 0.05 |
| Intel Corp | Long | Debt | US | $219K | – | 0.04 |
| Intel Corp | Long | Debt | US | $210K | – | 0.03 |
| Intel Corp | Long | Debt | US | $194K | – | 0.03 |
| Intel Corp | Long | Debt | US | $173K | – | 0.03 |
| Intel Corp | Long | Debt | US | $143K | – | 0.02 |
| Intel Corp | Long | Debt | US | $116K | – | 0.02 |
| Intel Corp | Long | Debt | US | $49K | – | 0.01 |
| Intel Corp | Long | Debt | US | $15K | – | 0.00 |
| Intel Corp | Long | Debt | US | $13K | – | 0.00 |
| Intel Corp | Long | Debt | US | $9K | – | 0.00 |
| Intelsat Jackson Holdings SA (INTELSAT JACKSON HLDG) | Long | Debt | LU | $160K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $306K | – | 0.05 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $206K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $194K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $174K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $173K | – | 0.03 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $144K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $138K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $100K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $98K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $93K | – | 0.02 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $92K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $79K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $71K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $65K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $45K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $43K | – | 0.01 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $27K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $24K | – | 0.00 |
| Inter-American Development Bank (INTER-AMERICAN DEVEL BK) | Long | Debt | XX | $4K | – | 0.00 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $114K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $101K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $100K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $92K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $88K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $83K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $66K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $63K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $59K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $55K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $49K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $46K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $34K | – | 0.01 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $33K | – | 0.01 |
| Interface Inc | Long | Debt | US | $19K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $376K | – | 0.06 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $329K | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $290K | – | 0.05 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $263K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $255K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $248K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $238K | – | 0.04 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $204K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $196K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $196K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $190K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $183K | – | 0.03 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $153K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $142K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $136K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $120K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $102K | – | 0.02 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $82K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $51K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $49K | – | 0.01 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $26K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $25K | – | 0.00 |
| International Bank for Reconstruction & Development (INTL BK RECON & DEVELOP) | Long | Debt | XX | $5K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $102K | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $94K | – | 0.02 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $47K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $41K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $39K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $35K | – | 0.01 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $25K | – | 0.00 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $24K | – | 0.00 |
| International Paper Co | Long | Debt | US | $54K | – | 0.01 |
| International Paper Co | Long | Debt | US | $44K | – | 0.01 |
| International Paper Co | Long | Debt | US | $36K | – | 0.01 |
| International Paper Co | Long | Debt | US | $29K | – | 0.00 |
| International Paper Co | Long | Debt | US | $28K | – | 0.00 |
| International Paper Co | Long | Debt | US | $27K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $66K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $42K | – | 0.01 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $23K | – | 0.00 |
| Interpublic Group of Cos Inc/The (INTERPUBLIC GROUP COS) | Long | Debt | US | $18K | – | 0.00 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $222K | – | 0.04 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $214K | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $189K | – | 0.03 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $89K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $38K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $38K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $92K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $70K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $60K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $50K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $50K | – | 0.01 |
| Intuit Inc | Long | Debt | US | $33K | – | 0.01 |
| Inversiones CMPC SA | Long | Debt | CL | $201K | – | 0.03 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $150K | – | 0.02 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $27K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $26K | – | 0.00 |
| Invitation Homes Operating Partnership LP | Long | Debt | US | $10K | – | 0.00 |
| IQVIA Inc | Long | Debt | US | $72K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $59K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $49K | – | 0.01 |
| IQVIA Inc | Long | Debt | US | $35K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $111K | – | 0.02 |
| Iron Mountain Inc | Long | Debt | US | $70K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $58K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $56K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $55K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $43K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $33K | – | 0.01 |
| Iron Mountain Inc | Long | Debt | US | $28K | – | 0.00 |
| Iron Mountain Information Management Services Inc (IRON MOUNTAIN INFO MGMT) | Long | Debt | US | $41K | – | 0.01 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $191K | – | 0.03 |
| Israel Government International Bond (State of Israel) | Long | Debt | IL | $189K | – | 0.03 |
| Israel Government International Bond (STATE OF ISRAEL) | Long | Debt | IL | $181K | – | 0.03 |
| ITC Holdings Corp | Long | Debt | US | $49K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $48K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $33K | – | 0.01 |
| ITC Holdings Corp | Long | Debt | US | $23K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $70K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $63K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $56K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $53K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $52K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $38K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $33K | – | 0.01 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $20K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $14K | – | 0.00 |
| J M Smucker Co/The (JM SMUCKER CO) | Long | Debt | US | $7K | – | 0.00 |
| Jabil Inc | Long | Debt | US | $72K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $45K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $34K | – | 0.01 |
| Jabil Inc | Long | Debt | US | $30K | – | 0.00 |
| Jackson Financial Inc | Long | Debt | US | $70K | – | 0.01 |
| Jackson Financial Inc | Long | Debt | US | $34K | – | 0.01 |
| Jacobs Engineering Group Inc | Long | Debt | US | $5K | – | 0.00 |
| James Hardie International Finance DAC (JAMES HARDIE INTL FIN) | Long | Debt | IE | $24K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $264K | – | 0.04 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $218K | – | 0.04 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $197K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $190K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $184K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $166K | – | 0.03 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $102K | – | 0.02 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $88K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $83K | – | 0.01 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $19K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $19K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $14K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $10K | – | 0.00 |
| Japan Bank for International Cooperation (JPN BANK FOR INT'L COOP) | Long | Debt | JP | $5K | – | 0.00 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $193K | – | 0.03 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $43K | – | 0.01 |
| Japan International Cooperation Agency (JAPAN INT'L COOP AGENCY) | Long | Debt | JP | $32K | – | 0.01 |
| Jazz Securities DAC | Long | Debt | IE | $78K | – | 0.01 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $68K | – | 0.01 |
| JDE Peet's NV | Long | Debt | NL | $4K | – | 0.00 |
| Jefferies Finance LLC / JFIN Co-Issuer Corp (JEFFERIES FIN LLC / JFIN) | Long | Debt | US | $55K | – | 0.01 |
| JELD-WEN Inc | Long | Debt | US | $23K | – | 0.00 |
| JELD-WEN Inc | Long | Debt | US | $12K | – | 0.00 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $25K | – | 0.00 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $10K | – | 0.00 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $36K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $201K | – | 0.03 |
| John Deere Capital Corp | Long | Debt | US | $149K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $112K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $100K | – | 0.02 |
| John Deere Capital Corp | Long | Debt | US | $84K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $84K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $76K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $73K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $69K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $68K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $66K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $62K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $59K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $58K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $57K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $46K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $44K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $41K | – | 0.01 |
| John Deere Capital Corp | Long | Debt | US | $26K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $18K | – | 0.00 |
| John Deere Capital Corp | Long | Debt | US | $11K | – | 0.00 |
| JPMBB Commercial Mortgage Securities Trust 2014-C21 | Long | ABS-mortgage backed security | US | $42K | – | 0.01 |
| JPMBB Commercial Mortgage Securities Trust 2015-C29 | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Juniper Networks Inc | Long | Debt | US | $44K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $42K | – | 0.01 |
| Juniper Networks Inc | Long | Debt | US | $25K | – | 0.00 |
| Juniper Networks Inc | Long | Debt | US | $22K | – | 0.00 |
| Kaiser Aluminum Corp | Long | Debt | US | $28K | – | 0.00 |
| Kaiser Aluminum Corp | Long | Debt | US | $27K | – | 0.00 |
| Kasikornbank PCL/Hong Kong (KASIKORNBANK PCL HK) | Long | Debt | TH | $186K | – | 0.03 |
| Kazakhstan Government International Bond (REPUBLIC OF KAZAKHSTAN) | Long | Debt | KZ | $190K | – | 0.03 |
| KB Home | Long | Debt | US | $21K | – | 0.00 |
| KB Home | Long | Debt | US | $20K | – | 0.00 |
| KB Home | Long | Debt | US | $19K | – | 0.00 |
| KB Home | Long | Debt | US | $18K | – | 0.00 |
| Kellanova | Long | Debt | US | $101K | – | 0.02 |
| Kellanova | Long | Debt | US | $68K | – | 0.01 |
| Kellanova | Long | Debt | US | $56K | – | 0.01 |
| Kennedy-Wilson Inc | Long | Debt | US | $30K | – | 0.00 |
| Kennedy-Wilson Inc | Long | Debt | US | $29K | – | 0.00 |
| Kennedy-Wilson Inc | Long | Debt | US | $28K | – | 0.00 |
| Kenvue Inc | Long | Debt | US | $211K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $197K | – | 0.03 |
| Kenvue Inc | Long | Debt | US | $69K | – | 0.01 |
| Kenvue Inc | Long | Debt | US | $38K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $72K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $61K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $58K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $57K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $51K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $38K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $38K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $37K | – | 0.01 |
| Keurig Dr Pepper Inc | Long | Debt | US | $31K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $29K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $21K | – | 0.00 |
| Keurig Dr Pepper Inc | Long | Debt | US | $10K | – | 0.00 |
| KeyBank NA/Cleveland OH (KEY BANK NA) | Long | Debt | US | $5K | – | 0.00 |
| KeyCorp | Long | Debt | US | $161K | – | 0.03 |
| KeyCorp | Long | Debt | US | $150K | – | 0.02 |
| KeyCorp | Long | Debt | US | $96K | – | 0.02 |
| KeyCorp | Long | Debt | US | $85K | – | 0.01 |
| KeyCorp | Long | Debt | US | $68K | – | 0.01 |
| KeyCorp | Long | Debt | US | $55K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $64K | – | 0.01 |
| Keysight Technologies Inc | Long | Debt | US | $60K | – | 0.01 |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC (KFC HLD/PIZZA HUT/TACO) | Long | Debt | US | $44K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $50K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $39K | – | 0.01 |
| Kilroy Realty LP | Long | Debt | US | $30K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $28K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $26K | – | 0.00 |
| Kilroy Realty LP | Long | Debt | US | $13K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $126K | – | 0.02 |
| Kimco Realty OP LLC | Long | Debt | US | $64K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $34K | – | 0.01 |
| Kimco Realty OP LLC | Long | Debt | US | $24K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $24K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $23K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $18K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $18K | – | 0.00 |
| Kimco Realty OP LLC | Long | Debt | US | $4K | – | 0.00 |
| Kinross Gold Corp | Long | Debt | CA | $102K | – | 0.02 |
| KLA Corp | Long | Debt | US | $102K | – | 0.02 |
| KLA Corp | Long | Debt | US | $58K | – | 0.01 |
| KLA Corp | Long | Debt | US | $57K | – | 0.01 |
| KLA Corp | Long | Debt | US | $19K | – | 0.00 |
| Knife River Corp | Long | Debt | US | $31K | – | 0.01 |
| Kommunalbanken AS | Long | Debt | NO | $196K | – | 0.03 |
| Kommunalbanken AS | Long | Debt | NO | $162K | – | 0.03 |
| Kommunalbanken AS | Long | Debt | NO | $14K | – | 0.00 |
| Kontoor Brands Inc | Long | Debt | US | $23K | – | 0.00 |
| Kookmin Bank | Long | Debt | KR | $190K | – | 0.03 |
| Korea Development Bank/The | Long | Debt | KR | $384K | – | 0.06 |
| Korea Development Bank/The | Long | Debt | KR | $162K | – | 0.03 |
| Korea International Bond (REPUBLIC OF KOREA) | Long | Debt | KR | $163K | – | 0.03 |
| Korn Ferry (KORN/FERRY INTERNATIONAL) | Long | Debt | US | $29K | – | 0.00 |
| Kuntarahoitus Oyj | Long | Debt | FI | $200K | – | 0.03 |
| Kyndryl Holdings Inc | Long | Debt | US | $37K | – | 0.01 |
| Kyndryl Holdings Inc | Long | Debt | US | $27K | – | 0.00 |
| Lam Research Corp | Long | Debt | US | $97K | – | 0.02 |
| Lam Research Corp | Long | Debt | US | $89K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $54K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $37K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $36K | – | 0.01 |
| Lam Research Corp | Long | Debt | US | $28K | – | 0.00 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $50K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $35K | – | 0.01 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $29K | – | 0.00 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $187K | – | 0.03 |
| Landeskreditbank Baden-Wuerttemberg Foerderbank (L-BANK BW FOERDERBANK) | Long | Debt | DE | $30K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $153K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $148K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $140K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $130K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $121K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $117K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $97K | – | 0.02 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $72K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $46K | – | 0.01 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $15K | – | 0.00 |
| Landwirtschaftliche Rentenbank (LANDWIRTSCH. RENTENBANK) | Long | Debt | DE | $8K | – | 0.00 |
| Lear Corp | Long | Debt | US | $43K | – | 0.01 |
| Lear Corp | Long | Debt | US | $40K | – | 0.01 |
| Lear Corp | Long | Debt | US | $24K | – | 0.00 |
| Lear Corp | Long | Debt | US | $19K | – | 0.00 |
| Lear Corp | Long | Debt | US | $9K | – | 0.00 |
| Legg Mason Inc | Long | Debt | US | $74K | – | 0.01 |
| Legg Mason Inc | Long | Debt | US | $33K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $33K | – | 0.01 |
| Leggett & Platt Inc | Long | Debt | US | $19K | – | 0.00 |
| Leggett & Platt Inc | Long | Debt | US | $9K | – | 0.00 |
| Lennox International Inc | Long | Debt | US | $100K | – | 0.02 |
| Lennox International Inc | Long | Debt | US | $64K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $97K | – | 0.02 |
| Level 3 Financing Inc | Long | Debt | US | $57K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $45K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $40K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $34K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $30K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $25K | – | 0.00 |
| Level 3 Financing Inc | Long | Debt | US | $25K | – | 0.00 |
| LGI Homes Inc | Long | Debt | US | $26K | – | 0.00 |
| LGI Homes Inc | Long | Debt | US | $17K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $130K | – | 0.02 |
| Liberty Mutual Group Inc | Long | Debt | US | $34K | – | 0.01 |
| Liberty Mutual Group Inc | Long | Debt | US | $30K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $26K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $23K | – | 0.00 |
| Liberty Mutual Group Inc | Long | Debt | US | $7K | – | 0.00 |
| Life Time Inc | Long | Debt | US | $50K | – | 0.01 |
| Life Time Inc | Long | Debt | US | $30K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $60K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $53K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $49K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $43K | – | 0.01 |
| Lincoln National Corp | Long | Debt | US | $25K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $20K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $19K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $18K | – | 0.00 |
| Lincoln National Corp | Long | Debt | US | $5K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $97K | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $27K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $24K | – | 0.00 |
| Linde Inc/CT | Long | Debt | US | $24K | – | 0.00 |
| Lions Gate Capital Holdings 1 Inc (LIONS GATE CAPITAL HOL 1) | Long | Debt | US | $36K | – | 0.01 |
| Lithia Motors Inc | Long | Debt | US | $40K | – | 0.01 |
| Lithia Motors Inc | Long | Debt | US | $31K | – | 0.00 |
| Lithia Motors Inc | Long | Debt | US | $24K | – | 0.00 |
| LKQ Corp | Long | Debt | US | $50K | – | 0.01 |
| LKQ Corp | Long | Debt | US | $41K | – | 0.01 |
| Louisiana-Pacific Corp | Long | Debt | US | $23K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $158K | – | 0.03 |
| Lowe's Cos Inc | Long | Debt | US | $149K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $128K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $122K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $115K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $93K | – | 0.02 |
| Lowe's Cos Inc | Long | Debt | US | $93K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $88K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $84K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $75K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $75K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $73K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $70K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $67K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $63K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $58K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $57K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $50K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $45K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $44K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $43K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $32K | – | 0.01 |
| Lowe's Cos Inc | Long | Debt | US | $31K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $26K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $17K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $10K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $8K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $5K | – | 0.00 |
| Lowe's Cos Inc | Long | Debt | US | $4K | – | 0.00 |
| LPL Holdings Inc | Long | Debt | US | $65K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $48K | – | 0.01 |
| LPL Holdings Inc | Long | Debt | US | $27K | – | 0.00 |
| LSEGA Financing PLC | Long | Debt | GB | $218K | – | 0.04 |
| LSEGA Financing PLC | Long | Debt | GB | $29K | – | 0.00 |
| LSEGA Financing PLC | Long | Debt | GB | $28K | – | 0.00 |
| LSEGA Financing PLC | Long | Debt | GB | $15K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $15K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $15K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $7K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $5K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $5K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $5K | – | 0.00 |
| Lumen Technologies Inc | Long | Debt | US | $3K | – | 0.00 |
| M/I Homes Inc | Long | Debt | US | $19K | – | 0.00 |
| M/I Homes Inc | Long | Debt | US | $17K | – | 0.00 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $46K | – | 0.01 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $10K | – | 0.00 |
| Macquarie Bank Ltd | Long | Debt | AU | $189K | – | 0.03 |
| Macquarie Bank Ltd | Long | Debt | AU | $108K | – | 0.02 |
| Macquarie Bank Ltd | Long | Debt | AU | $71K | – | 0.01 |
| Macquarie Bank Ltd | Long | Debt | AU | $35K | – | 0.01 |
| MAF Sukuk Ltd | Long | Debt | KY | $185K | – | 0.03 |
| Magyar Export-Import Bank Zrt | Long | Debt | HU | $201K | – | 0.03 |
| Malaysia Sovereign Sukuk Bhd | Long | Debt | MY | $179K | – | 0.03 |
| Manitowoc Co Inc/The (MANITOWOC COMPANY INC) | Long | Debt | US | $21K | – | 0.00 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $240K | – | 0.04 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $27K | – | 0.00 |
| Marriott Ownership Resorts Inc | Long | Debt | US | $23K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $136K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $102K | – | 0.02 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $79K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $79K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $78K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $69K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $68K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $60K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $53K | – | 0.01 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $29K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $16K | – | 0.00 |
| Marsh & McLennan Cos Inc | Long | Debt | US | $16K | – | 0.00 |
| Martin Marietta Materials Inc | Long | Debt | US | $66K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $45K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $44K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $39K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $33K | – | 0.01 |
| Martin Marietta Materials Inc | Long | Debt | US | $24K | – | 0.00 |
| Marvell Technology Inc | Long | Debt | US | $68K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $54K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $47K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $20K | – | 0.00 |
| Masco Corp | Long | Debt | US | $61K | – | 0.01 |
| Masco Corp | Long | Debt | US | $33K | – | 0.01 |
| Masco Corp | Long | Debt | US | $33K | – | 0.01 |
| Masco Corp | Long | Debt | US | $16K | – | 0.00 |
| Masco Corp | Long | Debt | US | $10K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $119K | – | 0.02 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $8K | – | 0.00 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $7K | – | 0.00 |
| MassMutual Global Funding II | Long | Debt | US | $217K | – | 0.04 |
| MassMutual Global Funding II | Long | Debt | US | $204K | – | 0.03 |
| MassMutual Global Funding II | Long | Debt | US | $71K | – | 0.01 |
| MassMutual Global Funding II | Long | Debt | US | $5K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $95K | – | 0.02 |
| Mastercard Inc | Long | Debt | US | $93K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $80K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $73K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $58K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $46K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $42K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $38K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $35K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $33K | – | 0.01 |
| Mastercard Inc | Long | Debt | US | $31K | – | 0.00 |
| Mastercard Inc | Long | Debt | US | $23K | – | 0.00 |
| Matthews International Corp | Long | Debt | US | $21K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $81K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $52K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $42K | – | 0.01 |
| McCormick & Co Inc/MD | Long | Debt | US | $22K | – | 0.00 |
| McCormick & Co Inc/MD | Long | Debt | US | $20K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $44K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $37K | – | 0.01 |
| MDC Holdings Inc | Long | Debt | US | $30K | – | 0.00 |
| MDC Holdings Inc | Long | Debt | US | $17K | – | 0.00 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $54K | – | 0.01 |
| Meiji Yasuda Life Insurance Co | Long | Debt | JP | $44K | – | 0.01 |
| Meituan | Long | Debt | KY | $190K | – | 0.03 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $44K | – | 0.01 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $16K | – | 0.00 |
| Mercer International Inc (MERCER INTL INC) | Long | Debt | US | $16K | – | 0.00 |
| Meritage Homes Corp | Long | Debt | US | $39K | – | 0.01 |
| Meritage Homes Corp | Long | Debt | US | $27K | – | 0.00 |
| Merlin Entertainments Ltd | Long | Debt | GB | $25K | – | 0.00 |
| Methanex Corp | Long | Debt | CA | $39K | – | 0.01 |
| Methanex Corp | Long | Debt | CA | $38K | – | 0.01 |
| Methanex Corp | Long | Debt | CA | $17K | – | 0.00 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $153K | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $153K | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $151K | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $146K | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $120K | – | 0.02 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $59K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $38K | – | 0.01 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $12K | – | 0.00 |
| MGIC Investment Corp | Long | Debt | US | $34K | – | 0.01 |
| Microchip Technology Inc | Long | Debt | US | $39K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $118K | – | 0.02 |
| Micron Technology Inc | Long | Debt | US | $79K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $76K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $72K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $66K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $51K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $37K | – | 0.01 |
| Micron Technology Inc | Long | Debt | US | $29K | – | 0.00 |
| Micron Technology Inc | Long | Debt | US | $28K | – | 0.00 |
| MicroStrategy Inc | Long | Debt | US | $29K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $32K | – | 0.01 |
| Mid-America Apartments LP | Long | Debt | US | $24K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $15K | – | 0.00 |
| Mid-America Apartments LP | Long | Debt | US | $14K | – | 0.00 |
| Mid-Atlantic Interstate Transmission LLC | Long | Debt | US | $48K | – | 0.01 |
| Millicom International Cellular SA (MILLICOM INTL CELLULAR) | Long | Debt | LU | $175K | – | 0.03 |
| Mirae Asset Securities Co Ltd | Long | Debt | KR | $199K | – | 0.03 |
| Mitsubishi HC Capital Inc | Long | Debt | JP | $9K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $442K | – | 0.07 |
| Mizuho Financial Group Inc | Long | Debt | JP | $273K | – | 0.04 |
| Mizuho Financial Group Inc | Long | Debt | JP | $209K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $202K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $187K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $178K | – | 0.03 |
| Mizuho Financial Group Inc | Long | Debt | JP | $96K | – | 0.02 |
| Mizuho Financial Group Inc | Long | Debt | JP | $14K | – | 0.00 |
| Mizuho Financial Group Inc | Long | Debt | JP | $4K | – | 0.00 |
| Mobius Merger Sub Inc | Long | Debt | US | $30K | – | 0.00 |
| ModivCare Inc | Long | Debt | US | $35K | – | 0.01 |
| Mohawk Industries Inc | Long | Debt | US | $10K | – | 0.00 |
| Molina Healthcare Inc | Long | Debt | US | $42K | – | 0.01 |
| Molina Healthcare Inc | Long | Debt | US | $38K | – | 0.01 |
| Molina Healthcare Inc | Long | Debt | US | $35K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $60K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $43K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $36K | – | 0.01 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $31K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $20K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $19K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $15K | – | 0.00 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $11K | – | 0.00 |
| Morgan Stanley | Long | Debt | US | $397K | – | 0.06 |
| Morgan Stanley | Long | Debt | US | $284K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $270K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $259K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $255K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $242K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $238K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $227K | – | 0.04 |
| Morgan Stanley | Long | Debt | US | $217K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $211K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $207K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $203K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $201K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $199K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $198K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $174K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $174K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $172K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $168K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $168K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $166K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $157K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $157K | – | 0.03 |
| Morgan Stanley | Long | Debt | US | $153K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $151K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $150K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $146K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $143K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $143K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $130K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $129K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $128K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $128K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $119K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $115K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $109K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $107K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $103K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $85K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $76K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $74K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $69K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $56K | – | 0.01 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C32 (Morgan Stanley BAML Trust) | Long | ABS-mortgage backed security | US | $95K | – | 0.02 |
| Mosaic Co/The | Long | Debt | US | $58K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $43K | – | 0.01 |
| Mosaic Co/The | Long | Debt | US | $25K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $25K | – | 0.00 |
| Mosaic Co/The | Long | Debt | US | $9K | – | 0.00 |
| Motion Bondco DAC | Long | Debt | IE | $24K | – | 0.00 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $70K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $49K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $36K | – | 0.01 |
| MPT Operating Partnership LP / MPT Finance Corp (MPT OPER PARTNERSP/FINL) | Long | Debt | US | $27K | – | 0.00 |
| MTR Corp Ltd | Long | Debt | HK | $165K | – | 0.03 |
| Mueller Water Products Inc | Long | Debt | US | $24K | – | 0.00 |
| Munich Re America Corp | Long | Debt | US | $95K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $120K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $78K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $75K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $40K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $36K | – | 0.01 |
| Nasdaq Inc | Long | Debt | US | $30K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $26K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $10K | – | 0.00 |
| Nasdaq Inc | Long | Debt | US | $5K | – | 0.00 |
| National Bank of Canada | Long | Debt | CA | $55K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $150K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $134K | – | 0.02 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $93K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $58K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $57K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $45K | – | 0.01 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $26K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $21K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $19K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $19K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $14K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $6K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5K | – | 0.00 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $4K | – | 0.00 |
| National Securities Clearing Corp (NATIONAL SECS CLEARING) | Long | Debt | US | $10K | – | 0.00 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $215K | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $214K | – | 0.03 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $83K | – | 0.01 |
| Nationwide Building Society (NATIONWIDE BLDG SOCIETY) | Long | Debt | GB | $37K | – | 0.01 |
| NBCUniversal Media LLC | Long | Debt | US | $103K | – | 0.02 |
| NBK SPC Ltd | Long | Debt | AE | $182K | – | 0.03 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $79K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $59K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $47K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $37K | – | 0.01 |
| NCL Corp Ltd (NCL CORPORATION LTD) | Long | Debt | BM | $36K | – | 0.01 |
| NCL Finance Ltd | Long | Debt | BM | $29K | – | 0.00 |
| NCR Voyix Corp | Long | Debt | US | $65K | – | 0.01 |
| NCR Voyix Corp | Long | Debt | US | $33K | – | 0.01 |
| NCR Voyix Corp | Long | Debt | US | $25K | – | 0.00 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $199K | – | 0.03 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $36K | – | 0.01 |
| Nederlandse Waterschapsbank NV (NEDER WATERSCHAPSBANK) | Long | Debt | NL | $10K | – | 0.00 |
| Neogen Food Safety Corp (NEOGEN FOOD SAFE CORP) | Long | Debt | US | $21K | – | 0.00 |
| NetApp Inc | Long | Debt | US | $66K | – | 0.01 |
| NetApp Inc | Long | Debt | US | $59K | – | 0.01 |
| New Gold Inc | Long | Debt | CA | $25K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $208K | – | 0.03 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $182K | – | 0.03 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $169K | – | 0.03 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $137K | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $99K | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $98K | – | 0.02 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $60K | – | 0.01 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $10K | – | 0.00 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $8K | – | 0.00 |
| New York Life Insurance Co | Long | Debt | US | $122K | – | 0.02 |
| New York Life Insurance Co | Long | Debt | US | $36K | – | 0.01 |
| New York Life Insurance Co | Long | Debt | US | $24K | – | 0.00 |
| Newell Brands Inc | Long | Debt | US | $113K | – | 0.02 |
| Newell Brands Inc | Long | Debt | US | $49K | – | 0.01 |
| Newell Brands Inc | Long | Debt | US | $33K | – | 0.01 |
| Newell Brands Inc | Long | Debt | US | $26K | – | 0.00 |
| Newell Brands Inc | Long | Debt | US | $25K | – | 0.00 |
| Newell Brands Inc | Long | Debt | US | $22K | – | 0.00 |
| Newmont Corp | Long | Debt | US | $137K | – | 0.02 |
| Newmont Corp | Long | Debt | US | $53K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $94K | – | 0.02 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $50K | – | 0.01 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $24K | – | 0.00 |
| Nexstar Media Inc | Long | Debt | US | $99K | – | 0.02 |
| Nexstar Media Inc | Long | Debt | US | $53K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $75K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $52K | – | 0.01 |
| NNN REIT Inc | Long | Debt | US | $24K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $29K | – | 0.00 |
| Nokia Oyj | Long | Debt | FI | $29K | – | 0.00 |
| Nordea Bank Abp | Long | Debt | FI | $274K | – | 0.04 |
| Nordea Bank Abp | Long | Debt | FI | $124K | – | 0.02 |
| Nordea Bank Abp | Long | Debt | FI | $104K | – | 0.02 |
| Nordic Investment Bank | Long | Debt | XX | $344K | – | 0.06 |
| Nordic Investment Bank | Long | Debt | XX | $197K | – | 0.03 |
| Nordic Investment Bank | Long | Debt | XX | $15K | – | 0.00 |
| Nordstrom Inc | Long | Debt | US | $47K | – | 0.01 |
| Nordstrom Inc | Long | Debt | US | $27K | – | 0.00 |
| Nordstrom Inc | Long | Debt | US | $22K | – | 0.00 |
| Nordstrom Inc | Long | Debt | US | $19K | – | 0.00 |
| Nordstrom Inc | Long | Debt | US | $15K | – | 0.00 |
| Norinchukin Bank/The | Long | Debt | JP | $44K | – | 0.01 |
| Northern Star Resources Ltd | Long | Debt | AU | $30K | – | 0.00 |
| Northern Trust Corp | Long | Debt | US | $91K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $88K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $74K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $71K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $55K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $39K | – | 0.01 |
| Northern Trust Corp | Long | Debt | US | $5K | – | 0.00 |
| Novartis Capital Corp | Long | Debt | US | $187K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $177K | – | 0.03 |
| Novartis Capital Corp | Long | Debt | US | $95K | – | 0.02 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $120K | – | 0.02 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $79K | – | 0.01 |
| NRW Bank (NRW.BANK) | Long | Debt | DE | $20K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $83K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $77K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $45K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $45K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $36K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $32K | – | 0.01 |
| Nutrien Ltd | Long | Debt | CA | $30K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $29K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $27K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $24K | – | 0.00 |
| Nutrien Ltd | Long | Debt | CA | $22K | – | 0.00 |
| nVent Finance Sarl | Long | Debt | LU | $53K | – | 0.01 |
| nVent Finance Sarl | Long | Debt | LU | $30K | – | 0.00 |
| NVIDIA Corp | Long | Debt | US | $132K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $121K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $102K | – | 0.02 |
| NVIDIA Corp | Long | Debt | US | $67K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $54K | – | 0.01 |
| NVIDIA Corp | Long | Debt | US | $35K | – | 0.01 |
| NVR Inc | Long | Debt | US | $74K | – | 0.01 |
| NXP BV / NXP Funding LLC (NXP BV/NXP FUNDING LLC) | Long | Debt | XX | $40K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $80K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $73K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $70K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $47K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $46K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $44K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $38K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $34K | – | 0.01 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $28K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $26K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $21K | – | 0.00 |
| NXP BV / NXP Funding LLC / NXP USA Inc (NXP BV/NXP FDG/NXP USA) | Long | Debt | XX | $10K | – | 0.00 |
| OCI NV | Long | Debt | NL | $99K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $226K | – | 0.04 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $117K | – | 0.02 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $56K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $50K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $34K | – | 0.01 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $30K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $20K | – | 0.00 |
| Oesterreichische Kontrollbank AG (OEKB OEST. KONTROLLBANK) | Long | Debt | AT | $5K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $47K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $40K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $39K | – | 0.01 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $30K | – | 0.00 |
| Ohio Power Co (OHIO POWER COMPANY) | Long | Debt | US | $28K | – | 0.00 |
| OI European Group BV | Long | Debt | NL | $23K | – | 0.00 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $48K | – | 0.01 |
| Old Republic International Corp (OLD REPUBLIC INTL CORP) | Long | Debt | US | $5K | – | 0.00 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $48K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $48K | – | 0.01 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $48K | – | 0.01 |
| Omnicom Group Inc | Long | Debt | US | $13K | – | 0.00 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $102K | – | 0.02 |
| ON Semiconductor Corp | Long | Debt | US | $37K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $101K | – | 0.02 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $81K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $53K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $52K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $44K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $34K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $34K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $32K | – | 0.01 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $29K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $26K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $26K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $24K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $23K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $17K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $12K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $9K | – | 0.00 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $9K | – | 0.00 |
| OneMain Finance Corp | Long | Debt | US | $92K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $91K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $58K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $45K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $42K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $37K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $32K | – | 0.01 |
| OneMain Finance Corp | Long | Debt | US | $31K | – | 0.01 |
| Ontario Teachers' Cadillac Fairview Properties Trust (CADILLAC FAIRVIEW PRP TR) | Long | Debt | CA | $33K | – | 0.01 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $208K | – | 0.03 |
| Ontario Teachers' Finance Trust | Long | Debt | CA | $201K | – | 0.03 |
| Ooredoo International Finance Ltd (OOREDOO INTL FINANCE) | Long | Debt | BM | $171K | – | 0.03 |
| Open Text Corp | Long | Debt | CA | $46K | – | 0.01 |
| Open Text Corp | Long | Debt | CA | $44K | – | 0.01 |
| Open Text Holdings Inc | Long | Debt | US | $49K | – | 0.01 |
| Open Text Holdings Inc | Long | Debt | US | $32K | – | 0.01 |
| OPENLANE Inc | Long | Debt | US | $12K | – | 0.00 |
| Option Care Health Inc | Long | Debt | US | $27K | – | 0.00 |
| Orbia Advance Corp SAB de CV | Long | Debt | MX | $164K | – | 0.03 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $111K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $106K | – | 0.02 |
| Organon & Co / Organon Foreign Debt Co-Issuer BV (ORGANON & CO/ORGANON FOR) | Long | Debt | US | $51K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $109K | – | 0.02 |
| Otis Worldwide Corp | Long | Debt | US | $70K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $56K | – | 0.01 |
| Otis Worldwide Corp | Long | Debt | US | $25K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $38K | – | 0.01 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $27K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $26K | – | 0.00 |
| Outfront Media Capital LLC / Outfront Media Capital Corp (OUTFRONT MEDIA CAP LLC/C) | Long | Debt | US | $24K | – | 0.00 |
| Oversea-Chinese Banking Corp Ltd | Long | Debt | SG | $169K | – | 0.03 |
| Owens & Minor Inc | Long | Debt | US | $29K | – | 0.00 |
| Owens & Minor Inc | Long | Debt | US | $26K | – | 0.00 |
| Owens Corning | Long | Debt | US | $95K | – | 0.02 |
| Owens Corning | Long | Debt | US | $56K | – | 0.01 |
| Owens Corning | Long | Debt | US | $37K | – | 0.01 |
| Owens Corning | Long | Debt | US | $28K | – | 0.00 |
| Owens Corning | Long | Debt | US | $23K | – | 0.00 |
| Owens Corning | Long | Debt | US | $20K | – | 0.00 |
| Owens Corning | Long | Debt | US | $5K | – | 0.00 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $40K | – | 0.01 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $35K | – | 0.01 |
| PACCAR Financial Corp | Long | Debt | US | $56K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $69K | – | 0.01 |
| Packaging Corp of America | Long | Debt | US | $9K | – | 0.00 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $209K | – | 0.03 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $111K | – | 0.02 |
| Panama Government International Bond (REPUBLIC OF PANAMA) | Long | Debt | PA | $95K | – | 0.02 |
| Panama Government International Bond (Republic of Panama) | Long | Debt | PA | $38K | – | 0.01 |
| Panama Government International Bonds | Long | Debt | PA | $274K | – | 0.04 |
| Panama Government International Bonds | Long | Debt | PA | $211K | – | 0.03 |
| Panama Government International Bonds | Long | Debt | PA | $167K | – | 0.03 |
| Panama Government International Bonds | Long | Debt | PA | $133K | – | 0.02 |
| Papa John's International Inc | Long | Debt | US | $22K | – | 0.00 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $173K | – | 0.03 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $44K | – | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $42K | – | 0.01 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer (PARK INTERMED HOLDINGS) | Long | Debt | US | $25K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $74K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $51K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $43K | – | 0.01 |
| Parker-Hannifin Corp | Long | Debt | US | $28K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $26K | – | 0.00 |
| Parker-Hannifin Corp | Long | Debt | US | $10K | – | 0.00 |
| Patrick Industries Inc | Long | Debt | US | $18K | – | 0.00 |
| PayPal Holdings Inc | Long | Debt | US | $111K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $99K | – | 0.02 |
| PayPal Holdings Inc | Long | Debt | US | $76K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $68K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $57K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $56K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $41K | – | 0.01 |
| PayPal Holdings Inc | Long | Debt | US | $41K | – | 0.01 |
| Pediatrix Medical Group Inc | Long | Debt | US | $22K | – | 0.00 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $46K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $40K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $36K | – | 0.01 |
| PennyMac Financial Services Inc (PENNYMAC FIN SVCS INC) | Long | Debt | US | $28K | – | 0.00 |
| Pentair Finance Sarl | Long | Debt | LU | $43K | – | 0.01 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $25K | – | 0.00 |
| Perenti Finance Pty Ltd | Long | Debt | AU | $14K | – | 0.00 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $41K | – | 0.01 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $39K | – | 0.01 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $16K | – | 0.00 |
| Peru Government International Bonds | Long | Debt | PE | $122K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $120K | – | 0.02 |
| Peru Government International Bonds | Long | Debt | PE | $87K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $80K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $75K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $74K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $52K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $44K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $33K | – | 0.01 |
| Peru Government International Bonds | Long | Debt | PE | $22K | – | 0.00 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $195K | – | 0.03 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $194K | – | 0.03 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $193K | – | 0.03 |
| Perusahaan Penerbit SBSN Indonesia III | Long | Debt | ID | $168K | – | 0.03 |
| Peruvian Government International Bond (REPUBLIC OF PERU) | Long | Debt | PE | $66K | – | 0.01 |
| Piedmont Operating Partnership LP | Long | Debt | US | $12K | – | 0.00 |
| Pioneer Reward Ltd | Long | Debt | VG | $188K | – | 0.03 |
| Pitney Bowes Inc | Long | Debt | US | $23K | – | 0.00 |
| Pitney Bowes Inc | Long | Debt | US | $18K | – | 0.00 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $230K | – | 0.04 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $209K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $175K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $173K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $166K | – | 0.03 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $152K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $111K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $110K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $103K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $71K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $64K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $42K | – | 0.01 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $20K | – | 0.00 |
| Post Holdings Inc | Long | Debt | US | $73K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $67K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $60K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $58K | – | 0.01 |
| Post Holdings Inc | Long | Debt | US | $49K | – | 0.01 |
| Potomac Electric Power Co | Long | Debt | US | $113K | – | 0.02 |
| Potomac Electric Power Co | Long | Debt | US | $15K | – | 0.00 |
| Potomac Electric Power Co | Long | Debt | US | $5K | – | 0.00 |
| PPG Industries Inc | Long | Debt | US | $128K | – | 0.02 |
| PPG Industries Inc | Long | Debt | US | $65K | – | 0.01 |
| PPG Industries Inc | Long | Debt | US | $37K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $49K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $43K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $33K | – | 0.01 |
| PPL Electric Utilities Corp | Long | Debt | US | $27K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $27K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $24K | – | 0.00 |
| PPL Electric Utilities Corp | Long | Debt | US | $21K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $25K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $20K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $20K | – | 0.00 |
| PRA Group Inc | Long | Debt | US | $17K | – | 0.00 |
| Pricoa Global Funding I (PRICOA GLOBAL FUNDING 1) | Long | Debt | US | $18K | – | 0.00 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $79K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $74K | – | 0.01 |
| Prime Security Services Borrower LLC / Prime Finance Inc (PRIME SECSRVC BRW/FINANC) | Long | Debt | US | $55K | – | 0.01 |
| Primerica Inc | Long | Debt | US | $33K | – | 0.01 |
| Primo Water Holdings Inc | Long | Debt | US | $41K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $53K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $50K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $38K | – | 0.01 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $27K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $25K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $23K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $20K | – | 0.00 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $18K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $81K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $60K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $51K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $32K | – | 0.01 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $23K | – | 0.00 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $12K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $78K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $59K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $51K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $45K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $37K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $33K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $32K | – | 0.01 |
| Progressive Corp/The | Long | Debt | US | $24K | – | 0.00 |
| Progressive Corp/The | Long | Debt | US | $17K | – | 0.00 |
| Prologis LP | Long | Debt | US | $106K | – | 0.02 |
| Prologis LP | Long | Debt | US | $64K | – | 0.01 |
| Prologis LP | Long | Debt | US | $54K | – | 0.01 |
| Prologis LP | Long | Debt | US | $53K | – | 0.01 |
| Prologis LP | Long | Debt | US | $52K | – | 0.01 |
| Prologis LP | Long | Debt | US | $48K | – | 0.01 |
| Prologis LP | Long | Debt | US | $48K | – | 0.01 |
| Prologis LP | Long | Debt | US | $47K | – | 0.01 |
| Prologis LP | Long | Debt | US | $43K | – | 0.01 |
| Prologis LP | Long | Debt | US | $40K | – | 0.01 |
| Prologis LP | Long | Debt | US | $39K | – | 0.01 |
| Prologis LP | Long | Debt | US | $37K | – | 0.01 |
| Prologis LP | Long | Debt | US | $35K | – | 0.01 |
| Prologis LP | Long | Debt | US | $33K | – | 0.01 |
| Prologis LP | Long | Debt | US | $28K | – | 0.00 |
| Prologis LP | Long | Debt | US | $27K | – | 0.00 |
| Prologis LP | Long | Debt | US | $24K | – | 0.00 |
| Prologis LP | Long | Debt | US | $23K | – | 0.00 |
| Prologis LP | Long | Debt | US | $22K | – | 0.00 |
| Prologis LP | Long | Debt | US | $19K | – | 0.00 |
| Prosus NV | Long | Debt | NL | $185K | – | 0.03 |
| Prosus NV | Long | Debt | NL | $174K | – | 0.03 |
| Prosus NV | Long | Debt | NL | $151K | – | 0.02 |
| Protective Life Corp | Long | Debt | US | $79K | – | 0.01 |
| Protective Life Corp | Long | Debt | US | $58K | – | 0.01 |
| Province of Alberta Canada | Long | Debt | CA | $96K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $95K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $94K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $94K | – | 0.02 |
| Province of Alberta Canada | Long | Debt | CA | $49K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $142K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $101K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $100K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $100K | – | 0.02 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $56K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $52K | – | 0.01 |
| Province of British Columbia Canada (BRITISH COLUMBIA PROV OF) | Long | Debt | CA | $24K | – | 0.00 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $231K | – | 0.04 |
| Province of Manitoba Canada (MANITOBA (PROVINCE OF)) | Long | Debt | CA | $44K | – | 0.01 |
| Province of New Brunswick Canada (PROV OF NEW BRUNSWICK) | Long | Debt | CA | $19K | – | 0.00 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $154K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $122K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $114K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $99K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $98K | – | 0.02 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $86K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $84K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $66K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $61K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $50K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $39K | – | 0.01 |
| Province of Ontario Canada (ONTARIO (PROVINCE OF)) | Long | Debt | CA | $9K | – | 0.00 |
| Province of Quebec Canada | Long | Debt | CA | $288K | – | 0.05 |
| Province of Quebec Canada | Long | Debt | CA | $204K | – | 0.03 |
| Province of Quebec Canada | Long | Debt | CA | $124K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $102K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $99K | – | 0.02 |
| Province of Quebec Canada | Long | Debt | CA | $86K | – | 0.01 |
| Province of Quebec Canada | Long | Debt | CA | $60K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $103K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $103K | – | 0.02 |
| Prudential Financial Inc | Long | Debt | US | $69K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $67K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $64K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $62K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $61K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $58K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $57K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $56K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $54K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $45K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $37K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $37K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $32K | – | 0.01 |
| Prudential Financial Inc | Long | Debt | US | $28K | – | 0.00 |
| Prudential Financial Inc | Long | Debt | US | $24K | – | 0.00 |
| Prudential Funding Asia PLC | Long | Debt | GB | $45K | – | 0.01 |
| PSP Capital Inc | Long | Debt | CA | $9K | – | 0.00 |
| PSP Capital Inc | Long | Debt | CA | $4K | – | 0.00 |
| PTC Inc | Long | Debt | US | $28K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $133K | – | 0.02 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $84K | – | 0.01 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $29K | – | 0.00 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $18K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $44K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $42K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $37K | – | 0.01 |
| PulteGroup Inc | Long | Debt | US | $30K | – | 0.00 |
| PulteGroup Inc | Long | Debt | US | $29K | – | 0.00 |
| Qatar Government International Bond (STATE OF QATAR) | Long | Debt | QA | $209K | – | 0.03 |
| Qatar Government International Bond (State of Qatar) | Long | Debt | QA | $191K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $197K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $192K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $188K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $183K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $180K | – | 0.03 |
| Qatar Government International Bonds | Long | Debt | QA | $171K | – | 0.03 |
| QNB Finance Ltd | Long | Debt | KY | $194K | – | 0.03 |
| Qorvo Inc | Long | Debt | US | $74K | – | 0.01 |
| Qorvo Inc | Long | Debt | US | $55K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $196K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $176K | – | 0.03 |
| QUALCOMM Inc | Long | Debt | US | $91K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $90K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $65K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $58K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $39K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $36K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $34K | – | 0.01 |
| QUALCOMM Inc | Long | Debt | US | $25K | – | 0.00 |
| QUALCOMM Inc | Long | Debt | US | $9K | – | 0.00 |
| Quanta Services Inc | Long | Debt | US | $73K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $44K | – | 0.01 |
| Quanta Services Inc | Long | Debt | US | $28K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $89K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $72K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $53K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $53K | – | 0.01 |
| Quest Diagnostics Inc | Long | Debt | US | $26K | – | 0.00 |
| Quest Diagnostics Inc | Long | Debt | US | $22K | – | 0.00 |
| Qwest Corp | Long | Debt | US | $15K | – | 0.00 |
| Rackspace Finance LLC | Long | Debt | US | $6K | – | 0.00 |
| Radian Group Inc | Long | Debt | US | $46K | – | 0.01 |
| Rain Carbon Inc | Long | Debt | US | $27K | – | 0.00 |
| Rakuten Group Inc | Long | Debt | JP | $126K | – | 0.02 |
| Rakuten Group Inc | Long | Debt | JP | $111K | – | 0.02 |
| Rakuten Group Inc | Long | Debt | JP | $41K | – | 0.01 |
| Rakuten Group Inc | Long | Debt | JP | $39K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $54K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $49K | – | 0.01 |
| Raymond James Financial Inc | Long | Debt | US | $22K | – | 0.00 |
| Rayonier AM Products Inc (RAYONIER AM PROD INC) | Long | Debt | US | $27K | – | 0.00 |
| Regal Rexnord Corp | Long | Debt | US | $107K | – | 0.02 |
| Regal Rexnord Corp | Long | Debt | US | $82K | – | 0.01 |
| Regal Rexnord Corp | Long | Debt | US | $71K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $91K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $37K | – | 0.01 |
| Regency Centers LP | Long | Debt | US | $29K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $16K | – | 0.00 |
| Regency Centers LP | Long | Debt | US | $5K | – | 0.00 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $65K | – | 0.01 |
| Regeneron Pharmaceuticals Inc | Long | Debt | US | $43K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $140K | – | 0.02 |
| Regions Financial Corp | Long | Debt | US | $56K | – | 0.01 |
| Regions Financial Corp | Long | Debt | US | $52K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $68K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $64K | – | 0.01 |
| Reinsurance Group of America Inc (REINSURANCE GRP OF AMER) | Long | Debt | US | $24K | – | 0.00 |
| Reliance Inc | Long | Debt | US | $109K | – | 0.02 |
| Reliance Inc | Long | Debt | US | $58K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $81K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $37K | – | 0.01 |
| Reliance Standard Life Global Funding II (RELIANCE STAND LIFE II) | Long | Debt | US | $15K | – | 0.00 |
| RELX Capital Inc | Long | Debt | US | $107K | – | 0.02 |
| RELX Capital Inc | Long | Debt | US | $62K | – | 0.01 |
| Renesas Electronics Corp | Long | Debt | JP | $41K | – | 0.01 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $193K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $166K | – | 0.03 |
| Republic of Italy Government International Bond (ITALY GOV'T INT BOND) | Long | Debt | IT | $34K | – | 0.01 |
| Republic of Poland Government International Bond | Long | Debt | PL | $192K | – | 0.03 |
| Republic of Poland Government International Bond | Long | Debt | PL | $98K | – | 0.02 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $150K | – | 0.02 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $87K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $87K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $52K | – | 0.01 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $51K | – | 0.01 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $185K | – | 0.03 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $193K | – | 0.03 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $144K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $98K | – | 0.02 |
| Republic Services Inc | Long | Debt | US | $86K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $80K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $74K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $72K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $48K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $47K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $32K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $32K | – | 0.01 |
| Republic Services Inc | Long | Debt | US | $23K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $11K | – | 0.00 |
| Republic Services Inc | Long | Debt | US | $10K | – | 0.00 |
| Resideo Funding Inc | Long | Debt | US | $18K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $41K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $39K | – | 0.01 |
| Revvity Inc | Long | Debt | US | $23K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $22K | – | 0.00 |
| Revvity Inc | Long | Debt | US | $14K | – | 0.00 |
| Reworld Holding Corp | Long | Debt | US | $41K | – | 0.01 |
| Reworld Holding Corp | Long | Debt | US | $22K | – | 0.00 |
| Rexford Industrial Realty LP | Long | Debt | US | $4K | – | 0.00 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $60K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $38K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $33K | – | 0.01 |
| RHP Hotel Properties LP / RHP Finance Corp (RHP HOTEL PPTY/RHP FINAN) | Long | Debt | US | $26K | – | 0.00 |
| RingCentral Inc | Long | Debt | US | $26K | – | 0.00 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $52K | – | 0.01 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $30K | – | 0.00 |
| Rockwell Automation Inc | Long | Debt | US | $118K | – | 0.02 |
| Rockwell Automation Inc | Long | Debt | US | $37K | – | 0.01 |
| Rockwell Automation Inc | Long | Debt | US | $17K | – | 0.00 |
| Rogers Communications Inc | Long | Debt | CA | $102K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $98K | – | 0.02 |
| Rogers Communications Inc | Long | Debt | CA | $85K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $81K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $70K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $68K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $63K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $61K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $60K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $43K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $42K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $40K | – | 0.01 |
| Rogers Communications Inc | Long | Debt | CA | $38K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $90K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $83K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $56K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $49K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $49K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $47K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $46K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $42K | – | 0.01 |
| Romania Government International Bonds | Long | Debt | RO | $42K | – | 0.01 |
| Romanian Government International Bond | Long | Debt | RO | $200K | – | 0.03 |
| Roper Technologies Inc | Long | Debt | US | $93K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $86K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $66K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $61K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $54K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $49K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $39K | – | 0.01 |
| Roper Technologies Inc | Long | Debt | US | $36K | – | 0.01 |
| Ross Stores Inc | Long | Debt | US | $92K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $98K | – | 0.02 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $75K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $62K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $49K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $49K | – | 0.01 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $46K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $70K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $54K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $37K | – | 0.01 |
| Royalty Pharma PLC | Long | Debt | GB | $17K | – | 0.00 |
| RPM International Inc | Long | Debt | US | $29K | – | 0.00 |
| RR Donnelley & Sons Co | Long | Debt | US | $24K | – | 0.00 |
| RXO Inc | Long | Debt | US | $21K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $66K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $64K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $56K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $49K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $47K | – | 0.01 |
| Ryder System Inc | Long | Debt | US | $16K | – | 0.00 |
| Ryder System Inc | Long | Debt | US | $5K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $97K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $95K | – | 0.02 |
| S&P Global Inc | Long | Debt | US | $70K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $69K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $60K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $42K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $39K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $35K | – | 0.01 |
| S&P Global Inc | Long | Debt | US | $26K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $26K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $22K | – | 0.00 |
| S&P Global Inc | Long | Debt | US | $22K | – | 0.00 |
| SABIC Capital II BV | Long | Debt | NL | $194K | – | 0.03 |
| Sabra Health Care LP | Long | Debt | US | $4K | – | 0.00 |
| Sally Holdings LLC / Sally Capital Inc (SALLY HOLDINGS/SALLY CAP) | Long | Debt | US | $34K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $90K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $85K | – | 0.01 |
| SBA Communications Corp | Long | Debt | US | $79K | – | 0.01 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $34K | – | 0.01 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $20K | – | 0.00 |
| SC Johnson & Son Inc (JOHNSON (S.C.) & SON INC) | Long | Debt | US | $13K | – | 0.00 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $102K | – | 0.02 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $73K | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $66K | – | 0.01 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $29K | – | 0.00 |
| Scentre Group Trust 2 | Long | Debt | AU | $32K | – | 0.01 |
| Scripps Escrow II Inc | Long | Debt | US | $23K | – | 0.00 |
| Scripps Escrow II Inc | Long | Debt | US | $10K | – | 0.00 |
| Scripps Escrow Inc | Long | Debt | US | $16K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $52K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $32K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $32K | – | 0.01 |
| Seagate HDD Cayman | Long | Debt | KY | $29K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $28K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $27K | – | 0.00 |
| Seagate HDD Cayman | Long | Debt | KY | $13K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $105K | – | 0.02 |
| Sealed Air Corp | Long | Debt | US | $26K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $25K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $24K | – | 0.00 |
| Sealed Air Corp | Long | Debt | US | $23K | – | 0.00 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $45K | – | 0.01 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $21K | – | 0.00 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $37K | – | 0.01 |
| Select Medical Corp | Long | Debt | US | $72K | – | 0.01 |
| Selective Insurance Group Inc | Long | Debt | US | $14K | – | 0.00 |
| Sensata Technologies BV | Long | Debt | NL | $55K | – | 0.01 |
| Sensata Technologies BV | Long | Debt | NL | $46K | – | 0.01 |
| Sensata Technologies BV | Long | Debt | NL | $29K | – | 0.00 |
| Sensata Technologies Inc | Long | Debt | US | $39K | – | 0.01 |
| Sensata Technologies Inc (SENSATA TECH INC) | Long | Debt | US | $23K | – | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $43K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $39K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $39K | – | 0.01 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $29K | – | 0.00 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $15K | – | 0.00 |
| ServiceNow Inc | Long | Debt | US | $109K | – | 0.02 |
| SES GLOBAL Americas Holdings Inc (SES GLOBAL AMERICAS HLDG) | Long | Debt | US | $15K | – | 0.00 |
| SF Holding Investment 2021 Ltd (SF HLDNG INVESTMENT 2021) | Long | Debt | VG | $174K | – | 0.03 |
| Sherwin-Williams Co/The | Long | Debt | US | $142K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $103K | – | 0.02 |
| Sherwin-Williams Co/The | Long | Debt | US | $68K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $64K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $34K | – | 0.01 |
| Sherwin-Williams Co/The | Long | Debt | US | $30K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $27K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $20K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $20K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $18K | – | 0.00 |
| Sherwin-Williams Co/The | Long | Debt | US | $16K | – | 0.00 |
| Shinhan Bank Co Ltd | Long | Debt | KR | $194K | – | 0.03 |
| Shinhan Card Co Ltd | Long | Debt | KR | $185K | – | 0.03 |
| Shinhan Financial Group Co Ltd | Long | Debt | KR | $197K | – | 0.03 |
| Simon Property Group LP | Long | Debt | US | $256K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $237K | – | 0.04 |
| Simon Property Group LP | Long | Debt | US | $93K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $85K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $84K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $66K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $64K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $52K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $43K | – | 0.01 |
| Simon Property Group LP | Long | Debt | US | $5K | – | 0.00 |
| Simon Property Group LP | Long | Debt | US | $4K | – | 0.00 |
| Sirius XM Radio Inc | Long | Debt | US | $103K | – | 0.02 |
| Sirius XM Radio Inc | Long | Debt | US | $81K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $71K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $70K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $68K | – | 0.01 |
| Sirius XM Radio Inc | Long | Debt | US | $56K | – | 0.01 |
| Six Flags Entertainment Corp | Long | Debt | US | $50K | – | 0.01 |
| Six Flags Entertainment Corp | Long | Debt | US | $29K | – | 0.00 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $50K | – | 0.01 |
| Six Flags Theme Parks Inc | Long | Debt | US | $25K | – | 0.00 |
| SK Hynix Inc | Long | Debt | KR | $187K | – | 0.03 |
| SK Hynix Inc | Long | Debt | KR | $165K | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $208K | – | 0.03 |
| Skandinaviska Enskilda Banken AB | Long | Debt | SE | $23K | – | 0.00 |
| Sky Group Finance Ltd (SKY GROUP FINANCE PLC) | Long | Debt | GB | $43K | – | 0.01 |
| Skyworks Solutions Inc | Long | Debt | US | $39K | – | 0.01 |
| SLM Corp | Long | Debt | US | $29K | – | 0.00 |
| SLM Corp | Long | Debt | US | $28K | – | 0.00 |
| Smithfield Foods Inc | Long | Debt | US | $110K | – | 0.02 |
| Smithfield Foods Inc | Long | Debt | US | $52K | – | 0.01 |
| Smithfield Foods Inc | Long | Debt | US | $17K | – | 0.00 |
| Smithfield Foods Inc | Long | Debt | US | $10K | – | 0.00 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $197K | – | 0.03 |
| Snap-on Inc | Long | Debt | US | $24K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $20K | – | 0.00 |
| Snap-on Inc | Long | Debt | US | $7K | – | 0.00 |
| Sociedad Quimica y Minera de Chile SA | Long | Debt | CL | $190K | – | 0.03 |
| Sodexo Inc | Long | Debt | US | $153K | – | 0.02 |
| Sodexo Inc | Long | Debt | US | $8K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $66K | – | 0.01 |
| Sonoco Products Co | Long | Debt | US | $9K | – | 0.00 |
| Sonoco Products Co | Long | Debt | US | $4K | – | 0.00 |
| Sotheby's | Long | Debt | US | $39K | – | 0.01 |
| Sotheby's/Bidfair Holdings Inc (SOTHEBY'S/BIDFAIR HLD) | Long | Debt | US | $16K | – | 0.00 |
| Spectrum Brands Inc | Long | Debt | US | $28K | – | 0.00 |
| Spectrum Brands Inc | Long | Debt | US | $25K | – | 0.00 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $26K | – | 0.00 |
| Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd (SPIRIT LOYALTY KY LTD/IP) | Long | Debt | KY | $23K | – | 0.00 |
| SPX FLOW Inc | Long | Debt | US | $31K | – | 0.00 |
| Stagwell Global LLC (MIDAS OPCO HOLDINGS LLC) | Long | Debt | US | $60K | – | 0.01 |
| Standard Chartered PLC | Long | Debt | GB | $328K | – | 0.05 |
| Standard Chartered PLC | Long | Debt | GB | $260K | – | 0.04 |
| Standard Chartered PLC | Long | Debt | GB | $207K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $190K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $176K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $172K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $24K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $72K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $37K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $36K | – | 0.01 |
| Stanley Black & Decker Inc | Long | Debt | US | $30K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $26K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $20K | – | 0.00 |
| Stanley Black & Decker Inc | Long | Debt | US | $19K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $30K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $28K | – | 0.00 |
| Starwood Property Trust Inc | Long | Debt | US | $23K | – | 0.00 |
| State Elite Global Ltd | Long | Debt | VG | $184K | – | 0.03 |
| State of Israel | Long | Debt | IL | $255K | – | 0.04 |
| State of Israel | Long | Debt | IL | $131K | – | 0.02 |
| State of North Rhine-Westphalia Germany (LAND NORDRHEIN-WESTFALEN) | Long | Debt | DE | $93K | – | 0.01 |
| State Street Corp | Long | Debt | US | $138K | – | 0.02 |
| State Street Corp | Long | Debt | US | $120K | – | 0.02 |
| State Street Corp | Long | Debt | US | $117K | – | 0.02 |
| State Street Corp | Long | Debt | US | $83K | – | 0.01 |
| State Street Corp | Long | Debt | US | $82K | – | 0.01 |
| State Street Corp | Long | Debt | US | $71K | – | 0.01 |
| State Street Corp | Long | Debt | US | $48K | – | 0.01 |
| State Street Corp | Long | Debt | US | $39K | – | 0.01 |
| State Street Corp | Long | Debt | US | $21K | – | 0.00 |
| State Street Corp | Long | Debt | US | $9K | – | 0.00 |
| State Street Corp | Long | Debt | US | $4K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $60K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $55K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $53K | – | 0.01 |
| Steel Dynamics Inc | Long | Debt | US | $27K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $22K | – | 0.00 |
| Steel Dynamics Inc | Long | Debt | US | $10K | – | 0.00 |
| Steelcase Inc | Long | Debt | US | $26K | – | 0.00 |
| STERIS Irish FinCo UnLtd Co (STERIS PLC) | Long | Debt | IE | $76K | – | 0.01 |
| Stryker Corp | Long | Debt | US | $130K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $121K | – | 0.02 |
| Stryker Corp | Long | Debt | US | $101K | – | 0.02 |
| Studio City Co Ltd | Long | Debt | VG | $50K | – | 0.01 |
| Studio City Finance Ltd | Long | Debt | VG | $70K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $283K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $235K | – | 0.04 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $208K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $205K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $196K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $170K | – | 0.03 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $146K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $137K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $133K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $108K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $106K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $100K | – | 0.02 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $92K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $79K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $71K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $53K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $44K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $38K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $36K | – | 0.01 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $19K | – | 0.00 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $11K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $231K | – | 0.04 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $223K | – | 0.04 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $14K | – | 0.00 |
| Sumitomo Mitsui Trust Bank Ltd (SUMITOMO MITSUI TR BK LT) | Long | Debt | JP | $10K | – | 0.00 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $44K | – | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $41K | – | 0.01 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $20K | – | 0.00 |
| Sun Hung Kai Properties Capital Market Ltd (SUN HUNG KAI PROP (CAP)) | Long | Debt | KY | $174K | – | 0.03 |
| Surgery Center Holdings Inc | Long | Debt | US | $50K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $211K | – | 0.03 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $203K | – | 0.03 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $186K | – | 0.03 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $60K | – | 0.01 |
| Svensk Exportkredit AB (SWEDISH EXPORT CREDIT) | Long | Debt | SE | $34K | – | 0.01 |
| Svenska Handelsbanken AB | Long | Debt | SE | $253K | – | 0.04 |
| Swire Properties MTN Financing Ltd (SWIRE PROPERT MTN FIN) | Long | Debt | HK | $188K | – | 0.03 |
| Swiss Re Finance Luxembourg SA | Long | Debt | LU | $193K | – | 0.03 |
| Sydney Airport Finance Co Pty Ltd | Long | Debt | AU | $91K | – | 0.01 |
| Synaptics Inc | Long | Debt | US | $27K | – | 0.00 |
| Synchrony Financial | Long | Debt | US | $118K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $95K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $94K | – | 0.02 |
| Synchrony Financial | Long | Debt | US | $68K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $45K | – | 0.01 |
| Synchrony Financial | Long | Debt | US | $19K | – | 0.00 |
| Tanger Properties LP | Long | Debt | US | $24K | – | 0.00 |
| Tapestry Inc | Long | Debt | US | $95K | – | 0.02 |
| Tapestry Inc | Long | Debt | US | $78K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $77K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $60K | – | 0.01 |
| Tapestry Inc | Long | Debt | US | $32K | – | 0.01 |
| Target Corp | Long | Debt | US | $149K | – | 0.02 |
| Target Corp | Long | Debt | US | $93K | – | 0.01 |
| Target Corp | Long | Debt | US | $74K | – | 0.01 |
| Target Corp | Long | Debt | US | $67K | – | 0.01 |
| Target Corp | Long | Debt | US | $66K | – | 0.01 |
| Target Corp | Long | Debt | US | $59K | – | 0.01 |
| Target Corp | Long | Debt | US | $55K | – | 0.01 |
| Target Corp | Long | Debt | US | $50K | – | 0.01 |
| Target Corp | Long | Debt | US | $48K | – | 0.01 |
| Target Corp | Long | Debt | US | $48K | – | 0.01 |
| Target Corp | Long | Debt | US | $36K | – | 0.01 |
| Target Corp | Long | Debt | US | $23K | – | 0.00 |
| Taseko Mines Ltd | Long | Debt | CA | $31K | – | 0.00 |
| Taylor Morrison Communities Inc | Long | Debt | US | $30K | – | 0.00 |
| Taylor Morrison Communities Inc | Long | Debt | US | $30K | – | 0.00 |
| Taylor Morrison Communities Inc | Long | Debt | US | $28K | – | 0.00 |
| TEGNA Inc | Long | Debt | US | $54K | – | 0.01 |
| TEGNA Inc | Long | Debt | US | $53K | – | 0.01 |
| TEGNA Inc | Long | Debt | US | $30K | – | 0.00 |
| Telecom Italia Capital SA | Long | Debt | LU | $55K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $55K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $53K | – | 0.01 |
| Telecom Italia Capital SA | Long | Debt | LU | $51K | – | 0.01 |
| Teledyne FLIR LLC | Long | Debt | US | $48K | – | 0.01 |
| Teledyne Technologies Inc | Long | Debt | US | $107K | – | 0.02 |
| Teledyne Technologies Inc | Long | Debt | US | $75K | – | 0.01 |
| Teleflex Inc | Long | Debt | US | $29K | – | 0.00 |
| Teleflex Inc | Long | Debt | US | $28K | – | 0.00 |
| TELUS Corp | Long | Debt | CA | $67K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $43K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $42K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $35K | – | 0.01 |
| TELUS Corp | Long | Debt | CA | $24K | – | 0.00 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $42K | – | 0.01 |
| Tempur Sealy International Inc (TEMPUR SEALY INTL INC) | Long | Debt | US | $40K | – | 0.01 |
| Tenneco Inc | Long | Debt | US | $105K | – | 0.02 |
| Terex Corp | Long | Debt | US | $33K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $92K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $86K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $79K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $70K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $58K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $50K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $49K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $48K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $37K | – | 0.01 |
| Texas Instruments Inc | Long | Debt | US | $32K | – | 0.01 |
| Thomson Reuters Corp | Long | Debt | CA | $28K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $25K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $25K | – | 0.00 |
| Thomson Reuters Corp | Long | Debt | CA | $25K | – | 0.00 |
| Thor Industries Inc | Long | Debt | US | $31K | – | 0.00 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $72K | – | 0.01 |
| Time Warner Cable LLC | Long | Debt | US | $225K | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $172K | – | 0.03 |
| Time Warner Cable LLC | Long | Debt | US | $9K | – | 0.00 |
| Time Warner Cable LLC | Long | Debt | US | $7K | – | 0.00 |
| Timken Co/The | Long | Debt | US | $29K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $113K | – | 0.02 |
| TJX Cos Inc/The | Long | Debt | US | $26K | – | 0.00 |
| TJX Cos Inc/The | Long | Debt | US | $13K | – | 0.00 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $5K | – | 0.00 |
| TopBuild Corp | Long | Debt | US | $26K | – | 0.00 |
| TopBuild Corp | Long | Debt | US | $23K | – | 0.00 |
| Tractor Supply Co | Long | Debt | US | $54K | – | 0.01 |
| Tractor Supply Co | Long | Debt | US | $12K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $68K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $64K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $40K | – | 0.01 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $22K | – | 0.00 |
| Trane Technologies Financing Ltd (TRANE TECH FIN LTD) | Long | Debt | IE | $20K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $40K | – | 0.01 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $20K | – | 0.00 |
| Trane Technologies Global Holding Co Ltd (INGERSOLL-RAND GL HLD CO) | Long | Debt | US | $18K | – | 0.00 |
| Trans-Allegheny Interstate Line Co | Long | Debt | US | $10K | – | 0.00 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $52K | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $46K | – | 0.01 |
| Transurban Finance Co Pty Ltd | Long | Debt | AU | $39K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $40K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $32K | – | 0.01 |
| Travel + Leisure Co | Long | Debt | US | $30K | – | 0.00 |
| Travel + Leisure Co | Long | Debt | US | $25K | – | 0.00 |
| Travel + Leisure Co | Long | Debt | US | $18K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $64K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $56K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $50K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $48K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $39K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $39K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $38K | – | 0.01 |
| Travelers Cos Inc/The | Long | Debt | US | $30K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $30K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $27K | – | 0.00 |
| Travelers Cos Inc/The | Long | Debt | US | $24K | – | 0.00 |
| TreeHouse Foods Inc | Long | Debt | US | $24K | – | 0.00 |
| Tri Pointe Homes Inc | Long | Debt | US | $20K | – | 0.00 |
| Tri Pointe Homes Inc | Long | Debt | US | $19K | – | 0.00 |
| TriMas Corp | Long | Debt | US | $23K | – | 0.00 |
| Trimble Inc | Long | Debt | US | $71K | – | 0.01 |
| TriNet Group Inc | Long | Debt | US | $26K | – | 0.00 |
| TriNet Group Inc | Long | Debt | US | $25K | – | 0.00 |
| Trinity Acquisition PLC | Long | Debt | GB | $68K | – | 0.01 |
| Trinity Industries Inc | Long | Debt | US | $26K | – | 0.00 |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc (TRINSEO OP / TRINSEO FIN) | Long | Debt | LU | $11K | – | 0.00 |
| Triton Container International Ltd | Long | Debt | BM | $53K | – | 0.01 |
| Triton Container International Ltd | Long | Debt | BM | $45K | – | 0.01 |
| Triton Container International Ltd / TAL International Container Corp (TRITON CONTAINER/TAL INT) | Long | Debt | BM | $28K | – | 0.00 |
| Triumph Group Inc | Long | Debt | US | $65K | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $59K | – | 0.01 |
| Trivium Packaging Finance BV | Long | Debt | NL | $40K | – | 0.01 |
| Tronox Inc | Long | Debt | US | $59K | – | 0.01 |
| Truist Bank | Long | Debt | US | $77K | – | 0.01 |
| Truist Bank | Long | Debt | US | $15K | – | 0.00 |
| Truist Financial Corp | Long | Debt | US | $231K | – | 0.04 |
| Truist Financial Corp | Long | Debt | US | $206K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $199K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $169K | – | 0.03 |
| Truist Financial Corp | Long | Debt | US | $144K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $109K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $95K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $94K | – | 0.02 |
| Truist Financial Corp | Long | Debt | US | $84K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $83K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $74K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $66K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $57K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $49K | – | 0.01 |
| Truist Financial Corp | Long | Debt | US | $42K | – | 0.01 |
| TSMC Arizona Corp | Long | Debt | US | $169K | – | 0.03 |
| TSMC Arizona Corp | Long | Debt | US | $155K | – | 0.02 |
| TSMC Global Ltd | Long | Debt | VG | $175K | – | 0.03 |
| TSMC Global Ltd | Long | Debt | VG | $160K | – | 0.03 |
| TTM Technologies Inc | Long | Debt | US | $27K | – | 0.00 |
| Twilio Inc | Long | Debt | US | $27K | – | 0.00 |
| Twilio Inc | Long | Debt | US | $26K | – | 0.00 |
| Tyco Electronics Group SA | Long | Debt | LU | $61K | – | 0.01 |
| Tyco Electronics Group SA | Long | Debt | LU | $23K | – | 0.00 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $954K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $938K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $935K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $933K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $921K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $920K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $913K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $912K | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $895K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $881K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $863K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $861K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $856K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $844K | – | 0.14 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $827K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $808K | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $761K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $757K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $724K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $720K | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $625K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $617K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $601K | – | 0.10 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $576K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $538K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $529K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $525K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $514K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $485K | – | 0.08 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $454K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $445K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $445K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $436K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $434K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $431K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $422K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $421K | – | 0.07 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $400K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $396K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $395K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $387K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $386K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $379K | – | 0.06 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $334K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $327K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $306K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $303K | – | 0.05 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $262K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $224K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $220K | – | 0.04 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $198K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $172K | – | 0.03 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $154K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $146K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $127K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $101K | – | 0.02 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $82K | – | 0.01 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.41 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.36 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.34 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.32 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.29 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.27 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.26 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.25 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.24 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.23 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.21 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $997K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $986K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $980K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $980K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $962K | – | 0.16 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $957K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $951K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $939K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $934K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $933K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $928K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $925K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $920K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $914K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $906K | – | 0.15 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $886K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $886K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $885K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $874K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $864K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $847K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $830K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $821K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $811K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $806K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $798K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $795K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $791K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $791K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $783K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $781K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $781K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $779K | – | 0.13 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $775K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $766K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $758K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $743K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $741K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $740K | – | 0.12 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $696K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $696K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $695K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $692K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $684K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $679K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $678K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $668K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $665K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $660K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $660K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $655K | – | 0.11 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $650K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $636K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $635K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $617K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $615K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $611K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $604K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $602K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $595K | – | 0.10 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $587K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $584K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $572K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $562K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $562K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $557K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $549K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $539K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $535K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $527K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $522K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $521K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $510K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $505K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $498K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $492K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $467K | – | 0.08 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $420K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $384K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $380K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $294K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $283K | – | 0.05 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $278K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $243K | – | 0.04 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $200K | – | 0.03 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $98K | – | 0.02 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $92K | – | 0.01 |
| UAE International Government Bonds | Long | Debt | AE | $288K | – | 0.05 |
| UBS Commercial Mortgage Trust 2018-C13 | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| Under Armour Inc | Long | Debt | US | $33K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $906K | – | 0.15 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $681K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $674K | – | 0.11 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $575K | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $540K | – | 0.09 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $484K | – | 0.08 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $438K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $197K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $170K | – | 0.03 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $110K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $105K | – | 0.02 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $94K | – | 0.02 |
| Unisys Corp | Long | Debt | US | $26K | – | 0.00 |
| United Natural Foods Inc | Long | Debt | US | $25K | – | 0.00 |
| United Overseas Bank Ltd | Long | Debt | SG | $42K | – | 0.01 |
| United Overseas Bank Ltd | Long | Debt | SG | $5K | – | 0.00 |
| United Rentals North America Inc | Long | Debt | US | $108K | – | 0.02 |
| United Rentals North America Inc | Long | Debt | US | $91K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $62K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $43K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $43K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $38K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $36K | – | 0.01 |
| United Rentals North America Inc | Long | Debt | US | $34K | – | 0.01 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $37K | – | 0.01 |
| United States Steel Corp | Long | Debt | US | $20K | – | 0.00 |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC (UNITI GRP/UNITI HLD/CSL) | Long | Debt | US | $27K | – | 0.00 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $150K | – | 0.02 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $45K | – | 0.01 |
| Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (UNITI GROUP/CSL CAPITAL) | Long | Debt | US | $29K | – | 0.00 |
| Unum Group | Long | Debt | US | $48K | – | 0.01 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $100K | – | 0.02 |
| Uruguay Government International Bond (REPUBLICA ORIENT URUGUAY) | Long | Debt | UY | $43K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $144K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $119K | – | 0.02 |
| Uruguay Government International Bonds | Long | Debt | UY | $89K | – | 0.01 |
| Uruguay Government International Bonds | Long | Debt | UY | $87K | – | 0.01 |
| US Bancorp | Long | Debt | US | $231K | – | 0.04 |
| US Bancorp | Long | Debt | US | $184K | – | 0.03 |
| US Bancorp | Long | Debt | US | $166K | – | 0.03 |
| US Bancorp | Long | Debt | US | $146K | – | 0.02 |
| US Bancorp | Long | Debt | US | $125K | – | 0.02 |
| US Bancorp | Long | Debt | US | $121K | – | 0.02 |
| US Bancorp | Long | Debt | US | $120K | – | 0.02 |
| US Bancorp | Long | Debt | US | $115K | – | 0.02 |
| US Bancorp | Long | Debt | US | $111K | – | 0.02 |
| US Bancorp | Long | Debt | US | $77K | – | 0.01 |
| US Bancorp | Long | Debt | US | $76K | – | 0.01 |
| US Bancorp | Long | Debt | US | $66K | – | 0.01 |
| US Bancorp | Long | Debt | US | $62K | – | 0.01 |
| US Bancorp | Long | Debt | US | $51K | – | 0.01 |
| US Bancorp | Long | Debt | US | $28K | – | 0.00 |
| US Bancorp | Long | Debt | US | $14K | – | 0.00 |
| US Bancorp | Long | Debt | US | $10K | – | 0.00 |
| US Foods Inc | Long | Debt | US | $52K | – | 0.01 |
| US Foods Inc | Long | Debt | US | $31K | – | 0.00 |
| US Foods Inc | Long | Debt | US | $31K | – | 0.00 |
| US Foods Inc | Long | Debt | US | $28K | – | 0.00 |
| Vail Resorts Inc | Long | Debt | US | $35K | – | 0.01 |
| Valley National Bancorp | Long | Debt | US | $15K | – | 0.00 |
| Valmont Industries Inc | Long | Debt | US | $32K | – | 0.01 |
| Valvoline Inc | Long | Debt | US | $25K | – | 0.00 |
| Varex Imaging Corp (VAREX IMAGING CORPORATIO) | Long | Debt | US | $19K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $68K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $55K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $45K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $33K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $33K | – | 0.01 |
| Ventas Realty LP | Long | Debt | US | $31K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $26K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $16K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $14K | – | 0.00 |
| Ventas Realty LP | Long | Debt | US | $11K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $20K | – | 0.00 |
| Veralto Corp | Long | Debt | US | $10K | – | 0.00 |
| VeriSign Inc | Long | Debt | US | $62K | – | 0.01 |
| VeriSign Inc | Long | Debt | US | $39K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $79K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $52K | – | 0.01 |
| Verisk Analytics Inc | Long | Debt | US | $28K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $16K | – | 0.00 |
| Verisk Analytics Inc | Long | Debt | US | $5K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $262K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $248K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $228K | – | 0.04 |
| Verizon Communications Inc | Long | Debt | US | $196K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $194K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $191K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $171K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $165K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $164K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $162K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $161K | – | 0.03 |
| Verizon Communications Inc | Long | Debt | US | $151K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $136K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $131K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $114K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $113K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $110K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $96K | – | 0.02 |
| Verizon Communications Inc | Long | Debt | US | $90K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $89K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $88K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $75K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $73K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $70K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $67K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $64K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $62K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $58K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $54K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $51K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $49K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $49K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $48K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $47K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $46K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $46K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $43K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $41K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $36K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $35K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $32K | – | 0.01 |
| Verizon Communications Inc | Long | Debt | US | $28K | – | 0.00 |
| Verizon Communications Inc | Long | Debt | US | $19K | – | 0.00 |
| Vertiv Group Corp (VERTIV GROUP CORPORATION) | Long | Debt | US | $46K | – | 0.01 |
| VF Corp | Long | Debt | US | $63K | – | 0.01 |
| VF Corp | Long | Debt | US | $4K | – | 0.00 |
| Viasat Inc | Long | Debt | US | $89K | – | 0.01 |
| Viasat Inc | Long | Debt | US | $34K | – | 0.01 |
| Viasat Inc | Long | Debt | US | $19K | – | 0.00 |
| Viavi Solutions Inc | Long | Debt | US | $21K | – | 0.00 |
| Victoria's Secret & Co | Long | Debt | US | $29K | – | 0.00 |
| Virtusa Corp | Long | Debt | US | $19K | – | 0.00 |
| Visa Inc | Long | Debt | US | $174K | – | 0.03 |
| Visa Inc | Long | Debt | US | $146K | – | 0.02 |
| Visa Inc | Long | Debt | US | $97K | – | 0.02 |
| Visa Inc | Long | Debt | US | $87K | – | 0.01 |
| Visa Inc | Long | Debt | US | $74K | – | 0.01 |
| Visa Inc | Long | Debt | US | $64K | – | 0.01 |
| Visa Inc | Long | Debt | US | $60K | – | 0.01 |
| Visa Inc | Long | Debt | US | $51K | – | 0.01 |
| Visa Inc | Long | Debt | US | $48K | – | 0.01 |
| Visa Inc | Long | Debt | US | $43K | – | 0.01 |
| Visa Inc | Long | Debt | US | $28K | – | 0.00 |
| VM Consolidated Inc | Long | Debt | US | $26K | – | 0.00 |
| VMware LLC | Long | Debt | US | $107K | – | 0.02 |
| VMware LLC | Long | Debt | US | $96K | – | 0.02 |
| VMware LLC | Long | Debt | US | $90K | – | 0.01 |
| VMware LLC | Long | Debt | US | $79K | – | 0.01 |
| VMware LLC | Long | Debt | US | $49K | – | 0.01 |
| VMware LLC | Long | Debt | US | $41K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $64K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $44K | – | 0.01 |
| Vontier Corp | Long | Debt | US | $35K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $42K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $34K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $34K | – | 0.01 |
| Voya Financial Inc | Long | Debt | US | $25K | – | 0.00 |
| Vulcan Materials Co | Long | Debt | US | $77K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $39K | – | 0.01 |
| Vulcan Materials Co | Long | Debt | US | $23K | – | 0.00 |
| VZ Secured Financing BV | Long | Debt | NL | $72K | – | 0.01 |
| Wabash National Corp | Long | Debt | US | $23K | – | 0.00 |
| Walgreen Co | Long | Debt | US | $12K | – | 0.00 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $81K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $46K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $40K | – | 0.01 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $22K | – | 0.00 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $17K | – | 0.00 |
| Warnermedia Holdings Inc | Long | Debt | US | $320K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $289K | – | 0.05 |
| Warnermedia Holdings Inc | Long | Debt | US | $223K | – | 0.04 |
| Warnermedia Holdings Inc | Long | Debt | US | $210K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $129K | – | 0.02 |
| Warnermedia Holdings Inc | Long | Debt | US | $90K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $65K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $61K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $51K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $40K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $34K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $32K | – | 0.01 |
| Waste Connections Inc | Long | Debt | CA | $23K | – | 0.00 |
| Waste Connections Inc | Long | Debt | CA | $5K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $93K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $91K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $56K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $56K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $54K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $49K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $42K | – | 0.01 |
| Waste Management Inc | Long | Debt | US | $29K | – | 0.00 |
| Waste Management Inc | Long | Debt | US | $13K | – | 0.00 |
| WEA Finance LLC | Long | Debt | US | $65K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $49K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $32K | – | 0.01 |
| WEA Finance LLC | Long | Debt | US | $32K | – | 0.01 |
| WEA Finance LLC / Westfield UK & Europe Finance PLC (WEA FINANCE LLC/WESTFIEL) | Long | Debt | US | $8K | – | 0.00 |
| Webster Financial Corp | Long | Debt | US | $64K | – | 0.01 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $51K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2017-RC1 | Long | ABS-mortgage backed security | US | $143K | – | 0.02 |
| Wells Fargo Commercial Mortgage Trust 2021-C59 | Long | ABS-mortgage backed security | US | $500K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $222K | – | 0.04 |
| Welltower OP LLC | Long | Debt | US | $71K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $52K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $51K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $47K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $38K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $34K | – | 0.01 |
| Welltower OP LLC | Long | Debt | US | $29K | – | 0.00 |
| Welltower OP LLC | Long | Debt | US | $22K | – | 0.00 |
| WESCO Distribution Inc | Long | Debt | US | $85K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $82K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $55K | – | 0.01 |
| WESCO Distribution Inc | Long | Debt | US | $50K | – | 0.01 |
| Western Alliance Bancorp | Long | Debt | US | $31K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $127K | – | 0.02 |
| Western Digital Corp | Long | Debt | US | $47K | – | 0.01 |
| Western Digital Corp | Long | Debt | US | $41K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $56K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $35K | – | 0.01 |
| Western Union Co/The | Long | Debt | US | $25K | – | 0.00 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $73K | – | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $43K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $72K | – | 0.01 |
| Westlake Corp | Long | Debt | US | $15K | – | 0.00 |
| Westlake Corp | Long | Debt | US | $10K | – | 0.00 |
| WestRock MWV LLC | Long | Debt | US | $23K | – | 0.00 |
| Wharf REIC Finance BVI Ltd | Long | Debt | VG | $194K | – | 0.03 |
| Whirlpool Corp | Long | Debt | US | $53K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $31K | – | 0.01 |
| Whirlpool Corp | Long | Debt | US | $24K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $24K | – | 0.00 |
| Whirlpool Corp | Long | Debt | US | $20K | – | 0.00 |
| Williams Scotsman Inc | Long | Debt | US | $33K | – | 0.01 |
| Williams Scotsman Inc | Long | Debt | US | $31K | – | 0.00 |
| Williams Scotsman Inc | Long | Debt | US | $28K | – | 0.00 |
| Willis North America Inc | Long | Debt | US | $78K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $64K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $60K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $58K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $32K | – | 0.01 |
| Willis North America Inc | Long | Debt | US | $22K | – | 0.00 |
| Windstream Escrow LLC / Windstream Escrow Finance Corp | Long | Debt | US | $75K | – | 0.01 |
| Winnebago Industries Inc | Long | Debt | US | $20K | – | 0.00 |
| WMG Acquisition Corp | Long | Debt | US | $42K | – | 0.01 |
| WMG Acquisition Corp | Long | Debt | US | $31K | – | 0.00 |
| WMG Acquisition Corp | Long | Debt | US | $27K | – | 0.00 |
| Wolverine World Wide Inc | Long | Debt | US | $25K | – | 0.00 |
| Woori Bank | Long | Debt | KR | $185K | – | 0.03 |
| Workday Inc | Long | Debt | US | $63K | – | 0.01 |
| Workday Inc | Long | Debt | US | $62K | – | 0.01 |
| Workday Inc | Long | Debt | US | $9K | – | 0.00 |
| World Omni Auto Receivables Trust 2024-A | Long | ABS-other | US | $277K | – | 0.04 |
| WP Carey Inc | Long | Debt | US | $68K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $34K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $33K | – | 0.01 |
| WP Carey Inc | Long | Debt | US | $19K | – | 0.00 |
| WP Carey Inc | Long | Debt | US | $16K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $153K | – | 0.02 |
| WRKCo Inc | Long | Debt | US | $57K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $42K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $40K | – | 0.01 |
| WRKCo Inc | Long | Debt | US | $24K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $19K | – | 0.00 |
| WRKCo Inc | Long | Debt | US | $9K | – | 0.00 |
| WW Grainger Inc | Long | Debt | US | $43K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $38K | – | 0.01 |
| WW Grainger Inc | Long | Debt | US | $29K | – | 0.00 |
| WW International Inc | Long | Debt | US | $13K | – | 0.00 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $18K | – | 0.00 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $11K | – | 0.00 |
| Xerox Holdings Corp | Long | Debt | US | $35K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $31K | – | 0.01 |
| Xerox Holdings Corp | Long | Debt | US | $29K | – | 0.00 |
| XHR LP | Long | Debt | US | $30K | – | 0.00 |
| XHR LP | Long | Debt | US | $28K | – | 0.00 |
| Xilinx Inc | Long | Debt | US | $70K | – | 0.01 |
| XL Group Ltd | Long | Debt | BM | $28K | – | 0.00 |
| XPO CNW Inc | Long | Debt | US | $21K | – | 0.00 |
| XPO Inc | Long | Debt | US | $51K | – | 0.01 |
| XPO Inc | Long | Debt | US | $46K | – | 0.01 |
| XPO Inc | Long | Debt | US | $5K | – | 0.00 |
| Xylem Inc/NY | Long | Debt | US | $76K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $49K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $42K | – | 0.01 |
| Xylem Inc/NY | Long | Debt | US | $18K | – | 0.00 |
| Yamana Gold Inc | Long | Debt | CA | $42K | – | 0.01 |
| Yapi ve Kredi Bankasi AS | Long | Debt | TR | $206K | – | 0.03 |
| Yara International ASA | Long | Debt | NO | $109K | – | 0.02 |
| Yara International ASA | Long | Debt | NO | $79K | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $74K | – | 0.01 |
| Yara International ASA | Long | Debt | NO | $24K | – | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $57K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $55K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $50K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $43K | – | 0.01 |
| Yum! Brands Inc | Long | Debt | US | $22K | – | 0.00 |
| Yum! Brands Inc | Long | Debt | US | $19K | – | 0.00 |
| Ziff Davis Inc | Long | Debt | US | $22K | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $26K | – | 0.00 |
| Ziggo Bond Co BV | Long | Debt | NL | $25K | – | 0.00 |
| Ziggo BV | Long | Debt | NL | $53K | – | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $96K | – | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $74K | – | 0.01 |
| ZipRecruiter Inc | Long | Debt | US | $26K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $69K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $62K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $51K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $38K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $36K | – | 0.01 |
| Zoetis Inc | Long | Debt | US | $29K | – | 0.00 |
| Zoetis Inc | Long | Debt | US | $26K | – | 0.00 |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp (ZI TECH LLC/ZI FIN CORP) | Long | Debt | US | $36K | – | 0.01 |
| Zurich Finance Ireland Designated Activity Co | Long | Debt | IE | $164K | – | 0.03 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
S&P Global Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
BofA Securities, Inc.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A